- New Purchases: SKYY, PLTR, CLNYPH.PFD, SOHI, 1W5,
- Added Positions: GOOG, CCI, SNPS, EWY, FLT, KIO, KBH, RVT, TMO, NVDA, MDT, DHR, CMCSA, FIS, ACN, QQEW, FTA, DG, SHW, MDLZ, ICE, COST, AMP,
- Reduced Positions: FTCS, TSLA, AAPL, V, FVD, VBK, FEX, FTSM, EVT, VYM, FDN, JPM, AMZN, RQI, MSFT, FXN, ETN, EMLP, NXPI, NAD, INTC, DOCU, CB, F, DFP, BX, BA, DLTR, GPN, FEP, MMM, ZM, PRAH, JRI, UNH, FB, HON, LOW, FTC, TJX, ROK, RFI, ORLY, EL, PH, AMT,
- Sold Out: GOOGL, DLR, EPD, RTX, CVX, PXD, XLK, FBT, EOT, NVS, URI, FDEU, MDIV, ABBV, MDY, T, ABT, CSCO, XOM, FFIV, NRZ, XLE, XLP, COF, KO, MCD, UPS, AVGO, KMI, FIF, DWAS, DHI, ECL, MMD, KXI, XLU, XLV, XLY, AMAT, WM, WMB, NIM, AFB, VGI, IWM, IWR, XLI, DUK, JNJ, MRK, TMUS, THQ, FXD, FYX, VOX, APD, ADSK, BP, BLK, CME, C, COP, CVA, GRMN, GPK, HFC, MSI, SBUX, UNP, ET, FDUS, MPC, BOX, KRE, VCSH, AMGN, BBY, MAS, PFE, MGU, DAL, RGT, UA, IWF, IYM, ATVI, AYI, ENB, IP, SPGI, REGN, TD, VRTX, LGI, AGD, LULU, MXL, PSX, DSL, VNQ, XLF, AMD, GOLD, BMRN, BMY, CNC, CI, EW, LLY, GD, GIS, LHX, HUM, ISRG, KLAC, MLM, MCK, MU, NFLX, RJF, WRK, SSRM, VTR, ANTM, MA, FNV, PMT, LYB, NOW, PANW, RNG, HLT, AAL, PAYC, ETSY, SQ, DBX, DOW, CARR, OTIS, FHLC, FV, VTV, BDX, VIAC, COG, BXMT, CHL, D, DD, EMR, GEL, GILD, HAL, IRM, KMB, JEF, MET, NEM, NOK, NUE, PCYO, RDS.A, STT, OLED, WBA, MFD, DFS, TAK, BUD, STWD, HZNP, BGB, SPLK, PCI, ESNT, APHA, SEDG, BZUN, DELL, ALC, UBER, CTVA, ORCC, IJK, RDVY, SDIV, VHT, BAC, FCX, GE, ILMN, MAR, MMLP, ORCL, SLB, SO, SNV, TEX, WPC, SPB, TEUM, SNCA, VAC, FET, HCRSQ, PGEN, PLXP, HGV, PK, BHF, PRT, PRSP, AMLP, FAB, IBB, IUSG, XOP,
For the details of 1776 WEALTH LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1776+wealth+llc/current-portfolio/portfolio
These are the top 5 holdings of 1776 WEALTH LLC- Adobe Inc (ADBE) - 41,428 shares, 15.61% of the total portfolio. Shares reduced by 0.47%
- First Trust Enhanced Short Maturity ETF (FTSM) - 244,143 shares, 11.26% of the total portfolio. Shares reduced by 1.6%
- Apple Inc (AAPL) - 119,321 shares, 10.62% of the total portfolio. Shares reduced by 3.99%
- Amazon.com Inc (AMZN) - 4,117 shares, 9.96% of the total portfolio. Shares reduced by 1.25%
- First Trust Capital Strength ETF (FTCS) - 83,796 shares, 4.07% of the total portfolio. Shares reduced by 26.28%
1776 Wealth Llc initiated holding in First Trust ISE Cloud Computing Index Fund. The purchase prices were between $74.09 and $85.47, with an estimated average price of $77.61. The stock is now traded at around $81.62. The impact to a portfolio due to this purchase was 0.76%. The holding were 12,599 shares as of .
New Purchase: Palantir Technologies Inc (PLTR)1776 Wealth Llc initiated holding in Palantir Technologies Inc. The purchase prices were between $9.5 and $9.5, with an estimated average price of $9.5. The stock is now traded at around $15.27. The impact to a portfolio due to this purchase was 0.41%. The holding were 55,500 shares as of .
New Purchase: Colony Capital Inc (CLNYPH.PFD)1776 Wealth Llc initiated holding in Colony Capital Inc. The purchase prices were between $16.77 and $22.77, with an estimated average price of $20.38. The stock is now traded at around $22.93. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,790 shares as of .
New Purchase: Westhaven Gold Corp (1W5)1776 Wealth Llc initiated holding in Westhaven Gold Corp. The purchase prices were between $0.47 and $0.75, with an estimated average price of $0.56. The stock is now traded at around $0.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .
New Purchase: Sortis Holdings Inc (SOHI)1776 Wealth Llc initiated holding in Sortis Holdings Inc. The purchase prices were between $0.4 and $1, with an estimated average price of $0.5. The stock is now traded at around $0.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,130 shares as of .
Added: Alphabet Inc (GOOG)1776 Wealth Llc added to a holding in Alphabet Inc by 571.75%. The purchase prices were between $1415.21 and $1728.28, with an estimated average price of $1525.89. The stock is now traded at around $1755.28. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,189 shares as of .
Added: Synopsys Inc (SNPS)1776 Wealth Llc added to a holding in Synopsys Inc by 25.00%. The purchase prices were between $191.04 and $229.36, with an estimated average price of $203.58. The stock is now traded at around $223.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .
Sold Out: Alphabet Inc (GOOGL)1776 Wealth Llc sold out a holding in Alphabet Inc. The sale prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87.
Sold Out: Digital Realty Trust Inc (DLR)1776 Wealth Llc sold out a holding in Digital Realty Trust Inc. The sale prices were between $139.19 and $161.1, with an estimated average price of $149.76.
Sold Out: Enterprise Products Partners LP (EPD)1776 Wealth Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $15.33 and $18.89, with an estimated average price of $17.52.
Sold Out: Raytheon Technologies Corp (RTX)1776 Wealth Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: Chevron Corp (CVX)1776 Wealth Llc sold out a holding in Chevron Corp. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13.
Sold Out: SELECT SECTOR SPDR (XLK)1776 Wealth Llc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96.
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