Western Wealth Management, LLC [Rocket]

Holdings

Western Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	355,366	-303,466	46,172,778,000	46,080,577,000	4.72	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	112,059	-103,517	29,839,155,000	29,781,497,000	3.05		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	81,610	-65,687	19,571,847,000	19,537,500,000	2.00	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	435,585	-479,284	19,130,886,000	19,095,251,000	1.96		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,088	-34,966	17,943,415,000	17,918,470,000	1.83		Hist	12/31/2022
SPDR SERIES TRUST	SPYD	Common	436,596	-449,527	17,280,489,000	17,248,933,000	1.77		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	214,487	-187,941	16,075,868,000	16,049,139,000	1.64		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	102,964	-100,039	15,635,104,000	15,607,655,000	1.60		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	35,368	-41,458	13,525,786,000	13,498,232,000	1.38		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	225,008	-227,613	13,162,995,000	13,136,804,000	1.35		Hist	12/31/2022
iSHARES TRUST	IVV	Common	33,504	-38,485	12,872,534,000	12,846,622,000	1.32		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	130,710	-102,747	10,979,651,000	10,953,402,000	1.12	0.00	Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	231,287	-223,535	10,403,327,000	10,384,239,000	1.06		Hist	12/31/2022
iSHARES TRUST	IJH	Common	42,521	-49,232	10,285,597,000	10,265,465,000	1.05		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	52,926	-50,111	10,119,136,000	10,100,488,000	1.03		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	257,901	-224,679	10,029,773,000	10,013,112,000	1.03		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	73,662	-56,318	10,007,101,000	9,991,366,000	1.02		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	18	-1	8,436,797,000	8,428,211,000	0.86		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	92,658	-77,589	8,175,237,000	8,158,922,000	0.84	0.00	Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	195,397	-124,799	7,798,307,000	7,786,762,000	0.80		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	15,598	-11,233	7,120,697,000	7,107,922,000	0.73	0.00	Hist	12/31/2022
Pacer Funds Trust	ALTL	Common	172,053	-267,087	6,961,347,000	6,945,612,000	0.71		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	55,413	-46,628	6,932,716,000	6,921,347,000	0.71		Hist	12/31/2022
iSHARES TRUST	IVE	Common	47,345	-45,389	6,868,408,000	6,856,459,000	0.70		Hist	12/31/2022
VISA INC.	V	CL A	32,356	-23,408	6,722,334,000	6,712,216,000	0.69		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	37,977	-25,105	6,708,726,000	6,698,308,000	0.69	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	152,491	-137,212	6,480,890,000	6,469,725,000	0.66		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	19,990	-13,087	6,314,002,000	6,304,743,000	0.65	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	78,246	-75,194	6,138,433,000	6,127,235,000	0.63		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	43,418	-22,984	5,822,349,000	5,815,042,000	0.60		Hist	12/31/2022
CHEVRON CORP	CVX	Common	32,135	-19,775	5,768,031,000	5,760,301,000	0.59		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	45,834	-30,716	5,645,774,000	5,625,761,000	0.58	0.00	Hist	12/31/2022
Victory Portfolios II	CDC	Common	88,324	-99,976	5,482,326,000	5,471,146,000	0.56		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	10,227	-6,820	5,422,350,000	5,413,608,000	0.55	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	33,443	-21,821	5,404,838,000	5,397,236,000	0.55	0.00	Hist	12/31/2022
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