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
ContextLogic Inc.	WISH	COM CL A	10,000	-10,000	4,877,000	4,863,000	0.00		Hist	12/31/2022
Allied Gaming & Entertainment Inc.		Common	12,500	-12,500	13,125,000	13,095,000	0.00	0.03	Hist	12/31/2022
Galmed Pharmaceuticals Ltd.	GLMD	SHS	29,537	-29,537	14,769,000	14,750,000	0.00		Hist	12/31/2022
AMARIN CORP PLC	AMRN	SPONS ADR NEW	14,022	-14,022	16,967,000	16,937,000	0.00		Hist	12/31/2022
MUSTANG BIO, INC.	MBIO	COM	45,000	-45,000	17,771,000	17,729,000	0.00	0.04	Hist	12/31/2022
Nikola Corp		Common	12,481	-2,481	26,959,000	26,906,000	0.00	0.00	Hist	12/31/2022
Gold Royalty Corp.	GROY	Common	12,300	-8,300	28,659,000	28,606,000	0.00		Hist	12/31/2022
VAPOTHERM INC	VAPO	Common	10,853	-4,853	29,303,000	29,278,000	0.00	0.04	Hist	12/31/2022
Velo3D, Inc.	VLD	Common	16,576	-13,954	29,671,000	29,550,000	0.00	0.01	Hist	12/31/2022
BNY MELLON STRATEGIC MUNICIPALS, INC.	LEO	Common	11,381	-11,381	69,538,000	69,400,000	0.01		Hist	12/31/2022
Industrial Logistics Properties Trust	ILPT	Common	23,816	-22,216	77,878,000	77,624,000	0.01	0.04	Hist	12/31/2022
BrightSpire Capital, Inc.	BRSP	COM CL A	12,798	-12,638	79,735,000	79,577,000	0.01		Hist	12/31/2022
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	12,000	-12,000	88,200,000	88,028,000	0.01	0.03	Hist	12/31/2022
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	11,248	-11,248	98,308,000	98,115,000	0.01		Hist	12/31/2022
CARNIVAL CORP	CCL	Common	12,572	-14,952	101,338,000	101,146,000	0.01	0.00	Hist	12/31/2022
RED ROBIN GOURMET BURGERS INC	RRGB	Common	20,000	-20,000	111,600,000	111,330,000	0.01	0.13	Hist	12/31/2022
ViewRay, Inc.	VRAY	Common	25,568	-25,568	114,545,000	114,359,000	0.01	0.01	Hist	12/31/2022
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	28,220	-28,220	119,088,000	118,918,000	0.01	0.10	Hist	12/31/2022
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	15,716	-2,874	124,470,000	124,323,000	0.01		Hist	12/31/2022
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	25,306	-2,560	124,759,000	124,611,000	0.01		Hist	12/31/2022
Barings BDC, Inc.	BBDC	Common	16,713	-22,187	136,211,000	135,890,000	0.01	0.02	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	12,422	-12,422	138,878,000	138,583,000	0.01		Hist	12/31/2022
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	18,111	-3,044	141,446,000	141,279,000	0.01		Hist	12/31/2022
Sabra Health Care REIT, Inc.	SBRA	Common	11,583	-52	143,972,000	143,813,000	0.01	0.01	Hist	12/31/2022
Nuveen Preferred & Income Securities Fund	JPS	Common	21,475	-2,975	146,030,000	145,865,000	0.01		Hist	12/31/2022
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	13,095	-523	148,890,000	148,749,000	0.02		Hist	12/31/2022
Palantir Technologies Inc.	PLTR	CL A	25,326	-14,354	162,593,000	162,274,000	0.02		Hist	12/31/2022
Global X Funds	QYLD	Common	10,295	-10,645	163,797,000	163,469,000	0.02		Hist	12/31/2022
Nuveen California Quality Municipal Income Fund	NAC	Common	15,049	-31,638	166,592,000	166,092,000	0.02		Hist	12/31/2022
American Water Works Company, Inc.	AWK	COM	1,312	-2,457	200,057,000	199,569,000	0.02	0.00	Hist	12/31/2022
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	8,199	-132	202,095,000	201,885,000	0.02		Hist	12/31/2022
FISERV INC	FISV	Common	2,002	-2,414	202,342,000	201,931,000	0.02	0.00	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	822	-528	204,044,000	203,749,000	0.02		Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	2,102	-5,988	204,693,000	204,032,000	0.02	0.00	Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	3,121	-3,149	205,109,000	204,790,000	0.02	0.00	Hist	12/31/2022
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