Filling information for WEALTH EFFECTS LLC as Treemap, investor disclosed 202 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | COM | 17988029 | 92736 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 390469 | 2267 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 594049 | 2070 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 806900 | 19420 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1843879 | 4140 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 481780 | 21800 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 202029 | 3258 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 663745 | 8266 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 936387 | 6279 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 5850026 | 164050 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1658554 | 10020 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 434081 | 500 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 244509 | 8067 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7557429 | 57974 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 771801 | 55050 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 212475 | 4615 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1620843 | 12030 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 236905 | 2640 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 433803 | 9125 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3650189 | 47270 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 361569 | 2226 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 619042 | 1320 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 10416857 | 24625 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 238085 | 69615 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 159416 | 19394 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 397781 | 1333 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 80585 | 16117 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 606658 | 56750 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 441022 | 5944 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 845272 | 2721 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 293688 | 13559 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 465900 | 7500 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5808009 | 26366 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 444850 | 43400 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 20100 | 10000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 201190 | 717 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 223979 | 9187 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 276612 | 24698 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1860801 | 16126 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1011628 | 5216 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 458842 | 25648 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 39042585 | 2369089 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1534775 | 5424 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 202625 | 460 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 256649 | 7045 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 14378 | 15000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 230246 | 2096 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 444406 | 2917 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 73480 | 110000 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 681760 | 43231 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 200640 | 1450 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 795994 | 63884 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1323975 | 19152 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 237122 | 2189 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 164220 | 10500 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1365706 | 7326 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 111860 | 47000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 434539 | 980 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1323011 | 17249 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 561128 | 2205 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 489028 | 12253 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1114086 | 27755 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 75864 | 19705 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 652652 | 7280 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 834756 | 13053 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 9315 | 40500 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 129260 | 11500 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1937809 | 52830 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 210371 | 2574 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 173266 | 15106 | |
| 493267108 | 493267108 | KEYCORP | COM | 149817 | 16214 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 403318 | 912 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 295819 | 3489 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 642447 | 9945 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1198718 | 3245 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 297794 | 5175 | |
| 097023105 | 097023105 | BOEING CO | COM | 1674551 | 7930 | |
| 744375205 | 744375205 | PSYCHEMEDICS CORP | COM NEW | 189243 | 41501 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 457893 | 8165 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 420643 | 4712 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1928054 | 19706 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 596552 | 13515 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 216315 | 550 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 203798 | 3939 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3918978 | 32740 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 657968 | 6717 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 203354 | 659 | |
| 458140100 | 458140100 | INTEL CORP | COM | 754536 | 22564 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 552143 | 3820 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 16759 | 18316 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 78600 | 10000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 290507 | 2391 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 295892 | 6933 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 217422 | 4788 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1348721 | 75984 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 257960 | 23094 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 502084 | 12805 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 246234 | 1418 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1014575 | 8387 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 93218 | 76408 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 285700 | 3520 | |
| 244199105 | 244199105 | DEERE & CO | COM | 287685 | 710 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 238044 | 1328 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 667040 | 3601 | |
| 931142103 | 931142103 | WALMART INC | COM | 750792 | 4777 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 314710 | 2967 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 317748 | 10340 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 682808 | 35600 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1555003 | 41812 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1938942 | 1622546 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 562330 | 3672 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 778380 | 22601 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 381496 | 1839 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1286868 | 3160 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 801352 | 12797 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 232003 | 7298 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 617091 | 7385 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1588800 | 33732 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 209598 | 71050 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1861970 | 7113 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 378333 | 7342 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 794416 | 3229 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7023298 | 20624 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 494665 | 5585 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1610032 | 4722 | |
| 38747R702 | 38747R702 | GRANITESHARES ETF TR | 1.25X LNG TESLA | 849338 | 43400 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 47624 | 60901 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 611833 | 9542 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 241700 | 525 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 964239 | 5982 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 308295 | 11700 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 259387 | 4429 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1166214 | 24125 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2630709 | 28296 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 462212 | 69090 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 313260 | 19640 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 197380 | 71000 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 429296 | 5788 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 283395 | 3500 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 460354 | 2222 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 175851 | 16700 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1428800 | 2973 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1190772 | 5014 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 243160 | 2956 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 408989 | 2877 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 788744 | 37902 | |
| 720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 2764 | 16700 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 692508 | 5815 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 353227 | 3524 | |
| 68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 94558 | 109900 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 877503 | 30586 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 231960 | 2145 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 456998 | 57702 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 321782 | 18687 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 962093 | 12716 | |
| 031162100 | 031162100 | AMGEN INC | COM | 600738 | 2706 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 538185 | 152030 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 91127 | 59560 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 370305 | 19500 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 1376193 | 323050 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1491519 | 9829 | |
| 126408103 | 126408103 | CSX CORP | COM | 315289 | 9246 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 201730 | 3154 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 592862 | 46390 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1712677 | 172475 | |
| 53630X203 | 53630X203 | LIPOCINE INC NEW | COM NEW | 147536 | 29273 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1391335 | 5321 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 441351 | 16346 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2053751 | 43083 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 50100 | 10000 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 284080 | 9432 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2316801 | 5198 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 259253 | 3570 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1053273 | 9821 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 515900 | 46900 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 527184 | 6300 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 275100 | 1429 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 359296 | 1497 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1487417 | 82451 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 247696 | 1010 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 323886 | 26901 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 191323 | 16724 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1364551 | 10198 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 406442 | 5554 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 216816 | 2983 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 672239 | 6746 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 145395 | 13500 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 492907 | 916 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 1791648 | 190601 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 699091 | 31098 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 487158 | 5704 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 279692 | 1265 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 1105320 | 73200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1888572 | 12002 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 447338 | 9875 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 130810 | 10300 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1834873 | 33162 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1130329 | 9923 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 208086 | 845 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 865339 | 17890 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4387796 | 30169 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 760284 | 6974 |