Executive Vice President - Head of Wealth Management

0001142495-22-000006.txt : 20220721 0001142495-22-000006.hdr.sgml : 20220721 20220721140601 ACCESSION NUMBER: 0001142495-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDBUSH SECURITIES INC CENTRAL INDEX KEY: 0001142495 IRS NUMBER: 952495390 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12460 FILM NUMBER: 221096708 BUSINESS ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213-688-8090 MAIL ADDRESS: STREET 1: 1000 WILSHIRE BLVD., SUITE 900 STREET 2: ATTN: COMPLIANCE DEPT. CITY: LOS ANGELES STATE: CA ZIP: 90017 FORMER COMPANY: FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC DATE OF NAME CHANGE: 20010613 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142495 XXXXXXXX 06-30-2022 06-30-2022 WEDBUSH SECURITIES INC

1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT. LOS ANGELES CA 90017

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MATERIALISE NV COM 57667T100 157 11543 SH SOLE 0 0 11543 MATTERPORT INC COM 577096100 40 10800 SH SOLE 0 0 10800 MCDONALDS CORP COM 580135101 5337 21616 SH SOLE 0 0 21616 MCEWEN MINING INC COM 58039P107 9 20202 SH SOLE 0 0 20202 MCKESSON CORP COM 58155Q103 225 689 SH SOLE 0 0 689 MEDICAL PROPERTIES COM 58463J304 672 43976 SH SOLE 0 0 43976 MERCADOLIBRE INC COM 58733R102 1541 2420 SH SOLE 0 0 2420 MERCK & COMPANY INC NEW COM 58933Y105 7930 86983 SH SOLE 0 0 86983 MESA AIR GROUP INC COM 590479135 43 19650 SH SOLE 0 0 19650 METACRINE INC COM 59101E103 6 12700 SH SOLE 0 0 12700 METLIFE INC COM 59156R108 677 10775 SH SOLE 0 0 10775 MICROSOFT CORP COM 594918104 51284 199989 SH SOLE 0 0 199989 MICROSTRATEGY INC CL A COM 594972408 218 1324 SH SOLE 0 0 1324 MICRON TECHNOLOGY INC COM 595112103 1250 22613 SH SOLE 0 0 22613 MIDDLESEX WATER COMPANY COM 596680108 403 4596 SH SOLE 0 0 4596 MILLER HOWARD COM 600379101 615 66063 SH SOLE 0 0 66063 MIND MEDICINE CHG COM 60255C109 23 36000 SH SOLE 0 0 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DISCRETIONARY COM 81369Y407 719 5227 SH SOLE 0 0 5227 SECTOR ENERGY SELECT COM 81369Y506 4362 61005 SH SOLE 0 0 61005 SECTOR FINANCIAL SELECT COM 81369Y605 2651 84304 SH SOLE 0 0 84304 SECTOR INDUSTRIAL COM 81369Y704 769 8807 SH SOLE 0 0 8807 SECTOR TECHNOLOGY COM 81369Y803 1959 15413 SH SOLE 0 0 15413 SELECT SECTOR COM 81369Y852 358 6591 SH SOLE 0 0 6591 SELECT SECTOR TR COM 81369Y860 813 19893 SH SOLE 0 0 19893 SELECT UTILITIES SELECT COM 81369Y886 3683 52513 SH SOLE 0 0 52513 SEMPRA COM 816851109 1185 7887 SH SOLE 0 0 7887 SERVICENOW INC COM 81762P102 2908 6115 SH SOLE 0 0 6115 SHOPIFY INC COM 82509L107 982 31450 SH SOLE 0 0 31450 SIBANYE STILLWATER LTD COM 82575P107 161 16100 SH SOLE 0 0 16100 SIGNATURE BANK COM 82669G104 440 2453 SH SOLE 0 0 2453 SILICON MOTION COM 82706C108 533 6371 SH SOLE 0 0 6371 SILVERGATE CAPITAL CORP COM 82837P408 511 9541 SH SOLE 0 0 9541 SIMON PROPERTY GROUP COM 828806109 441 4645 SH SOLE 0 0 4645 SIMULATIONS PLUS INC COM 829214105 463 9387 SH SOLE 0 0 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SH SOLE 0 0 24102 T-MOBILE US INC COM 872590104 398 2961 SH SOLE 0 0 2961 TRX GOLD CORP COM 87283P109 4 10000 SH SOLE 0 0 10000 TAIWAN SEMICONDUCTOR COM 874039100 1323 16187 SH SOLE 0 0 16187 TAKE-TWO INTERACTIVE COM 874054109 325 2651 SH SOLE 0 0 2651 TARGET CORP COM 87612E106 4570 32357 SH SOLE 0 0 32357 TARGA RESOURCES CORP COM 87612G101 1116 18711 SH SOLE 0 0 18711 TARGET HOSPITALITY WTS WARNT 87615L115 4 10000 SH SOLE 0 0 10000 TEKLA HEALTHCARE OPPTYS COM 879105104 2397 120230 SH SOLE 0 0 120230 TEKLA HEALTHCARE INV SBI COM 87911J103 332 17778 SH SOLE 0 0 17778 TEKLA LIFE SCIENCES INVS COM 87911K100 199 13994 SH SOLE 0 0 13994 TEKLA WORLD HLTHCARE COM 87911L108 432 29992 SH SOLE 0 0 29992 TELADOC HEALTH INC COM 87918A105 459 13828 SH SOLE 0 0 13828 TELEDYNE TECHNOLOGIES COM 879360105 228 609 SH SOLE 0 0 609 TELLURIAN INC COM 87968A104 91 30500 SH SOLE 0 0 30500 TENABLE HOLDINGS INC COM 88025T102 251 5527 SH SOLE 0 0 5527 TENET HEALTHCARE CORP COM 88033G407 326 6200 SH SOLE 0 0 6200 TESLA INC COM 88160R101 16250 24130 SH SOLE 0 0 24130 TEVA PHARMACEUTICAL INDS COM 881624209 286 38002 SH SOLE 0 0 38002 TEXAS INSTRUMENTS INC COM 882508104 1731 11263 SH SOLE 0 0 11263 TEXAS PACIFIC LAND CORP COM 88262P102 415 279 SH SOLE 0 0 279 TRADE DESK INC (THE) COM 88339J105 1716 40974 SH SOLE 0 0 40974 THERMO FISHER COM 883556102 4352 8010 SH SOLE 0 0 8010 THORNBURG INCOME BUILDER COM 885213108 901 62096 SH SOLE 0 0 62096 3M COMPANY COM 88579Y101 3698 28578 SH SOLE 0 0 28578 TILE SHOP HOLDINGS INC COM 88677Q109 221 71968 SH SOLE 0 0 71968 TILRAY BRANDS INC COM 88688T100 142 45454 SH SOLE 0 0 45454 TOTALENERGIES SE COM 89151E109 621 11805 SH SOLE 0 0 11805 TOYOTA MOTOR CORP COM 892331307 288 1866 SH SOLE 0 0 1866 TRACTOR SUPPLY CO COM 892356106 233 1203 SH SOLE 0 0 1203 TRAVELERS COS INC COM 89417E109 459 2714 SH SOLE 0 0 2714 TREX CO INC COM 89531P105 646 11871 SH SOLE 0 0 11871 TREVENA INC COM 89532E109 6 14150 SH SOLE 0 0 14150 TRUIST FINANCIAL CORP COM 89832Q109 792 16697 SH SOLE 0 0 16697 TWILIO INC COM 90138F102 670 7993 SH SOLE 0 0 7993 23ANDME HOLDING CO COM 90138Q108 29 11500 SH SOLE 0 0 11500 TWITTER INC COM 90184L102 535 14320 SH SOLE 0 0 14320 TYLER TECHNOLOGIES INC COM 902252105 884 2658 SH SOLE 0 0 2658 U S BANCORP DE NEW COM 902973304 2868 62310 SH SOLE 0 0 62310 UMH PROPERTIES INC COM 903002103 515 29137 SH SOLE 0 0 29137 UBER TECHNOLOGIES INC COM 90353T100 779 38052 SH SOLE 0 0 38052 ULTA BEAUTY INC COM 90384S303 2616 6787 SH SOLE 0 0 6787 UNILEVER PLC COM 904767704 223 4863 SH SOLE 0 0 4863 UNION PACIFIC CORP COM 907818108 3967 18600 SH SOLE 0 0 18600 UNITED PARCEL SERVICE COM 911312106 2963 16233 SH SOLE 0 0 16233 UNITED RENTALS INC COM 911363109 305 1255 SH SOLE 0 0 1255 UNITED STATES STEEL CORP COM 912909108 376 20973 SH SOLE 0 0 20973 UNITEDHEALTH GROUP INC COM 91324P102 13173 25646 SH SOLE 0 0 25646 UNITY SOFTWARE INC COM 91332U101 337 9146 SH SOLE 0 0 9146 UPSTART HOLDINGS INC COM 91680M107 334 10568 SH SOLE 0 0 10568 V F CORP COM 918204108 456 10331 SH SOLE 0 0 10331 VALE S A COM 91912E105 1092 74659 SH SOLE 0 0 74659 VALERO ENERGY CORP COM 91913Y100 1066 10032 SH SOLE 0 0 10032 VANECK COM 92189F106 1426 52067 SH SOLE 0 0 52067 VANECK COM 92189F130 1556 62866 SH SOLE 0 0 62866 VANECK COM 92189F411 1310 86736 SH SOLE 0 0 86736 VANECK COM 92189F437 330 12209 SH SOLE 0 0 12209 VANECK COM 92189F452 513 36631 SH SOLE 0 0 36631 VANECK COM 92189F643 632 9909 SH SOLE 0 0 9909 VANECK COM 92189F676 951 4670 SH SOLE 0 0 4670 VANECK COM 92189F700 664 7682 SH SOLE 0 0 7682 VANECK COM 92189H102 476 15783 SH SOLE 0 0 15783 VANECK COM 92189H201 659 14429 SH SOLE 0 0 14429 VANGUARD DIVIDEND COM 921908844 1175 8190 SH SOLE 0 0 8190 VANGUARD TOTAL INTL COM 921909768 514 9954 SH SOLE 0 0 9954 VANGUARD COM 921910691 727 11554 SH SOLE 0 0 11554 VANGUARD COM 921910733 4884 73550 SH SOLE 0 0 73550 VANGUARD MEGA CAP COM 921910816 494 2717 SH SOLE 0 0 2717 VANGUARD S&P 500 COM 921932505 1094 5026 SH SOLE 0 0 5026 VANGUARD S&P 500 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