Annex Advisory Services, LLC - Q4 2020 holdings

$1.02 Billion is the total value of Annex Advisory Services, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.6% .

 Value Shares↓ Weighting
SPTM SellSPDR SER TRportfoli s&p1500$116,578,000
+10.7%
2,529,359
-1.8%
11.42%
-14.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$111,492,000
+14.5%
315,135
+0.8%
10.92%
-12.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$89,020,000
+24.1%
457,356
+8.6%
8.72%
-4.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$84,250,000
+12.8%
742,687
+4.9%
8.25%
-13.4%
SPSM SellSPDR SER TRportfolio s&p600$61,590,000
+27.4%
1,720,384
-2.6%
6.03%
-2.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$55,976,000
+37.6%
287,528
+8.7%
5.48%
+5.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$43,403,000
+14.1%
307,450
+4.0%
4.25%
-12.4%
AAPL BuyAPPLE INC$29,973,000
+44.8%
225,889
+26.4%
2.94%
+11.2%
IJR SellISHARES TRcore s&p scp etf$27,663,000
+29.6%
301,011
-0.9%
2.71%
-0.4%
SH SellPROSHARES TRshort s&p 500 ne$22,068,000
-56.6%
1,228,030
-50.9%
2.16%
-66.6%
WEC BuyWEC ENERGY GROUP INC$15,652,000
+61.2%
170,071
+69.7%
1.53%
+23.8%
SPLG SellSPDR SER TRportfolio s&p500$14,503,000
+7.4%
329,921
-3.9%
1.42%
-17.5%
ABBV BuyABBVIE INC$12,120,000
+114.4%
113,117
+75.3%
1.19%
+64.9%
MSFT SellMICROSOFT CORP$11,903,000
+5.1%
53,513
-0.6%
1.17%
-19.2%
IVV BuyISHARES TRcore s&p500 etf$10,677,000
+26.2%
28,442
+13.0%
1.05%
-3.1%
AMZN BuyAMAZON COM INC$9,116,000
+166.1%
2,799
+157.3%
0.89%
+104.3%
V BuyVISA INC$8,349,000
+257.9%
38,172
+227.2%
0.82%
+175.4%
DIS BuyDISNEY WALT CO$7,313,000
+145.2%
40,364
+68.0%
0.72%
+88.4%
PFF NewISHARES TRpfd and incm sec$6,555,000170,208
+100.0%
0.64%
HON BuyHONEYWELL INTL INC$6,217,000
+1544.7%
29,228
+1173.6%
0.61%
+1168.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,044,000
-31.7%
59,227
-31.8%
0.59%
-47.6%
WMT BuyWALMART INC$5,728,000
+4.4%
39,735
+1.3%
0.56%
-19.7%
QCOM SellQUALCOMM INC$5,414,000
+26.4%
35,538
-2.3%
0.53%
-2.9%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,340,00011,464
+100.0%
0.52%
GLD NewSPDR GOLD TR$5,329,00029,876
+100.0%
0.52%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,272,000
+150.6%
48,344
+86.3%
0.52%
+92.5%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$4,883,000
+78.1%
95,666
+77.9%
0.48%
+36.6%
JPM BuyJPMORGAN CHASE & CO$4,871,000
+39.6%
38,333
+5.7%
0.48%
+7.2%
HD BuyHOME DEPOT INC$4,697,000
+13.2%
17,685
+18.4%
0.46%
-13.0%
ALL NewALLSTATE CORP$4,658,00042,371
+100.0%
0.46%
KMB BuyKIMBERLY-CLARK CORP$4,623,000
+1000.7%
34,288
+1104.4%
0.45%
+738.9%
LUV BuySOUTHWEST AIRLS CO$4,520,000
+207.5%
96,984
+147.5%
0.44%
+136.9%
TGT SellTARGET CORP$4,357,000
+10.4%
24,680
-1.6%
0.43%
-15.1%
SBUX NewSTARBUCKS CORP$4,346,00040,620
+100.0%
0.43%
CVX BuyCHEVRON CORP NEW$4,268,000
+165.6%
50,545
+126.4%
0.42%
+103.9%
VZ BuyVERIZON COMMUNICATIONS INC$4,184,000
+2.5%
71,215
+3.7%
0.41%
-21.2%
JNJ BuyJOHNSON & JOHNSON$4,093,000
+11.2%
26,010
+5.2%
0.40%
-14.5%
DHI NewD R HORTON INC$4,073,00059,091
+100.0%
0.40%
CMCSA BuyCOMCAST CORP NEWcl a$3,887,000
+20.0%
74,171
+5.9%
0.38%
-7.7%
ETN BuyEATON CORP PLC$3,831,000
+211.5%
31,885
+164.6%
0.38%
+138.9%
GS BuyGOLDMAN SACHS GROUP INC$3,804,000
+38.6%
14,425
+5.6%
0.37%
+6.3%
MO BuyALTRIA GROUP INC$3,783,000
+7.5%
92,262
+1.3%
0.37%
-17.4%
NVDA NewNVIDIA CORPORATION$3,772,0007,223
+100.0%
0.37%
SCHW BuySCHWAB CHARLES CORP$3,658,000
+49.6%
68,975
+2.2%
0.36%
+14.7%
MRK BuyMERCK & CO. INC$3,647,000
+7.3%
44,583
+8.8%
0.36%
-17.6%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,495,000
+5.6%
103,546
-8.5%
0.34%
-19.0%
CCK NewCROWN HLDGS INC$3,394,00033,868
+100.0%
0.33%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$3,379,000
+1057.2%
37,131
+912.3%
0.33%
+794.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,364,000
+12.7%
54,237
+9.6%
0.33%
-13.6%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$3,345,000115,986
+100.0%
0.33%
ILMN NewILLUMINA INC$3,212,0008,682
+100.0%
0.32%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,176,000
+1480.1%
6,350
+1452.6%
0.31%
+1096.2%
NEE BuyNEXTERA ENERGY INC$3,154,000
+5.7%
40,879
+280.1%
0.31%
-18.9%
AMGN BuyAMGEN INC$2,984,000
-4.5%
12,980
+5.5%
0.29%
-26.6%
BAC NewBK OF AMERICA CORP$2,976,00098,194
+100.0%
0.29%
LEN BuyLENNAR CORPcl a$2,864,000
+64.7%
37,574
+76.5%
0.28%
+26.1%
ABT SellABBOTT LABS$2,834,000
+0.5%
25,887
-0.1%
0.28%
-22.8%
BA BuyBOEING CO$2,835,000
+30.4%
13,244
+0.7%
0.28%
+0.4%
FISV BuyFISERV INC$2,832,000
+37.5%
24,877
+24.4%
0.28%
+5.3%
AMAT BuyAPPLIED MATLS INC$2,778,000
+45.7%
32,191
+0.3%
0.27%
+11.9%
PHM BuyPULTE GROUP INC$2,769,000
+78.4%
64,206
+91.5%
0.27%
+36.9%
CRM BuySALESFORCE COM INC$2,738,000
+794.8%
12,302
+909.2%
0.27%
+587.2%
CTAS NewCINTAS CORP$2,637,0007,460
+100.0%
0.26%
COST BuyCOSTCO WHSL CORP NEW$2,590,000
+796.2%
6,873
+745.4%
0.25%
+586.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,583,000
+68.4%
44,264
+45.6%
0.25%
+29.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,588,000
+23.9%
6,921
+11.0%
0.25%
-4.9%
DOV BuyDOVER CORP$2,565,000
+50.4%
20,315
+29.1%
0.25%
+15.7%
UNH BuyUNITEDHEALTH GROUP INC$2,495,000
+15.6%
7,113
+2.7%
0.24%
-11.3%
AMT SellAMERICAN TOWER CORP NEW$2,495,000
-8.3%
11,114
-1.3%
0.24%
-29.7%
ORLY NewOREILLY AUTOMOTIVE INC$2,478,0005,476
+100.0%
0.24%
IWF BuyISHARES TRrus 1000 grw etf$2,422,000
+18.5%
10,043
+6.6%
0.24%
-9.2%
VLO BuyVALERO ENERGY CORP$2,139,000
+38.5%
37,820
+6.1%
0.21%
+6.1%
AIZ SellASSURANT INC$2,088,000
-9.7%
15,327
-19.6%
0.20%
-30.8%
AOA BuyISHARES TRaggres alloc etf$2,075,000
+16.6%
32,338
+5.4%
0.20%
-10.6%
AOR BuyISHARES TRgrwt allocat etf$2,055,000
+13.2%
39,370
+5.1%
0.20%
-13.0%
UNP NewUNION PAC CORP$2,006,0009,635
+100.0%
0.20%
IDV SellISHARES TRintl sel div etf$1,963,000
+0.3%
66,613
-15.1%
0.19%
-22.9%
NVS NewNOVARTIS AGsponsored adr$1,924,00020,380
+100.0%
0.19%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,913,0005,670
+100.0%
0.19%
AOM BuyISHARES TRmodert alloc etf$1,832,000
+8.9%
42,414
+3.4%
0.18%
-16.7%
VIAC BuyVIACOMCBS INCcl b$1,803,000
+37.4%
48,395
+3.3%
0.18%
+6.0%
MU NewMICRON TECHNOLOGY INC$1,788,00023,783
+100.0%
0.18%
IBM NewINTERNATIONAL BUSINESS MACHS$1,703,00013,532
+100.0%
0.17%
VPU SellVANGUARD WORLD FDSutilities etf$1,690,000
+1.7%
12,316
-4.4%
0.16%
-22.2%
KHC BuyKRAFT HEINZ CO$1,673,000
+20.4%
48,282
+4.0%
0.16%
-7.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,657,000
-20.9%
19,992
-20.8%
0.16%
-39.3%
FIS BuyFIDELITY NATL INFORMATION SV$1,647,000
+7.4%
11,641
+11.7%
0.16%
-17.9%
NFLX NewNETFLIX INC$1,418,0002,623
+100.0%
0.14%
HASI NewHANNON ARMSTRONG SUST INFR C$1,414,00022,298
+100.0%
0.14%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,354,000
+6.5%
32,117
-7.6%
0.13%
-17.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,272,000
-8.2%
14,974
-14.7%
0.12%
-29.4%
PG BuyPROCTER AND GAMBLE CO$1,267,000
+8.4%
9,108
+8.3%
0.12%
-16.8%
REGI NewRENEWABLE ENERGY GROUP INC$1,270,00017,935
+100.0%
0.12%
T SellAT&T INC$1,249,000
-68.3%
43,420
-68.6%
0.12%
-75.7%
LVS BuyLAS VEGAS SANDS CORP$1,238,000
+42.0%
20,773
+11.1%
0.12%
+9.0%
AOK BuyISHARES TRconser alloc etf$1,229,000
+7.2%
31,705
+2.8%
0.12%
-17.8%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,188,000
-7.8%
21,878
-17.5%
0.12%
-29.3%
TXN BuyTEXAS INSTRS INC$1,169,000
+15.4%
7,123
+0.4%
0.11%
-11.6%
JBSS NewSANFILIPPO JOHN B & SON INC$1,165,00014,769
+100.0%
0.11%
WIP NewSPDR SER TRftse int gvt etf$1,149,00019,570
+100.0%
0.11%
KSS SellKOHLS CORP$1,143,000
+3.0%
28,087
-53.1%
0.11%
-20.6%
DOCU NewDOCUSIGN INC$1,097,0004,935
+100.0%
0.11%
ENPH BuyENPHASE ENERGY INC$1,070,000
+224.2%
6,100
+52.5%
0.10%
+150.0%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,076,00029,876
+100.0%
0.10%
AOS NewSMITH A O CORP$1,064,00019,410
+100.0%
0.10%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,063,000
+2.4%
4,586
-5.9%
0.10%
-21.2%
USB BuyUS BANCORP DEL$1,040,000
+157.4%
22,320
+98.0%
0.10%
+96.2%
MMC NewMARSH & MCLENNAN COS INC$1,029,0008,799
+100.0%
0.10%
PEP BuyPEPSICO INC$1,007,000
+11.9%
6,788
+4.5%
0.10%
-13.9%
IWD SellISHARES TRrus 1000 val etf$979,000
+7.6%
7,163
-7.0%
0.10%
-17.2%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$929,00030,321
+100.0%
0.09%
BFC SellBANK FIRST CORP$914,000
+4.5%
14,099
-5.4%
0.09%
-19.6%
MELI NewMERCADOLIBRE INC$923,000551
+100.0%
0.09%
TSLA BuyTESLA INC$893,000
+76.5%
1,265
+7.2%
0.09%
+33.8%
NOC NewNORTHROP GRUMMAN CORP$843,0002,767
+100.0%
0.08%
SHY SellISHARES TR1 3 yr treas bd$796,000
-17.6%
9,214
-17.5%
0.08%
-36.6%
SSD NewSIMPSON MANUFACTURING CO INC$773,0008,275
+100.0%
0.08%
FB BuyFACEBOOK INCcl a$731,000
+38.7%
2,676
+32.9%
0.07%
+7.5%
GOOGL BuyALPHABET INCcap stk cl a$738,000
+23.4%
421
+3.2%
0.07%
-5.3%
BCPC NewBALCHEM CORP$702,0006,090
+100.0%
0.07%
RGEN NewREPLIGEN CORP$671,0003,500
+100.0%
0.07%
GPN BuyGLOBAL PMTS INC$669,000
+21.4%
3,105
+0.1%
0.07%
-5.7%
PM SellPHILIP MORRIS INTL INC$633,000
-33.6%
7,647
-39.9%
0.06%
-49.2%
ITB  ISHARES TRus home cons etf$611,000
-1.5%
10,9500.0%0.06%
-24.1%
LRCX BuyLAM RESEARCH CORP$586,000
+43.3%
1,241
+0.6%
0.06%
+9.6%
SFM NewSPROUTS FMRS MKT INC$526,00026,170
+100.0%
0.05%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$529,000
+102.7%
5,781
+79.2%
0.05%
+57.6%
SAM NewBOSTON BEER INCcl a$497,000500
+100.0%
0.05%
MCD BuyMCDONALDS CORP$504,000
+0.8%
2,350
+3.1%
0.05%
-23.4%
VUG  VANGUARD INDEX FDSgrowth etf$487,000
+11.4%
1,9220.0%0.05%
-14.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$495,000
+129.2%
9,873
+97.5%
0.05%
+71.4%
BAX BuyBAXTER INTL INC$472,000
+1.9%
5,885
+2.2%
0.05%
-22.0%
INTC BuyINTEL CORP$467,000
-0.4%
9,375
+3.4%
0.05%
-23.3%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$449,000
-10.9%
3,493
-20.2%
0.04%
-31.2%
XOM SellEXXON MOBIL CORP$454,000
+12.7%
11,024
-6.2%
0.04%
-13.7%
FMBI  FIRST MIDWEST BANCORP DEL$448,000
+47.9%
28,1160.0%0.04%
+12.8%
IEFA BuyISHARES TRcore msci eafe$434,000
+22.6%
6,282
+6.9%
0.04%
-6.7%
GOOG BuyALPHABET INCcap stk cl c$434,000
+41.8%
248
+19.2%
0.04%
+7.7%
LNT SellALLIANT ENERGY CORP$416,000
-8.0%
8,064
-7.9%
0.04%
-29.3%
EXAS BuyEXACT SCIENCES CORP$383,000
+39.8%
2,889
+7.4%
0.04%
+8.6%
KO BuyCOCA COLA CO$367,000
+15.0%
6,685
+3.5%
0.04%
-12.2%
BMI NewBADGER METER INC$354,0003,760
+100.0%
0.04%
LLY BuyLILLY ELI & CO$354,000
+14.9%
2,098
+0.8%
0.04%
-10.3%
QQQ BuyINVESCO QQQ TRunit ser 1$343,000
+15.1%
1,093
+1.9%
0.03%
-10.5%
SYK BuySTRYKER CORPORATION$335,000
+18.0%
1,368
+0.4%
0.03%
-8.3%
ECL SellECOLAB INC$336,000
-5.9%
1,554
-13.1%
0.03%
-28.3%
ACN BuyACCENTURE PLC IRELAND$325,000
+16.9%
1,246
+1.4%
0.03%
-8.6%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$326,00018,292
+100.0%
0.03%
VV BuyVANGUARD INDEX FDSlarge cap etf$319,000
+17.3%
1,815
+4.5%
0.03%
-11.4%
MUB NewISHARES TRnational mun etf$318,0002,710
+100.0%
0.03%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$319,000
+37.5%
2,500
+16.3%
0.03%
+3.3%
VOO BuyVANGUARD INDEX FDS$311,000
+17.8%
906
+5.6%
0.03%
-11.8%
ATR  APTARGROUP INC$310,000
+21.1%
2,2650.0%0.03%
-9.1%
 BRP INC$294,000
+25.1%
4,4500.0%0.03%
-3.3%
CL BuyCOLGATE PALMOLIVE CO$299,000
+15.0%
3,499
+3.8%
0.03%
-12.1%
FEX  FIRST TR LRGE CP CORE ALPHA$286,000
+15.8%
3,9000.0%0.03%
-9.7%
GNRC NewGENERAC HLDGS INC$281,0001,235
+100.0%
0.03%
SPDN SellDIREXION SHS ETF TRdly s&p500 br 1x$277,000
-38.3%
15,055
-30.2%
0.03%
-52.6%
F BuyFORD MTR CO DEL$277,000
+31.9%
31,517
+0.1%
0.03%0.0%
NIO NewNIO INCspon ads$268,0005,500
+100.0%
0.03%
WB  WEIBO CORPsponsored adr$258,000
+12.2%
6,3000.0%0.02%
-13.8%
BMO NewBANK MONTREAL QUE$257,0003,384
+100.0%
0.02%
SUB NewISHARES TRshrt nat mun etf$254,0002,354
+100.0%
0.02%
PFE BuyPFIZER INC$260,000
+16.1%
7,070
+15.7%
0.02%
-13.8%
ABC NewAMERISOURCEBERGEN CORP$240,0002,455
+100.0%
0.02%
LOW BuyLOWES COS INC$247,000
-1.6%
1,537
+1.8%
0.02%
-25.0%
CAT NewCATERPILLAR INC$248,0001,364
+100.0%
0.02%
NTGR NewNETGEAR INC$242,0005,950
+100.0%
0.02%
ILCG  ISHARES TRmrngstr lg-cp gr$239,000
+8.1%
8250.0%0.02%
-17.9%
XLK SellSELECT SECTOR SPDR TRtechnology$238,000
+5.8%
1,834
-5.0%
0.02%
-20.7%
BX NewBLACKSTONE GROUP INC$236,0003,638
+100.0%
0.02%
ASB SellASSOCIATED BANC CORP$232,000
+28.9%
13,604
-4.8%
0.02%0.0%
ROK NewROCKWELL AUTOMATION INC$228,000908
+100.0%
0.02%
MMM New3M CO$221,0001,266
+100.0%
0.02%
FDX NewFEDEX CORP$227,000873
+100.0%
0.02%
IWN NewISHARES TRrus 2000 val etf$222,0001,683
+100.0%
0.02%
IWM NewISHARES TRrussell 2000 etf$210,0001,070
+100.0%
0.02%
IWB NewISHARES TRrus 1000 etf$219,0001,036
+100.0%
0.02%
AVGO NewBROADCOM INC$215,000492
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$216,0003,392
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$210,0007,140
+100.0%
0.02%
CLNC SellCOLONY CR REAL ESTATE INC$212,000
-8.2%
28,319
-39.9%
0.02%
-27.6%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$217,0003,640
+100.0%
0.02%
NKE NewNIKE INCcl b$206,0001,454
+100.0%
0.02%
TJX NewTJX COS INC NEW$204,0002,981
+100.0%
0.02%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$204,0004,319
+100.0%
0.02%
FLOT SellISHARES TRfltg rate nt etf$207,000
-21.0%
4,084
-21.1%
0.02%
-39.4%
PRPL NewPURPLE INNOVATION INC$204,0006,188
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$203,0003,478
+100.0%
0.02%
WBT  WELBILT INC$208,000
+114.4%
15,7310.0%0.02%
+66.7%
GE SellGENERAL ELECTRIC CO$194,000
+71.7%
18,005
-0.4%
0.02%
+35.7%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$85,00010,100
+100.0%
0.01%
QUAD SellQUAD / GRAPHICS INC$70,000
+7.7%
18,431
-14.0%
0.01%
-12.5%
SPXS ExitDIREXION SHS ETF TRdly s&p500 br 3x$0-10,800
-100.0%
-0.01%
ET ExitENERGY TRANSFER LP$0-31,128
-100.0%
-0.02%
EPD ExitENTERPRISE PRODS PARTNERS L$0-12,240
-100.0%
-0.02%
ANTM ExitANTHEM INC$0-1,057
-100.0%
-0.04%
SDY ExitSPDR SER TRs&p divid etf$0-3,315
-100.0%
-0.04%
RF ExitREGIONS FINANCIAL CORP NEW$0-229,155
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202318.0%
VANGUARD WORLD FDS42Q3 202312.4%
VANGUARD INDEX FDS42Q3 202311.3%
SELECT SECTOR SPDR TR42Q3 20239.5%
ISHARES TR42Q3 20237.2%
VANGUARD SPECIALIZED PORTFOL42Q3 20236.5%
ISHARES TR42Q3 20232.5%
APPLE INC42Q3 20232.9%
VANGUARD INTL EQUITY INDEX F42Q3 20232.4%
ISHARES TR42Q3 20233.4%

View Annex Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-01
13F-HR2023-07-24
13F-HR2023-04-27
13F-HR2023-01-30
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-04-13
13F-HR2022-01-31
13F-HR2021-10-18

View Annex Advisory Services, LLC's complete filings history.

Compare quarters

Export Annex Advisory Services, LLC's holdings