$934 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 225 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,945,000 | +9.7% | 244,548 | +13.8% | 11.24% | +59.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $59,748,000 | -1.4% | 247,188 | +2.2% | 6.40% | +42.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $51,690,000 | -6.1% | 696,164 | -2.8% | 5.54% | +36.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $48,218,000 | -7.3% | 1,245,937 | -3.7% | 5.16% | +34.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $43,060,000 | -0.6% | 767,412 | -1.0% | 4.61% | +44.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,677,000 | -1.5% | 1,129,161 | +3.4% | 4.46% | +42.9% |
| IAU | New | ISHARES GOLD TRishares new | $40,176,000 | – | 1,202,520 | +100.0% | 4.30% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $26,900,000 | +5.7% | 325,450 | +9.9% | 2.88% | +53.2% |
| AAPL | Buy | APPLE INC | $25,892,000 | +28.1% | 182,980 | +34.8% | 2.77% | +85.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,827,000 | -2.8% | 190,741 | -0.4% | 2.23% | +41.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,297,000 | -3.5% | 328,648 | -1.0% | 2.17% | +39.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $20,149,000 | -3.6% | 556,442 | -0.3% | 2.16% | +39.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,444,000 | -3.4% | 249,243 | +0.3% | 2.08% | +40.1% |
| MSFT | Buy | MICROSOFT CORP | $19,026,000 | +23.6% | 67,486 | +27.0% | 2.04% | +79.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,679,000 | -8.6% | 133,593 | -5.0% | 1.46% | +32.6% |
| BA | Buy | BOEING CO | $11,932,000 | -6.3% | 54,249 | +1.5% | 1.28% | +36.0% |
| DKNG | Buy | DRAFTKINGS INC | $11,451,000 | +1.2% | 237,776 | +14.7% | 1.23% | +46.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,430,000 | +8.4% | 219,427 | +4.1% | 1.22% | +57.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,833,000 | +4.6% | 279,128 | +13.7% | 1.16% | +51.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,668,000 | -14.4% | 233,545 | -10.7% | 1.14% | +24.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $10,563,000 | -6.5% | 99,435 | -2.9% | 1.13% | +35.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,126,000 | -3.9% | 129,192 | -0.5% | 1.08% | +39.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,633,000 | -5.8% | 160,874 | +1.4% | 1.03% | +36.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,847,000 | +427.2% | 213,487 | +440.4% | 0.95% | +663.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,679,000 | -6.5% | 83,428 | -3.0% | 0.93% | +35.4% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $8,271,000 | – | 636,195 | +100.0% | 0.89% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,179,000 | -1.3% | 18,983 | +2.4% | 0.88% | +43.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,302,000 | -0.7% | 171,678 | +0.9% | 0.78% | +44.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,056,000 | +41.7% | 19,711 | +45.4% | 0.76% | +105.4% |
| FB | Buy | FACEBOOK INCcl a | $6,796,000 | +41.6% | 20,025 | +51.3% | 0.73% | +105.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,778,000 | -11.6% | 59,023 | -11.1% | 0.73% | +28.3% |
| ABNB | Sell | AIRBNB INC | $6,686,000 | -6.7% | 39,855 | -15.9% | 0.72% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,132,000 | +127.4% | 37,458 | +124.8% | 0.66% | +230.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,044,000 | +23.7% | 22,144 | +31.5% | 0.65% | +79.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,753,000 | +157.3% | 114,194 | +164.9% | 0.62% | +273.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,573,000 | +40.4% | 25,475 | +43.2% | 0.60% | +103.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,125,000 | -54.1% | 140,037 | -52.1% | 0.55% | -33.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,091,000 | +46.9% | 24,576 | +41.2% | 0.54% | +112.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,658,000 | +103.1% | 46,617 | +110.4% | 0.50% | +195.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,563,000 | -1.7% | 149,707 | +0.3% | 0.49% | +42.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,735,000 | -3.2% | 37,932 | +0.3% | 0.40% | +40.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,708,000 | – | 41,881 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $3,676,000 | +123.5% | 85,467 | +145.5% | 0.39% | +225.6% |
| ABBV | Buy | ABBVIE INC | $3,622,000 | +237.9% | 33,575 | +262.2% | 0.39% | +391.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,594,000 | +64.6% | 10,338 | +71.4% | 0.38% | +139.1% |
| SBUX | Buy | STARBUCKS CORP | $3,583,000 | +345.6% | 32,479 | +367.7% | 0.38% | +550.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,493,000 | +164.8% | 44,653 | +174.3% | 0.37% | +285.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,460,000 | +41.5% | 13,297 | +49.3% | 0.37% | +104.4% |
| BX | New | BLACKSTONE INC | $3,430,000 | – | 29,479 | +100.0% | 0.37% | – |
| TGT | Buy | TARGET CORP | $3,356,000 | +239.7% | 14,668 | +288.9% | 0.36% | +391.8% |
| DGRO | New | ISHARES TRcore div grwth | $3,236,000 | – | 64,406 | +100.0% | 0.35% | – |
| OKE | New | ONEOK INC NEW | $3,242,000 | – | 55,910 | +100.0% | 0.35% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,156,000 | – | 100,000 | +100.0% | 0.34% | – |
| CG | New | CARLYLE GROUP INC | $3,060,000 | – | 64,723 | +100.0% | 0.33% | – |
| FM | ISHARES INCmsci frontier | $2,926,000 | +0.8% | 86,287 | 0.0% | 0.31% | +46.3% | |
| ETN | Buy | EATON CORP PLC | $2,907,000 | +714.3% | 19,472 | +812.0% | 0.31% | +1096.2% |
| STWD | New | STARWOOD PPTY TR INC | $2,872,000 | – | 117,651 | +100.0% | 0.31% | – |
| CAT | Buy | CATERPILLAR INC | $2,880,000 | +256.4% | 14,999 | +308.7% | 0.31% | +413.3% |
| CRM | Buy | SALESFORCE COM INC | $2,846,000 | +156.9% | 10,493 | +135.2% | 0.30% | +272.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,578,000 | – | 154,072 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,495,000 | +8.7% | 15,451 | +17.9% | 0.27% | +57.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,472,000 | -22.3% | 22,360 | -21.8% | 0.26% | +12.8% |
| MPC | Buy | MARATHON PETE CORP | $2,424,000 | +1001.8% | 39,224 | +960.7% | 0.26% | +1525.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,427,000 | +760.6% | 18,674 | +787.5% | 0.26% | +1138.1% |
| CVS | Buy | CVS HEALTH CORP | $2,304,000 | +15.4% | 27,153 | +15.8% | 0.25% | +68.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,293,000 | – | 54,038 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,281,000 | +20.3% | 16,313 | +23.0% | 0.24% | +74.3% |
| AMGN | Buy | AMGEN INC | $2,267,000 | +134.9% | 10,659 | +152.0% | 0.24% | +242.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,246,000 | +30.5% | 52,902 | +29.6% | 0.24% | +89.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,212,000 | +462.8% | 12,760 | +527.6% | 0.24% | +717.2% |
| CME | Buy | CME GROUP INC | $2,151,000 | +472.1% | 11,125 | +517.0% | 0.23% | +721.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,137,000 | +49.3% | 38,211 | +57.6% | 0.23% | +116.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,135,000 | – | 49,097 | +100.0% | 0.23% | – |
| ENB | New | ENBRIDGE INC | $2,073,000 | – | 52,048 | +100.0% | 0.22% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,069,000 | -60.7% | 40,300 | -59.1% | 0.22% | -42.9% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,048,000 | – | 137,992 | +100.0% | 0.22% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,040,000 | +12.0% | 10,429 | +10.7% | 0.22% | +61.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $2,024,000 | – | 32,868 | +100.0% | 0.22% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,029,000 | -0.5% | 36,798 | +0.1% | 0.22% | +43.7% |
| EFV | New | ISHARES TReafe value etf | $2,027,000 | – | 39,864 | +100.0% | 0.22% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,971,000 | – | 34,531 | +100.0% | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,957,000 | – | 26,500 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,922,000 | – | 117,994 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $1,922,000 | +58.2% | 12,777 | +63.0% | 0.21% | +128.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,918,000 | – | 63,270 | +100.0% | 0.20% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,903,000 | – | 91,913 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,907,000 | – | 52,008 | +100.0% | 0.20% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $1,906,000 | -80.4% | 25,520 | -79.8% | 0.20% | -71.6% |
| CSCO | Buy | CISCO SYS INC | $1,889,000 | +33.5% | 34,705 | +38.3% | 0.20% | +94.2% |
| NKE | Buy | NIKE INCcl b | $1,839,000 | +43.6% | 12,660 | +68.6% | 0.20% | +107.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,835,000 | – | 17,663 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,803,000 | – | 12,485 | +100.0% | 0.19% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,700,000 | -4.0% | 25,986 | +0.3% | 0.18% | +38.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,666,000 | – | 87,156 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $1,657,000 | +4.1% | 19,019 | +7.4% | 0.18% | +51.3% |
| ABT | Buy | ABBOTT LABS | $1,619,000 | +22.3% | 13,703 | +27.2% | 0.17% | +76.5% |
| MFC | New | MANULIFE FINL CORP | $1,606,000 | – | 83,444 | +100.0% | 0.17% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,574,000 | – | 33,258 | +100.0% | 0.17% | – |
| SAP | Buy | SAP SEspon adr | $1,515,000 | +124.4% | 11,219 | +145.4% | 0.16% | +224.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,429,000 | – | 24,332 | +100.0% | 0.15% | – |
| IIVI | New | II-VI INC | $1,395,000 | – | 23,499 | +100.0% | 0.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,365,000 | +110.6% | 10,602 | +111.4% | 0.15% | +204.2% |
| MRK | Buy | MERCK & CO INC | $1,313,000 | +9.6% | 17,484 | +11.0% | 0.14% | +60.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,219,000 | +60.8% | 11,026 | +45.8% | 0.13% | +133.9% |
| MS | Buy | MORGAN STANLEY | $1,197,000 | +41.5% | 12,298 | +52.1% | 0.13% | +106.5% |
| C | Buy | CITIGROUP INC | $1,174,000 | +66.1% | 16,722 | +75.3% | 0.13% | +142.3% |
| INTC | Buy | INTEL CORP | $1,167,000 | +8.9% | 21,894 | +9.4% | 0.12% | +58.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,144,000 | +14.6% | 14,574 | +21.3% | 0.12% | +64.9% |
| KO | Buy | COCA COLA CO | $1,027,000 | +6.6% | 19,570 | +15.6% | 0.11% | +54.9% |
| T | Buy | AT&T INC | $958,000 | +49.5% | 35,481 | +55.0% | 0.10% | +119.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $940,000 | +52.6% | 12,898 | +58.0% | 0.10% | +124.4% |
| GILD | Buy | GILEAD SCIENCES INC | $891,000 | +9.3% | 12,755 | +11.0% | 0.10% | +58.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $863,000 | +288.7% | 16,675 | +320.0% | 0.09% | +475.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $819,000 | +36.7% | 12,259 | +62.0% | 0.09% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $729,000 | +101.4% | 21,860 | +126.4% | 0.08% | +188.9% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $708,000 | – | 13,059 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $690,000 | +25.9% | 10,457 | +36.6% | 0.07% | +85.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $661,000 | – | 12,622 | +100.0% | 0.07% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $632,000 | -1.9% | 14,832 | +0.3% | 0.07% | +41.7% |
| KKR | New | KKR & CO INC | $621,000 | – | 10,200 | +100.0% | 0.07% | – |
| RELX | Buy | RELX PLCsponsored adr | $609,000 | +41.0% | 21,087 | +47.4% | 0.06% | +103.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $604,000 | +79.2% | 10,706 | +95.3% | 0.06% | +160.0% |
| XOM | Buy | EXXON MOBIL CORP | $589,000 | +51.4% | 10,014 | +47.5% | 0.06% | +117.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $567,000 | – | 26,187 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $547,000 | – | 11,991 | +100.0% | 0.06% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $542,000 | +56.2% | 82,193 | +63.3% | 0.06% | +123.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $537,000 | +9.1% | 20,521 | +18.7% | 0.06% | +61.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $511,000 | – | 24,255 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $486,000 | – | 10,103 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $488,000 | – | 14,649 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $476,000 | +73.1% | 11,763 | +82.5% | 0.05% | +155.0% |
| CSX | Buy | CSX CORP | $456,000 | +5.6% | 15,344 | +21.2% | 0.05% | +53.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $428,000 | +18.9% | 20,094 | +16.1% | 0.05% | +70.4% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $426,000 | +9.0% | 11,941 | +14.1% | 0.05% | +58.6% |
| BCS | Buy | BARCLAYS PLCadr | $423,000 | +10.2% | 41,010 | +11.0% | 0.04% | +60.7% |
| F | Buy | FORD MTR CO DEL | $342,000 | +70.1% | 24,130 | +66.6% | 0.04% | +146.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $348,000 | +18.8% | 31,042 | +23.6% | 0.04% | +68.2% |
| IBN | New | ICICI BANK LIMITEDadr | $323,000 | – | 17,110 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $324,000 | – | 10,000 | +100.0% | 0.04% | – |
| OUST | OUSTER INC | $329,000 | -30.1% | 45,000 | 0.0% | 0.04% | 0.0% | |
| BP | New | BP PLCsponsored adr | $288,000 | – | 10,529 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $268,000 | – | 12,387 | +100.0% | 0.03% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $266,000 | – | 10,656 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $250,000 | +14.7% | 14,318 | +9.1% | 0.03% | +68.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $246,000 | +57.7% | 16,956 | +48.5% | 0.03% | +116.7% |
| HAL | New | HALLIBURTON CO | $234,000 | – | 10,821 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $232,000 | +34.9% | 16,978 | +22.1% | 0.02% | +92.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $232,000 | +17.2% | 23,493 | +23.8% | 0.02% | +66.7% |
| AMCR | New | AMCOR PLCord | $212,000 | – | 18,294 | +100.0% | 0.02% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $215,000 | +2.4% | 35,370 | +2.9% | 0.02% | +43.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $215,000 | +16.8% | 39,419 | +28.9% | 0.02% | +64.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $204,000 | +4.1% | 71,656 | +9.0% | 0.02% | +57.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $193,000 | +10.9% | 39,058 | +12.6% | 0.02% | +61.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $192,000 | -42.3% | 32,302 | -45.1% | 0.02% | -16.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $181,000 | -0.5% | 38,323 | +5.7% | 0.02% | +46.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 10,789 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $161,000 | – | 30,560 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V | $130,000 | +15.0% | 25,462 | +10.0% | 0.01% | +75.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $133,000 | – | 10,730 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $125,000 | – | 45,099 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $108,000 | – | 11,254 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $116,000 | – | 35,398 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $101,000 | -39.5% | 28,014 | -34.6% | 0.01% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $82,000 | +134.3% | 33,644 | +141.4% | 0.01% | +200.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $54,000 | – | 49,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $53,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $53,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $57,000 | – | 48,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCnote 8/1 | $43,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $44,000 | – | 42,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $44,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $50,000 | – | 49,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $39,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $36,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $33,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $34,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/0 | $36,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $38,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $39,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $24,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $32,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $25,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $27,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $25,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.375% 6/1 | $28,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $25,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $19,000 | -5.0% | 18,500 | 0.0% | 0.00% | +100.0% | |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EQT CORPnote 1.750% 5/0 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $18,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $17,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $20,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,227 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -12,346 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,178 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,058 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,320 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,266 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,528 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,864 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,096 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,383 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -333 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -857 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,334 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,631 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,684 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,017 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,874 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,845 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,068 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,141 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,382 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -839 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,183 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,389 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -333 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,963 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,050 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,653 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,166 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,160 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,876 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -498 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -989 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,499 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,750 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,865 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,333 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -721 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -713 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -989 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,946 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,128 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -538 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,422 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,421 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -123 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,231 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,284 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,214 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,504 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -42,625 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -422 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -846 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,088 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -605 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,104 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,299 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,793 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,199 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,414 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -522 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,716 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,130 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,822 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -168 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,002 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -199 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -918 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,762 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,729 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -995 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,185 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,392 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,852 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -343 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,180 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,296 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,101 | -100.0% | -0.03% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,076 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,420 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,501 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,555 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,126 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,798 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,355 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -477 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,412 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -832 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,785 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,872 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,957 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,869 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,772 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,531 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,826 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,971 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,226 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -816 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,764 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -747 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,181 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,236 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,047 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,681 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,678 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,511 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -25,842 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,444 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,249 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,314 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,281 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,127 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,761 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,209 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,130 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,436 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,094 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,394 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,028 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,201 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -28,862 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,853 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,180 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,317 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,953 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,646 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,035 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,886 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,066 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,119 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,966 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,003 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,859 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,550 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,431 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -927 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,400 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,652 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,006 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,786 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,013 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,805 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,171 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,003 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -933 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,115 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,487 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -619 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,367 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,365 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,032 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,257 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,543 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,009 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,265 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,358 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,933 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,672 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,617 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,645 | -100.0% | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -79,641 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,094 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,451 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,643 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,744 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,947 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,761 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,570 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,641 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,427 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,320 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,757 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,935 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,027 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,078 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,771 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -4,258 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,452 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,606 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,860 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -12,590 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,841 | -100.0% | -0.23% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -39,074 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50,246 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,790 | -100.0% | -0.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -74,864 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,291 | -100.0% | -0.46% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -112,410 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,676 | -100.0% | -0.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -225,334 | -100.0% | -1.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -534,000 | -100.0% | -3.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -146,403 | -100.0% | -4.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -273,295 | -100.0% | -4.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -631,728 | -100.0% | -4.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,633,618 | -100.0% | -6.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,714,838 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 24 | Q3 2023 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| FLEXSHARES TR | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson (JNJ) | 24 | Q3 2023 | 8.4% |
| iShares U.S. Real Estate ETF (IYR) | 24 | Q3 2023 | 2.0% |
| Microsoft Corp (MSFT) | 24 | Q3 2023 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View LAKE STREET ADVISORS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.