$283 Million is the total value of Leelyn Smith, LLC's 335 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS HENDERSONetf | $23,161,000 | +13.3% | 459,627 | +13.0% | 8.17% | -3.0% |
| USMV | Buy | iShares Tr MSCI USA Min Voletf | $20,592,000 | +11.4% | 323,117 | +6.0% | 7.27% | -4.6% |
| MOAT | Buy | VANECK VECTORSetf | $16,301,000 | +10.2% | 298,602 | +5.4% | 5.75% | -5.6% |
| MGK | Buy | VANGUARD MEGAetf | $16,096,000 | +14.1% | 86,816 | +0.6% | 5.68% | -2.3% |
| SMMV | Buy | ISHARES MSCIetf | $12,499,000 | +9.6% | 427,764 | +20.5% | 4.41% | -6.2% |
| SCHD | Buy | SCHWAB USetf | $9,159,000 | +9.5% | 165,614 | +2.4% | 3.23% | -6.3% |
| CIM | Sell | CHIMERA INVESTMENT | $9,151,000 | +26045.7% | 1,116 | -69.0% | 3.23% | +22964.3% |
| AMGN | Sell | AMGEN INC | $7,632,000 | +58607.7% | 56 | -1.8% | 2.69% | +53760.0% |
| MINT | Buy | PIMCO EHNANCEDetf | $6,431,000 | +24.8% | 63,075 | +24.5% | 2.27% | +6.8% |
| AMZN | Buy | Amazon.com Inc. | $6,212,000 | +6.1% | 1,973 | +2.1% | 2.19% | -9.1% |
| AAPL | Buy | Apple Inc. | $5,609,000 | +30.4% | 48,432 | +310.6% | 1.98% | +11.6% |
| MCD | Buy | McDonalds Corp | $4,504,000 | +20.6% | 20,521 | +1.3% | 1.59% | +3.2% |
| MSFT | Buy | Microsoft Corporation | $4,264,000 | +195.1% | 20,273 | +185.4% | 1.50% | +152.9% |
| LMT | Buy | Lockheed Martin Corp | $3,759,000 | +9.5% | 9,807 | +4.3% | 1.33% | -6.3% |
| VYM | Sell | VANGUARD HIGHetf | $3,756,000 | -0.7% | 46,412 | -3.4% | 1.32% | -15.0% |
| SPHD | Buy | INVESCO S&Petf | $3,557,000 | +1.1% | 107,815 | +0.8% | 1.26% | -13.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $3,123,000 | +25.6% | 14,667 | +9.4% | 1.10% | +7.6% |
| FDL | Sell | FIRST TRUSTetf | $3,066,000 | +1.2% | 117,666 | -1.5% | 1.08% | -13.3% |
| MMM | Sell | 3M COMPANY | $2,998,000 | +8.7% | 18,714 | -89.4% | 1.06% | -6.9% |
| V | Buy | VISA Inc. | $2,864,000 | +10.5% | 14,323 | +6.7% | 1.01% | -5.3% |
| AMAT | Buy | APPLIED MATERIALS | $2,792,000 | +3.8% | 46,972 | +5.7% | 0.98% | -11.2% |
| MA | Buy | Mastercard Inc. | $2,620,000 | +21.0% | 7,746 | +5.7% | 0.92% | +3.5% |
| LOW | Buy | LOWES COMPANIES | $2,553,000 | +28.2% | 15,392 | +4.5% | 0.90% | +9.9% |
| QQQ | Buy | INVESCO QQQetf | $2,489,000 | +15.3% | 8,957 | +2.8% | 0.88% | -1.2% |
| WMT | Buy | Wal Mart Stores Inc. | $2,455,000 | +25.3% | 17,548 | +7.1% | 0.87% | +7.2% |
| NKE | Buy | NIKE INC | $2,402,000 | +36.2% | 19,133 | +6.3% | 0.85% | +16.6% |
| VO | New | VANGUARD MID CAP ETF IVetf | $2,335,000 | – | 13,245 | +100.0% | 0.82% | – |
| UNH | Buy | UnitedHealth Group Inc. | $2,297,000 | +10.3% | 7,366 | +4.3% | 0.81% | -5.5% |
| MTUM | Buy | ISHARES MSCIetf | $2,241,000 | +18.5% | 15,205 | +5.3% | 0.79% | +1.5% |
| SBUX | Buy | Starbucks Corporation | $2,173,000 | +33.1% | 25,294 | +14.0% | 0.77% | +14.0% |
| PG | Sell | Procter & Gamble Company | $2,141,000 | +13.8% | 15,401 | -2.2% | 0.76% | -2.6% |
| CMCSA | Buy | Comcast Corporation | $2,097,000 | +27.2% | 45,331 | +7.1% | 0.74% | +8.8% |
| DIS | Buy | Walt Disney Co | $2,056,000 | +15.2% | 17,379 | +8.5% | 0.72% | -1.5% |
| ADI | Buy | ANALOG DEVICES | $1,932,000 | +4.1% | 16,553 | +9.4% | 0.68% | -10.8% |
| BMY | Buy | BRISTOL MYERS | $1,913,000 | +0.5% | 31,728 | +3348.7% | 0.68% | -13.9% |
| HON | Sell | HONEYWELL INTL | $1,888,000 | +0.4% | 11,471 | -11.9% | 0.67% | -14.1% |
| UPS | Sell | UNITED PARCEL | $1,879,000 | +44.4% | 11,278 | -3.6% | 0.66% | +23.7% |
| ABBV | Sell | ABBVIE INC | $1,870,000 | -11.3% | 21,351 | -0.6% | 0.66% | -24.1% |
| JNJ | Sell | Johnson & Johnson | $1,857,000 | +5.6% | 12,474 | -0.2% | 0.66% | -9.5% |
| BIIB | Buy | BIOGEN INC | $1,854,000 | +66.0% | 6,535 | +12.7% | 0.65% | +42.2% |
| D | Sell | Dominion Energy Inc. | $1,826,000 | +4.4% | 23,137 | -2.0% | 0.64% | -10.7% |
| T | Buy | AT&T Inc. | $1,784,000 | +30.9% | 62,574 | +23.4% | 0.63% | +12.1% |
| INTC | Buy | Intel Corporation | $1,770,000 | -12.0% | 34,189 | +1.7% | 0.62% | -24.6% |
| PEP | Sell | Pepsico Inc. | $1,732,000 | +4.7% | 12,496 | -0.1% | 0.61% | -10.4% |
| XOM | Buy | EXXON MOBIL | $1,686,000 | -22.1% | 49,106 | +1.5% | 0.60% | -33.3% |
| GIS | Sell | General Mills Inc. | $1,656,000 | -1.0% | 26,855 | -1.0% | 0.58% | -15.2% |
| KO | Buy | Coca-Cola Company | $1,646,000 | +11.9% | 33,339 | +1.2% | 0.58% | -4.1% |
| BA | Buy | BOEING COMPANY | $1,638,000 | +2.6% | 9,914 | +13.8% | 0.58% | -12.2% |
| PFE | Buy | Pfizer Inc. | $1,630,000 | +13.8% | 44,419 | +1.4% | 0.58% | -2.5% |
| SYK | Buy | STRYKER CORP | $1,626,000 | +30.5% | 7,801 | +12.8% | 0.57% | +11.9% |
| SYY | Buy | SYSCO CORP | $1,497,000 | +19.4% | 24,055 | +0.9% | 0.53% | +2.1% |
| VGT | New | VANGUARD INFORMATIONetf | $1,460,000 | – | 4,688 | +100.0% | 0.52% | – |
| GD | Buy | GENERAL DYNAMICS | $1,456,000 | +3.5% | 10,521 | +11.8% | 0.51% | -11.4% |
| TROW | Sell | PRICE T | $1,451,000 | +3.5% | 11,313 | -0.4% | 0.51% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,444,000 | +5.1% | 25,095 | +12.5% | 0.51% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES | $1,408,000 | +24.1% | 38,861 | +15.5% | 0.50% | +6.2% |
| SO | Buy | SOUTHERN COMPANY | $1,376,000 | +4.7% | 25,370 | +0.1% | 0.49% | -10.2% |
| ADBE | Buy | Adobe Inc. | $1,366,000 | +14.3% | 2,786 | +1.5% | 0.48% | -2.0% |
| MO | Buy | Altria Group Inc. | $1,314,000 | -9.2% | 34,016 | +4.9% | 0.46% | -22.1% |
| IBM | Buy | INTL BUSINESS | $1,292,000 | +0.9% | 10,622 | +0.2% | 0.46% | -13.5% |
| K | Buy | KELLOGG CO | $1,275,000 | -1.2% | 19,735 | +1.0% | 0.45% | -15.4% |
| AFL | Buy | AFLAC INC | $1,264,000 | +7.2% | 33,076 | +1.0% | 0.45% | -8.2% |
| GOOGL | Sell | Alphabet Inc. A | $1,240,000 | +16.7% | 846 | -17.1% | 0.44% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTORetf | $1,223,000 | +11.8% | 10,476 | +0.1% | 0.43% | -4.2% |
| JSMD | Buy | JANUS DETROITetf | $1,204,000 | +23.1% | 23,277 | +13.3% | 0.42% | +5.5% |
| FB | Buy | Facebook Inc. | $1,201,000 | +16.5% | 4,584 | +1.0% | 0.42% | -0.2% |
| PPL | Buy | PPL CORP | $1,192,000 | +7.2% | 43,813 | +1.8% | 0.42% | -8.1% |
| CRM | Buy | SALESFORCE.COM INC | $1,148,000 | +43.7% | 4,567 | +6.9% | 0.40% | +23.1% |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,021,000 | – | 3,318 | +100.0% | 0.36% | – |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETFetf | $996,000 | +2.0% | 43,801 | 0.0% | 0.35% | -12.7% | |
| CVX | Buy | CHEVRON CORP | $980,000 | -17.6% | 13,614 | +2.1% | 0.35% | -29.4% |
| IVV | Sell | ISHARES COREetf | $956,000 | +8.0% | 2,844 | -0.5% | 0.34% | -7.7% |
| NOW | Buy | SERVICENOW INC | $941,000 | +28.0% | 1,940 | +6.8% | 0.33% | +9.6% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $894,000 | +14.2% | 2,696 | +11.4% | 0.32% | -2.5% |
| VEEV | Sell | VEEVA SYSTEMS | $822,000 | +13.5% | 2,924 | -5.4% | 0.29% | -2.7% |
| AVGO | Buy | BROADCOM INC | $816,000 | +19.6% | 2,239 | +3.7% | 0.29% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS | $738,000 | +26.8% | 3,892 | +17.0% | 0.26% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $708,000 | -77.8% | 6,885 | -63.6% | 0.25% | -81.0% |
| QUAL | Buy | ISHARES MSCIetf | $708,000 | +8.4% | 6,824 | +0.2% | 0.25% | -7.1% |
| EA | Buy | ELECTRONIC ARTS | $672,000 | +0.4% | 5,153 | +1.7% | 0.24% | -14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $665,000 | +75.5% | 8,210 | +64.3% | 0.24% | +50.6% |
| ROP | Buy | Roper Industries Inc. | $635,000 | +9.5% | 1,608 | +7.5% | 0.22% | -6.3% |
| FMB | Buy | FIRST TRUSTetf | $618,000 | +16.2% | 11,121 | +14.6% | 0.22% | -0.5% |
| VXF | New | VANGUARD EXTENDED MARKETetf | $582,000 | – | 4,488 | +100.0% | 0.20% | – |
| VDC | New | VANGUARD CONSUMERetf | $577,000 | – | 3,532 | +100.0% | 0.20% | – |
| VZ | Buy | Verizon Communications Inc. | $574,000 | +24.0% | 9,643 | +14.9% | 0.20% | +6.3% |
| FTLS | Sell | FIRST TRUSTetf | $575,000 | -0.9% | 13,517 | -4.4% | 0.20% | -15.1% |
| XLV | Sell | SELECT SECTOR HEALTHetf | $568,000 | +1.4% | 5,388 | -3.7% | 0.20% | -13.4% |
| BKNG | Buy | BOOKING HOLDINGS | $522,000 | +75.2% | 305 | +6.6% | 0.18% | +49.6% |
| IGSB | iShares 1-5 Yr Inv Bondetf | $510,000 | +0.4% | 9,285 | 0.0% | 0.18% | -13.9% | |
| SMMU | Buy | PIMCO SHORTetf | $461,000 | +28.8% | 8,999 | +28.2% | 0.16% | +10.1% |
| LQD | Buy | iShares Inv Grade Corp Bondetf | $428,000 | +10.9% | 3,176 | +10.5% | 0.15% | -5.0% |
| HD | Sell | Home Depot Inc. | $411,000 | +7.6% | 1,481 | -3.0% | 0.14% | -7.6% |
| QCLN | Buy | FIRST TRUSTetf | $358,000 | +5866.7% | 8,083 | +15150.9% | 0.13% | +6200.0% |
| XLC | Buy | COMMUNICAT SVS SLCT SECetf | $351,000 | +10.0% | 5,915 | +0.1% | 0.12% | -5.3% |
| HYLS | Buy | FIRST TRUSTetf | $333,000 | +3.4% | 7,064 | +0.3% | 0.12% | -11.3% |
| NEE | Sell | Nextera Energy Inc. | $314,000 | +0.3% | 1,133 | -13.3% | 0.11% | -14.0% |
| QQEW | Sell | FIRST TRUSTetf | $311,000 | +4.4% | 3,605 | -3.4% | 0.11% | -10.6% |
| XLY | Buy | SPDR FUND CONSUMERetf | $311,000 | +15.6% | 2,112 | +0.1% | 0.11% | -0.9% |
| FNI | New | FIRST TRUSTetf | $307,000 | – | 6,438 | +100.0% | 0.11% | – |
| FAN | New | FIRST TRUSTetf | $305,000 | – | 17,379 | +100.0% | 0.11% | – |
| SKYY | New | FIRST TRUSTetf | $297,000 | – | 3,780 | +100.0% | 0.10% | – |
| XLP | Buy | SECTOR CONSUMERetf | $286,000 | +19.2% | 4,465 | +9.3% | 0.10% | +2.0% |
| TMO | Thermo Electron Corp | $273,000 | +21.9% | 619 | 0.0% | 0.10% | +4.3% | |
| SLV | iShares Silver Trustetf | $260,000 | +27.5% | 12,004 | 0.0% | 0.09% | +9.5% | |
| VGSH | VANGUARD SHORT TERMetf | $243,000 | -0.4% | 3,917 | 0.0% | 0.09% | -14.9% | |
| ACN | Accenture PLC | $240,000 | -0.4% | 1,123 | 0.0% | 0.08% | -14.1% | |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFetf | $241,000 | +0.4% | 4,818 | -9.8% | 0.08% | -14.1% |
| TMUS | T-Mobile US Inc. | $241,000 | +10.0% | 2,105 | 0.0% | 0.08% | -5.6% | |
| XLF | Buy | SELECT STR FINANCIALetf | $231,000 | +4.5% | 9,579 | +0.4% | 0.08% | -9.9% |
| IVE | Sell | ISHARES S&P 500 VALUEetf | $232,000 | -49.2% | 2,066 | -51.1% | 0.08% | -56.4% |
| AGG | Sell | ISHARES COREetf | $230,000 | -2.5% | 1,947 | -2.4% | 0.08% | -16.5% |
| New | HSBC USA INC. 0pcntPFDpreferred stock | $221,000 | – | 10,000 | +100.0% | 0.08% | – | |
| CMA | Buy | COMERICA INC | $216,000 | +1.9% | 5,659 | +1.8% | 0.08% | -12.6% |
| VTIP | VANGUARD SHRT INF PROTetf | $210,000 | +1.4% | 4,119 | 0.0% | 0.07% | -12.9% | |
| MRK | Buy | Merck & Company Inc. | $206,000 | +13.2% | 2,481 | +5.2% | 0.07% | -2.7% |
| COST | Costco Wholesale Corporation | $202,000 | +17.4% | 568 | 0.0% | 0.07% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf | $195,000 | +11.4% | 842 | 0.0% | 0.07% | -4.2% | |
| ZTS | Zoetis Inc. | $189,000 | +20.4% | 1,145 | 0.0% | 0.07% | +3.1% | |
| XEL | Xcel Energy Inc. | $187,000 | +10.7% | 2,705 | 0.0% | 0.07% | -5.7% | |
| PLD | ProLogis Inc. | $188,000 | +8.0% | 1,866 | 0.0% | 0.07% | -8.3% | |
| WM | Sell | WASTE MANAGEMENT | $174,000 | -7.9% | 1,535 | -14.0% | 0.06% | -21.8% |
| AGR | Avangrid Inc. | $170,000 | +20.6% | 3,365 | 0.0% | 0.06% | +3.4% | |
| CCI | Buy | Crown Castle Intl Corp | $171,000 | +5.6% | 1,030 | +6.2% | 0.06% | -10.4% |
| CME | CME Group Inc. | $166,000 | +3.1% | 990 | 0.0% | 0.06% | -10.6% | |
| DHR | Sell | Danaher Corporation | $164,000 | +7.9% | 763 | -11.1% | 0.06% | -7.9% |
| PAYX | Buy | Paychex Inc. | $164,000 | +13.9% | 2,050 | +7.9% | 0.06% | -1.7% |
| ADP | AUTOMATIC DATA | $158,000 | -6.0% | 1,132 | 0.0% | 0.06% | -18.8% | |
| APD | AIR PRODUCTS | $157,000 | +23.6% | 527 | 0.0% | 0.06% | +5.8% | |
| GTO | Buy | INVESCO TOTAL RETURNetf | $152,000 | +53.5% | 2,634 | +51.2% | 0.05% | +31.7% |
| PM | Buy | Philip Morris International Inc. | $153,000 | +14.2% | 2,046 | +6.9% | 0.05% | -1.8% |
| BLK | Sell | BLACKROCK INC | $154,000 | -8.3% | 273 | -11.7% | 0.05% | -21.7% |
| VGIT | VANGUARD INTRMDIAT TRMetf | $151,000 | 0.0% | 2,137 | 0.0% | 0.05% | -14.5% | |
| JPM | Sell | JPMorgan Chase & Co | $151,000 | +2.0% | 1,572 | -0.1% | 0.05% | -13.1% |
| ES | Buy | Eversource Energy | $149,000 | +8.8% | 1,780 | +8.5% | 0.05% | -5.4% |
| SHW | SHERWIN WILLIAMS | $151,000 | +20.8% | 216 | 0.0% | 0.05% | +1.9% | |
| UL | Buy | Unilever PLC ADR | $150,000 | +17.2% | 2,432 | +3.1% | 0.05% | 0.0% |
| MAA | Buy | Mid-America Apt. Communities Inc. | $146,000 | +3.5% | 1,260 | +2.4% | 0.05% | -10.3% |
| NNN | Buy | National Retail Properties Inc. | $142,000 | +36.5% | 4,125 | +40.1% | 0.05% | +16.3% |
| IWF | Buy | ISHARES RUSSELL 1000etf | $141,000 | +13.7% | 648 | +0.2% | 0.05% | -2.0% |
| QCOM | Qualcomm Inc. | $138,000 | +29.0% | 1,170 | 0.0% | 0.05% | +11.4% | |
| BABA | Alibaba Group Holding Ltd | $138,000 | +36.6% | 470 | 0.0% | 0.05% | +16.7% | |
| AWK | American Water Works Company Inc. | $140,000 | +12.9% | 964 | 0.0% | 0.05% | -3.9% | |
| ICSH | Buy | ISHARES ULTRA SHORT TERMetf | $135,000 | +154.7% | 2,661 | +155.4% | 0.05% | +118.2% |
| DUK | Buy | Duke Energy Corp | $125,000 | +45.3% | 1,407 | +30.6% | 0.04% | +25.7% |
| EW | Edwards Lifesciences Corp | $126,000 | +15.6% | 1,584 | 0.0% | 0.04% | -2.2% | |
| CTAS | Cintas Corporation | $122,000 | +24.5% | 367 | 0.0% | 0.04% | +7.5% | |
| GOOG | ALPHABET INC | $119,000 | +3.5% | 81 | 0.0% | 0.04% | -10.6% | |
| VIG | Buy | VANGUARD DIVIDENDetf | $116,000 | +39.8% | 903 | +27.9% | 0.04% | +20.6% |
| KMB | Buy | Kimberly Clark Corporation | $115,000 | +19.8% | 776 | +13.8% | 0.04% | +2.5% |
| HYG | Sell | iShares High Yield Corpetf | $115,000 | +2.7% | 1,368 | -0.5% | 0.04% | -10.9% |
| CL | Colgate-Palmolive Inc. | $110,000 | +5.8% | 1,425 | 0.0% | 0.04% | -9.3% | |
| NOC | Sell | Northrop Grumman Corp | $111,000 | -4.3% | 352 | -6.6% | 0.04% | -18.8% |
| AEP | American Electric Power Co Inc. | $108,000 | +2.9% | 1,320 | 0.0% | 0.04% | -11.6% | |
| SON | Buy | Sonoco Products Company | $107,000 | +2.9% | 2,100 | +5.5% | 0.04% | -11.6% |
| BIP | Brookfield Infrastructure | $105,000 | +15.4% | 2,210 | 0.0% | 0.04% | -2.6% | |
| CODI | Buy | Compass Diversified Hldngs | $104,000 | +25.3% | 5,450 | +13.8% | 0.04% | +8.8% |
| EMR | New | Emerson Electric Company | $105,000 | – | 1,600 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES | $106,000 | +1.9% | 11,548 | 0.0% | 0.04% | -14.0% | |
| SPY | Sell | SPDR S&Petf | $101,000 | +7.4% | 302 | -0.3% | 0.04% | -7.7% |
| HIG | New | Hartford Finl Services Group Inc. | $98,000 | – | 2,650 | +100.0% | 0.04% | – |
| HTA | Healthcare Trust of America Inc. | $97,000 | -2.0% | 3,720 | 0.0% | 0.03% | -17.1% | |
| CLX | Buy | Clorox Corporation | $96,000 | -4.0% | 459 | +0.2% | 0.03% | -17.1% |
| ISCG | New | ISHARES MORN SMALL CAPetf | $97,000 | – | 408 | +100.0% | 0.03% | – |
| CSCO | Buy | Cisco Systems Inc. | $94,000 | -3.1% | 2,385 | +14.9% | 0.03% | -17.5% |
| SPLV | Buy | INVESCO EXCHANGEetf | $94,000 | +9.3% | 1,747 | +0.4% | 0.03% | -5.7% |
| BCE | Buy | BCE Inc. | $92,000 | +16.5% | 2,210 | +16.3% | 0.03% | -3.0% |
| XMLV | Buy | INVESCO EXCHANGEetf | $92,000 | +1.1% | 2,202 | +0.0% | 0.03% | -15.8% |
| STT | STATE STREET | $89,000 | -6.3% | 1,492 | 0.0% | 0.03% | -20.5% | |
| IJK | Buy | ISHARES S&Petf | $89,000 | +20.3% | 372 | +13.1% | 0.03% | +3.3% |
| TSLA | Buy | TESLA INC | $82,000 | +46.4% | 192 | +269.2% | 0.03% | +26.1% |
| FPE | FIRST TRUSTetf | $83,000 | +5.1% | 4,315 | 0.0% | 0.03% | -12.1% | |
| SPGI | Sell | S&P Global Inc. | $80,000 | -33.3% | 221 | -39.5% | 0.03% | -42.9% |
| ABT | Sell | ABBOTT LABORATORIES | $78,000 | +5.4% | 715 | -11.3% | 0.03% | -6.7% |
| MBB | Sell | iShares Barclays MBS Fixed-Rate Bondetf | $77,000 | -6.1% | 694 | -6.1% | 0.03% | -20.6% |
| LNT | ALLIANT ENERGY | $76,000 | +7.0% | 1,481 | 0.0% | 0.03% | -6.9% | |
| CINF | Cincinnati Financial Corp | $71,000 | +22.4% | 910 | 0.0% | 0.02% | +4.2% | |
| ARCC | Buy | Ares Capital Corp | $63,000 | +23.5% | 4,510 | +27.4% | 0.02% | +4.8% |
| FDN | Sell | FIRST TRUSTetf | $63,000 | -82.2% | 335 | -83.8% | 0.02% | -84.8% |
| ED | Sell | CONSOLIDATED EDISON | $59,000 | -25.3% | 757 | -31.2% | 0.02% | -36.4% |
| CRL | Sell | Charles River Laboratories Intl | $58,000 | +13.7% | 256 | -12.0% | 0.02% | -4.8% |
| SHY | Buy | iShares Barclays 1-3 Yr Trs Bondetf | $56,000 | -57.9% | 2,842 | +85.3% | 0.02% | -63.6% |
| TRU | New | TransUnion | $55,000 | – | 655 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $52,000 | +79.3% | 207 | 0.0% | 0.02% | +50.0% | |
| HCA | HCA Healthcare Inc. | $52,000 | +30.0% | 415 | 0.0% | 0.02% | +12.5% | |
| CVS | CVS Health Corporation | $52,000 | -10.3% | 890 | 0.0% | 0.02% | -25.0% | |
| BIDU | BAIDU INC | $51,000 | +6.2% | 400 | 0.0% | 0.02% | -10.0% | |
| FTEK | FUEL TECH | $48,000 | 0.0% | 56,598 | 0.0% | 0.02% | -15.0% | |
| EQIX | Equinix Inc. | $49,000 | +8.9% | 64 | 0.0% | 0.02% | -10.5% | |
| SHV | New | iShares Barclays Short Treasury Bondetf | $49,000 | – | 445 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL MID CAPetf | $44,000 | +7.3% | 768 | 0.0% | 0.02% | -5.9% | |
| LLY | LILLY ELI & CO | $46,000 | -9.8% | 308 | 0.0% | 0.02% | -23.8% | |
| VTV | Sell | Vanguard Value ETFetf | $42,000 | 0.0% | 401 | -4.3% | 0.02% | -11.8% |
| RTM | INVESCO EXCHANGEetf | $43,000 | +13.2% | 370 | 0.0% | 0.02% | -6.2% | |
| TGT | TARGET CORP | $43,000 | +34.4% | 271 | 0.0% | 0.02% | +15.4% | |
| VOT | New | VANGUARD MID CAP GROWTHetf | $43,000 | – | 239 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP | $38,000 | -2.6% | 400 | 0.0% | 0.01% | -18.8% | |
| LHX | L3Harris Tech Inc. | $38,000 | 0.0% | 225 | 0.0% | 0.01% | -18.8% | |
| FLOT | Sell | iShares Floating Rate Note Fundetf | $36,000 | -20.0% | 717 | -20.2% | 0.01% | -31.6% |
| VOOG | VANGUARD S&Petf | $36,000 | +9.1% | 174 | 0.0% | 0.01% | -7.1% | |
| ETR | Entergy Corporation | $35,000 | +2.9% | 360 | 0.0% | 0.01% | -14.3% | |
| SHYG | Buy | iShares 0-5 Year High Yield Corp ETFetf | $33,000 | +312.5% | 749 | +280.2% | 0.01% | +300.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $35,000 | 0.0% | 562 | -9.4% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS | $34,000 | +17.2% | 731 | +0.4% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $34,000 | +25.9% | 1,125 | -9.5% | 0.01% | +9.1% |
| CMS | CMS Energy Corporation | $35,000 | +6.1% | 565 | 0.0% | 0.01% | -14.3% | |
| VUG | Sell | Vanguard Growth ETFetf | $32,000 | +3.2% | 141 | -6.6% | 0.01% | -15.4% |
| ITOT | Buy | ISHARES CORE S&P TOTALetf | $28,000 | +12.0% | 366 | +0.5% | 0.01% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $27,000 | -20.6% | 177 | -24.4% | 0.01% | -28.6% |
| MDLZ | MONDELEZ INTERNATIONAL | $28,000 | +12.0% | 484 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD SMALL CAP ETFetf | $29,000 | – | 188 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf | $28,000 | +3.7% | 2,640 | +0.5% | 0.01% | -9.1% |
| ESS | Essex Property Trust Inc. | $28,000 | -12.5% | 140 | 0.0% | 0.01% | -23.1% | |
| GLD | Sell | SPDR GOLD | $26,000 | -7.1% | 145 | -12.7% | 0.01% | -25.0% |
| CMG | CHIPOTLE MEXICAN | $25,000 | +19.0% | 20 | 0.0% | 0.01% | 0.0% | |
| PPH | Buy | VANECK VECTORSetf | $25,000 | +66.7% | 405 | +65.3% | 0.01% | +50.0% |
| JWN | NORDSTROM INC | $25,000 | -21.9% | 2,063 | 0.0% | 0.01% | -30.8% | |
| SCHJ | New | SCHWAB 1 5 YEAR CORPetf | $25,000 | – | 484 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS | $23,000 | +9.5% | 638 | +25.8% | 0.01% | -11.1% |
| BLL | BALL CORP | $21,000 | +16.7% | 257 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC | $21,000 | +23.5% | 730 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $19,000 | +11.8% | 80 | 0.0% | 0.01% | 0.0% | |
| HYS | Sell | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $19,000 | -13.6% | 207 | -12.3% | 0.01% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -4.5% | 200 | -16.7% | 0.01% | -22.2% |
| PINS | Sell | PINTEREST INC | $21,000 | +31.2% | 500 | -29.1% | 0.01% | 0.0% |
| IEF | Buy | iShares Barclays 7-10 Year Treasuryetf | $21,000 | +5.0% | 176 | +8.6% | 0.01% | -12.5% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $20,000 | 0.0% | 95 | -5.9% | 0.01% | -12.5% |
| AMX | AMERICA MOVIL | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| CAT | Sell | CATERPILLAR INC | $21,000 | +16.7% | 142 | -0.7% | 0.01% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $21,000 | +10.5% | 149 | 0.0% | 0.01% | -12.5% | |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf | $20,000 | +5.3% | 356 | -3.0% | 0.01% | -12.5% |
| MUB | Sell | iShares S&P National AMT-Free Munetf | $17,000 | 0.0% | 143 | -4.0% | 0.01% | -14.3% |
| KMI | KINDER MORGAN | $18,000 | -18.2% | 1,426 | 0.0% | 0.01% | -33.3% | |
| XSLV | Buy | INVESCO S&Petf | $16,000 | 0.0% | 471 | +0.4% | 0.01% | -14.3% |
| NSC | NORFOLK SOUTHERN | $18,000 | +20.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VV | New | VANGUARD LARGE CAP ETFetf | $17,000 | – | 108 | +100.0% | 0.01% | – |
| FPX | FIRST TRUSTetf | $16,000 | +14.3% | 168 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS | $16,000 | +6.7% | 83 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION | $16,000 | +33.3% | 175 | 0.0% | 0.01% | +20.0% | |
| USB | U S BANCORP DE | $13,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| TFI | Sell | SPDR Nuveen Bloomberg Muni Bondetf | $15,000 | -6.2% | 297 | -4.2% | 0.01% | -28.6% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $13,000 | 0.0% | 120 | -3.2% | 0.01% | 0.0% |
| IBB | ISHARES NASDAQetf | $14,000 | -6.7% | 105 | 0.0% | 0.01% | -16.7% | |
| VIAC | VIACOMCBS INC | $13,000 | +18.2% | 456 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $15,000 | +36.4% | 28 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCEetf | $13,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | Vanguard REIT Indexetf | $13,000 | 0.0% | 164 | -1.8% | 0.01% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO | $15,000 | +15.4% | 98 | 0.0% | 0.01% | 0.0% | |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $13,000 | 0.0% | 290 | -5.5% | 0.01% | 0.0% |
| AJG | ARTHUR J | $12,000 | +9.1% | 110 | 0.0% | 0.00% | -20.0% | |
| PZA | Sell | Invesco National AMT Free MunI Bondetf | $10,000 | 0.0% | 366 | -3.9% | 0.00% | 0.0% |
| NVG | NUVEEN AMTetf | $10,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $11,000 | +10.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MNA | INDEXIQ MERGERetf | $12,000 | +9.1% | 343 | 0.0% | 0.00% | -20.0% | |
| ALFA | ETF ALPHACLONEetf | $11,000 | +22.2% | 165 | 0.0% | 0.00% | 0.0% | |
| TFLO | Sell | ISHARES TREASURYetf | $10,000 | -70.6% | 204 | -69.5% | 0.00% | -71.4% |
| MJ | ETFMG ALTERNATIVEetf | $10,000 | -16.7% | 956 | 0.0% | 0.00% | -20.0% | |
| GXC | Sell | SPDR S&P Chinaetf | $11,000 | +10.0% | 93 | -6.1% | 0.00% | 0.0% |
| ETN | EATON CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bondetf | $10,000 | 0.0% | 199 | -3.9% | 0.00% | 0.0% |
| TLT | Sell | iShares Barclays 20plus Yr Trs Bondetf | $11,000 | 0.0% | 65 | -3.0% | 0.00% | -20.0% |
| BYND | BEYOND MEAT | $10,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| LUV | Buy | SOUTHWEST AIRLINES | $9,000 | +125.0% | 240 | +118.2% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVESTMENT | $8,000 | -11.1% | 236 | +0.9% | 0.00% | -25.0% |
| BMO | BANK MONTREAL | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNTNL | $8,000 | -38.5% | 104 | -32.0% | 0.00% | -40.0% |
| CBRL | CRACKER BARREL | $9,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| CCK | CROWN HOLDINGS | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECTetf | $8,000 | -11.1% | 827 | 0.0% | 0.00% | -25.0% | |
| GSLC | New | GOLDMAN SACHS ACTVBETAetf | $9,000 | – | 137 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER | $9,000 | +12.5% | 213 | -0.5% | 0.00% | 0.0% |
| PKW | INVESCO BUYBACKetf | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $9,000 | +12.5% | 207 | -3.3% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $8,000 | -33.3% | 161 | 0.0% | 0.00% | -40.0% | |
| PFG | PRINCIPAL FINANCIAL | $9,000 | -10.0% | 234 | 0.0% | 0.00% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,000 | +14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | VanEck Vectors High Yield Munietf | $9,000 | -10.0% | 156 | -4.3% | 0.00% | -25.0% |
| ZBH | ZIMMER BIOMET | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| IGLB | Sell | iShares Long Term Corp Bondetf | $5,000 | -16.7% | 76 | -6.2% | 0.00% | 0.0% |
| WDAY | WORKDAY INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000etf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELLetf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER | $6,000 | -25.0% | 3,333 | 0.0% | 0.00% | -33.3% | |
| SNOW | New | SNOWFLAKE INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN | $6,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $7,000 | -22.2% | 224 | +0.9% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL MYERSrights and bearer warrants | $6,000 | -40.0% | 2,727 | -5.2% | 0.00% | -50.0% |
| EXPE | EXPEDIA GROUP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ | $6,000 | -14.3% | 211 | 0.0% | 0.00% | -33.3% | |
| FNY | FIRST TR MID CAP GROWTHetf | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGYetf | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TST NASDAQ 100etf | $6,000 | -98.1% | 53 | -98.1% | 0.00% | -98.4% |
| VTI | VANGUARD TOTALetf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH | $7,000 | -22.2% | 264 | 0.0% | 0.00% | -50.0% | |
| SCHP | New | Schwab U.S. TIPsetf | $7,000 | – | 111 | +100.0% | 0.00% | – |
| IEMG | Sell | iShares Core MSCI Emerging Mktsetf | $7,000 | +16.7% | 129 | -4.4% | 0.00% | 0.0% |
| CSX | CSX CORP | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | Vanguard FTSE All-Wld ex-U.S.SmCpetf | $3,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR Barclays Intl Treas Bondetf | $4,000 | 0.0% | 147 | -4.5% | 0.00% | -50.0% |
| THS | TREEHOUSE FOODS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| XLE | SECTOR ENERGYetf | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MFC | MANULIFE FINANCIAL | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $2,000 | 0.0% | 116 | +4.5% | 0.00% | 0.0% |
| USHY | Sell | iShares Broad USD High Yield Corp Bondetf | $3,000 | -25.0% | 66 | -34.0% | 0.00% | -50.0% |
| TIP | Sell | iShares Barclays TIPS Bondetf | $3,000 | -62.5% | 24 | -63.1% | 0.00% | -66.7% |
| EWC | Sell | iShares MSCI Canada Indexetf | $4,000 | 0.0% | 161 | -4.2% | 0.00% | -50.0% |
| RSP | INVESCO S&Petf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DPHC | New | DIAMONDPEAK HOLDINGS | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniShares Trustetf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| CI | CIGNA CORP | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN N V | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -50.0% | |
| IRBT | New | IROBOT CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMCG | New | ISHARES MORGSTAR MID CAPetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERSetf | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTL | $1,000 | – | 45 | +125.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-Mobile US, Inc. | $0 | – | -2,105 | -100.0% | 0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| INO | New | INOVIO PHARMA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBALetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| Exit | JPMorgan International Eq I | $0 | – | -198 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Core Plus Bond I | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Small Cap Equity I | $0 | – | -44 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Mid Cap Equity I | $0 | – | -42 | -100.0% | -0.00% | – | |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bond | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | JPMorgan Large Cap Growth I | $0 | – | -45 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Large Cap Value I | $0 | – | -174 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Equity Index I | $0 | – | -116 | -100.0% | -0.00% | – | |
| TFC | Exit | Truist Financial Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | JPMorgan US Large Cap Core Plus I | $0 | – | -160 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Value Advantage I | $0 | – | -159 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Growth Advantage I | $0 | – | -181 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Emerging Markets Debt I | $0 | – | -640 | -100.0% | -0.00% | – | |
| BAC | Exit | Bank of America Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | JPMorgan Int'l Equity Index I | $0 | – | -508 | -100.0% | -0.00% | – | |
| Exit | Savos Dynamic Hedging Fund | $0 | – | -828 | -100.0% | -0.00% | – | |
| Exit | JPMorgan High Yield Bond I | $0 | – | -1,561 | -100.0% | -0.00% | – | |
| Exit | Lazard US Global Listed Infrastrcture | $0 | – | -711 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Emerging Mkts Eq I | $0 | – | -283 | -100.0% | -0.00% | – | |
| Exit | Bank of America Corp 5.625 07/01/20 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | DoubleLine Floating Rate I | $0 | – | -1,297 | -100.0% | -0.01% | – | |
| Exit | Oregon St Trans 5.00 11/15/27 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo & Co 3.00 02/19/25 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Core Bond I | $0 | – | -986 | -100.0% | -0.01% | – | |
| TT | Exit | Trane Technologies plc | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | JPMorgan Short Duration Bond I | $0 | – | -1,314 | -100.0% | -0.01% | – | |
| Exit | Wyeth LLC 6.45 02/01/24 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase & Co 3.25 09/23/22 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | DoubleLine Multi Asset Growth I | $0 | – | -2,198 | -100.0% | -0.01% | – | |
| Exit | DoubleLine Core Fixed Income I | $0 | – | -2,104 | -100.0% | -0.01% | – | |
| Exit | San Francisco CA 5.00 05/01/26 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | GlaxoSmithKline Cap, Inc. 2.80 03/18/23 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Lowe's Cos, Inc. 3.12 04/15/22 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Hedged Equity I | $0 | – | -994 | -100.0% | -0.01% | – | |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bond | $0 | – | -177 | -100.0% | -0.01% | – |
| Exit | DoubleLine Shiller CAPE I | $0 | – | -1,669 | -100.0% | -0.01% | – | |
| Exit | Verizon Comm, Inc. 5.15 09/15/23 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | New York St Trans 5.00 11/15/29 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Target Corp 3.50 07/01/24 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Lake Cnty IL Sch Dist 4.00 12/01/23 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Shell Int'l Finance BV 2.25 01/06/23 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Income I | $0 | – | -3,425 | -100.0% | -0.01% | – | |
| Exit | DoubleLine Emerging Markets Fixed Inc I | $0 | – | -3,535 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Corporate Bond I | $0 | – | -3,107 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Unconstr Debt I | $0 | – | -3,372 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Short Duration Core Plus I | $0 | – | -3,614 | -100.0% | -0.01% | – | |
| Exit | Anheuser-Busch, Inc. 3.65 02/01/26 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | AT&T, Inc. 4.25 03/01/27 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -725 | -100.0% | -0.02% | – |
| Exit | Oracle Corp 2.50 10/15/22 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | North Carolina St 5.00 01/01/30 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | Wal-Mart Stores, Inc. 5.875 04/05/27 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| AON | Exit | Aon PLC | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | JPMorgan Chase & Co 3.125 01/23/25 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | Caterpillar, Inc. 3.90 05/27/21 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Coca-Cola Co 3.20 11/01/23 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CNR Short Term Emerging Markets Y | $0 | – | -5,457 | -100.0% | -0.02% | – | |
| Exit | DoubleLine Flexible Income I | $0 | – | -5,152 | -100.0% | -0.02% | – | |
| Exit | CME Group, Inc. 3.00 09/15/22 | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | Idaho Hsg & Fin Assoc 5.00 07/15/25 | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| JPST | Exit | JPMorgan Ultra-Short Income | $0 | – | -973 | -100.0% | -0.02% | – |
| Exit | Dallas Fort Worth TX Arpt 5.00 11/01/22 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | University of Michigan 5.00 04/01/30 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Citigroup, Inc. 3.70 01/12/26 | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | GM Fin Co, Inc. 4.35 01/17/27 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BP Cap Mkts Am, Inc. 3.017 01/16/27 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Apple, Inc. 3.25 02/23/26 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Morgan Stanley 5.75 01/25/21 | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | KLA Tencor Corp 4.65 11/01/24 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Wisconsin St Trans 5.00 07/01/31 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Lab Corp of America Hldgs 3.60 02/01/25 | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | Gilead Sciences, Inc. 2.95 03/01/27 | $0 | – | -50,137 | -100.0% | -0.03% | – | |
| Exit | Westpac Banking Corp 3.35 03/08/27 | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| Exit | Michigan St 5.00 12/01/25 | $0 | – | -55,000 | -100.0% | -0.03% | – | |
| Exit | Goldman Sachs Group, Inc. 4.00 03/03/24 | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | Home Depot, Inc. 4.40 04/01/21 | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | American Tower Corp 4.00 06/01/25 | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | Ohio St 5.00 04/01/29 | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| Exit | Texas St Trans 5.25 04/01/25 | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| Exit | Sarasota FL 5.00 07/01/27 | $0 | – | -85,000 | -100.0% | -0.04% | – | |
| Exit | Stone Ridge Reinsure Risk Premium I | $0 | – | -13,232 | -100.0% | -0.04% | – | |
| Exit | DoubleLine Total Return Bond I | $0 | – | -10,883 | -100.0% | -0.05% | – | |
| Exit | Salient MLP & Energy Infrastructure I | $0 | – | -27,192 | -100.0% | -0.06% | – | |
| Exit | Anheuser-Busch, Inc. 3.30 02/01/23 | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| Exit | DoubleLine Low Duration Bond I | $0 | – | -18,493 | -100.0% | -0.08% | – | |
| Exit | CNR Intermediate Fixed Inc N | $0 | – | -10,019 | -100.0% | -0.11% | – | |
| FXH | Exit | FIRST TRUSTetf | $0 | – | -3,146 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TRUSTetf | $0 | – | -1,814 | -100.0% | -0.12% | – |
| Exit | City National Rochdale Select | $0 | – | -29,039 | -100.0% | -0.13% | – | |
| Exit | CNR Municipal High Income N | $0 | – | -61,097 | -100.0% | -0.26% | – | |
| AMLP | Exit | Alerian MLP | $0 | – | -2,948 | -100.0% | -0.30% | – |
| Exit | Virtus Seix Floating Rate High Income I | $0 | – | -131,218 | -100.0% | -0.42% | – | |
| Exit | Fiera Capital Em Mkts Instl | $0 | – | -29,476 | -100.0% | -0.54% | – | |
| Exit | CNR Fixed Inc Opportunities N | $0 | – | -94,079 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Tr MSCI USA Min Vol | 16 | Q3 2023 | 8.5% |
| VANECK VECTORS | 16 | Q3 2023 | 7.9% |
| VANGUARD WORLD FD | 16 | Q3 2023 | 7.4% |
| SCHWAB US DIVIDEND | 16 | Q3 2023 | 6.3% |
| JANUS HNDRSN SML MID CP | 16 | Q3 2023 | 5.7% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.4% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 2.1% |
| Invesco S&P500 High | 16 | Q3 2023 | 2.0% |
View Leelyn Smith, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Leelyn Smith, 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.