$374 Million is the total value of Leelyn Smith, LLC's 400 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCIetf | $27,538,000 | +10.5% | 340,400 | +0.4% | 7.36% | +2.1% |
| MGK | Buy | VANGUARD MEGAetf | $25,867,000 | +12.2% | 99,199 | +1.0% | 6.92% | +3.7% |
| MOAT | Buy | VANECK MORNINGSTARetf | $25,575,000 | +5.5% | 336,026 | +1.5% | 6.84% | -2.6% |
| JSMD | Buy | JANUS DETROITetf | $21,426,000 | +10.3% | 316,099 | +5.5% | 5.73% | +1.8% |
| SCHD | Buy | SCHWAB USetf | $17,703,000 | +11.6% | 219,017 | +2.5% | 4.74% | +3.0% |
| GTO | Sell | INVESCO TOTALetf | $14,348,000 | -4.2% | 254,569 | -3.4% | 3.84% | -11.5% |
| VNLA | Sell | JANUS HENDERSONetf | $10,460,000 | -7.4% | 211,106 | -6.2% | 2.80% | -14.4% |
| AMZN | Buy | AMAZON COM | $7,272,000 | +4.1% | 2,181 | +2.6% | 1.94% | -3.8% |
| AAPL | Buy | APPLE INC | $6,626,000 | +26.2% | 37,317 | +0.5% | 1.77% | +16.5% |
| MINT | Sell | PIMCO EHNANCEDetf | $6,466,000 | -7.4% | 63,665 | -7.1% | 1.73% | -14.5% |
| VYM | Buy | VANGUARD HIGHetf | $6,380,000 | +8.6% | 56,909 | +0.2% | 1.71% | +0.3% |
| AMAT | Sell | APPLIED MATERIALS | $6,364,000 | +18.3% | 40,442 | -3.2% | 1.70% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $6,147,000 | +15.8% | 18,278 | -2.9% | 1.64% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $6,067,000 | +9.8% | 22,632 | -1.2% | 1.62% | +1.4% |
| SPHD | Sell | INVESCO S&Petf | $5,901,000 | +6.5% | 130,318 | -0.4% | 1.58% | -1.6% |
| FDL | Sell | FIRST TRUSTetf | $4,836,000 | +7.6% | 135,992 | -0.9% | 1.29% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $4,741,000 | +8.3% | 15,855 | -1.1% | 1.27% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN | $4,336,000 | +4.5% | 12,199 | +1.4% | 1.16% | -3.5% |
| LOW | Sell | LOWES COMPANIES | $4,320,000 | +23.6% | 16,715 | -2.9% | 1.16% | +14.1% |
| MTUM | Buy | ISHARES MSCIetf | $4,189,000 | +8.0% | 23,037 | +4.3% | 1.12% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,924,000 | +28.3% | 7,814 | -0.2% | 1.05% | +18.4% |
| LLY | Sell | ELI LILLY | $3,622,000 | +19.0% | 13,111 | -0.5% | 0.97% | +10.0% |
| V | Buy | VISA INC | $3,592,000 | +1.9% | 16,575 | +4.8% | 0.96% | -5.8% |
| NKE | Sell | NIKE INC | $3,390,000 | +14.2% | 20,341 | -0.5% | 0.91% | +5.6% |
| ADI | Buy | ANALOG DEVICES | $3,323,000 | +5.1% | 18,908 | +0.1% | 0.89% | -2.9% |
| QQQ | Buy | INVESCO QQQetf | $3,182,000 | +16.5% | 7,998 | +4.8% | 0.85% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $3,167,000 | +7.9% | 27,074 | +1.7% | 0.85% | -0.4% |
| MA | Buy | MASTERCARD INC | $3,128,000 | +5.6% | 8,705 | +2.1% | 0.84% | -2.4% |
| GD | Buy | GENERAL DYNAMICS | $3,018,000 | +7.9% | 14,477 | +1.5% | 0.81% | -0.4% |
| WMT | Buy | WALMART INC | $2,983,000 | +6.6% | 20,616 | +2.7% | 0.80% | -1.5% |
| PFE | Sell | PFIZER INC | $2,967,000 | +32.2% | 50,242 | -3.7% | 0.79% | +22.2% |
| ABBV | Sell | ABBVIE INC | $2,955,000 | +21.6% | 21,827 | -3.1% | 0.79% | +12.2% |
| DIS | Buy | WALT DISNEY | $2,921,000 | -6.2% | 18,857 | +2.5% | 0.78% | -13.3% |
| HON | Buy | HONEYWELL INTL | $2,876,000 | +0.2% | 13,791 | +2.0% | 0.77% | -7.5% |
| MRK | Buy | MERCK & COMPANY | $2,800,000 | +3.9% | 36,530 | +1.8% | 0.75% | -4.1% |
| SWAN | Buy | AMPLIFY BLACKSWANetf | $2,781,000 | +6682.9% | 80,517 | +6576.4% | 0.74% | +6100.0% |
| CMCSA | Buy | COMCAST CORP | $2,772,000 | -7.5% | 55,080 | +2.8% | 0.74% | -14.6% |
| XOM | Sell | EXXON MOBIL | $2,761,000 | -1.3% | 45,123 | -5.1% | 0.74% | -8.9% |
| CMA | Sell | COMERICA INC | $2,734,000 | +5.3% | 31,427 | -2.6% | 0.73% | -2.8% |
| BA | Buy | BOEING COMPANY | $2,624,000 | -4.1% | 13,033 | +4.8% | 0.70% | -11.4% |
| PG | Sell | PROCTER & GAMBLE | $2,606,000 | +13.4% | 15,930 | -3.1% | 0.70% | +4.8% |
| WBA | Sell | WALGREENS BOOTS | $2,496,000 | +9.0% | 47,856 | -1.7% | 0.67% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,306,000 | +12.8% | 13,278 | -2.3% | 0.62% | +4.2% |
| KO | Sell | COCA COLA COMPANY | $2,269,000 | +12.2% | 38,315 | -0.6% | 0.61% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,229,000 | -4.3% | 42,893 | -0.5% | 0.60% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $2,204,000 | +5275.6% | 21,301 | +6454.2% | 0.59% | +4808.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,186,000 | +6.3% | 12,777 | +0.4% | 0.58% | -1.7% |
| CVX | Sell | CHEVRON CORP | $2,164,000 | +14.4% | 18,436 | -1.1% | 0.58% | +5.7% |
| PFG | Sell | PRINCIPAL FINANCIAL | $2,142,000 | +10.1% | 29,619 | -2.0% | 0.57% | +1.8% |
| GIS | Sell | GENERAL MILLS | $2,106,000 | +12.1% | 31,260 | -0.4% | 0.56% | +3.5% |
| SYY | Sell | SYSCO CORP | $2,071,000 | -0.7% | 26,364 | -0.8% | 0.55% | -8.3% |
| SMMV | Sell | ISHARES MSCIetf | $2,062,000 | +3.3% | 52,763 | -2.0% | 0.55% | -4.7% |
| BMY | Sell | BRISTOL MYERS | $2,011,000 | +4.0% | 32,250 | -1.3% | 0.54% | -3.9% |
| SO | Sell | SOUTHERN COMPANY | $2,007,000 | +10.0% | 29,267 | -0.5% | 0.54% | +1.7% |
| D | Sell | DOMINION ENERGY | $2,000,000 | +6.2% | 25,461 | -1.3% | 0.54% | -1.8% |
| MO | Buy | ALTRIA GROUP | $1,951,000 | +5.3% | 41,163 | +1.2% | 0.52% | -2.6% |
| BIIB | Buy | BIOGEN INC | $1,926,000 | -14.4% | 8,028 | +1.0% | 0.52% | -20.9% |
| MMM | Buy | 3M COMPANY | $1,915,000 | +2.3% | 10,781 | +1.0% | 0.51% | -5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,893,000 | +1.7% | 122,754 | +1.9% | 0.51% | -6.1% |
| KLAC | Buy | KLA CORP | $1,883,000 | +37.8% | 4,378 | +7.2% | 0.50% | +27.3% |
| VO | VANGUARD MID CAP ETFetf | $1,845,000 | +7.6% | 7,243 | 0.0% | 0.49% | -0.8% | |
| PPL | Buy | PPL CORP | $1,773,000 | +8.8% | 58,970 | +0.8% | 0.47% | +0.4% |
| IBM | Buy | INTL BUSINESS | $1,773,000 | -2.5% | 13,264 | +1.3% | 0.47% | -10.1% |
| GOOGL | Buy | ALPHABET INC | $1,715,000 | +15.6% | 592 | +6.7% | 0.46% | +6.7% |
| VGT | Buy | VANGUARD INFORMATIONetf | $1,678,000 | +14.4% | 3,662 | +0.2% | 0.45% | +5.6% |
| K | Buy | KELLOGG CO | $1,680,000 | +1.7% | 26,079 | +0.9% | 0.45% | -6.1% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,553,000 | +28.7% | 2,160 | +1.9% | 0.42% | +18.9% |
| ADBE | Buy | ADOBE INC | $1,487,000 | +3.7% | 2,622 | +5.3% | 0.40% | -4.1% |
| VOO | VANGUARD S&P 500 ETFetf | $1,449,000 | +10.7% | 3,318 | 0.0% | 0.39% | +2.4% | |
| AVGO | Buy | BROADCOM INC | $1,322,000 | +39.0% | 1,987 | +1.4% | 0.35% | +28.7% |
| FMB | FIRST TRUSTetf | $1,291,000 | +0.4% | 22,650 | 0.0% | 0.34% | -7.3% | |
| NOW | Buy | SERVICENOW INC | $1,269,000 | +13.1% | 1,955 | +8.4% | 0.34% | +4.3% |
| ARKK | Sell | ARK INNOVATIONetf | $1,244,000 | -26.9% | 13,152 | -14.5% | 0.33% | -32.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,219,000 | +0.6% | 4,796 | +7.3% | 0.33% | -7.1% |
| PANW | Buy | PALO ALTO | $1,186,000 | +19.6% | 2,130 | +2.8% | 0.32% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,064,000 | +20.8% | 12,219 | +112.8% | 0.28% | +11.8% |
| MPWR | Buy | MONOLITHIC POWER | $1,047,000 | +9.7% | 2,121 | +7.8% | 0.28% | +1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,043,000 | +36.9% | 4,750 | +13.1% | 0.28% | +26.2% |
| PCTY | Buy | PAYLOCITY HOLDING | $1,028,000 | -9.2% | 4,354 | +7.9% | 0.28% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS | $976,000 | +11.4% | 407 | +10.3% | 0.26% | +2.8% |
| SMMU | Sell | PIMCO SHORTetf | $925,000 | -0.8% | 18,060 | -0.6% | 0.25% | -8.5% |
| VEEV | Buy | VEEVA SYSTEMS | $882,000 | -0.9% | 3,451 | +11.7% | 0.24% | -8.5% |
| VDC | VANGUARD CONSUMER STAPLES ETF IVetf | $706,000 | +11.5% | 3,532 | 0.0% | 0.19% | +3.3% | |
| IWM | Buy | ISHARES RUSSELLetf | $704,000 | +13.0% | 3,163 | +11.1% | 0.19% | +4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $605,000 | -3.5% | 9,094 | +12.2% | 0.16% | -11.0% |
| T | Buy | AT&T INC | $599,000 | -1.3% | 24,334 | +8.3% | 0.16% | -9.1% |
| NEE | Sell | NEXTERA ENERGY | $508,000 | +16.2% | 5,437 | -2.4% | 0.14% | +7.1% |
| FAD | Sell | FIRST TRUSTetf | $492,000 | +5.8% | 3,920 | -0.3% | 0.13% | -2.2% |
| HD | Sell | HOME DEPOT | $489,000 | +24.7% | 1,178 | -1.3% | 0.13% | +14.9% |
| FTC | Sell | FIRST TRUSTetf | $464,000 | +6.2% | 3,855 | -2.0% | 0.12% | -2.4% |
| TSLA | Buy | TESLA INC | $460,000 | +37.7% | 435 | +0.9% | 0.12% | +26.8% |
| FCG | New | FIRST TRUSTetf | $459,000 | – | 26,699 | +100.0% | 0.12% | – |
| FXO | New | FIRST TRUSTetf | $455,000 | – | 9,836 | +100.0% | 0.12% | – |
| FXN | New | FIRST TRUSTetf | $454,000 | – | 38,052 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARES HIGH YIELD CORPetf | $347,000 | +26.2% | 3,984 | +26.6% | 0.09% | +16.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $324,000 | +8.0% | 2,066 | 0.0% | 0.09% | 0.0% | |
| ACN | Sell | ACCENTURE PLC | $313,000 | +26.2% | 755 | -2.6% | 0.08% | +16.7% |
| VOE | Buy | VANGUARD MIDetf | $301,000 | +44.0% | 2,004 | +34.0% | 0.08% | +32.8% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IVetf | $298,000 | -11.3% | 2,245 | -11.2% | 0.08% | -17.5% |
| SHW | SHERWIN WILLIAMS | $297,000 | +25.8% | 843 | 0.0% | 0.08% | +16.2% | |
| ROP | ROPER TECHNOLOGIES | $279,000 | +10.3% | 567 | 0.0% | 0.08% | +2.7% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVetf | $282,000 | +13.3% | 3,368 | 0.0% | 0.08% | +4.2% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNT ASA EX JP ETFetf | $271,000 | +60.4% | 3,272 | +64.3% | 0.07% | +46.9% |
| HYEM | Buy | VANECK ETF TRUST EMRG MKTS HI YLD BDetf | $267,000 | – | 11,919 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $258,000 | -2.3% | 5,017 | +1.4% | 0.07% | -9.2% |
| KOMP | New | SPDR S&Petf | $252,000 | – | 4,277 | +100.0% | 0.07% | – |
| QUAL | Buy | ISHARES MSCIetf | $250,000 | +10.6% | 1,715 | +0.1% | 0.07% | +3.1% |
| VGSH | VANGUARD SHORT TERM TREASURY ETFetf | $238,000 | -0.8% | 3,913 | 0.0% | 0.06% | -7.2% | |
| GLD | SPDR GOLD | $233,000 | +4.0% | 1,365 | 0.0% | 0.06% | -4.6% | |
| QCLN | Sell | FIRST TRUSTetf | $228,000 | +2.7% | 3,355 | -5.4% | 0.06% | -4.7% |
| NTSX | New | WISDOMTREE U Setf | $215,000 | – | 4,845 | +100.0% | 0.06% | – |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $212,000 | -2.3% | 4,119 | 0.0% | 0.06% | -9.5% | |
| PAYX | PAYCHEX INC | $208,000 | +21.6% | 1,522 | 0.0% | 0.06% | +12.0% | |
| ADP | Sell | AUTOMATIC DATA | $204,000 | +14.0% | 826 | -7.8% | 0.06% | +5.8% |
| JPM | Sell | JPMORGAN CHASE | $204,000 | -5.1% | 1,289 | -1.9% | 0.06% | -11.3% |
| ZTS | ZOETIS INC | $199,000 | +25.9% | 815 | 0.0% | 0.05% | +15.2% | |
| TMO | THERMO FISHER | $197,000 | +16.6% | 295 | 0.0% | 0.05% | +8.2% | |
| HYLS | Sell | FIRST TRUSTetf | $197,000 | -1.5% | 4,115 | -0.8% | 0.05% | -8.6% |
| TROW | Sell | PRICE T | $194,000 | -2.5% | 988 | -2.4% | 0.05% | -10.3% |
| PLD | New | PROLOGIS INC | $196,000 | – | 1,166 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD | $190,000 | +13.1% | 4,358 | +10.1% | 0.05% | +4.1% |
| WM | Sell | WASTE MANAGEMENT | $181,000 | +0.6% | 1,082 | -10.0% | 0.05% | -7.7% |
| AFL | Sell | AFLAC INC | $161,000 | +9.5% | 2,766 | -1.8% | 0.04% | 0.0% |
| APD | AIR PRODUCTS | $160,000 | +18.5% | 527 | 0.0% | 0.04% | +10.3% | |
| NNN | NATIONAL RETAIL | $160,000 | +11.9% | 3,320 | 0.0% | 0.04% | +4.9% | |
| PM | PHILIP MORRIS | $162,000 | +0.6% | 1,700 | 0.0% | 0.04% | -8.5% | |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IVetf | $158,000 | -3.7% | 7,823 | 0.0% | 0.04% | -10.6% | |
| FB | Sell | META PLATFORMS | $152,000 | -6.7% | 451 | -6.2% | 0.04% | -12.8% |
| CCI | Sell | CROWN CASTLE | $150,000 | +11.9% | 720 | -6.9% | 0.04% | +2.6% |
| BX | BLACKSTONE INC | $151,000 | +11.0% | 1,165 | 0.0% | 0.04% | +2.6% | |
| COST | COSTCO WHOLESALE | $151,000 | +25.8% | 266 | 0.0% | 0.04% | +14.3% | |
| QCOM | Sell | QUALCOMM INC | $148,000 | +12.1% | 810 | -20.6% | 0.04% | +5.3% |
| NXPI | NXP SEMICONDUCTORS NV | $141,000 | +16.5% | 620 | 0.0% | 0.04% | +8.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $142,000 | +6.0% | 1,686 | -8.7% | 0.04% | -2.6% |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $142,000 | -1.4% | 2,137 | 0.0% | 0.04% | -9.5% | |
| BLK | Sell | BLACKROCK INC | $142,000 | +0.7% | 155 | -7.7% | 0.04% | -7.3% |
| KEY | KEYCORP NEW | $140,000 | +6.9% | 6,060 | 0.0% | 0.04% | -2.6% | |
| ES | EVERSOURCE ENERGY | $140,000 | +11.1% | 1,540 | 0.0% | 0.04% | +2.8% | |
| STT | STATE STREET | $139,000 | +10.3% | 1,492 | 0.0% | 0.04% | +2.8% | |
| EW | Sell | EDWARDS LIFESCIENCES | $137,000 | +9.6% | 1,054 | -4.5% | 0.04% | +2.8% |
| MOTI | Buy | VANECK MORNINGSTARetf | $134,000 | 0.0% | 4,177 | +4.9% | 0.04% | -7.7% |
| MAA | MID AMERICA APT COMMUNITI REIT | $133,000 | +23.1% | 580 | 0.0% | 0.04% | +16.1% | |
| CSCO | Sell | CISCO SYSTEMS | $134,000 | +14.5% | 2,120 | -1.7% | 0.04% | +5.9% |
| TMUS | T-MOBILE US, INC. | $132,000 | -9.6% | 1,140 | 0.0% | 0.04% | -16.7% | |
| CTAS | CINTAS CORP | $123,000 | +17.1% | 277 | 0.0% | 0.03% | +10.0% | |
| HCA | HCA HEALTHCARE | $118,000 | +5.4% | 460 | 0.0% | 0.03% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETF IVetf | $118,000 | +6.3% | 803 | -2.0% | 0.03% | 0.0% |
| AEP | AMERICAN ELECTRIC | $121,000 | +10.0% | 1,360 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC | $121,000 | -0.8% | 1,300 | 0.0% | 0.03% | -8.6% | |
| AON | New | AON PLC | $120,000 | – | 400 | +100.0% | 0.03% | – |
| IP | INTL PAPER | $119,000 | -15.6% | 2,524 | 0.0% | 0.03% | -22.0% | |
| DUK | DUKE ENERGY | $116,000 | +7.4% | 1,107 | 0.0% | 0.03% | 0.0% | |
| CME | Sell | CME GROUP, INC. | $111,000 | -3.5% | 485 | -18.5% | 0.03% | -9.1% |
| AGG | Buy | ISHARES COREetf | $111,000 | +15.6% | 973 | +16.4% | 0.03% | +7.1% |
| VTI | Buy | VANGUARD TOTALetf | $112,000 | +220.0% | 465 | +190.6% | 0.03% | +200.0% |
| AGR | AVANGRID INC | $111,000 | +2.8% | 2,225 | 0.0% | 0.03% | -3.2% | |
| HIG | Sell | HARTFORD FINANCIAL | $113,000 | -25.7% | 1,640 | -24.4% | 0.03% | -31.8% |
| SHY | Sell | ISHARES 1-3YRetf | $107,000 | -21.3% | 1,252 | -20.4% | 0.03% | -25.6% |
| BCE | BCE, INC. | $110,000 | +3.8% | 2,120 | 0.0% | 0.03% | -6.5% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $110,000 | +7.8% | 344 | -2.5% | 0.03% | -3.3% |
| AWK | AMERICAN WATER | $106,000 | +11.6% | 561 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $104,000 | +6.1% | 1,441 | 0.0% | 0.03% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES INT'L | $104,000 | -8.8% | 276 | 0.0% | 0.03% | -15.2% | |
| MPC | MARATHON PETROLEUM CORP | $101,000 | +3.1% | 1,580 | 0.0% | 0.03% | -3.6% | |
| ABT | ABBOTT LABORATORIES | $101,000 | +20.2% | 715 | 0.0% | 0.03% | +12.5% | |
| ALLY | ALLY FINANCIAL INC | $101,000 | -7.3% | 2,130 | 0.0% | 0.03% | -15.6% | |
| SPLV | Buy | INVESCO EXCHANGEetf | $100,000 | +13.6% | 1,459 | +0.5% | 0.03% | +8.0% |
| DHR | DANAHER CORP | $97,000 | +7.8% | 295 | 0.0% | 0.03% | 0.0% | |
| MBB | Buy | ISHARES MBSetf | $94,000 | 0.0% | 875 | +0.7% | 0.02% | -7.4% |
| MET | METLIFE INC | $93,000 | +1.1% | 1,496 | 0.0% | 0.02% | -7.4% | |
| ASML | ASML HOLDING | $92,000 | +7.0% | 115 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS | $95,000 | 0.0% | 3,660 | 0.0% | 0.02% | -10.7% | |
| ETR | ENTERGY CORPORATION | $93,000 | +13.4% | 830 | 0.0% | 0.02% | +4.2% | |
| LNT | ALLIANT ENERGY | $91,000 | +9.6% | 1,481 | 0.0% | 0.02% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $90,000 | -20.4% | 1,050 | -20.0% | 0.02% | -27.3% |
| FHN | FIRST HORIZON CORP | $89,000 | 0.0% | 5,440 | 0.0% | 0.02% | -7.7% | |
| FPE | FIRST TRUSTetf | $87,000 | -1.1% | 4,260 | 0.0% | 0.02% | -8.0% | |
| VIG | Buy | VANGUARD DIVIDENDetf | $83,000 | +10.7% | 486 | +0.2% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN | $84,000 | +7.7% | 218 | 0.0% | 0.02% | -4.3% | |
| XMLV | INVESCO EXCHANGEetf | $81,000 | +11.0% | 1,387 | 0.0% | 0.02% | +4.8% | |
| UPS | Sell | UNITED PARCEL | $77,000 | +6.9% | 361 | -8.8% | 0.02% | 0.0% |
| SON | SONOCO PRODUCTS COMPANY | $79,000 | -2.5% | 1,360 | 0.0% | 0.02% | -8.7% | |
| SPGI | S&P GLOBAL | $78,000 | +11.4% | 165 | 0.0% | 0.02% | +5.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $77,000 | -13.5% | 582 | -7.2% | 0.02% | -19.2% |
| NWL | NEWELL BRANDS INC | $76,000 | -1.3% | 3,470 | 0.0% | 0.02% | -9.1% | |
| FDN | FIRST TRUSTetf | $76,000 | -3.8% | 335 | 0.0% | 0.02% | -13.0% | |
| TRU | TRANSUNION | $76,000 | +5.6% | 645 | 0.0% | 0.02% | -4.8% | |
| XEL | Sell | XCEL ENERGY | $73,000 | -7.6% | 1,080 | -14.3% | 0.02% | -13.0% |
| IPG | INTERPUBLIC GROUP | $73,000 | +1.4% | 1,960 | 0.0% | 0.02% | -4.8% | |
| RTM | INVESCO EXCHANGEetf | $67,000 | +13.6% | 370 | 0.0% | 0.02% | +5.9% | |
| EXPE | EXPEDIA GROUP | $64,000 | +10.3% | 356 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON | $58,000 | +18.4% | 681 | 0.0% | 0.02% | +14.3% | |
| New | PORTILLOS INC | $60,000 | – | 1,599 | +100.0% | 0.02% | – | |
| CINF | CINCINNATI FINL | $55,000 | 0.0% | 480 | 0.0% | 0.02% | -6.2% | |
| ADM | Buy | ARCHER DANIELS | $51,000 | +13.3% | 748 | +0.4% | 0.01% | +7.7% |
| VOOG | VANGUARD S&Petf | $53,000 | +15.2% | 174 | 0.0% | 0.01% | +7.7% | |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASURY BONDetf | $51,000 | -1.9% | 464 | -0.6% | 0.01% | -6.7% |
| EQIX | EQUINIX INC | $54,000 | +5.9% | 64 | 0.0% | 0.01% | -6.7% | |
| TJX | THE TJX COMPANIES, INC. | $49,000 | +14.0% | 652 | 0.0% | 0.01% | +8.3% | |
| NEP | NEXTERA ENERGY | $50,000 | +13.6% | 590 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK | $47,000 | -9.6% | 328 | -16.3% | 0.01% | -13.3% |
| STZ | CONSTELLATION BRANDS | $47,000 | +17.5% | 189 | 0.0% | 0.01% | +8.3% | |
| ALL | ALLSTATE CORP | $47,000 | -7.8% | 400 | 0.0% | 0.01% | -13.3% | |
| TT | Buy | TRANE TECHNOLOGIES | $48,000 | +433.3% | 240 | +380.0% | 0.01% | +333.3% |
| FTLS | Sell | FIRST TRUSTetf | $48,000 | -88.1% | 912 | -89.1% | 0.01% | -88.9% |
| URI | New | UNITED RENTALS | $43,000 | – | 130 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $45,000 | -98.4% | 169 | -98.4% | 0.01% | -98.5% |
| GOOG | ALPHABET INC | $43,000 | +7.5% | 15 | 0.0% | 0.01% | 0.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $44,000 | -2.2% | 976 | -0.8% | 0.01% | -7.7% |
| New | RIVIAN AUTOMOTIVE | $42,000 | – | 405 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR PORTFOLIOetf | $36,000 | – | 500 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETF IVetf | $36,000 | – | 700 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $36,000 | +2.9% | 105 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR PORTFOLIOetf | $37,000 | – | 870 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON | $35,000 | 0.0% | 141 | 0.0% | 0.01% | -10.0% | |
| PPH | VANECK PHARMACEUTICALetf | $35,000 | +6.1% | 458 | 0.0% | 0.01% | -10.0% | |
| PFF | New | ISHARES PREFERRED INCOMESEC ETFetf | $35,000 | – | 897 | +100.0% | 0.01% | – |
| IJK | ISHARES S&Petf | $32,000 | +10.3% | 372 | 0.0% | 0.01% | +12.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $32,000 | -5.9% | 484 | -18.1% | 0.01% | -10.0% |
| AMX | AMERICA MOVIL | $32,000 | +18.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP | $30,000 | +20.0% | 116 | 0.0% | 0.01% | +14.3% | |
| CAT | CATERPILLAR INC | $30,000 | +11.1% | 143 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC | $30,000 | -51.6% | 200 | -50.0% | 0.01% | -55.6% |
| CFG | CITIZENS FINANCIAL GROUP INC | $30,000 | 0.0% | 630 | 0.0% | 0.01% | -11.1% | |
| ARCC | ARES CAPITAL CORP BDC | $29,000 | +3.6% | 1,360 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $29,000 | +26.1% | 80 | 0.0% | 0.01% | +14.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $29,000 | -34.1% | 153 | -33.8% | 0.01% | -38.5% |
| KMI | KINDER MORGAN | $29,000 | -6.5% | 1,826 | 0.0% | 0.01% | -11.1% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf | $28,000 | -9.7% | 2,712 | +0.7% | 0.01% | -22.2% |
| ICLN | ISHARES GLOBALetf | $28,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| SIMS | SPDR S&Petf | $27,000 | +3.8% | 600 | 0.0% | 0.01% | -12.5% | |
| LIN | LINDE PLC | $28,000 | +21.7% | 80 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $28,000 | +115.4% | 94 | +46.9% | 0.01% | +75.0% |
| NSC | NORFOLK SOUTHERN | $25,000 | +25.0% | 85 | 0.0% | 0.01% | +16.7% | |
| BLL | BALL CORP | $25,000 | +8.7% | 258 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURYetf | $24,000 | +4.3% | 209 | +4.5% | 0.01% | -14.3% |
| SRE | SEMPRA | $22,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U Setf | $24,000 | +4.3% | 360 | 0.0% | 0.01% | -14.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $22,000 | +214.3% | 302 | +217.9% | 0.01% | +200.0% |
| FPX | Sell | FIRST TRUSTetf | $21,000 | -85.2% | 168 | -85.4% | 0.01% | -85.4% |
| IJR | Buy | ISHARES COREetf | $21,000 | +10.5% | 186 | +6.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $23,000 | -68.1% | 108 | -67.1% | 0.01% | -71.4% |
| VB | New | VANGUARD SMALL CAP ETF IVetf | $23,000 | – | 102 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf | $21,000 | 0.0% | 216 | +0.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $20,000 | -25.9% | 87 | -25.6% | 0.01% | -37.5% |
| DOV | DOVER CORP | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $19,000 | -5.0% | 415 | 0.0% | 0.01% | -16.7% | |
| FISV | FISERV INC | $17,000 | -5.6% | 167 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP DE | $17,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REALetf | $20,000 | +11.1% | 171 | -1.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP | $17,000 | -37.0% | 100 | -45.7% | 0.01% | -37.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $20,000 | +150.0% | 341 | +160.3% | 0.01% | +150.0% |
| AJG | ARTHUR J | $19,000 | +18.8% | 110 | 0.0% | 0.01% | 0.0% | |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $19,000 | 0.0% | 294 | +1.4% | 0.01% | -16.7% |
| TLT | Buy | ISHARES 20etf | $17,000 | +41.7% | 112 | +36.6% | 0.01% | +66.7% |
| BP | BP PLC | $18,000 | -5.3% | 690 | 0.0% | 0.01% | -16.7% | |
| TTD | TRADE DESK | $16,000 | +23.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $14,000 | 0.0% | 80 | -3.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $15,000 | 0.0% | 53 | -3.6% | 0.00% | 0.0% |
| EFA | ISHARES MSCIetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNetf | $14,000 | 0.0% | 117 | -4.9% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $14,000 | +7.7% | 630 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCEetf | $14,000 | -6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $16,000 | +6.7% | 217 | +0.5% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INC | $14,000 | -22.2% | 456 | 0.0% | 0.00% | -20.0% | |
| SMG | SCOTTS MIRACLE-GRO | $16,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SECTOR CONSUMERetf | $14,000 | -44.0% | 179 | -51.0% | 0.00% | -42.9% |
| SPT | SPROUT SOCIAL | $14,000 | -22.2% | 150 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $14,000 | +7.7% | 61 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO BUYBACKetf | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $13,000 | 0.0% | 219 | -4.8% | 0.00% | -25.0% |
| IRM | IRON MOUNTAIN | $12,000 | +20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNI BONDetf | $13,000 | 0.0% | 245 | -4.3% | 0.00% | -25.0% |
| NVG | NUVEEN AMTetf | $12,000 | +9.1% | 655 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC | $11,000 | +57.1% | 32 | +45.5% | 0.00% | +50.0% |
| FSR | FISKER INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IVetf | $13,000 | +8.3% | 118 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH | $12,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FEM | New | FT EMERGING MARKETS ALPHADEX ETFetf | $10,000 | – | 397 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGEetf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELLetf | $12,000 | +9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEetf | $13,000 | -23.5% | 1,156 | 0.0% | 0.00% | -40.0% | |
| SCHP | Buy | SCHWAB USetf | $10,000 | +42.9% | 156 | +34.5% | 0.00% | +50.0% |
| VEU | New | VANGUARD FTSEetf | $11,000 | – | 174 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $10,000 | 0.0% | 194 | +1.0% | 0.00% | 0.0% |
| LIT | GLOBAL Xetf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER | $11,000 | -15.4% | 3,477 | 0.0% | 0.00% | -25.0% | |
| XXII | 22ND CENTURY | $11,000 | +10.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $11,000 | +10.0% | 63 | +1.6% | 0.00% | 0.0% |
| FTGC | New | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $11,000 | – | 460 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL | $11,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO | $8,000 | – | 157 | +2142.9% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS | $7,000 | -30.0% | 38 | 0.0% | 0.00% | -33.3% | |
| NTR | NUTRIEN LTD | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNI BONDetf | $8,000 | 0.0% | 301 | -4.4% | 0.00% | 0.0% |
| DNP | DNP SELECTetf | $9,000 | 0.0% | 827 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WDAY | WORKDAY INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DSTL | New | ETF DISTILLATEetf | $9,000 | – | 189 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $8,000 | -20.0% | 66 | 0.0% | 0.00% | -33.3% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $8,000 | 0.0% | 163 | -4.7% | 0.00% | 0.0% |
| CVS | CVS HEALTH | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $9,000 | 0.0% | 173 | -7.0% | 0.00% | -33.3% |
| TFLO | ISHARES TREASURYetf | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| IEI | New | ISHARES 3-7YRetf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| SNAP | SNAP INC | $9,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF IVetf | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNTNL | $9,000 | -40.0% | 105 | -43.2% | 0.00% | -50.0% |
| VTWO | VANGUARD RUSSELLetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD LARGEetf | $8,000 | – | 37 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSEetf | $8,000 | +100.0% | 56 | +100.0% | 0.00% | +100.0% |
| HYD | Sell | VANECK ETF TRUST HIGH YIELD MUNIetf | $8,000 | 0.0% | 128 | -4.5% | 0.00% | 0.0% |
| BBJP | New | JPMORGAN BETABUILDERSetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETONetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| HAL | HALLIBURTON COMPANY | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUMetf | $3,000 | – | 188 | +100.0% | 0.00% | – |
| XSLV | INVESCO S&Petf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $3,000 | 0.0% | 81 | -4.7% | 0.00% | 0.0% |
| EZU | New | ISHARES MSCIetf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TIP | Sell | ISHS TIPS BD ETFetf | $5,000 | 0.0% | 39 | -4.9% | 0.00% | 0.0% |
| IUSG | New | ISHARES S&Petf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEARetf | $4,000 | – | 62 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCIetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YR INV BONDetf | $5,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| EFAV | New | ISHARES TR MSCI EAFE MIN VLetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCetf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORP BONDetf | $4,000 | +100.0% | 90 | +50.0% | 0.00% | 0.0% |
| GENERAL ELECTRIC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | ||
| JMBS | New | JANUS HENDERSONetf | $5,000 | – | 94 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $2,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES | $3,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| MSI | New | MOTOROLA SOLUTIONS | $4,000 | – | 14 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $5,000 | -16.7% | 8 | 0.0% | 0.00% | -50.0% | |
| GXC | Sell | SPDR S&P CHINA | $5,000 | -37.5% | 52 | -30.7% | 0.00% | -50.0% |
| BWX | Buy | SPDR BARCLAYS INT'L TREAS BONDetf | $3,000 | 0.0% | 104 | +3.0% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XLE | SECTOR ENERGYetf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SPYC | Buy | SIMPLIFY US EQTY PLUS CONVEXITY ETFetf | $3,000 | +50.0% | 73 | +1.4% | 0.00% | 0.0% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUM ETFetf | $2,000 | 0.0% | 77 | +4.1% | 0.00% | 0.0% |
| CI | CIGNA CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $4,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| IVOG | New | VANGUARD S&Petf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORTetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $3,000 | 0.0% | 181 | +5.2% | 0.00% | 0.0% |
| WRAP | WRAP TECHNOLOGIES | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY | $4,000 | -55.6% | 26 | -58.7% | 0.00% | -66.7% |
| TSM | New | TAIWAN SEMICONDUCTOR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 BOEING COMPANY | $0 | – | 1 | +100.0% | 0.00% | – | |
| ANY | SPHERE 3D | $0 | – | 75 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IVetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBI | New | SPDR SERIESetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 VISA INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH | $0 | – | 200 | 0.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CALL 1 FISERV INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FONR | New | FONAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIORetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMA | $0 | – | -8 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | 0 | +100.0% | 0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| New | CALL 1 APPLE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| TNRG | New | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | $0 | – | 2,400 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | CALL 1 WAL-MART STORES I | $0 | – | 1 | +100.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HOLDINGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 9 | +100.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EMDG | New | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBCA | New | JPMORGAN BETA BLDRS CANADAetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MINING | $0 | – | 2 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCRP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BONDetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES BIOTECHNOLOGYetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | CALL 1 MEDTRONIC PLC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMERICA | $0 | – | -100 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS 100 EQL WEGHTD INDX ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -30 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -60 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -117 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -39 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR MID CAP GROWTH ALPHADEX ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHAD ETF IVetf | $0 | – | -69 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -25 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -104 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -72 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETF IVetf | $0 | – | -176 | -100.0% | -0.01% | – |
| Exit | INVESCO CAPITAL MARKETetf | $0 | – | -2,171 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -345 | -100.0% | -0.02% | – |
| FNI | Exit | FIRST TRUST ISE CHINDIA INDEX ETF IVetf | $0 | – | -2,942 | -100.0% | -0.04% | – |
| FYC | Exit | FIRST TR SMALL CAP GROW ALPHADEX ETFetf | $0 | – | -2,428 | -100.0% | -0.05% | – |
| FXD | Exit | FIRST TRUSTetf | $0 | – | -7,368 | -100.0% | -0.13% | – |
| FIW | Exit | FIRST TRUSTetf | $0 | – | -5,138 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TRUSTetf | $0 | – | -2,795 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.