$384 Million is the total value of Leelyn Smith, LLC's 377 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCIetf | $27,652,000 | +0.4% | 356,483 | +4.7% | 7.21% | -2.1% |
| MOAT | Buy | VANECK MORNINGSTARetf | $26,673,000 | +4.3% | 357,074 | +6.3% | 6.95% | +1.6% |
| MGK | Buy | VANGUARD MEGAetf | $25,933,000 | +0.3% | 110,166 | +11.1% | 6.76% | -2.3% |
| JSMD | Buy | JANUS DETROITetf | $21,232,000 | -0.9% | 348,294 | +10.2% | 5.53% | -3.4% |
| SCHD | Buy | SCHWAB USetf | $19,717,000 | +11.4% | 249,931 | +14.1% | 5.14% | +8.5% |
| GTO | Sell | INVESCO TOTALetf | $12,768,000 | -11.0% | 243,439 | -4.4% | 3.33% | -13.3% |
| JAAA | New | JANUS DETROITetf | $11,067,000 | – | 220,432 | +100.0% | 2.88% | – |
| AMZN | Buy | AMAZON COM | $8,870,000 | +22.0% | 2,721 | +24.8% | 2.31% | +18.9% |
| MINT | Buy | PIMCO EHNANCEDetf | $6,883,000 | +6.4% | 68,716 | +7.9% | 1.79% | +3.8% |
| VYM | Buy | VANGUARD HIGHetf | $6,638,000 | +4.0% | 59,137 | +3.9% | 1.73% | +1.4% |
| AAPL | Sell | APPLE INC | $6,455,000 | -2.6% | 36,970 | -0.9% | 1.68% | -5.1% |
| SPHD | Buy | INVESCO S&Petf | $6,432,000 | +9.0% | 136,239 | +4.5% | 1.68% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,971,000 | +25.9% | 16,920 | +6.7% | 1.56% | +22.7% |
| MCD | Buy | MCDONALDS CORP | $5,885,000 | -3.0% | 23,798 | +5.2% | 1.53% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,774,000 | -6.1% | 18,729 | +2.5% | 1.50% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN | $5,721,000 | +31.9% | 12,962 | +6.3% | 1.49% | +28.5% |
| AMAT | Buy | APPLIED MATERIALS | $5,376,000 | -15.5% | 40,786 | +0.9% | 1.40% | -17.7% |
| FDL | Buy | FIRST TRUSTetf | $5,289,000 | +9.4% | 141,278 | +3.9% | 1.38% | +6.6% |
| MTUM | Buy | ISHARES MSCIetf | $4,240,000 | +1.2% | 25,197 | +9.4% | 1.10% | -1.3% |
| LLY | Buy | ELI LILLY | $3,973,000 | +9.7% | 13,875 | +5.8% | 1.04% | +6.8% |
| SWAN | Buy | AMPLIFY BLACKSWANetf | $3,926,000 | +41.2% | 125,349 | +55.7% | 1.02% | +37.5% |
| GD | Buy | GENERAL DYNAMICS | $3,741,000 | +24.0% | 15,510 | +7.1% | 0.98% | +20.8% |
| XOM | Sell | EXXON MOBIL | $3,683,000 | +33.4% | 44,597 | -1.2% | 0.96% | +30.1% |
| ABBV | Sell | ABBVIE INC | $3,537,000 | +19.7% | 21,820 | -0.0% | 0.92% | +16.7% |
| LOW | Buy | LOWES COMPANIES | $3,509,000 | -18.8% | 17,353 | +3.8% | 0.92% | -20.8% |
| ADI | Buy | ANALOG DEVICES | $3,381,000 | +1.7% | 20,471 | +8.3% | 0.88% | -0.9% |
| BLK | Buy | BLACKROCK INC | $3,344,000 | +2254.9% | 4,376 | +2723.2% | 0.87% | +2194.7% |
| MA | Buy | MASTERCARD INC | $3,342,000 | +6.8% | 9,351 | +7.4% | 0.87% | +4.1% |
| WMT | Buy | WALMART INC | $3,322,000 | +11.4% | 22,306 | +8.2% | 0.87% | +8.5% |
| MRK | Buy | MERCK & COMPANY | $3,295,000 | +17.7% | 40,157 | +9.9% | 0.86% | +14.7% |
| V | Sell | VISA INC | $3,196,000 | -11.0% | 14,410 | -13.1% | 0.83% | -13.3% |
| CVX | Buy | CHEVRON CORP | $3,046,000 | +40.8% | 18,706 | +1.5% | 0.79% | +37.1% |
| NKE | Buy | NIKE INC | $2,975,000 | -12.2% | 22,108 | +8.7% | 0.78% | -14.6% |
| HON | Buy | HONEYWELL INTL | $2,947,000 | +2.5% | 15,148 | +9.8% | 0.77% | -0.1% |
| QQQ | Buy | INVESCO QQQetf | $2,921,000 | -8.2% | 8,057 | +0.7% | 0.76% | -10.6% |
| CMA | Buy | COMERICA INC | $2,874,000 | +5.1% | 31,779 | +1.1% | 0.75% | +2.5% |
| DIS | Buy | WALT DISNEY | $2,850,000 | -2.4% | 20,778 | +10.2% | 0.74% | -4.9% |
| CMCSA | Buy | COMCAST CORP | $2,844,000 | +2.6% | 60,736 | +10.3% | 0.74% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,757,000 | +25.1% | 24,846 | +16.6% | 0.72% | +22.1% |
| BA | Buy | BOEING COMPANY | $2,750,000 | +4.8% | 14,362 | +10.2% | 0.72% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $2,732,000 | -13.7% | 30,037 | +10.9% | 0.71% | -15.9% |
| PFE | Buy | PFIZER INC | $2,654,000 | -10.5% | 51,259 | +2.0% | 0.69% | -12.8% |
| PG | Buy | PROCTER & GAMBLE | $2,478,000 | -4.9% | 16,219 | +1.8% | 0.65% | -7.3% |
| BMY | Buy | BRISTOL MYERS | $2,426,000 | +20.6% | 33,223 | +3.0% | 0.63% | +17.5% |
| KO | Buy | COCA COLA COMPANY | $2,402,000 | +5.9% | 38,738 | +1.1% | 0.63% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,374,000 | +8.6% | 13,396 | +4.8% | 0.62% | +5.8% |
| PEP | Buy | PEPSICO INC | $2,299,000 | -0.3% | 13,734 | +3.4% | 0.60% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,285,000 | +2.5% | 44,859 | +4.6% | 0.60% | 0.0% |
| MO | Buy | ALTRIA GROUP | $2,268,000 | +16.2% | 43,407 | +5.5% | 0.59% | +13.2% |
| D | Buy | DOMINION ENERGY | $2,254,000 | +12.7% | 26,529 | +4.2% | 0.59% | +9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL | $2,242,000 | +4.7% | 30,546 | +3.1% | 0.58% | +1.9% |
| SYY | Buy | SYSCO CORP | $2,228,000 | +7.6% | 27,286 | +3.5% | 0.58% | +4.9% |
| SO | Buy | SOUTHERN COMPANY | $2,206,000 | +9.9% | 30,423 | +3.9% | 0.58% | +7.1% |
| GIS | Buy | GENERAL MILLS | $2,190,000 | +4.0% | 32,335 | +3.4% | 0.57% | +1.4% |
| WBA | Buy | WALGREENS BOOTS | $2,182,000 | -12.6% | 48,729 | +1.8% | 0.57% | -14.8% |
| BIIB | Buy | BIOGEN INC | $2,100,000 | +9.0% | 9,971 | +24.2% | 0.55% | +6.2% |
| KLAC | Buy | KLA CORP | $1,945,000 | +3.3% | 5,312 | +21.3% | 0.51% | +0.6% |
| SMMV | Sell | ISHARES MSCIetf | $1,929,000 | -6.5% | 51,872 | -1.7% | 0.50% | -8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,920,000 | +1.4% | 131,329 | +7.0% | 0.50% | -1.2% |
| IBM | Buy | INTL BUSINESS | $1,853,000 | +4.5% | 14,250 | +7.4% | 0.48% | +1.9% |
| PPL | Buy | PPL CORP | $1,822,000 | +2.8% | 63,810 | +8.2% | 0.48% | +0.2% |
| K | Buy | KELLOGG CO | $1,797,000 | +7.0% | 27,862 | +6.8% | 0.47% | +4.2% |
| MMM | Buy | 3M COMPANY | $1,756,000 | -8.3% | 11,793 | +9.4% | 0.46% | -10.5% |
| VO | VANGUARD MID CAP ETFetf | $1,723,000 | -6.6% | 7,243 | 0.0% | 0.45% | -8.9% | |
| GOOGL | Sell | ALPHABET INC | $1,627,000 | -5.1% | 585 | -1.2% | 0.42% | -7.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,522,000 | -9.3% | 3,655 | -0.2% | 0.40% | -11.6% |
| VOO | VANGUARD S&P 500 ETFetf | $1,378,000 | -4.9% | 3,318 | 0.0% | 0.36% | -7.5% | |
| PANW | Sell | PALO ALTO | $1,308,000 | +10.3% | 2,101 | -1.4% | 0.34% | +7.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,278,000 | +22.5% | 4,896 | +3.1% | 0.33% | +19.4% |
| FMB | Buy | FIRST TRUSTetf | $1,232,000 | -4.6% | 23,217 | +2.5% | 0.32% | -7.0% |
| ADBE | Buy | ADOBE INC | $1,209,000 | -18.7% | 2,653 | +1.2% | 0.32% | -20.9% |
| AVGO | Sell | BROADCOM INC | $1,197,000 | -9.5% | 1,901 | -4.3% | 0.31% | -11.9% |
| NVDA | Buy | NVIDIA CORP | $1,152,000 | +4014.3% | 4,222 | +4391.5% | 0.30% | +4185.7% |
| ARKK | Buy | ARK INNOVATIONetf | $1,130,000 | -9.2% | 17,052 | +29.7% | 0.30% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,132,000 | -27.1% | 2,107 | -2.5% | 0.30% | -28.9% |
| NOW | Buy | SERVICENOW INC | $1,094,000 | -13.8% | 1,965 | +0.5% | 0.28% | -15.9% |
| MPWR | Buy | MONOLITHIC POWER | $1,081,000 | +3.2% | 2,226 | +5.0% | 0.28% | +0.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,038,000 | -14.8% | 4,888 | +1.9% | 0.27% | -16.9% |
| PCTY | Buy | PAYLOCITY HOLDING | $936,000 | -8.9% | 4,551 | +4.5% | 0.24% | -11.3% |
| SMMU | Buy | PIMCO SHORTetf | $922,000 | -0.3% | 18,450 | +2.2% | 0.24% | -2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $915,000 | -14.0% | 12,171 | -0.4% | 0.24% | -16.5% |
| FTNT | Buy | FORTINET INC | $860,000 | +17100.0% | 2,516 | +16673.3% | 0.22% | +22300.0% |
| VEEV | Buy | VEEVA SYSTEMS | $774,000 | -12.2% | 3,642 | +5.5% | 0.20% | -14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $719,000 | +18.8% | 8,981 | -1.2% | 0.19% | +15.4% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $692,000 | -2.0% | 3,532 | 0.0% | 0.18% | -4.8% | |
| FCG | Buy | FIRST TRUSTetf | $667,000 | +45.3% | 27,338 | +2.4% | 0.17% | +41.5% |
| IWM | ISHARES RUSSELLetf | $649,000 | -7.8% | 3,163 | 0.0% | 0.17% | -10.1% | |
| FXN | Buy | FIRST TRUSTetf | $624,000 | +37.4% | 39,194 | +3.0% | 0.16% | +34.7% |
| T | Sell | AT&T INC | $557,000 | -7.0% | 23,578 | -3.1% | 0.14% | -9.4% |
| TSLA | Buy | TESLA INC | $512,000 | +11.3% | 475 | +9.2% | 0.13% | +8.1% |
| FXO | Buy | FIRST TRUSTetf | $474,000 | +4.2% | 10,324 | +5.0% | 0.12% | +1.6% |
| FAD | Buy | FIRST TRUSTetf | $463,000 | -5.9% | 4,125 | +5.2% | 0.12% | -8.3% |
| NEE | NEXTERA ENERGY | $461,000 | -9.3% | 5,437 | 0.0% | 0.12% | -11.8% | |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $457,000 | +92.0% | 7,716 | +97.2% | 0.12% | +85.9% |
| FTC | Buy | FIRST TRUSTetf | $436,000 | -6.0% | 4,086 | +6.0% | 0.11% | -8.1% |
| HD | HOME DEPOT | $353,000 | -27.8% | 1,178 | 0.0% | 0.09% | -29.8% | |
| HYG | ISHARES HIGH YIELD CORPetf | $328,000 | -5.5% | 3,984 | 0.0% | 0.08% | -8.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $322,000 | -0.6% | 2,066 | 0.0% | 0.08% | -3.4% | |
| VOE | VANGUARD MIDetf | $300,000 | -0.3% | 2,004 | 0.0% | 0.08% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP | $263,000 | -93.3% | 515 | -93.4% | 0.07% | -93.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFetf | $264,000 | -11.4% | 2,186 | -2.6% | 0.07% | -13.8% |
| ACN | Buy | ACCENTURE PLC | $265,000 | -15.3% | 785 | +4.0% | 0.07% | -17.9% |
| IVW | ISHARES S&P 500 GROWTH ETF IVetf | $257,000 | -8.9% | 3,368 | 0.0% | 0.07% | -10.7% | |
| GLD | SPDR GOLD | $247,000 | +6.0% | 1,365 | 0.0% | 0.06% | +3.2% | |
| HYEM | VANECK ETF TRUST EMRG MKTS HI YLD BDetf | $240,000 | -10.1% | 11,919 | 0.0% | 0.06% | -11.3% | |
| ROP | Sell | ROPER TECHNOLOGIES | $238,000 | -14.7% | 503 | -11.3% | 0.06% | -17.3% |
| PKW | Buy | INVESCO BUYBACKetf | $237,000 | +1875.0% | 2,615 | +1992.0% | 0.06% | +1966.7% |
| INTC | Sell | INTEL CORP | $235,000 | -8.9% | 4,735 | -5.6% | 0.06% | -11.6% |
| PLD | Buy | PROLOGIS INC | $233,000 | +18.9% | 1,440 | +23.5% | 0.06% | +17.3% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $231,000 | – | 3,769 | +100.0% | 0.06% | – |
| SPTI | New | SPDR PORT INTER TRM TRSRY ETFetf | $222,000 | – | 7,329 | +100.0% | 0.06% | – |
| QUAL | Sell | ISHARES MSCIetf | $221,000 | -11.6% | 1,642 | -4.3% | 0.06% | -13.4% |
| QCLN | FIRST TRUSTetf | $217,000 | -4.8% | 3,355 | 0.0% | 0.06% | -6.6% | |
| SHW | SHERWIN WILLIAMS | $211,000 | -29.0% | 843 | 0.0% | 0.06% | -30.4% | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETFetf | $211,000 | -0.5% | 4,119 | 0.0% | 0.06% | -3.5% | |
| COST | Buy | COSTCO WHOLESALE | $211,000 | +39.7% | 366 | +37.6% | 0.06% | +37.5% |
| NTSX | Buy | WISDOMTREE U Setf | $201,000 | -6.5% | 4,961 | +2.4% | 0.05% | -10.3% |
| HYLS | Buy | FIRST TRUSTetf | $190,000 | -3.6% | 4,151 | +0.9% | 0.05% | -5.7% |
| ADP | AUTOMATIC DATA | $188,000 | -7.8% | 826 | 0.0% | 0.05% | -10.9% | |
| JPM | JPMORGAN CHASE | $176,000 | -13.7% | 1,289 | 0.0% | 0.05% | -16.4% | |
| AFL | Buy | AFLAC INC | $178,000 | +10.6% | 2,769 | +0.1% | 0.05% | +7.0% |
| WM | Buy | WASTE MANAGEMENT | $172,000 | -5.0% | 1,084 | +0.2% | 0.04% | -6.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNT ASA EX JP ETFetf | $172,000 | -36.5% | 2,290 | -30.0% | 0.04% | -37.5% |
| TMO | THERMO FISHER | $174,000 | -11.7% | 295 | 0.0% | 0.04% | -15.1% | |
| SCHW | Buy | SCHWAB CHARLES | $152,000 | +7.0% | 1,807 | +7.2% | 0.04% | +5.3% |
| PM | Sell | PHILIP MORRIS | $155,000 | -4.3% | 1,650 | -2.9% | 0.04% | -7.0% |
| NNN | NATIONAL RETAIL | $149,000 | -6.9% | 3,320 | 0.0% | 0.04% | -9.3% | |
| CTAS | Buy | CINTAS CORP | $150,000 | +22.0% | 352 | +27.1% | 0.04% | +18.2% |
| TROW | PRICE T | $149,000 | -23.2% | 988 | 0.0% | 0.04% | -25.0% | |
| TMUS | T-MOBILE US | $146,000 | +10.6% | 1,140 | 0.0% | 0.04% | +8.6% | |
| FITB | Sell | FIFTH THIRD | $134,000 | -29.5% | 3,118 | -28.5% | 0.04% | -31.4% |
| MPC | MARATHON PETROLEUM | $135,000 | +33.7% | 1,580 | 0.0% | 0.04% | +29.6% | |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETFetf | $134,000 | -5.6% | 2,137 | 0.0% | 0.04% | -7.9% | |
| AEP | AMERICAN ELECTRIC | $136,000 | +12.4% | 1,360 | 0.0% | 0.04% | +9.4% | |
| APD | AIR PRODUCTS | $132,000 | -17.5% | 527 | 0.0% | 0.03% | -20.9% | |
| STT | STATE STREET | $130,000 | -6.5% | 1,492 | 0.0% | 0.03% | -8.1% | |
| EMR | Buy | EMERSON ELECTRIC | $129,000 | +6.6% | 1,320 | +1.5% | 0.03% | +6.2% |
| FHN | FIRST HORIZON | $128,000 | +43.8% | 5,440 | 0.0% | 0.03% | +37.5% | |
| BX | Sell | BLACKSTONE INC | $127,000 | -15.9% | 1,000 | -14.2% | 0.03% | -17.5% |
| MAA | MID AMERICA | $121,000 | -9.0% | 580 | 0.0% | 0.03% | -11.1% | |
| DUK | DUKE ENERGY | $124,000 | +6.9% | 1,107 | 0.0% | 0.03% | +3.2% | |
| WMB | WILLIAMS COS | $122,000 | +28.4% | 3,660 | 0.0% | 0.03% | +28.0% | |
| BCE | BCE INC | $118,000 | +7.3% | 2,120 | 0.0% | 0.03% | +6.9% | |
| CSCO | Buy | CISCO SYSTEMS | $119,000 | -11.2% | 2,140 | +0.9% | 0.03% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,000 | -88.0% | 50 | -87.7% | 0.03% | -88.5% |
| ZTS | Sell | ZOETIS INC | $114,000 | -42.7% | 605 | -25.8% | 0.03% | -43.4% |
| KEY | Sell | KEYCORP NEW | $116,000 | -17.1% | 5,190 | -14.4% | 0.03% | -18.9% |
| MOTI | Sell | VANECK MORNINGSTARetf | $115,000 | -14.2% | 3,631 | -13.1% | 0.03% | -16.7% |
| ETR | Buy | ENTERGY CORP | $114,000 | +22.6% | 980 | +18.1% | 0.03% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $114,000 | -18.6% | 1,290 | -16.2% | 0.03% | -18.9% |
| CCI | Sell | CROWN CASTLE | $116,000 | -22.7% | 630 | -12.5% | 0.03% | -25.0% |
| HCA | HCA HEALTHCARE | $115,000 | -2.5% | 460 | 0.0% | 0.03% | -6.2% | |
| CME | CME GROUP | $115,000 | +3.6% | 485 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $110,000 | +22.2% | 1,110 | +5.7% | 0.03% | +20.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $108,000 | -21.2% | 919 | -12.8% | 0.03% | -24.3% |
| VTI | Buy | VANGUARD TOTALetf | $106,000 | -5.4% | 466 | +0.2% | 0.03% | -6.7% |
| AGR | AVANGRID INC | $104,000 | -6.3% | 2,225 | 0.0% | 0.03% | -10.0% | |
| MET | METLIFE INC | $105,000 | +12.9% | 1,496 | 0.0% | 0.03% | +8.0% | |
| SPLV | Buy | INVESCO EXCHANGEetf | $98,000 | -2.0% | 1,466 | +0.5% | 0.03% | -3.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $100,000 | -15.3% | 674 | -16.1% | 0.03% | -18.8% |
| HIG | Sell | HARTFORD FINANCIAL | $101,000 | -10.6% | 1,410 | -14.0% | 0.03% | -13.3% |
| LNT | ALLIANT ENERGY | $93,000 | +2.2% | 1,481 | 0.0% | 0.02% | 0.0% | |
| ALLY | ALLY FINANCIAL | $93,000 | -7.9% | 2,130 | 0.0% | 0.02% | -11.1% | |
| AWK | AMERICAN WATER | $93,000 | -12.3% | 561 | 0.0% | 0.02% | -14.3% | |
| NOC | Sell | NORTHROP GRUMMAN | $91,000 | +8.3% | 203 | -6.9% | 0.02% | +9.1% |
| FPE | Buy | FIRST TRUSTetf | $94,000 | +8.0% | 4,926 | +15.6% | 0.02% | +4.3% |
| AGG | Sell | ISHARES COREetf | $87,000 | -21.6% | 811 | -16.6% | 0.02% | -23.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $89,000 | -19.1% | 311 | -9.6% | 0.02% | -20.7% |
| ASML | Buy | ASML HOLDING | $90,000 | -2.2% | 135 | +17.4% | 0.02% | -8.0% |
| DHR | DANAHER CORP | $87,000 | -10.3% | 295 | 0.0% | 0.02% | -11.5% | |
| ABT | ABBOTT LABORATORIES | $85,000 | -15.8% | 715 | 0.0% | 0.02% | -18.5% | |
| VIG | Buy | VANGUARD DIVIDENDetf | $81,000 | -2.4% | 500 | +2.9% | 0.02% | -4.5% |
| IP | Sell | INTL PAPER | $80,000 | -32.8% | 1,724 | -31.7% | 0.02% | -34.4% |
| UPS | Buy | UNITED PARCEL | $80,000 | +3.9% | 371 | +2.8% | 0.02% | 0.0% |
| XEL | XCEL ENERGY | $78,000 | +6.8% | 1,080 | 0.0% | 0.02% | 0.0% | |
| CRL | CHARLES RIVER | $78,000 | -25.0% | 276 | 0.0% | 0.02% | -28.6% | |
| EA | Buy | ELECTRONIC ARTS | $76,000 | -1.3% | 597 | +2.6% | 0.02% | -4.8% |
| GOOG | Buy | ALPHABET INC | $75,000 | +74.4% | 27 | +80.0% | 0.02% | +66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $74,000 | -47.5% | 400 | -35.5% | 0.02% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $73,000 | -64.9% | 532 | -65.0% | 0.02% | -66.1% |
| IPG | INTERPUBLIC GROUP | $69,000 | -5.5% | 1,960 | 0.0% | 0.02% | -10.0% | |
| AON | Sell | AON PLC | $70,000 | -41.7% | 214 | -46.5% | 0.02% | -43.8% |
| EXPE | EXPEDIA GROUP | $70,000 | +9.4% | 356 | 0.0% | 0.02% | +5.9% | |
| RTM | INVESCO EXCHANGEetf | $68,000 | +1.5% | 370 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL | $68,000 | -12.8% | 165 | 0.0% | 0.02% | -14.3% | |
| CINF | CINCINNATI FINL | $65,000 | +18.2% | 480 | 0.0% | 0.02% | +13.3% | |
| FB | Sell | META PLATFORMS | $67,000 | -55.9% | 301 | -33.3% | 0.02% | -58.5% |
| ED | CONSOLIDATED EDISON | $64,000 | +10.3% | 681 | 0.0% | 0.02% | +6.2% | |
| TRU | TRANSUNION | $67,000 | -11.8% | 645 | 0.0% | 0.02% | -15.0% | |
| SON | Sell | SONOCO PRODUCTS COMPANY | $62,000 | -21.5% | 990 | -27.2% | 0.02% | -23.8% |
| FDN | FIRST TRUSTetf | $63,000 | -17.1% | 335 | 0.0% | 0.02% | -20.0% | |
| ADM | Sell | ARCHER DANIELS | $57,000 | +11.8% | 626 | -16.3% | 0.02% | +7.1% |
| TJX | Buy | TJX COS | $56,000 | +14.3% | 922 | +41.4% | 0.02% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $52,000 | -64.9% | 340 | -58.0% | 0.01% | -65.0% |
| COP | Sell | CONOCOPHILLIPS | $55,000 | -47.1% | 552 | -61.7% | 0.01% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $52,000 | -31.6% | 2,420 | -30.3% | 0.01% | -30.0% |
| ALL | ALLSTATE CORP | $55,000 | +17.0% | 400 | 0.0% | 0.01% | +7.7% | |
| SYK | Buy | STRYKER CORP | $51,000 | +13.3% | 190 | +12.4% | 0.01% | +8.3% |
| VOOG | VANGUARD S&Petf | $48,000 | -9.4% | 174 | 0.0% | 0.01% | -7.1% | |
| NEP | NEXTERA ENERGY | $49,000 | -2.0% | 590 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS | $46,000 | +7.0% | 130 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON | $47,000 | +34.3% | 176 | +24.8% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS | $47,000 | 0.0% | 204 | +7.9% | 0.01% | -7.7% |
| EQIX | EQUINIX INC | $47,000 | -13.0% | 64 | 0.0% | 0.01% | -14.3% | |
| XMLV | Sell | INVESCO EXCHANGEetf | $45,000 | -44.4% | 800 | -42.3% | 0.01% | -45.5% |
| FTLS | FIRST TRUSTetf | $46,000 | -4.2% | 912 | 0.0% | 0.01% | -7.7% | |
| DE | DEERE & CO | $44,000 | +22.2% | 105 | 0.0% | 0.01% | +10.0% | |
| PPH | VANECK PHARMACEUTICALetf | $37,000 | +5.7% | 458 | 0.0% | 0.01% | +11.1% | |
| CFG | Buy | CITIZENS FINANCIAL | $39,000 | +30.0% | 870 | +38.1% | 0.01% | +25.0% |
| TT | TRANE TECHNOLOGIES | $37,000 | -22.9% | 240 | 0.0% | 0.01% | -23.1% | |
| CII | New | BLACKROCK ENHANCEDetf | $35,000 | – | 1,671 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,000 | -5.6% | 701 | +0.1% | 0.01% | -10.0% |
| KMI | KINDER MORGAN | $35,000 | +20.7% | 1,826 | 0.0% | 0.01% | +12.5% | |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFetf | $33,000 | -5.7% | 902 | +0.6% | 0.01% | 0.0% |
| ICF | New | ISHARES COHEN AND STEERSREIT ETFetf | $32,000 | – | 452 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IJK | ISHARES S&Petf | $29,000 | -9.4% | 372 | 0.0% | 0.01% | -11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $30,000 | -6.2% | 484 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC | $32,000 | +6.7% | 143 | 0.0% | 0.01% | 0.0% | |
| IYK | New | ISHARES U Setf | $32,000 | – | 159 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STANDARDetf | $31,000 | – | 1,650 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK | $32,000 | -31.9% | 258 | -21.3% | 0.01% | -38.5% |
| BNDX | New | VANGUARD TOTALetf | $25,000 | – | 479 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $28,000 | -3.4% | 154 | +0.7% | 0.01% | -12.5% |
| ICLN | ISHARES GLOBALetf | $28,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $27,000 | +17.4% | 108 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $27,000 | -10.0% | 116 | 0.0% | 0.01% | -12.5% | |
| ARCC | ARES CAPITAL CORP BDC | $28,000 | -3.4% | 1,360 | 0.0% | 0.01% | -12.5% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf | $26,000 | -7.1% | 2,722 | +0.4% | 0.01% | 0.0% |
| LIN | LINDE PLC | $26,000 | -7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $24,000 | -4.0% | 85 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORP | $23,000 | -8.0% | 258 | 0.0% | 0.01% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $24,000 | -17.2% | 80 | 0.0% | 0.01% | -25.0% | |
| SIMS | SPDR S&Petf | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -14.3% | |
| PWR | New | QUANTA SERVICES INC | $23,000 | – | 175 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETFetf | $23,000 | – | 390 | +100.0% | 0.01% | – |
| VB | VANGUARD SMALL CAP ETFetf | $22,000 | -4.3% | 102 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U Setf | $22,000 | -8.3% | 360 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES 1-3YRetf | $18,000 | -83.2% | 219 | -82.5% | 0.01% | -82.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVetf | $19,000 | -9.5% | 174 | -6.5% | 0.01% | -16.7% |
| FTGC | Buy | FIRST TRUST GBL TTCL COMDTY STRA ETFetf | $20,000 | +81.8% | 695 | +51.1% | 0.01% | +66.7% |
| AJG | ARTHUR J | $19,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RESOURCES INC | $19,000 | – | 160 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $19,000 | -5.0% | 87 | 0.0% | 0.01% | 0.0% | |
| KKR | New | KKR & CO, INC. COM | $20,000 | – | 335 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFetf | $21,000 | +5.0% | 375 | +10.0% | 0.01% | 0.0% |
| BP | BP PLC | $20,000 | +11.1% | 690 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| FPX | FIRST TRUSTetf | $18,000 | -14.3% | 168 | 0.0% | 0.01% | -16.7% | |
| VNQ | Buy | VANGUARD REALetf | $19,000 | -5.0% | 175 | +2.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $20,000 | -9.1% | 303 | +0.3% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $19,000 | +18.8% | 218 | +0.5% | 0.01% | +25.0% |
| AMGN | AMGEN INC | $15,000 | +7.1% | 61 | 0.0% | 0.00% | 0.0% | |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNI BONDetf | $15,000 | +87.5% | 594 | +97.3% | 0.00% | +100.0% |
| FISV | FISERV INC | $17,000 | 0.0% | 167 | 0.0% | 0.00% | -20.0% | |
| USB | U S BANCORP DE | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $14,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $17,000 | +21.4% | 456 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFetf | $17,000 | – | 144 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCIetf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $16,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| XLP | SECTOR CONSUMERetf | $14,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $15,000 | -11.8% | 100 | 0.0% | 0.00% | -20.0% | |
| CBRL | CRACKER BARREL | $10,000 | -9.1% | 82 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE MUNetf | $10,000 | -28.6% | 87 | -25.6% | 0.00% | -25.0% |
| DNP | DNP SELECTetf | $10,000 | +11.1% | 827 | 0.0% | 0.00% | +50.0% | |
| SAN | BANCO SANTANDER | $12,000 | +9.1% | 3,477 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL Xetf | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +33.3% | 120 | 0.0% | 0.00% | +50.0% | |
| NVG | NUVEEN AMTetf | $10,000 | -16.7% | 655 | 0.0% | 0.00% | 0.0% | |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $12,000 | -36.8% | 195 | -33.7% | 0.00% | -40.0% |
| BSV | New | VANGUARD SHORTetf | $11,000 | – | 137 | +100.0% | 0.00% | – |
| TTD | TRADE DESK | $12,000 | -25.0% | 180 | 0.0% | 0.00% | -25.0% | |
| FSR | FISKER INC | $10,000 | -23.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 80 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO | $12,000 | -25.0% | 98 | 0.0% | 0.00% | -25.0% | |
| MJ | ETFMG ALTERNATIVEetf | $12,000 | -7.7% | 1,156 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL | $12,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| FEM | FT EMERGING MARKETS ALPHADEX ETFetf | $10,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELLetf | $11,000 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF IVetf | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA | $12,000 | -45.5% | 70 | -58.8% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $11,000 | -26.7% | 43 | -18.9% | 0.00% | -25.0% |
| EOT | EATON VANCEetf | $12,000 | -14.3% | 650 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| New | IMGP DBI MANAGED FUTURESSTRATEGY ETFetf | $7,000 | – | 238 | +100.0% | 0.00% | – | |
| KHC | KRAFT HEINZ | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TREASURYetf | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $8,000 | -38.5% | 149 | -32.0% | 0.00% | -33.3% |
| OHI | OMEGA HEALTHCARE | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBSetf | $8,000 | -91.5% | 82 | -90.6% | 0.00% | -92.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,000 | -12.5% | 27 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNI BONDetf | $9,000 | -30.8% | 187 | -23.7% | 0.00% | -33.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INDEXetf | $7,000 | -22.2% | 146 | -15.6% | 0.00% | 0.0% |
| XLE | SECTOR ENERGYetf | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| SNAP | SNAP INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC | $7,000 | -36.4% | 32 | 0.0% | 0.00% | -33.3% | |
| BEN | New | FRANKLIN RESOURCES INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XXII | 22ND CENTURY | $8,000 | -27.3% | 3,500 | 0.0% | 0.00% | -33.3% | |
| UL | Buy | UNILEVER PLC | $9,000 | -10.0% | 196 | +1.0% | 0.00% | -33.3% |
| CLX | CLOROX COMPANY | $9,000 | -18.2% | 63 | 0.0% | 0.00% | -33.3% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $8,000 | -42.9% | 46 | -42.5% | 0.00% | -50.0% |
| CVS | CVS HEALTH | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNTNL | $8,000 | -11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO | $8,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $8,000 | – | 45 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS | $4,000 | -42.9% | 38 | 0.0% | 0.00% | -50.0% | |
| AMD | Buy | ADVANCED MICRO | $2,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES MSCIetf | $3,000 | 0.0% | 33 | +17.9% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS ST MUNI BONDetf | $5,000 | -37.5% | 103 | -36.8% | 0.00% | -50.0% |
| IGLB | Sell | ISHARES 10 YR INV BONDetf | $4,000 | -20.0% | 67 | -9.5% | 0.00% | 0.0% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUM ETFetf | $2,000 | 0.0% | 80 | +3.9% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLetf | $4,000 | +100.0% | 52 | +62.5% | 0.00% | 0.0% |
| JCI | JOHNSON CONTROLS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COMPANY | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SERIESetf | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURYetf | $2,000 | -91.7% | 22 | -89.5% | 0.00% | -83.3% |
| VSS | Sell | VANGUARD FTSE ALL-WLD EX-U.S.SMCPetf | $2,000 | -75.0% | 20 | -64.3% | 0.00% | -50.0% |
| BWX | Buy | SPDR BARCLAYS INT'L TREAS BONDetf | $3,000 | 0.0% | 113 | +8.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $3,000 | 0.0% | 87 | +7.4% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUST HIGH YIELD MUNIetf | $5,000 | -37.5% | 88 | -31.2% | 0.00% | -50.0% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $4,000 | -20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHS TIPS BD ETFetf | $4,000 | -20.0% | 29 | -25.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YR TRS BONDetf | $4,000 | -76.5% | 33 | -70.5% | 0.00% | -80.0% |
| Sell | PORTILLOS INC | $2,000 | -96.7% | 100 | -93.7% | 0.00% | -93.8% | |
| HYS | Sell | PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf | $3,000 | -85.7% | 36 | -83.3% | 0.00% | -83.3% |
| THS | TREEHOUSE FOODS | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL | $4,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETFetf | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EMDG | EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BND | New | VANGUARD TOTALetf | $0 | – | 2 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | CALL 1 APPLE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | 8 | +100.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS | $0 | – | 4 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VNLA | Sell | JANUS HENDERSONetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MINING | $0 | – | 2 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $1,000 | -50.0% | 455 | 0.0% | 0.00% | -100.0% | |
| MLM | New | MARTIN MARIETTA | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCRP | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -47 | -100.0% | 0.00% | – | |
| IBB | Exit | ISHARES BIOTECHNOLOGYetf | $0 | – | -8 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETA BLDRS CANADAetf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CALL 1 MEDTRONIC PLC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL 1 FISERV INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL 1 BOEING COMPANY | $0 | – | -1 | -100.0% | 0.00% | – | |
| EMB | Exit | ISHARES JPMORGAN USD EMERG MARKETS BONDetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 1 WAL-MART STORES I | $0 | – | -1 | -100.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH | $0 | – | 200 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TNRG | TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 | $0 | – | 2,400 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | CALL 1 VISA INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ANY | SPHERE 3D | $0 | – | 75 | 0.0% | 0.00% | – | |
| PDBC | Exit | INVESCO OPTIMUMetf | $0 | – | -188 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA | $0 | – | -52 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETONetf | $0 | – | -100 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS HENDERSONetf | $0 | – | -94 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEARetf | $0 | – | -62 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCIetf | $0 | – | -43 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES S&Petf | $0 | – | -18 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCetf | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -52 | -100.0% | -0.00% | – | |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -45 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -181 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSetf | $0 | – | -40 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&Petf | $0 | – | -63 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&Petf | $0 | – | -19 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORP BONDetf | $0 | – | -90 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELLetf | $0 | – | -65 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7YRetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF DISTILLATEetf | $0 | – | -189 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGEetf | $0 | – | -37 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -272 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -224 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSEetf | $0 | – | -174 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGEetf | $0 | – | -214 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB USetf | $0 | – | -156 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -415 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIOetf | $0 | – | -870 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIOetf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -405 | -100.0% | -0.01% | – | |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf | $0 | – | -976 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASURY BONDetf | $0 | – | -464 | -100.0% | -0.01% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETF IVetf | $0 | – | -7,823 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR S&Petf | $0 | – | -4,277 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.