Leelyn Smith, LLC - Q3 2022 holdings

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$290 Million is the total value of Leelyn Smith, LLC's 493 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.0% .

All

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES MSCIetf	$21,276,000	-15.6%	321,882	-10.4%	7.35%	+12.4%
MOAT	Sell	VANECK MORNINGSTARetf	$19,885,000	-14.6%	331,466	-9.3%	6.87%	+13.8%
MGK	Sell	VANGUARD MEGAetf	$18,130,000	-13.6%	104,020	-9.9%	6.26%	+15.1%
SCHD	Sell	SCHWAB USetf	$16,034,000	-15.9%	241,363	-9.3%	5.54%	+12.0%
JSMD	Sell	JANUS DETROITetf	$15,278,000	-12.9%	312,124	-9.4%	5.28%	+16.0%
JAAA	Sell	JANUS DETROITetf	$11,013,000	-18.2%	224,307	-18.3%	3.80%	+9.0%
GTO	Sell	INVESCO TOTALetf	$9,248,000	-13.2%	202,812	-8.3%	3.19%	+15.6%
MINT	Sell	PIMCO EHNANCEDetf	$6,441,000	-16.7%	65,157	-16.5%	2.22%	+11.0%
VYM	Buy	VANGUARD HIGHetf	$6,020,000	-4.5%	63,451	+2.4%	2.08%	+27.2%
SPHD	Buy	INVESCO S&Petf	$5,713,000	-8.6%	146,073	+3.1%	1.97%	+21.7%
AMZN	Sell	AMAZON COM	$5,525,000	-5.5%	48,896	-11.2%	1.91%	+25.9%
MCD	Sell	MCDONALDS CORP	$5,273,000	-55.9%	22,852	-52.8%	1.82%	-41.2%
FDL	Buy	FIRST TRUSTetf	$4,853,000	-6.5%	151,046	+2.5%	1.68%	+24.5%
LMT	Sell	LOCKHEED MARTIN	$4,593,000	-59.3%	11,891	-54.7%	1.59%	-45.8%
	Buy	LITMAN GREGORYetf	$4,328,000	+18.1%	127,510	+12.7%	1.50%	+57.4%
AAPL	Sell	APPLE INC	$4,072,000	-19.3%	29,465	-20.2%	1.41%	+7.4%
BRKB	Sell	BERKSHIRE HATHAWAY	$4,044,000	-12.7%	15,144	-10.8%	1.40%	+16.1%
LLY	Sell	ELI LILLY	$3,603,000	-18.1%	11,142	-17.9%	1.24%	+9.0%
MSFT	Sell	MICROSOFT CORP	$3,587,000	-62.7%	15,403	-58.8%	1.24%	-50.2%
XOM	Sell	EXXON MOBIL	$3,547,000	-2.4%	40,630	-4.3%	1.22%	+29.9%
MRK	Sell	MERCK & COMPANY	$2,969,000	-19.6%	34,480	-14.9%	1.02%	+7.1%
ABBV	Sell	ABBVIE INC	$2,795,000	-14.2%	20,829	-2.1%	0.96%	+14.2%
LOW	Sell	LOWES COMPANIES	$2,736,000	-10.3%	14,569	-16.6%	0.94%	+19.5%
GD	Sell	GENERAL DYNAMICS	$2,734,000	-18.8%	12,888	-15.4%	0.94%	+8.0%
WMT	Sell	WALMART INC	$2,490,000	-54.4%	19,199	-57.3%	0.86%	-39.3%
CVX	Sell	CHEVRON CORP	$2,478,000	-52.5%	17,250	-52.2%	0.86%	-36.8%
GIS	Sell	GENERAL MILLS	$2,448,000	-51.9%	31,955	-52.6%	0.84%	-35.9%
CMA	Buy	COMERICA INC	$2,445,000	-0.0%	34,386	+3.2%	0.84%	+33.1%
BMY		BRISTOL MYERS	$2,441,000	-7.7%	34,340	0.0%	0.84%	+22.9%
ADI	Sell	ANALOG DEVICES	$2,418,000	-19.3%	17,353	-15.4%	0.84%	+7.5%
PFG	Buy	PRINCIPAL FINANCIAL	$2,379,000	+11.1%	32,979	+2.9%	0.82%	+47.9%
AMAT	Sell	APPLIED MATERIALS	$2,337,000	-29.8%	28,527	-22.1%	0.81%	-6.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,269,000	-7.8%	13,887	+0.1%	0.78%	+22.9%
PEP	Sell	PEPSICO INC	$2,269,000	-52.1%	13,896	-51.1%	0.78%	-36.2%
PFE	Sell	PFIZER INC	$2,240,000	-59.3%	51,189	-51.2%	0.77%	-45.8%
SBUX	Sell	STARBUCKS CORP	$2,213,000	-53.4%	26,268	-57.7%	0.76%	-37.9%
MA	Sell	MASTERCARD INC	$2,209,000	-25.7%	7,769	-17.5%	0.76%	-1.0%
HON	Sell	HONEYWELL INTL	$2,202,000	-16.9%	13,186	-13.5%	0.76%	+10.6%
KO	Sell	COCA COLA COMPANY	$2,189,000	-56.2%	39,081	-50.9%	0.76%	-41.7%
V	Sell	VISA INC	$2,180,000	-24.6%	12,269	-16.4%	0.75%	+0.5%
SO	Sell	SOUTHERN COMPANY	$2,141,000	-4.8%	31,481	-0.2%	0.74%	+26.8%
BLK	Sell	BLACKROCK INC	$2,138,000	-21.1%	3,885	-12.7%	0.74%	+5.0%
K	Buy	KELLOGG CO	$2,108,000	-0.1%	30,267	+2.3%	0.73%	+33.1%
PG	Sell	PROCTER & GAMBLE	$2,084,000	-57.0%	16,506	-51.0%	0.72%	-42.7%
TXN	Sell	TEXAS INSTRUMENTS	$2,026,000	-7.8%	13,088	-8.5%	0.70%	+22.8%
HBAN	Buy	HUNTINGTON BANCSHARES	$1,983,000	+14.8%	150,470	+4.7%	0.68%	+52.9%
SYY	Buy	SYSCO CORP	$1,945,000	-16.1%	27,501	+0.5%	0.67%	+11.8%
IBM	Sell	INTL BUSINESS	$1,878,000	-57.4%	15,806	-49.4%	0.65%	-43.4%
D	Sell	DOMINION ENERGY	$1,862,000	-16.3%	26,938	-3.3%	0.64%	+11.4%
MDT	Sell	MEDTRONIC PLC	$1,848,000	-19.4%	22,886	-10.4%	0.64%	+7.4%
MO	Sell	ALTRIA GROUP	$1,830,000	-5.6%	45,332	-2.3%	0.63%	+25.6%
VZ	Buy	VERIZON COMMUNICATIONS	$1,826,000	-24.9%	48,104	+0.3%	0.63%	0.0%
PPL	Buy	PPL CORP	$1,788,000	-3.4%	70,524	+3.4%	0.62%	+28.5%
BA	Sell	BOEING COMPANY	$1,648,000	-20.7%	13,613	-10.4%	0.57%	+5.6%
WBA	Buy	WALGREENS BOOTS	$1,641,000	-14.4%	52,258	+3.4%	0.57%	+14.1%
NKE	Sell	NIKE INC	$1,640,000	-28.8%	19,735	-12.4%	0.57%	-5.2%
KLAC	Sell	KLA CORP	$1,603,000	-12.8%	5,296	-8.1%	0.55%	+16.1%
CMCSA	Sell	COMCAST CORP	$1,571,000	-35.6%	53,565	-13.8%	0.54%	-14.2%
COST	Buy	COSTCO WHOLESALE	$1,513,000	+19.4%	3,204	+21.2%	0.52%	+58.7%
MMM	Buy	3M COMPANY	$1,489,000	-13.0%	13,477	+1.9%	0.51%	+15.8%
QQQ	Sell	INVESCO QQQetf	$1,474,000	-31.8%	5,514	-28.5%	0.51%	-9.1%
ZTS	Buy	ZOETIS INC	$1,393,000	+13.3%	9,392	+31.4%	0.48%	+50.8%
VO		VANGUARD MID CAP ETFetf	$1,362,000	-4.6%	7,243	0.0%	0.47%	+27.0%
SMMV	Sell	ISHARES MSCIetf	$1,180,000	-28.7%	36,991	-23.8%	0.41%	-5.1%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,123,000	-5.9%	3,655	0.0%	0.39%	+25.2%
FMB	Sell	FIRST TRUSTetf	$824,000	-41.8%	16,910	-39.6%	0.28%	-22.3%
TSLA	Buy	TESLA INC	$821,000	+1.0%	3,097	+156.4%	0.28%	+34.1%
GOOGL	Buy	ALPHABET INC	$723,000	-36.1%	7,563	+1357.2%	0.25%	-14.7%
PCTY	Sell	PAYLOCITY HOLDING	$721,000	-9.2%	2,984	-34.4%	0.25%	+20.9%
SMMU	Sell	PIMCO SHORTetf	$649,000	-40.0%	13,276	-39.0%	0.22%	-20.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$607,000	-7.3%	3,532	0.0%	0.21%	+23.5%
TEAM	Sell	ATLASSIAN CORP	$590,000	-4.8%	2,803	-15.3%	0.20%	+26.7%
MPWR	Sell	MONOLITHIC POWER	$586,000	-30.0%	1,614	-26.0%	0.20%	-6.9%
PANW	Buy	PALO ALTO	$581,000	-36.5%	3,550	+91.7%	0.20%	-15.2%
CRM	Sell	SALESFORCE INC	$562,000	-33.4%	3,904	-23.6%	0.19%	-11.4%
MTUM	Sell	ISHARES MSCIetf	$538,000	-44.1%	4,103	-41.9%	0.19%	-25.6%
NOW	Sell	SERVICENOW INC	$530,000	-42.9%	1,403	-28.2%	0.18%	-24.1%
VEEV	Sell	VEEVA SYSTEMS	$495,000	-38.4%	3,003	-25.9%	0.17%	-17.8%
ADBE	Sell	ADOBE INC	$490,000	-49.0%	1,779	-32.2%	0.17%	-32.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$486,000	-28.6%	7,957	-32.2%	0.17%	-5.1%
AVGO	Sell	BROADCOM INC	$482,000	-38.8%	1,086	-33.1%	0.17%	-18.6%
FXN	Buy	FIRST TRUSTetf	$477,000	+7.4%	30,573	+1.7%	0.16%	+43.5%
ATVI	Sell	ACTIVISION BLIZZARD	$466,000	-33.3%	6,266	-30.2%	0.16%	-11.0%
NVDA	Sell	NVIDIA CORP	$458,000	-31.2%	3,771	-14.1%	0.16%	-8.7%
QCLN	Buy	FIRST TRUSTetf	$450,000	+1856.5%	7,907	+1657.1%	0.16%	+2483.3%
FAB	Sell	FIRST TRUSTetf	$448,000	-10.0%	7,369	-3.1%	0.16%	+20.2%
FCG	Buy	FIRST TRUSTetf	$444,000	+8.0%	19,437	+3.6%	0.15%	+43.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$436,000	-46.1%	1,192	-37.2%	0.15%	-28.1%
WDAY	Buy	WORKDAY INC	$429,000	+92.4%	2,819	+76.1%	0.15%	+155.2%
FXU	New	FIRST TRUSTetf	$417,000	–	13,652	+100.0%	0.14%	–
FTNT	Sell	FORTINET INC	$406,000	-40.0%	8,259	-31.0%	0.14%	-20.5%
ZS	Buy	ZSCALER INC	$358,000	+85.5%	2,177	+68.8%	0.12%	+148.0%
TYL	Buy	TYLER TECHNOLOGIES	$355,000	+62.8%	1,022	+55.6%	0.12%	+115.8%
T	Sell	AT&T INC	$313,000	-36.8%	20,399	-13.6%	0.11%	-15.6%
TW	Buy	TRADEWEB MARKETS	$302,000	+52.5%	5,346	+84.2%	0.10%	+103.9%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$288,000	+37.8%	5,624	+49.2%	0.10%	+83.3%
TWLO	Sell	TWILIO INC	$276,000	-34.0%	3,998	-19.9%	0.10%	-12.0%
NEE	Sell	NEXTERA ENERGY	$273,000	-35.2%	3,480	-36.0%	0.09%	-13.8%
VRTX	Sell	VERTEX PHARMACEUTICALS	$236,000	-68.3%	816	-69.1%	0.08%	-58.0%
HD	Sell	HOME DEPOT	$196,000	-69.7%	712	-69.8%	0.07%	-59.5%
VGSH	Sell	VANGUARD SHORT TERM TREASURY ETF IVetf	$195,000	-12.9%	3,370	-11.4%	0.07%	+15.5%
FDX	Buy	FEDEX CORP	$191,000	+148.1%	1,289	+276.9%	0.07%	+230.0%
SPTI	Sell	SPDR PORT INTER TRM TRSRY ETFetf	$181,000	-16.2%	6,439	-12.1%	0.06%	+12.5%
WM	Buy	WASTE MANAGEMENT	$174,000	+4.8%	1,086	+0.1%	0.06%	+39.5%
ADP	Sell	AUTOMATIC DATA	$175,000	+1.2%	773	-6.4%	0.06%	+33.3%
IVV	New	ISHARES COREetf	$148,000	–	412	+100.0%	0.05%	–
IGSB	New	ISHARES 1-5 YR INV BONDetf	$149,000	–	3,030	+100.0%	0.05%	–
HYG	Sell	ISHARES HIGH YIELD CORPetf	$146,000	-21.9%	2,042	-19.4%	0.05%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP	$137,000	-46.7%	272	-45.6%	0.05%	-29.9%
ACN	Sell	ACCENTURE PLC	$133,000	-59.2%	516	-56.0%	0.05%	-45.9%
SHW	Sell	SHERWIN WILLIAMS	$133,000	-61.3%	648	-57.8%	0.05%	-48.3%
QUAL	Sell	ISHARES MSCIetf	$130,000	-29.7%	1,253	-24.3%	0.04%	-6.2%
APD	Sell	AIR PRODUCTS	$116,000	-8.7%	500	-5.1%	0.04%	+21.2%
AGG	Buy	ISHARES COREetf	$106,000	+32.5%	1,103	+40.3%	0.04%	+76.2%
SWAN	Sell	AMPLIFY BLACKSWANetf	$100,000	-76.4%	4,014	-74.4%	0.04%	-68.2%
MPC	Sell	MARATHON PETROLEUM CORP	$102,000	-21.5%	1,030	-34.8%	0.04%	+2.9%
ESGU	Buy	ISHARES ESGetf	$91,000	+203.3%	1,145	+219.8%	0.03%	+287.5%
STT		STATE STREET	$91,000	-1.1%	1,492	0.0%	0.03%	+29.2%
GOOG	Buy	ALPHABET INC	$88,000	-4.3%	920	+2090.5%	0.03%	+25.0%
SPLV	Buy	INVESCO EXCHANGEetf	$86,000	-5.5%	1,480	+0.4%	0.03%	+25.0%
AFL	Sell	AFLAC INC	$82,000	-19.6%	1,466	-20.5%	0.03%	+7.7%
FHN	Sell	FIRST HORIZON CORP	$82,000	-65.5%	3,560	-67.3%	0.03%	-54.8%
VNO	New	VORNADO REALTY	$81,000	–	3,488	+100.0%	0.03%	–
LNT		ALLIANT ENERGY	$78,000	-10.3%	1,481	0.0%	0.03%	+17.4%
KIM	New	KIMCO REALTY	$74,000	–	4,000	+100.0%	0.03%	–
IUSB	New	ISHARES COREetf	$74,000	–	1,654	+100.0%	0.03%	–
PM	Sell	PHILIP MORRIS	$71,000	-80.2%	858	-76.3%	0.02%	-73.1%
WMB	Sell	WILLIAMS CO., INC.	$73,000	-68.0%	2,560	-65.0%	0.02%	-57.6%
ES	Sell	EVERSOURCE ENERGY	$73,000	-33.0%	940	-27.1%	0.02%	-10.7%
VNLA	New	JANUS HENDERSON SHRT DRTN INM ETFetf	$73,000	–	1,496	+100.0%	0.02%	–
ABT		ABBOTT LABORATORIES	$69,000	-11.5%	715	0.0%	0.02%	+20.0%
IEFA	New	ISHARES COREetf	$68,000	–	1,286	+100.0%	0.02%	–
ITOT	New	ISHARES COREetf	$67,000	–	843	+100.0%	0.02%	–
GOVT	New	ISHARES U Setf	$65,000	–	2,853	+100.0%	0.02%	–
TROW	Sell	PRICE T	$63,000	-20.3%	600	-13.7%	0.02%	+10.0%
JPM	Sell	JPMORGAN CHASE	$63,000	-56.6%	599	-53.5%	0.02%	-42.1%
TMUS	Sell	T-MOBILE US, INC.	$64,000	-79.1%	480	-78.9%	0.02%	-72.2%
MOTI	Sell	VANECK MORNINGSTARetf	$61,000	-29.1%	2,452	-17.9%	0.02%	-4.5%
COF	New	CAPITAL ONE	$61,000	–	662	+100.0%	0.02%	–
KEY	Buy	KEYCORP	$62,000	-6.1%	3,870	+1.6%	0.02%	+23.5%
BCE	Sell	BCE, INC.	$60,000	-21.1%	1,440	-7.1%	0.02%	+5.0%
UPS		UNITED PARCEL	$58,000	-12.1%	361	0.0%	0.02%	+17.6%
CME	Sell	CME GROUP INC CL A	$58,000	-41.4%	330	-32.0%	0.02%	-23.1%
ED		CONSOLIDATED EDISON	$58,000	-10.8%	681	0.0%	0.02%	+17.6%
INTC	Sell	INTEL CORP	$57,000	-81.2%	2,224	-72.6%	0.02%	-74.7%
AGR	Sell	AVANGRID INC	$55,000	-23.6%	1,325	-15.3%	0.02%	0.0%
PMAR	New	INNOVATOR U Setf	$55,000	–	1,885	+100.0%	0.02%	–
HIG	Sell	HARTFORD FINL SERVICES GROUP, INC.	$56,000	-69.6%	910	-67.7%	0.02%	-60.4%
HCA	Sell	HCA HEALTHCARE INC	$52,000	-14.8%	285	-20.8%	0.02%	+12.5%
RTM		INVESCO EXCHANGEetf	$53,000	-7.0%	370	0.0%	0.02%	+20.0%
FTLS	Buy	FIRST TRUSTetf	$53,000	+82.8%	1,127	+88.1%	0.02%	+125.0%
VUG	Sell	VANGUARD GROWTH ETFetf	$51,000	-62.5%	239	-61.1%	0.02%	-48.6%
ADM	Buy	ARCHER DANIELS	$51,000	+4.1%	630	+0.3%	0.02%	+38.5%
EOG	Buy	EOG RESOURCES INC	$50,000	+127.3%	450	+130.8%	0.02%	+183.3%
SON		SONOCO PRODUCTS CO	$49,000	-2.0%	870	0.0%	0.02%	+30.8%
	Sell	WARNER BROS	$49,000	-62.9%	4,226	-57.3%	0.02%	-50.0%
ALL		ALLSTATE CORP	$50,000	-2.0%	400	0.0%	0.02%	+30.8%
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORP ETFetf	$48,000	–	1,200	+100.0%	0.02%	–
EW	Sell	EDWARDS LIFESCIENCES	$45,000	-48.3%	541	-41.1%	0.02%	-30.4%
IP	Sell	INTL PAPER COMPANY	$46,000	-68.1%	1,460	-57.7%	0.02%	-56.8%
TJX	Sell	TJX COS INC NEW	$45,000	-55.9%	732	-60.3%	0.02%	-38.5%
FDN		FIRST TRUSTetf	$42,000	-2.3%	335	0.0%	0.02%	+36.4%
DHR	Sell	DANAHER CORP	$43,000	-71.3%	165	-72.0%	0.02%	-61.5%
ICLN	Buy	ISHARES GLOBALetf	$40,000	+60.0%	2,121	+63.2%	0.01%	+133.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$41,000	0.0%	1,200	+4.3%	0.01%	+27.3%
CTAS	Sell	CINTAS CORP	$41,000	-84.4%	106	-84.9%	0.01%	-79.4%
BDX	Sell	BECTON DICKINSON	$37,000	-14.0%	164	-6.8%	0.01%	+18.2%
DIS	Sell	WALT DISNEY	$38,000	-91.9%	399	-92.0%	0.01%	-89.3%
BUD	Buy	ANHEUSER-BUSCH	$37,000	+5.7%	815	+25.4%	0.01%	+44.4%
MDLZ		MONDELEZ INTERNATIONAL	$39,000	-13.3%	717	0.0%	0.01%	+8.3%
XMLV		INVESCO EXCHANGEetf	$38,000	-7.3%	800	0.0%	0.01%	+18.2%
SRE		SEMPRA	$39,000	0.0%	260	0.0%	0.01%	+30.0%
QCOM		QUALCOMM INC	$38,000	-11.6%	340	0.0%	0.01%	+18.2%
STZ		CONSTELLATION BRANDS	$35,000	0.0%	152	0.0%	0.01%	+33.3%
BX	Sell	BLACKSTONE INC	$36,000	-60.4%	435	-56.5%	0.01%	-50.0%
VOOG		VANGUARD S&Petf	$36,000	-5.3%	174	0.0%	0.01%	+20.0%
DE		DEERE & CO	$35,000	+12.9%	105	0.0%	0.01%	+50.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$35,000	+20.7%	470	+42.4%	0.01%	+50.0%
CAT		CATERPILLAR INC	$35,000	-10.3%	216	0.0%	0.01%	+20.0%
ESGD		ISHARES ESGetf	$31,000	-11.4%	557	0.0%	0.01%	+22.2%
JBGS	New	JBG SMITH	$32,000	–	1,744	+100.0%	0.01%	–
VTI	Sell	VANGUARD TOTALetf	$33,000	-62.5%	183	-60.9%	0.01%	-52.2%
LIT	Buy	GLOBAL Xetf	$33,000	+266.7%	500	+284.6%	0.01%	+450.0%
IPG	Sell	INTERPUBLIC GROUP	$31,000	-71.3%	1,220	-68.9%	0.01%	-60.7%
SYK	Sell	STRYKER CORP	$31,000	-8.8%	151	-11.2%	0.01%	+22.2%
SCHB	New	SCHWAB USetf	$32,000	–	767	+100.0%	0.01%	–
IXN	New	ISHARES GLOBALetf	$33,000	–	780	+100.0%	0.01%	–
NWL	Sell	NEWELL BRANDS INC	$32,000	-30.4%	2,280	-5.8%	0.01%	-8.3%
KMI		KINDER MORGAN	$30,000	-3.2%	1,826	0.0%	0.01%	+25.0%
PLD	Sell	PROLOGIS INC	$28,000	-83.4%	274	-81.0%	0.01%	-77.3%
KMB		KIMBERLY CLARK	$29,000	-17.1%	258	0.0%	0.01%	+11.1%
NEP	Sell	NEXTERA ENERGY PARTNERS	$30,000	-31.8%	410	-30.5%	0.01%	-9.1%
		PORTILLO'S INC	$28,000	+21.7%	1,399	0.0%	0.01%	+66.7%
XEL	Sell	XCEL ENERGY	$28,000	-63.2%	430	-60.2%	0.01%	-50.0%
NXPI		NXP SEMICONDUCTORS NV	$28,000	0.0%	190	0.0%	0.01%	+42.9%
NEAR	New	BLACKROCK SHORTetf	$28,000	–	574	+100.0%	0.01%	–
IEMG	Buy	ISHARES COREetf	$29,000	+61.1%	679	+84.5%	0.01%	+100.0%
CCI	Sell	CROWN CASTLE INC	$30,000	-71.7%	210	-66.7%	0.01%	-63.0%
IYK		ISHARES U Setf	$29,000	-6.5%	159	0.0%	0.01%	+25.0%
BIIB	Sell	BIOGEN INC	$30,000	-89.1%	113	-91.6%	0.01%	-86.1%
HYLS		FIRST TRUSTetf	$29,000	-3.3%	767	0.0%	0.01%	+25.0%
AMGN	Buy	AMGEN INC	$25,000	+66.7%	110	+80.3%	0.01%	+125.0%
SPGP		INVESCO S&Petf	$27,000	-6.9%	359	0.0%	0.01%	+12.5%
EFV	New	ISHARES MSCIetf	$27,000	–	698	+100.0%	0.01%	–
PAYX	Sell	PAYCHEX INC	$26,000	-57.4%	230	-56.8%	0.01%	-43.8%
AMX		AMERICA MOVIL	$25,000	-19.4%	1,500	0.0%	0.01%	+12.5%
NXP	New	NUVEEN SELECT TAX-FREEetf	$25,000	–	1,890	+100.0%	0.01%	–
SGOL		ABERDEEN STANDARDetf	$26,000	-10.3%	1,650	0.0%	0.01%	+12.5%
CII		BLACKROCK ENHANCEDetf	$27,000	-6.9%	1,671	0.0%	0.01%	+12.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT INC	$24,000	-91.6%	600	-91.0%	0.01%	-89.2%
NOC	Sell	NORTHROP GRUMMAN	$22,000	-88.7%	48	-88.2%	0.01%	-84.0%
EFG	New	ISHARES MSCIetf	$22,000	–	309	+100.0%	0.01%	–
LHX		L3HARRIS TECHNOLOGIES	$22,000	-15.4%	108	0.0%	0.01%	+14.3%
CRSP		CRISPR THERAPEUTICS	$23,000	+4.5%	357	0.0%	0.01%	+33.3%
PWR		QUANTA SERVICES INC	$22,000	0.0%	175	0.0%	0.01%	+33.3%
LIN		LINDE PLC	$22,000	-4.3%	80	0.0%	0.01%	+33.3%
GLD	Sell	SPDR GOLD	$22,000	-90.4%	145	-89.4%	0.01%	-86.7%
ICF		ISHARES COHEN AND STEERSREIT ETFetf	$24,000	-11.1%	452	0.0%	0.01%	+14.3%
IJK		ISHARES S&Petf	$23,000	-4.2%	372	0.0%	0.01%	+33.3%
IWM	Sell	ISHARES RUSSELLetf	$22,000	-97.9%	134	-97.8%	0.01%	-97.0%
ARCC		ARES CAPITAL CORP BDC	$23,000	-4.2%	1,360	0.0%	0.01%	+33.3%
PTLC	New	PACER TRENDPILOTetf	$24,000	–	648	+100.0%	0.01%	–
UE	New	URBAN EDGE	$23,000	–	1,744	+100.0%	0.01%	–
MAA	Sell	MID AMERICA APT COMMUNITI REIT	$23,000	-64.6%	150	-59.5%	0.01%	-52.9%
NUV	Buy	NUVEEN MUNICIPAL VALUE Fetf	$23,000	-4.2%	2,753	+0.6%	0.01%	+33.3%
XLK		SECTOR TECHNOLOGYetf	$20,000	-4.8%	165	0.0%	0.01%	+40.0%
SIMS		SPDR S&Petf	$19,000	0.0%	600	0.0%	0.01%	+40.0%
TMO	Sell	THERMO FISHER	$20,000	-93.8%	40	-93.2%	0.01%	-91.6%
BP	Sell	BP PLC	$19,000	-5.0%	680	-1.4%	0.01%	+40.0%
PPH		VANECK PHARMACEUTICALetf	$20,000	-13.0%	298	0.0%	0.01%	+16.7%
CALF		PACER U Setf	$21,000	-4.5%	653	0.0%	0.01%	+16.7%
ODFL		OLD DOMINION FREIGHT	$20,000	-4.8%	80	0.0%	0.01%	+40.0%
ASML	Sell	ASML HOLDING	$19,000	-70.3%	45	-66.7%	0.01%	-58.8%
AJG		ARTHUR J	$19,000	+5.6%	110	0.0%	0.01%	+40.0%
COG	Buy	COTERRA ENERGY INC	$19,000	+137.5%	745	+144.3%	0.01%	+250.0%
AWK	Sell	AMERICAN WATER	$19,000	-77.4%	142	-74.7%	0.01%	-68.2%
CINF	Sell	CINCINNATI FINL CORP	$21,000	-81.6%	240	-75.0%	0.01%	-76.7%
ARKK	Sell	ARK INNOVATIONetf	$20,000	-80.6%	522	-79.7%	0.01%	-74.1%
NUSC		NUVEEN ESGetf	$18,000	0.0%	551	0.0%	0.01%	+20.0%
VXUS		VANGUARD TOTAL INTERNATIONAL STOCK Eetf	$18,000	-10.0%	390	0.0%	0.01%	+20.0%
VIG		VANGUARD DIVIDENDetf	$16,000	-5.9%	117	0.0%	0.01%	+50.0%
PSX	Buy	PHILLIPS 66	$18,000	0.0%	219	+0.5%	0.01%	+20.0%
FAD		FIRST TRUSTetf	$17,000	-5.6%	195	0.0%	0.01%	+20.0%
ETN	Buy	EATON CORP	$18,000	+38.5%	134	+34.0%	0.01%	+100.0%
SHY	Sell	ISHARES 1-3YRetf	$16,000	-55.6%	199	-54.6%	0.01%	-33.3%
HPQ	New	HP INC	$16,000	–	632	+100.0%	0.01%	–
DUK	Sell	DUKE ENERGY	$18,000	-84.9%	197	-82.2%	0.01%	-80.6%
SLYG		SPDR SERIESetf	$16,000	-5.9%	242	0.0%	0.01%	+50.0%
RTX	Sell	RAYTHEON TECHNOLOGIES	$16,000	-84.2%	192	-81.7%	0.01%	-76.9%
ROP	Sell	ROPER TECHNOLOGIES	$17,000	-91.1%	48	-90.1%	0.01%	-88.0%
SPGI	Sell	S&P GLOBAL	$17,000	-69.6%	55	-66.7%	0.01%	-60.0%
NSC		NORFOLK SOUTHERN	$18,000	-5.3%	85	0.0%	0.01%	+20.0%
PFF	Buy	ISHARES PREFERRED INCOMESEC ETFetf	$17,000	-5.6%	541	+0.9%	0.01%	+20.0%
EIM	New	EATON VANCEetf	$17,000	–	1,784	+100.0%	0.01%	–
MBB	Buy	ISHARES MBSetf	$15,000	+200.0%	167	+247.9%	0.01%	+400.0%
ETR	Sell	ENTERGY CORP	$15,000	-86.4%	150	-84.7%	0.01%	-82.8%
RDVY		FIRST TRUSTetf	$15,000	-6.2%	393	0.0%	0.01%	+25.0%
TIP	Buy	ISHARES TIPSetf	$15,000	+400.0%	143	+410.7%	0.01%	+400.0%
DLTR	New	DOLLAR TREE	$14,000	–	105	+100.0%	0.01%	–
IWN	Buy	ISHARES RUSSELLetf	$14,000	+40.0%	111	+58.6%	0.01%	+66.7%
FPX		FIRST TRUSTetf	$14,000	0.0%	168	0.0%	0.01%	+25.0%
FALN	New	ISHARES FALLENetf	$15,000	–	627	+100.0%	0.01%	–
COWZ		PACER USetf	$15,000	-6.2%	372	0.0%	0.01%	+25.0%
BIL		SPDR BLOOMBERGetf	$11,000	0.0%	116	0.0%	0.00%	+33.3%
GPC		GENUINE PARTS CO	$12,000	+9.1%	80	0.0%	0.00%	+33.3%
IVE	Sell	ISHARES S&Petf	$11,000	-96.1%	84	-95.9%	0.00%	-94.6%
TTD		TRADE DESK	$11,000	+37.5%	180	0.0%	0.00%	+100.0%
PBA	New	PEMBINA PIPELINE	$13,000	–	425	+100.0%	0.00%	–
		RIVIAN AUTOMOTIVE	$13,000	+30.0%	405	0.0%	0.00%	+33.3%
FB	Sell	META PLATFORMS	$13,000	-73.5%	95	-68.4%	0.00%	-69.2%
BLOK	New	AMPLIFY BLOCKCHAINetf	$12,000	–	658	+100.0%	0.00%	–
NTSX	Sell	WISDOMTREE U Setf	$12,000	-92.9%	387	-92.3%	0.00%	-90.9%
TGT	Buy	TARGET CORP	$13,000	+8.3%	89	+1.1%	0.00%	+33.3%
OXY	New	OCCIDENTAL PETROLEUM	$12,000	–	200	+100.0%	0.00%	–
IJJ		ISHARES S&P MID CAP 400 VALUE ETFetf	$11,000	0.0%	118	0.0%	0.00%	+33.3%
SPG	Sell	SIMON PPTY GRP INC NEW	$11,000	-47.6%	120	-45.5%	0.00%	-20.0%
USB	Sell	U S BANCORP DE	$12,000	-86.7%	300	-84.5%	0.00%	-82.6%
FTGC	Sell	FIRST TRUST GBL TTCL COMDTY STRA ETFetf	$12,000	-95.7%	460	-95.6%	0.00%	-94.5%
DOW	New	DOW INC	$12,000	–	278	+100.0%	0.00%	–
DOV		DOVER CORP	$12,000	0.0%	100	0.0%	0.00%	+33.3%
EOT		EATON VANCEetf	$11,000	-8.3%	650	0.0%	0.00%	+33.3%
	New	HF SINCLAIR	$10,000	–	190	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS	$8,000	–	200	+100.0%	0.00%	–
EQIX		EQUINIX INC	$9,000	-10.0%	15	0.0%	0.00%	0.0%
CBRL		CRACKER BARREL	$8,000	+14.3%	82	0.0%	0.00%	+50.0%
FE	New	FIRSTENERGY CORP	$9,000	–	250	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNICIPALetf	$9,000	–	790	+100.0%	0.00%	–
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFetf	$9,000	+12.5%	46	+15.0%	0.00%	+50.0%
COP	Sell	CONOCOPHILLIPS	$10,000	-80.0%	102	-81.5%	0.00%	-76.9%
IHI	New	ISHARES U Setf	$10,000	–	205	+100.0%	0.00%	–
SAN		BANCO SANTANDER	$8,000	-20.0%	3,477	0.0%	0.00%	0.0%
ECL		ECOLAB INC	$8,000	-11.1%	56	0.0%	0.00%	+50.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFetf	$8,000	-20.0%	177	-3.8%	0.00%	0.0%
HPE	New	HEWLETT PACKARD	$8,000	–	632	+100.0%	0.00%	–
UL	Buy	UNILEVER PLC	$9,000	0.0%	200	+1.0%	0.00%	+50.0%
NXN	New	NUVEEN NWQ YRK SELECT TXetf	$8,000	–	690	+100.0%	0.00%	–
NEA	New	NUVEEN AMTetf	$9,000	–	820	+100.0%	0.00%	–
SPT		SPROUT SOCIAL	$9,000	0.0%	150	0.0%	0.00%	+50.0%
NAD	New	NUVEEN QUALITYetf	$9,000	–	820	+100.0%	0.00%	–
COMT	New	ISHARES U Setf	$9,000	–	252	+100.0%	0.00%	–
EXC	New	EXELON CORP	$8,000	–	215	+100.0%	0.00%	–
NTR		NUTRIEN LTD	$10,000	0.0%	120	0.0%	0.00%	0.0%
PKW	Sell	INVESCO BUYBACKetf	$9,000	-95.6%	125	-95.2%	0.00%	-94.3%
TLH	New	ISHARES 10-20YRetf	$8,000	–	76	+100.0%	0.00%	–
NFRA	New	FLEXSHARES STOXXetf	$9,000	–	206	+100.0%	0.00%	–
CLX	Buy	CLOROX COMPANY	$8,000	-11.1%	64	+1.6%	0.00%	+50.0%
AEP	Sell	AMERICAN ELECTRIC	$9,000	-93.1%	100	-92.6%	0.00%	-91.2%
PPA	New	INVESCO AEROSPACEetf	$8,000	–	118	+100.0%	0.00%	–
RGR	New	STURM RUGER	$8,000	–	150	+100.0%	0.00%	–
VIAC		PARAMOUNT GLOBAL	$9,000	-18.2%	456	0.0%	0.00%	0.0%
BTA	New	BLACKROCK LONGetf	$9,000	–	960	+100.0%	0.00%	–
ICSH	New	BLACKROCK ULTRAetf	$9,000	–	187	+100.0%	0.00%	–
SCZ		ISHARES MSCI EAFE SMALL CAP ETFetf	$10,000	-16.7%	212	0.0%	0.00%	0.0%
IJR	Sell	ISHARES COREetf	$9,000	-43.8%	100	-42.5%	0.00%	-25.0%
BEAM		BEAM THERAPEUTICS	$10,000	+25.0%	215	0.0%	0.00%	+50.0%
EAGG		ISHARES ESGetf	$9,000	0.0%	194	0.0%	0.00%	+50.0%
NTLA		INTELLIA THERAPEUTICS	$9,000	+12.5%	153	0.0%	0.00%	+50.0%
BKNG	Sell	BOOKING HOLDINGS INC	$10,000	-83.1%	6	-82.4%	0.00%	-80.0%
		PHILLIPS EDISON	$9,000	-18.2%	333	0.0%	0.00%	0.0%
IFV	New	FIRST TRUSTetf	$8,000	–	490	+100.0%	0.00%	–
DWLD	New	DAVIS FUNDAMENTALetf	$8,000	–	380	+100.0%	0.00%	–
DNP		DNP SELECTetf	$9,000	0.0%	827	0.0%	0.00%	+50.0%
CM	New	CANADIAN IMPERIAL	$9,000	–	200	+100.0%	0.00%	–
MPA	New	BLACKROCK MUNIYIELDetf	$9,000	–	725	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELDetf	$8,000	–	850	+100.0%	0.00%	–
CSCO	Sell	CISCO SYSTEMS	$9,000	-87.1%	215	-86.8%	0.00%	-83.3%
EMR	Sell	EMERSON ELECTRIC	$10,000	-95.2%	140	-94.7%	0.00%	-94.4%
FCX		FREEPORT MCMORAN	$8,000	-11.1%	300	0.0%	0.00%	+50.0%
EEMV	New	ISHARES MSCIetf	$8,000	–	156	+100.0%	0.00%	–
XLP	Sell	SECTOR CONSUMERetf	$5,000	-61.5%	79	-55.9%	0.00%	-33.3%
BLE	New	BLACKROCK MUNIetf	$6,000	–	574	+100.0%	0.00%	–
SNOW		SNOWFLAKE INC	$5,000	+25.0%	32	0.0%	0.00%	+100.0%
BYM	New	BLACKROCK MUNICIPALetf	$7,000	–	650	+100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES	$7,000	-91.7%	115	-91.5%	0.00%	-90.9%
KHC		KRAFT HEINZ	$5,000	-16.7%	161	0.0%	0.00%	0.0%
GNL	New	GLOBAL NET	$7,000	–	700	+100.0%	0.00%	–
BAX		BAXTER INTERNTNL	$6,000	-14.3%	105	0.0%	0.00%	0.0%
KRBN		KRANESHARES GLOBALetf	$5,000	-16.7%	122	0.0%	0.00%	0.0%
CVS		CVS HEALTH	$6,000	0.0%	65	0.0%	0.00%	0.0%
NVS	New	NOVARTIS AG	$6,000	–	73	+100.0%	0.00%	–
BLL	Sell	BALL CORP	$5,000	-72.2%	107	-58.5%	0.00%	-60.0%
MJ		ETFMG ALTERNATIVEetf	$5,000	-28.6%	1,156	0.0%	0.00%	0.0%
USFD	New	US FOODS	$6,000	–	240	+100.0%	0.00%	–
NRK	New	NUVEEN NEW YORKetf	$6,000	–	651	+100.0%	0.00%	–
CSX		CSX CORP	$5,000	-16.7%	204	0.0%	0.00%	0.0%
NUW	New	NUVEEN AMTetf	$7,000	–	503	+100.0%	0.00%	–
JPI	New	NUVEEN PFDetf	$7,000	–	400	+100.0%	0.00%	–
FTRI	New	FIRST TRUSTetf	$5,000	–	420	+100.0%	0.00%	–
OHI		OMEGA HEALTHCARE	$7,000	0.0%	245	0.0%	0.00%	0.0%
CMS		CMS ENERGY	$7,000	-12.5%	120	0.0%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES	$7,000	-77.4%	50	-79.2%	0.00%	-75.0%
TFLO		ISHARES TREASURYetf	$7,000	0.0%	129	0.0%	0.00%	0.0%
FEM		FT EMERGING MARKETS ALPHADEX ETFetf	$7,000	-12.5%	397	0.0%	0.00%	0.0%
BWA	New	BORG WARNER	$6,000	–	180	+100.0%	0.00%	–
IYE	New	ISHARES U Setf	$5,000	–	124	+100.0%	0.00%	–
IJH	New	ISHARES COREetf	$7,000	–	32	+100.0%	0.00%	–
PXD		PIONEER NATURAL RES CO	$5,000	-16.7%	25	0.0%	0.00%	0.0%
IWS	Sell	ISHARES RUSSetf	$7,000	-53.3%	75	-47.9%	0.00%	-50.0%
USHY	Buy	ISHARES BROADetf	$6,000	+100.0%	172	+120.5%	0.00%	+100.0%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$5,000	-16.7%	138	-1.4%	0.00%	0.0%
IVW	Sell	ISHARES S&Petf	$6,000	-97.0%	106	-96.9%	0.00%	-96.2%
EWL	Sell	ISHARES MSCI SWITZERLAND INDEXetf	$5,000	-16.7%	130	-5.8%	0.00%	0.0%
MAT	New	MATTEL INC	$5,000	–	260	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYIELDetf	$7,000	–	652	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY	$6,000	–	71	+100.0%	0.00%	–
FISV	Sell	FISERV INC	$6,000	-60.0%	67	-59.9%	0.00%	-50.0%
FSR		FISKER INC CLASS A	$6,000	-14.3%	800	0.0%	0.00%	0.0%
EWA	New	ISHARES MSCIetf	$7,000	–	375	+100.0%	0.00%	–
SCHV	New	SCHWAB USetf	$6,000	–	108	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGSetf	$6,000	–	505	+100.0%	0.00%	–
SCHO		SCHWAB SHORTetf	$6,000	0.0%	127	0.0%	0.00%	0.0%
ESGE	New	ISHARES ESGetf	$6,000	–	208	+100.0%	0.00%	–
XLE		SECTOR ENERGYetf	$5,000	0.0%	72	0.0%	0.00%	+100.0%
CTVA	New	CORTEVA INC	$3,000	–	61	+100.0%	0.00%	–
IFRA	New	ISHARES TRUSTetf	$2,000	–	51	+100.0%	0.00%	–
ICVT	New	ISHARES CONVetf	$2,000	–	31	+100.0%	0.00%	–
MFC		MANULIFE FINANCIAL	$3,000	0.0%	164	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS	$2,000	-50.0%	8	0.0%	0.00%	0.0%
VLUE	New	ISHARES MSCIetf	$4,000	–	45	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS	$4,000	–	33	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS	$3,000	0.0%	14	0.0%	0.00%	0.0%
MEAR	New	BLACKROCK SHORTetf	$4,000	–	76	+100.0%	0.00%	–
NEM		NEWMONT CORP	$4,000	-33.3%	100	0.0%	0.00%	-50.0%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLetf	$2,000	-33.3%	41	-14.6%	0.00%	0.0%
HDV	New	ISHARES COREetf	$4,000	–	42	+100.0%	0.00%	–
IEZ	New	ISHARES U Setf	$4,000	–	265	+100.0%	0.00%	–
NTNX	New	NUTANIX INC	$2,000	–	80	+100.0%	0.00%	–
SUSA	Buy	ISHARES MSCIetf	$3,000	0.0%	40	+21.2%	0.00%	0.0%
DELL		DELL TECHNOLOGIES	$2,000	-33.3%	59	0.0%	0.00%	0.0%
EMB	New	ISHARES JPMORGANetf	$2,000	–	25	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD	$3,000	-98.6%	83	-98.7%	0.00%	-98.1%
CI		CIGNA CORP	$3,000	0.0%	10	0.0%	0.00%	0.0%
PYPL		PAYPAL HOLDINGS	$3,000	0.0%	38	0.0%	0.00%	0.0%
IWO	New	ISHARES RUSSELLetf	$2,000	–	10	+100.0%	0.00%	–
EFA	New	ISHARES MSCIetf	$4,000	–	73	+100.0%	0.00%	–
IEF	Buy	ISHARES 7-10YRetf	$3,000	+50.0%	31	+40.9%	0.00%	0.0%
TLT	Sell	ISHARES BARCLAYS 20 YR TRS BONDetf	$3,000	-25.0%	28	-12.5%	0.00%	0.0%
IXG	New	ISHARES GLOBALetf	$3,000	–	44	+100.0%	0.00%	–
SPIB	New	SPDR PORTFOLIOetf	$3,000	–	102	+100.0%	0.00%	–
XBI		SPDR SERIESetf	$2,000	+100.0%	20	0.0%	0.00%	–
EWC	New	ISHARES MSCI CANADA INDEXetf	$3,000	–	101	+100.0%	0.00%	–
TFI	Sell	SPDR NUVEENetf	$4,000	-50.0%	85	-51.7%	0.00%	-50.0%
SCHW	Sell	CHARLES SCHWAB CORP	$3,000	-97.2%	44	-97.4%	0.00%	-96.4%
SMG		SCOTTS MIRACLE-GRO	$4,000	-50.0%	98	0.0%	0.00%	-50.0%
XLV		SELECT SECTOR HEALTH CARE SPDR ETFetf	$3,000	0.0%	25	0.0%	0.00%	0.0%
XLF	New	SECTOR FINANCIALetf	$4,000	–	124	+100.0%	0.00%	–
SPYC	Buy	SIMPLIFY US EQTY PLUS CONVEXITY ETFetf	$2,000	0.0%	74	+1.4%	0.00%	0.0%
SVOL	Buy	SIMPLIFY VOLATILITY PREMIUM ETF IVetf	$2,000	0.0%	87	+4.8%	0.00%	0.0%
SNAP		SNAP INC	$2,000	-33.3%	200	0.0%	0.00%	0.0%
SQ	New	BLOCK INC	$2,000	–	33	+100.0%	0.00%	–
PNQI	New	INVESCO NASDAQetf	$3,000	–	23	+100.0%	0.00%	–
DD	New	DUPONT DE	$3,000	–	61	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE	$2,000	–	16	+100.0%	0.00%	–
BHC		BAUSCH HEALTH	$3,000	0.0%	400	0.0%	0.00%	0.0%
PJAN	New	INNOVATOR U Setf	$3,000	–	100	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD	$3,000	–	215	+100.0%	0.00%	–
BAC	Sell	BANK AMERICA	$4,000	-81.0%	133	-80.3%	0.00%	-80.0%
TRU	Sell	TRANSUNION	$3,000	-94.2%	50	-92.2%	0.00%	-92.3%
THS		TREEHOUSE FOODS	$4,000	0.0%	100	0.0%	0.00%	0.0%
TGI	New	TRIUMPH GROUP	$2,000	–	190	+100.0%	0.00%	–
XXII		22ND CENTURY	$3,000	-57.1%	3,500	0.0%	0.00%	-50.0%
		GINKGO BIOWORKS	$2,000	+100.0%	500	0.0%	0.00%	–
BSV	New	VANGUARD SHORTetf	$4,000	–	52	+100.0%	0.00%	–
VTIP	Sell	VANGUARD SHORTetf	$2,000	-99.0%	34	-99.2%	0.00%	-98.1%
BNDX	New	VANGUARD TOTALetf	$4,000	–	93	+100.0%	0.00%	–
VSS	Buy	VANGUARD FTSEetf	$2,000	0.0%	23	+15.0%	0.00%	0.0%
		GENERAL ELECTRIC	$3,000	0.0%	52	0.0%	0.00%	0.0%
GPS	New	GAP INC	$2,000	–	235	+100.0%	0.00%	–
VGIT	New	VANGUARD INTERMEDIATEetf	$2,000	–	39	+100.0%	0.00%	–
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,000	-99.8%	7	-99.8%	0.00%	-99.7%
VOE	Sell	VANGUARD MIDetf	$4,000	-99.2%	30	-99.3%	0.00%	-99.3%
VNQ	Buy	VANGUARD REIT INDEXetf	$4,000	0.0%	52	+8.3%	0.00%	0.0%
VBR	Sell	VANGUARD SMALLetf	$3,000	-50.0%	22	-47.6%	0.00%	-50.0%
VTV	Sell	VANGUARD VALUEetf	$3,000	-98.3%	21	-98.4%	0.00%	-97.8%
VB	Sell	VANGUARD SMALL CAP ETFetf	$2,000	-94.6%	14	-93.4%	0.00%	-90.0%
BEN		FRANKLIN RESOURCES INC	$4,000	-20.0%	200	0.0%	0.00%	0.0%
F		FORD MOTOR	$3,000	0.0%	300	0.0%	0.00%	0.0%
VMW		VMWARE INC	$3,000	0.0%	25	0.0%	0.00%	0.0%
AVDV	New	AVANTIS INTLetf	$3,000	–	55	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$4,000	–	165	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$4,000	–	170	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS	$2,000	–	266	+100.0%	0.00%	–
TEL		TE CONNECTIVITY	$3,000	0.0%	26	0.0%	0.00%	0.0%
FTEK		FUEL TECH	$0	–	200	0.0%	0.00%	–
KOPN		KOPIN CORP	$0	-100.0%	455	0.0%	0.00%	–
DXC	New	DXC TECHNOLOGY	$1,000	–	54	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN	$1,000	–	26	+100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-6	-100.0%	0.00%	–
	Exit	DRAFTKINGS INC NEW CLASS A	$0	–	-5	-100.0%	0.00%	–
		BRC INC	$0	–	50	0.0%	0.00%	–
TSN		TYSON FOODS INC CLASS A	$0	–	5	0.0%	0.00%	–
TNRG		TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12	$0	–	2,400	0.0%	0.00%	–
TSM		TAIWAN SEMICONDUCTOR	$1,000	0.0%	10	0.0%	0.00%	–
		SYLVAMO CORP	$1,000	0.0%	19	0.0%	0.00%	–
ANY		SPHERE 3D	$0	–	75	0.0%	0.00%	–
GM	Buy	GENERAL MOTORS	$1,000	0.0%	31	+3.3%	0.00%	–
BLV	New	VANGUARD LONGetf	$1,000	–	13	+100.0%	0.00%	–
VEA	Sell	VANGUARD FTSEetf	$1,000	-96.6%	22	-96.9%	0.00%	-100.0%
AVNW		AVIAT NETWORKS	$0	–	4	0.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVRG ETFetf	$0	–	-1	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	0	+100.0%	0.00%	–
VWO	New	VANGUARD FSTEetf	$0	–	7	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES	$0	–	66	+100.0%	0.00%	–
AVNS	Exit	AVANOS MEDICAL	$0	–	-32	-100.0%	0.00%	–
VCSH	New	VANGUARD SHORTetf	$1,000	–	15	+100.0%	0.00%	–
IRBT		IROBOT CORP	$0	–	5	0.0%	0.00%	–
LQD	New	ISHARES IBOXXetf	$0	–	2	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN	$0	–	33	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL	$1,000	–	16	+100.0%	0.00%	–
MUB	Sell	ISHARES NATIONALetf	$0	-100.0%	4	-95.2%	0.00%	-100.0%
VTRS	New	VIATRIS INC	$0	–	32	+100.0%	0.00%	–
ONB		OLD NATL BANCORP IND	$1,000	0.0%	81	0.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1	-100.0%	0.00%	–
WAB	Buy	WABTEC	$0	–	5	+150.0%	0.00%	–
FONR		FONAR CORP	$0	–	3	0.0%	0.00%	–
WFC	Sell	WELLS FARGO	$0	-100.0%	7	-95.5%	0.00%	-100.0%
OXYWS	New	OCCIDENTAL PETE	$1,000	–	25	+100.0%	0.00%	–
NKLA		NIKOLA CORP	$1,000	0.0%	200	0.0%	0.00%	–
	New	MICRO FOCUS	$0	–	71	+100.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES	$1,000	0.0%	500	0.0%	0.00%	–
MET	Sell	METLIFE INC	$1,000	-98.5%	16	-98.5%	0.00%	-100.0%
AFRM	New	AFFIRM HOLDINGS	$0	–	16	+100.0%	0.00%	–
AMD		ADVANCED MICRO	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
ADNT		ADIENT PLC	$0	–	2	0.0%	0.00%	–
CHX		CHAMPIONX CORP	$1,000	0.0%	50	0.0%	0.00%	–
EMDG		EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08	$0	–	1,500	0.0%	0.00%	–
CMCL		CALEDONIA MINING	$0	–	2	0.0%	0.00%	–
MLM		MARTIN MARIETTA	$1,000	0.0%	3	0.0%	0.00%	–
JCI		JOHNSON CONTROLS	$1,000	0.0%	24	0.0%	0.00%	–
LITE		LUMENTUM HOLDINGS	$1,000	0.0%	10	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$1,000	-50.0%	183	0.0%	0.00%	-100.0%
NVT		NVENT ELECTRIC	$0	–	6	0.0%	0.00%	–
PNR		PENTAIR PLC	$0	–	6	0.0%	0.00%	–
C		CITIGROUP INC	$0	–	10	0.0%	0.00%	–
VALWS	New	VALARIS LTD	$0	–	1	+100.0%	0.00%	–
LENB	New	LENNAR CORP	$0	–	3	+100.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES	$0	–	76	0.0%	0.00%	–
FROG		JFROG LTD	$0	–	10	0.0%	0.00%	–
	New	KYNDRYL HOLDINGS	$0	–	14	+100.0%	0.00%	–
HYD	Exit	VANECK ETF TRUST HIGH YIELD MUNIetf	$0	–	-84	-100.0%	-0.00%	–
IGLB	Exit	ISHARES 10 YR INV BONDetf	$0	–	-63	-100.0%	-0.00%	–
SHM	Exit	SPDR NUVEEN BARCLAYS ST MUNI BONDetf	$0	–	-97	-100.0%	-0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HI YLD CORP BOND IDXetf	$0	–	-33	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-58	-100.0%	-0.00%	–
BWX	Exit	SPDR BARCLAYS INT'L TREAS BONDetf	$0	–	-106	-100.0%	-0.00%	–
NVG	Exit	NUVEEN AMTetf	$0	–	-655	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-66	-100.0%	-0.00%	–
AXP	Exit	AMERN EXPRESS CO	$0	–	-45	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS	$0	–	-50	-100.0%	-0.00%	–
PZA	Exit	INVESCO NATIONAL AMT FREE MUNI BONDetf	$0	–	-561	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-630	-100.0%	-0.00%	–
	Exit	SHELL PLC	$0	–	-272	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL	$0	–	-150	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,740	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-240	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-211	-100.0%	-0.02%	–
FPE	Exit	FIRST TRUSTetf	$0	–	-4,341	-100.0%	-0.02%	–
HYEM	Exit	VANECK ETF TRUST EMRG MKTS HI YLD BDetf	$0	–	-5,760	-100.0%	-0.03%	–
CRL	Exit	CHARLES RIVER LABORATORIES INT'L	$0	–	-552	-100.0%	-0.03%	–
FXZ	Exit	FIRST TRUSTetf	$0	–	-8,084	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Grider — President

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

View complete filings history.

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