$394 Million is the total value of WINTRUST INVESTMENTS LLC's 263 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $29,443,000 | +0.6% | 156,971 | +1.8% | 7.47% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGINGMKTS ETFetf | $25,318,000 | +0.1% | 538,909 | -2.2% | 6.42% | +8.7% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $25,009,000 | -1.8% | 565,164 | -0.5% | 6.34% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $24,245,000 | -0.6% | 91,362 | +0.7% | 6.15% | +8.0% |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $21,732,000 | -1.7% | 143,134 | -1.3% | 5.51% | +6.8% |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $11,287,000 | +36.8% | 92,590 | +42.3% | 2.86% | +48.6% |
| VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $7,525,000 | +0.8% | 31,086 | +2.1% | 1.91% | +9.5% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $6,965,000 | -2.8% | 26,468 | -1.5% | 1.77% | +5.6% |
| New | CALL HUMANA INCopt | $6,020,000 | – | 21,500 | +100.0% | 1.53% | – | |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $6,003,000 | +1.7% | 115,607 | +3.4% | 1.52% | +10.5% |
| LMBS | Buy | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $5,956,000 | +270.9% | 115,938 | +272.7% | 1.51% | +302.9% |
| Buy | CALL SPY OPTIONopt | $5,472,000 | +30300.0% | 19,000 | +18900.0% | 1.39% | +34600.0% | |
| IEMG | Buy | ISHARES CORE MSCI ETF EMERGING MARKETS ETFetf | $5,117,000 | +8.8% | 87,621 | +6.0% | 1.30% | +18.2% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $4,994,000 | +3.9% | 49,419 | +4.9% | 1.27% | +12.9% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLDEX USetf | $4,975,000 | -14.5% | 91,494 | -13.9% | 1.26% | -7.1% |
| ITA | Buy | ISHARES ETF U S AEROSPACE & DEFENSEetf | $4,623,000 | +6.6% | 23,351 | +1.3% | 1.17% | +15.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,558,000 | +5.3% | 31,026 | +5.9% | 1.16% | +14.3% |
| FTC | Buy | FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $4,206,000 | +4.9% | 65,919 | +0.6% | 1.07% | +14.0% |
| VDC | Buy | VANGUARD CONSUMER ST ETF ETFetf | $4,019,000 | +1.3% | 29,522 | +8.6% | 1.02% | +9.9% |
| FEP | Buy | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $3,907,000 | +20.9% | 98,543 | +19.1% | 0.99% | +31.4% |
| FTA | Buy | FIRST TRUST LARGE ETF CAP VALUE OPPORTUNITIESetf | $3,841,000 | -3.0% | 72,823 | +0.5% | 0.97% | +5.4% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $3,659,000 | +11.4% | 47,512 | +11.1% | 0.93% | +21.0% |
| AAPL | Sell | APPLE INC | $3,397,000 | -23.1% | 20,248 | -22.4% | 0.86% | -16.4% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $3,083,000 | -14.2% | 47,088 | -4.9% | 0.78% | -6.8% |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $2,738,000 | +49.0% | 24,268 | +53.4% | 0.69% | +61.8% |
| FXL | Buy | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $2,724,000 | +18.2% | 49,517 | +10.3% | 0.69% | +28.4% |
| FEM | Buy | FIRST TR EMERGING ETF MARKETS ALPHADEX FUNDetf | $2,673,000 | +18.3% | 91,264 | +12.7% | 0.68% | +28.7% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $2,551,000 | -69.9% | 22,567 | -69.6% | 0.65% | -67.3% |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDetf | $2,508,000 | +4.4% | 31,981 | +5.6% | 0.64% | +13.4% |
| BSJI | Buy | GUGGENHEIM XXXBULLETSHARES2018 HIGH YIELD CORP BD | $2,443,000 | +7.2% | 97,250 | +7.2% | 0.62% | +16.5% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $2,326,000 | +12.0% | 77,833 | +15.7% | 0.59% | +21.6% |
| UVV | New | UNIVERSAL CORP VIRGINIA | $2,186,000 | – | 45,075 | +100.0% | 0.55% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCSERIES B NEW | $2,183,000 | -22.6% | 10,945 | -23.1% | 0.55% | -15.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,039,000 | +5.6% | 13,282 | +6.1% | 0.52% | +14.6% |
| FPX | Buy | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $2,015,000 | +1.6% | 29,389 | +1.1% | 0.51% | +10.4% |
| FPE | Sell | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $2,010,000 | -24.5% | 103,282 | -22.4% | 0.51% | -18.0% |
| FIDU | Buy | FIDELITY MSCI ETF INDUSTRIALS INDEXetf | $1,838,000 | +2.6% | 48,592 | +4.9% | 0.47% | +11.5% |
| EFAV | Buy | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $1,812,000 | +2.5% | 24,592 | +1.5% | 0.46% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,767,000 | -42.3% | 19,357 | -46.0% | 0.45% | -37.3% |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGHYIELD ETFetf | $1,721,000 | -34.8% | 36,142 | -33.5% | 0.44% | -29.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCSHS CL A | $1,716,000 | -9.7% | 54,803 | +3.3% | 0.44% | -2.0% |
| FJP | Buy | FIRST TR JAPAN ETF ALPHADEX FUNDetf | $1,687,000 | +14.1% | 28,633 | +16.0% | 0.43% | +24.1% |
| HEFA | Buy | ISHARES CURRENCY ETF HEDGED MSCI EAFE ETFetf | $1,496,000 | +14.6% | 52,093 | +18.5% | 0.38% | +24.3% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $1,482,000 | -2.8% | 13,551 | +1.5% | 0.38% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,468,000 | -55.5% | 11,456 | -51.5% | 0.37% | -51.7% |
| FDD | Buy | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVIDINDEX FUNDetf | $1,453,000 | +2.2% | 104,996 | +1.4% | 0.37% | +11.1% |
| FYX | Buy | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUNDetf | $1,452,000 | +2.2% | 24,119 | +3.8% | 0.37% | +10.8% |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $1,444,000 | +2.5% | 46,521 | +3.4% | 0.37% | +11.2% |
| BSCK | Buy | GUGGENHEIM XXXBULLETSHARES 2020CORPORATE BOND FUND | $1,444,000 | +96.2% | 68,550 | +98.4% | 0.37% | +112.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,437,000 | -47.7% | 13,065 | -49.2% | 0.36% | -43.3% |
| FXH | Buy | FIRST TRST HLTH CARE ETF ALPHADEX FUNDetf | $1,427,000 | +34.7% | 20,568 | +35.5% | 0.36% | +46.6% |
| FNX | Buy | FIRST TRUST MID CAP ETF CORE ALPHADEX FUNDetf | $1,413,000 | +3.9% | 21,598 | +4.4% | 0.36% | +12.9% |
| BGCP | Buy | BGC PARTNERS INC CL A | $1,374,000 | -1.6% | 102,161 | +10.5% | 0.35% | +6.7% |
| EEMV | Sell | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETS ETFetf | $1,371,000 | +1.9% | 21,985 | -0.8% | 0.35% | +10.8% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $1,357,000 | -35.2% | 1,315 | -34.2% | 0.34% | -29.7% |
| GM | Buy | GENERAL MOTORS CO | $1,332,000 | -7.5% | 36,652 | +4.3% | 0.34% | +0.6% |
| FTXO | Buy | FIRST TR EXCHANGE ETF TRADED FD VINASDAQ BKetf | $1,311,000 | +5.2% | 44,399 | +4.6% | 0.33% | +14.4% |
| SCHV | New | SCHWAB US LARGE CAP ETF VALUEetf | $1,313,000 | – | 24,856 | +100.0% | 0.33% | – |
| BSCJ | Buy | GUGGENHEIM XXXBULLETSHARES 2019CORPORATE BOND FUND | $1,294,000 | +38.0% | 61,700 | +38.7% | 0.33% | +49.8% |
| ABBV | Sell | ABBVIE INC | $1,272,000 | -54.0% | 13,435 | -53.0% | 0.32% | -49.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,274,000 | -15.4% | 84,568 | +1.5% | 0.32% | -8.2% |
| FDN | Buy | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $1,270,000 | +91.8% | 10,539 | +74.9% | 0.32% | +107.7% |
| BSJJ | Buy | GUGGENHEIM BULLETSHS XXX2019 HIGH YIELD | $1,256,000 | +39.4% | 51,645 | +39.8% | 0.32% | +51.9% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $1,251,000 | -5.3% | 36,895 | -2.9% | 0.32% | +2.9% |
| FDL | Buy | FIRST TRUST MORNNGSTR ETF DIVIDEND LEADERS INDEXETFetf | $1,241,000 | -5.8% | 43,962 | +0.4% | 0.32% | +2.3% |
| New | CALL ALLERGAN PLCopt | $1,235,000 | – | 6,500 | +100.0% | 0.31% | – | |
| FXN | Buy | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $1,231,000 | -0.9% | 85,655 | +6.7% | 0.31% | +7.6% |
| EMLP | Buy | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,232,000 | +17.0% | 56,248 | +31.2% | 0.31% | +26.8% |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $1,141,000 | +30.0% | 9,515 | +34.7% | 0.29% | +41.0% |
| PFF | Buy | ISHARES ETF U S PREFERRED STOCKetf | $1,136,000 | +3.2% | 30,234 | +4.5% | 0.29% | +12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR ETF US SMALL CAP ETFetf | $1,125,000 | +15.1% | 16,277 | +16.1% | 0.28% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,117,000 | +4.6% | 40,506 | +5.8% | 0.28% | +13.7% |
| INTC | Sell | INTEL CORP | $1,108,000 | -46.2% | 21,274 | -52.3% | 0.28% | -41.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,102,000 | -40.7% | 7,032 | -36.8% | 0.28% | -35.5% |
| SCHM | Buy | SCHWAB U S MID CAP ETFetf | $1,078,000 | +15.5% | 20,394 | +16.4% | 0.27% | +25.2% |
| V | Buy | VISA INC CLASS A | $1,066,000 | +5.8% | 8,914 | +0.8% | 0.27% | +14.9% |
| CVS | Sell | CVS HEALTHCORPORATION | $1,066,000 | -14.2% | 17,140 | -0.0% | 0.27% | -6.9% |
| WMT | Sell | WALMART INC | $1,029,000 | -11.3% | 11,566 | -1.5% | 0.26% | -3.7% |
| PID | Buy | POWERSHARES INTL DIV ETF ACHIEVERS PORTFOLIOetf | $1,026,000 | -4.1% | 65,173 | +0.8% | 0.26% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,020,000 | -50.0% | 13,511 | -45.0% | 0.26% | -45.6% |
| MRC | Sell | MRC GLOBAL INC | $1,007,000 | -4.2% | 61,250 | -1.4% | 0.26% | +4.1% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,001,000 | -2.4% | 7,379 | -1.3% | 0.25% | +5.8% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $979,000 | -4.5% | 8,776 | -4.4% | 0.25% | +3.8% |
| LQD | Buy | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $956,000 | +55.4% | 8,148 | +61.0% | 0.24% | +68.1% |
| FGD | Buy | FIRST TRUST DOW ETF JONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $939,000 | -2.8% | 36,689 | +0.1% | 0.24% | +5.3% |
| LRGF | Buy | ISHARES EDGE MSCI ETF MULTIFACTOR USAetf | $929,000 | +4.0% | 29,490 | +4.9% | 0.24% | +13.5% |
| RHT | Sell | RED HAT INC | $926,000 | +24.0% | 6,196 | -0.4% | 0.24% | +35.1% |
| PFE | Sell | PFIZER INCORPORATED | $918,000 | -23.1% | 25,868 | -21.4% | 0.23% | -16.5% |
| TDIV | Buy | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEXFUNDetf | $915,000 | +30.2% | 25,564 | +28.0% | 0.23% | +41.5% |
| C | Sell | CITIGROUP INC NEW | $909,000 | -35.3% | 13,473 | -28.7% | 0.23% | -29.6% |
| BSCI | Buy | GUGGENHEIM BULLETSHS XXX20182018 CORP BOND | $911,000 | +1.4% | 43,100 | +1.2% | 0.23% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $894,000 | -8.2% | 618 | -25.8% | 0.23% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $877,000 | -11.5% | 13,312 | -11.2% | 0.22% | -3.9% |
| T | Sell | AT & T INC | $863,000 | -38.7% | 24,203 | -33.1% | 0.22% | -33.2% |
| ABT | Sell | ABBOTT LABORATORIES | $853,000 | -51.1% | 14,235 | -53.4% | 0.22% | -46.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $842,000 | -4.0% | 11,104 | -6.8% | 0.21% | +4.4% |
| FXZ | Buy | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $844,000 | +8.3% | 20,009 | +12.7% | 0.21% | +17.6% |
| XLU | Buy | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $839,000 | +2.4% | 16,600 | +6.8% | 0.21% | +11.5% |
| SCZ | Sell | ISHARES MSCI EAFE ETF SMALL CAPetf | $811,000 | -52.2% | 12,434 | -52.8% | 0.21% | -48.0% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $781,000 | -5.2% | 27,201 | -9.0% | 0.20% | +3.1% |
| New | CALL AMGEN INCopt | $770,000 | – | 3,500 | +100.0% | 0.20% | – | |
| FBT | Buy | FIRST TRUST ETF NYSE ARCA BIOTECetf | $769,000 | +14.6% | 5,783 | +7.3% | 0.20% | +24.2% |
| New | CALL RED HATopt | $760,000 | – | 5,100 | +100.0% | 0.19% | – | |
| RYF | Buy | GUGGENHEIM S&P 500 XXXEQUAL WEIGHT FINANCIALS | $752,000 | +12.1% | 17,143 | +12.8% | 0.19% | +21.7% |
| PFXF | Buy | VANECK VECTORS TR ETF PFD SECS EX FINL ETFetf | $741,000 | +11.1% | 38,550 | +13.5% | 0.19% | +20.5% |
| FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $736,000 | +24.3% | 14,548 | +25.4% | 0.19% | +35.5% |
| GILD | Buy | GILEAD SCIENCES INC | $721,000 | +5.6% | 9,558 | +0.3% | 0.18% | +15.1% |
| BIL | Buy | SPDR SER TR ETF SPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEWetf | $717,000 | +147.2% | 7,829 | +147.1% | 0.18% | +167.6% |
| CLNC | New | COLONY NORTHSTAR CRREAL ESTATE INC CL A | $686,000 | – | 36,215 | +100.0% | 0.17% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $671,000 | +13.2% | 30,200 | +84.1% | 0.17% | +23.2% |
| MRK | Sell | MERCK & CO INC NEW | $660,000 | -38.5% | 12,113 | -36.5% | 0.17% | -33.5% |
| MO | Sell | ALTRIA GROUP INC | $657,000 | -51.0% | 10,543 | -43.9% | 0.17% | -46.6% |
| IGT | Sell | INTERNATIONAL GAMETECHNOLOGY PLC | $652,000 | -7.6% | 24,400 | -8.4% | 0.16% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $650,000 | -35.6% | 5,696 | -29.4% | 0.16% | -30.1% |
| BSCL | Buy | GUGGENHEIM XXXBULLETSHARES 2021CORPORATE BOND ETFetf | $648,000 | +74.2% | 31,100 | +76.7% | 0.16% | +88.5% |
| FAB | Sell | FIRST TRUST MULTI ETF CAP VALUE ALPHADEX FUNDetf | $629,000 | -5.1% | 11,511 | -1.0% | 0.16% | +3.2% |
| FAD | Sell | FIRST TRUST MULTI ETF CAP GROWTH ALPHADEX FUNDetf | $626,000 | +0.8% | 9,209 | -2.7% | 0.16% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $625,000 | -17.9% | 9,884 | -20.4% | 0.16% | -10.7% |
| LILAK | New | LIBERTY LATIN AMERLTD CL C | $624,000 | – | 32,690 | +100.0% | 0.16% | – |
| PPH | Sell | VANECK VECTORS TR ETF PHARMACEUTICAL ETFetf | $619,000 | -17.8% | 10,900 | -14.2% | 0.16% | -10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $616,000 | -21.0% | 11,323 | -13.5% | 0.16% | -14.3% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $615,000 | -17.6% | 9,119 | -11.7% | 0.16% | -10.3% |
| New | CALL INTL BUSINESS MACHopt | $613,000 | – | 3,500 | +100.0% | 0.16% | – | |
| FEX | FIRST TRUST LARGE ETF CAP CORE ALPHADEX FUNDetf | $609,000 | -0.2% | 10,428 | 0.0% | 0.15% | +8.5% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $609,000 | -51.9% | 6,530 | -48.8% | 0.15% | -48.0% |
| BAC | Sell | BANK OF AMERICA CORP | $598,000 | -43.6% | 19,946 | -44.5% | 0.15% | -38.7% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $594,000 | -56.6% | 5,974 | -53.9% | 0.15% | -52.8% |
| BKLN | Sell | POWERSHARES SENIOR ETF LOAN PORTFOLIOetf | $590,000 | -11.4% | 25,500 | -11.8% | 0.15% | -3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $588,000 | -0.5% | 9,388 | -2.6% | 0.15% | +8.0% |
| M | Sell | MACY'S INC | $583,000 | +1.6% | 19,600 | -14.0% | 0.15% | +10.4% |
| FDC | New | FIRST DATA CORP CL A | $570,000 | – | 35,600 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | -73.3% | 7,648 | -70.1% | 0.14% | -71.0% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $567,000 | -80.0% | 8,140 | -79.8% | 0.14% | -78.2% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $562,000 | -9.9% | 22,892 | -4.3% | 0.14% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $559,000 | -62.8% | 7,050 | -56.9% | 0.14% | -59.5% |
| PSX | Sell | PHILLIPS 66 | $538,000 | -37.1% | 5,609 | -33.7% | 0.14% | -32.0% |
| UNP | Sell | UNION PACIFIC CORP | $534,000 | -16.6% | 3,973 | -16.8% | 0.14% | -9.4% |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $518,000 | -9.1% | 6,978 | -7.3% | 0.13% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $516,000 | -64.5% | 9,839 | -59.0% | 0.13% | -61.5% |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $516,000 | -28.2% | 4,549 | -25.8% | 0.13% | -22.0% |
| FCVT | New | FIRST TR EXCHANGE ETF TRADED FD IV SSISTRATEGIC CONV SECSetf | $516,000 | – | 17,640 | +100.0% | 0.13% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $509,000 | +23.8% | 12,393 | +19.5% | 0.13% | +34.4% |
| BSCM | Buy | GUGGENHEIM XXXBULLETSHARES 2022CORPORATE BOND | $503,000 | +21.8% | 24,225 | +24.2% | 0.13% | +33.3% |
| HON | Sell | HONEYWELL INTERNATIONALINC | $504,000 | -65.2% | 3,490 | -63.1% | 0.13% | -62.1% |
| FB | Buy | FACEBOOK INC CLASS A | $496,000 | -5.9% | 3,103 | +3.9% | 0.13% | +2.4% |
| VFH | New | VANGUARD FINANCIALS ETFetf | $492,000 | – | 7,086 | +100.0% | 0.12% | – |
| ERX | New | DIREXIONSHARES ETF ENERGY BULL 3X SHARESNON TRADITIONAL ETFetf | $468,000 | – | 17,000 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $467,000 | -58.9% | 2,986 | -54.7% | 0.12% | -55.5% |
| NEE | Sell | NEXTERA ENERGY INC | $465,000 | -36.0% | 2,846 | -38.8% | 0.12% | -30.2% |
| KFY | Sell | KORN FERRY INTL | $467,000 | +16.8% | 9,055 | -6.2% | 0.12% | +26.9% |
| HUM | Sell | HUMANA INC | $457,000 | +0.9% | 1,700 | -6.8% | 0.12% | +9.4% |
| KW | Buy | KENNEDY WILSON HOLDINGSINC | $458,000 | +144.9% | 26,350 | +145.1% | 0.12% | +163.6% |
| SBUX | Sell | STARBUCKS CORP | $453,000 | -5.0% | 7,832 | -5.6% | 0.12% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $454,000 | -62.5% | 1,344 | -64.4% | 0.12% | -59.4% |
| IYE | Buy | ISHARES ETF U S ENERGYetf | $449,000 | -1.3% | 12,140 | +5.7% | 0.11% | +7.5% |
| FTSM | New | FIRST TR ENHANCED ETF SHORT MATURITYetf | $447,000 | – | 7,454 | +100.0% | 0.11% | – |
| IDV | New | ISHARES ETF INTL SELECT DIVIDENDetf | $442,000 | – | 13,392 | +100.0% | 0.11% | – |
| IYW | Sell | ISHARES ETF U S TECHNOLOGYetf | $437,000 | -66.3% | 2,600 | -67.3% | 0.11% | -63.2% |
| RFDI | New | FIRST TR RIVERFRONT ETF DYNAMIC DEVELOPED INTLetf | $436,000 | – | 6,826 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INCORPORATED | $432,000 | -64.4% | 3,954 | -60.9% | 0.11% | -61.1% |
| FLR | FLUOR CORP (NEW) | $428,000 | +10.9% | 7,473 | 0.0% | 0.11% | +21.1% | |
| RIO | RIO TINTO PLCSPONSORED ADRadr | $430,000 | -2.7% | 8,350 | 0.0% | 0.11% | +5.8% | |
| AET | Sell | AETNA INC(NEW) | $424,000 | -69.3% | 2,510 | -67.2% | 0.11% | -66.5% |
| INFO | Buy | IHS MARKIT LTD | $427,000 | +11.2% | 8,850 | +4.1% | 0.11% | +20.0% |
| GOOGL | Sell | ALPHABET INC VOTINGCAP STK CL A | $423,000 | -64.0% | 408 | -63.4% | 0.11% | -60.9% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGSINC | $417,000 | +19.5% | 21,000 | +32.9% | 0.11% | +30.9% |
| DIS | Sell | DISNEY WALT COMPANY | $419,000 | -39.8% | 4,174 | -35.5% | 0.11% | -34.6% |
| FTGC | Sell | FIRST TR GLOBAL ETF TACTICAL COMMODITYSTRATEGY FUNDetf | $413,000 | -3.7% | 19,791 | -4.4% | 0.10% | +5.0% |
| DWDP | Sell | DOWDUPONT INC | $411,000 | -71.3% | 6,458 | -67.9% | 0.10% | -69.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $408,000 | -1.4% | 12,759 | -1.4% | 0.10% | +6.2% |
| IT | Sell | GARTNER INC NEW | $403,000 | -6.5% | 3,430 | -2.0% | 0.10% | +1.0% |
| FXR | Sell | FIRST TRUST ETF INDUSTRIALS/PRODUCERDURABLES ALPHADEXTM FUNDetf | $404,000 | -8.8% | 10,197 | -6.6% | 0.10% | -1.0% |
| DHR | DANAHER CORP | $399,000 | +5.6% | 4,076 | 0.0% | 0.10% | +14.8% | |
| AMGN | Sell | AMGEN INC | $394,000 | -13.4% | 2,311 | -11.6% | 0.10% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $391,000 | +2.6% | 2,073 | +1.2% | 0.10% | +11.2% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $385,000 | -72.7% | 1,865 | -72.5% | 0.10% | -70.2% |
| O | Sell | REALTY INCOME CORPREIT | $381,000 | -28.2% | 7,360 | -20.9% | 0.10% | -21.8% |
| WTFC | Buy | WINTRUST FINL CORP | $359,000 | +14.3% | 4,175 | +9.5% | 0.09% | +24.7% |
| DVMT | Buy | DELL TECHNOLOGIESINC CLASS V | $353,000 | +1.4% | 4,819 | +12.5% | 0.09% | +11.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $355,000 | -11.5% | 2,302 | -11.2% | 0.09% | -4.3% |
| BLK | Sell | BLACKROCK INC | $350,000 | -30.6% | 646 | -34.1% | 0.09% | -24.6% |
| BKNG | New | BOOKING HLDGS INC | $350,000 | – | 168 | +100.0% | 0.09% | – |
| VNQI | Sell | VANGUARD GLOBAL ETF EX U S REAL ESTATEetf | $344,000 | -46.6% | 5,647 | -46.9% | 0.09% | -42.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $340,000 | -48.9% | 7,917 | -54.4% | 0.09% | -44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $336,000 | -72.6% | 2,187 | -72.7% | 0.08% | -70.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $335,000 | -7.2% | 2,865 | -7.0% | 0.08% | +1.2% |
| MCK | Sell | MCKESSON CORPORATION | $337,000 | -42.5% | 2,390 | -36.4% | 0.08% | -38.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE ETF TERM CORP BONDetf | $331,000 | -17.7% | 3,904 | -15.1% | 0.08% | -10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $333,000 | +7.1% | 2,648 | +8.8% | 0.08% | +15.1% |
| MDT | Buy | MEDTRONIC PLC | $322,000 | +0.3% | 4,009 | +0.7% | 0.08% | +9.3% |
| NDAQ | NASDAQ INC | $324,000 | +12.1% | 3,761 | 0.0% | 0.08% | +22.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $323,000 | +9.9% | 3,113 | +10.5% | 0.08% | +18.8% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $318,000 | 0.0% | 3,911 | +1.8% | 0.08% | +9.5% |
| CWB | Sell | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLESECURITIES ETFetf | $316,000 | -20.6% | 6,124 | -22.2% | 0.08% | -14.0% |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTEREST | $316,000 | +1.9% | 19,923 | +1.1% | 0.08% | +11.1% |
| EW | EDWARDS LIFESCIENCE CORP | $315,000 | +24.0% | 2,255 | 0.0% | 0.08% | +35.6% | |
| XLB | Buy | SELECT SECTOR SPDR F ETF MATERIALSetf | $313,000 | -4.0% | 5,500 | +2.2% | 0.08% | +3.9% |
| BP | Sell | BP PLC SPONS ADRadr | $308,000 | -13.0% | 7,598 | -9.8% | 0.08% | -6.0% |
| IEI | New | ISHARES ETF 3 7 YEAR TREASURY BONDetf | $308,000 | – | 2,556 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $309,000 | -74.5% | 4,520 | -74.0% | 0.08% | -72.4% |
| HD | Sell | HOME DEPOT INC | $309,000 | -65.7% | 1,734 | -63.6% | 0.08% | -63.0% |
| LOW | Sell | LOWES COMPANIES INC | $309,000 | -5.8% | 3,522 | -0.2% | 0.08% | +1.3% |
| QQQ | Buy | POWERSHARES QQQ TR ETF SERIES 1etf | $305,000 | +10.1% | 1,904 | +7.0% | 0.08% | +18.5% |
| Buy | CALL QUALCOMMopt | $300,000 | +614.3% | 5,000 | +9900.0% | 0.08% | +660.0% | |
| ORCL | Sell | ORACLE CORPORATION | $295,000 | -43.2% | 6,442 | -41.4% | 0.08% | -38.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUND | $291,000 | -14.7% | 20,593 | -7.9% | 0.07% | -7.5% |
| VTR | Sell | VENTAS INC | $286,000 | -24.7% | 5,783 | -8.7% | 0.07% | -18.0% |
| JLL | Sell | JONES LANG LASALLE INC | $286,000 | +16.7% | 1,638 | -0.5% | 0.07% | +28.1% |
| BA | Sell | BOEING CO | $286,000 | +5.5% | 872 | -5.0% | 0.07% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONSCOM | $283,000 | -15.3% | 5,922 | -6.2% | 0.07% | -7.7% |
| XLRE | Buy | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECTSECTOR SPDR FDetf | $280,000 | +29.0% | 9,017 | +36.7% | 0.07% | +39.2% |
| TBF | New | PROSHARES TRUST ETF SHORT 20 YR TREASURYetf | $279,000 | – | 12,281 | +100.0% | 0.07% | – |
| DNB | DUN & BRADSTREET CORPDEL NEW | $278,000 | -1.4% | 2,380 | 0.0% | 0.07% | +7.6% | |
| NVS | Buy | NOVARTIS AGSPON ADRadr | $275,000 | -3.2% | 3,400 | +0.4% | 0.07% | +6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $264,000 | -2.9% | 4,165 | -0.8% | 0.07% | +6.3% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUND | $263,000 | +0.8% | 36,034 | +9.1% | 0.07% | +9.8% |
| New | CALL FACEBOOK INCopt | $263,000 | – | 1,500 | +100.0% | 0.07% | – | |
| GWW | Sell | GRAINGER W W INC | $259,000 | +7.9% | 917 | -9.7% | 0.07% | +17.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $262,000 | -0.4% | 4,180 | +5.8% | 0.07% | +8.2% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $258,000 | +0.4% | 5,000 | -4.2% | 0.06% | +8.3% |
| IYF | Buy | ISHARES ETF U S FINANCIALSetf | $249,000 | +11.7% | 2,116 | +13.1% | 0.06% | +21.2% |
| PTLC | Sell | PACER FDS TR ETF TRENDPILOT 750 ETFetf | $249,000 | -8.5% | 8,765 | -7.9% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $244,000 | -40.8% | 5,426 | -21.8% | 0.06% | -35.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $246,000 | -43.1% | 7,190 | -33.3% | 0.06% | -38.6% |
| BUD | New | ANHEUSER BUSCH INBEVSA/NV SPONSORED ADRadr | $245,000 | – | 2,227 | +100.0% | 0.06% | – |
| LLY | Sell | ELI LILLY & CO | $239,000 | -58.1% | 3,086 | -54.3% | 0.06% | -54.1% |
| BDX | Buy | BECTON DICKINSON & CO | $239,000 | +5.8% | 1,103 | +4.5% | 0.06% | +15.1% |
| VOT | Sell | VANGUARD MID CAP ETF GROWTH FUNDetf | $235,000 | -3.3% | 1,810 | -5.0% | 0.06% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $238,000 | -62.8% | 4,295 | -57.0% | 0.06% | -59.7% |
| L100PS | Buy | ARCONIC INC | $237,000 | -6.0% | 10,298 | +11.6% | 0.06% | +1.7% |
| NFLX | New | NETFLIX COM INC | $236,000 | – | 800 | +100.0% | 0.06% | – |
| L | LOEWS CORPORATION | $236,000 | -0.8% | 4,750 | 0.0% | 0.06% | +7.1% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $238,000 | +14.4% | 5,836 | +11.5% | 0.06% | +22.4% |
| QABA | Sell | FIRST TR NASDAQ ABA ETF COMMUNITY BANKetf | $236,000 | -15.7% | 4,463 | -16.3% | 0.06% | -7.7% |
| TRV | Sell | TRAVELERS COS INC/ THE | $231,000 | -52.9% | 1,662 | -54.0% | 0.06% | -48.2% |
| AGG | Sell | ISHARES CORE U S ETF AGGREGATE BONDetf | $231,000 | -95.8% | 2,158 | -95.7% | 0.06% | -95.4% |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $231,000 | -28.5% | 2,432 | -25.9% | 0.06% | -21.3% |
| GDX | Sell | VANECK VECTORS ETF TR ETF GOLD MINERS ETFetf | $230,000 | -15.8% | 10,481 | -10.7% | 0.06% | -9.4% |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $229,000 | – | 7,560 | +100.0% | 0.06% | – |
| LILA | New | LIBERTY LATINAMERICA LTD CL A | $227,000 | – | 11,681 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $225,000 | -40.0% | 2,172 | -33.5% | 0.06% | -35.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $223,000 | -14.2% | 2,449 | -10.9% | 0.06% | -6.6% |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $220,000 | -14.1% | 2,063 | -13.8% | 0.06% | -6.7% |
| BSCN | New | GUGGENGEIM XXXBULLETSHARES 2023CORPORATE BOND | $220,000 | – | 10,800 | +100.0% | 0.06% | – |
| MKL | Sell | MARKEL CORP | $216,000 | -13.9% | 185 | -15.9% | 0.06% | -6.8% |
| AGN | New | ALLERGAN PLC | $211,000 | – | 1,257 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $211,000 | -43.3% | 3,246 | -43.6% | 0.05% | -37.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $213,000 | -11.2% | 3,988 | -3.7% | 0.05% | -3.6% |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITYetf | $208,000 | -3.3% | 6,773 | 0.0% | 0.05% | +6.0% | |
| SYY | Buy | SYSCO CORPORATION | $209,000 | -0.9% | 3,479 | +0.2% | 0.05% | +8.2% |
| LUK | LEUCADIA NATIONALCORP | $205,000 | -13.9% | 9,000 | 0.0% | 0.05% | -7.1% | |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $204,000 | -2.4% | 2,383 | -3.1% | 0.05% | +6.1% |
| MOFG | MIDWESTONE FINANCIALGROUP IOWA | $200,000 | -0.5% | 6,000 | 0.0% | 0.05% | +8.5% | |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $203,000 | – | 5,207 | +100.0% | 0.05% | – |
| New | CALL GENERAL MOTORS COopt | $200,000 | – | 5,000 | +100.0% | 0.05% | – | |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INC | $189,000 | +3.8% | 11,633 | +4.9% | 0.05% | +14.3% |
| ARCC | ARES CAPITAL CORP | $177,000 | +0.6% | 11,165 | 0.0% | 0.04% | +9.8% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $174,000 | -79.8% | 12,916 | -73.9% | 0.04% | -78.1% |
| F | Sell | FORD MOTOR COMPANY | $174,000 | -21.3% | 15,699 | -11.3% | 0.04% | -15.4% |
| BCX | Sell | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS | $158,000 | -18.1% | 17,847 | -9.5% | 0.04% | -11.1% |
| DMB | Sell | DREYFUS MUNICIPAL BONDINFRASTRUCTURE FUND INC | $143,000 | -13.3% | 11,669 | -7.9% | 0.04% | -7.7% |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST | $128,000 | -17.4% | 14,625 | -13.1% | 0.03% | -11.1% |
| LBYYQ | Buy | LIBBEY INC | $73,000 | -2.7% | 15,000 | +50.0% | 0.02% | +5.6% |
| Exit | SPDR S&P 500 TRUST ETF PUT OPTIONopt | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | HUMANA INC CALL OPTIONopt | $0 | – | -240 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORP CALL OPTIONopt | $0 | – | -67 | -100.0% | -0.02% | – | |
| HEEM | Exit | ISHARES INC ETFCURRENCY HEDGED MSCIEMERGING MKTS ETFetf | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| LILA | Exit | LIBERTY GLOBAL PLC CHGLILAC SHS CL A USD | $0 | – | -11,681 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,513 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUEINDEX FUND | $0 | – | -2,370 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,800 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDETF | $0 | – | -3,548 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCADR CL A | $0 | – | -4,505 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,893 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORPCOM NEW | $0 | – | -3,737 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,603 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -7,586 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GROUP INCCOM NEW | $0 | – | -188 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP OF AMER | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,368 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,424 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $0 | – | -4,045 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI ETFEMERGING MARKETSetf | $0 | – | -7,773 | -100.0% | -0.08% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -7,342 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -1,541 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPNEW | $0 | – | -1,260 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,850 | -100.0% | -0.10% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -10,009 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,753 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,300 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEGROUP INC | $0 | – | -10,855 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,394 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,951 | -100.0% | -0.14% | – |
| QQEW | Exit | FIRST TRUST NASDAQ 100EQUAL WEIGHTED INDEX ETF | $0 | – | -10,066 | -100.0% | -0.14% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC CHGLILAC SHS CLASS C USD | $0 | – | -29,440 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,122 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -8,246 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,008 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELANDSHARES CLASS A | $0 | – | -4,363 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD TOTAL INTL ETFBONDetf | $0 | – | -12,509 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINANCIALINC | $0 | – | -4,109 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,950 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -15,132 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,824 | -100.0% | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,420 | -100.0% | -0.25% | – |
| SCHD | Exit | SCHWAB US DIVIDEND ETFEQUITYetf | $0 | – | -26,017 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -10,166 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View WINTRUST INVESTMENTS 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.