$714 Million is the total value of WINTRUST INVESTMENTS LLC's 380 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $41,791,000 | +11.1% | 939,765 | +0.6% | 5.85% | +4.3% |
| IVV | Sell | ISHARES CORE S P 500 ETFS P 500 INDEX FDetf | $35,272,000 | +7.4% | 109,121 | -0.8% | 4.94% | +0.8% |
| IJH | Sell | ISHARES CORE S P MID ETFETFetf | $32,458,000 | +6.3% | 157,699 | -0.2% | 4.55% | -0.1% |
| AAPL | Sell | APPLE INC | $25,250,000 | +20.8% | 85,986 | -7.9% | 3.54% | +13.4% |
| IWM | Buy | ISHARES ETFRUSSELL 2000etf | $24,687,000 | +12.4% | 149,012 | +2.7% | 3.46% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $23,436,000 | +9.8% | 103,470 | +0.9% | 3.28% | +3.1% |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $21,321,000 | +29.4% | 15,947 | +18.0% | 2.99% | +21.5% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $20,629,000 | +3.7% | 215,264 | +2.5% | 2.89% | -2.7% |
| VEA | Buy | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $18,984,000 | +7.8% | 430,865 | +0.5% | 2.66% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $14,480,000 | +14.0% | 91,822 | +0.5% | 2.03% | +7.1% |
| TLT | Buy | ISHARES 20 YEAR ETFTREASURY BONDetf | $13,468,000 | -2.3% | 99,408 | +3.1% | 1.89% | -8.3% |
| JPM | Buy | JPMORGAN CHASE CO | $12,339,000 | +19.7% | 88,512 | +1.1% | 1.73% | +12.4% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $11,767,000 | +9.9% | 179,383 | +7.4% | 1.65% | +3.1% |
| IEMG | Buy | ISHARES INC ETFCORE MSCI EMERGING MKTSetf | $11,152,000 | +62.2% | 207,449 | +47.9% | 1.56% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $9,592,000 | +7.4% | 5,191 | +0.9% | 1.34% | +0.8% |
| SPY | Sell | SPDR S P 500 TRUST ETFetf | $8,999,000 | +6.8% | 27,960 | -1.5% | 1.26% | +0.2% |
| VOO | Sell | VANGUARD INDEX FDS ETFS P 500 ETF SHS NEWetf | $8,809,000 | +8.2% | 29,780 | -0.3% | 1.23% | +1.6% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $8,557,000 | +28.9% | 237,494 | +24.8% | 1.20% | +21.0% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $8,201,000 | +8.9% | 65,787 | +4.5% | 1.15% | +2.3% |
| TFLO | Buy | ISHARES TREASURY ETFFLOATING RATE ETFetf | $7,304,000 | +6.6% | 145,393 | +6.7% | 1.02% | +0.1% |
| FTCS | Sell | FIRST TRUST CAPITAL ETFSTRENGTHetf | $6,903,000 | +5.6% | 114,366 | -0.7% | 0.97% | -0.8% |
| FTC | Buy | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $6,127,000 | +20.0% | 84,028 | +15.2% | 0.86% | +12.6% |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $5,942,000 | +21.6% | 79,720 | +19.5% | 0.83% | +14.1% |
| IJR | Sell | ISHARES CORE S P ETFSMALLCAPetf | $5,567,000 | -6.5% | 66,386 | -13.2% | 0.78% | -12.2% |
| QUAL | Buy | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $5,425,000 | +439.3% | 53,710 | +393.2% | 0.76% | +406.7% |
| NFLX | Sell | NETFLIX COM INCetf | $5,259,000 | +18.6% | 16,254 | -1.9% | 0.74% | +11.3% |
| JNJ | Buy | JOHNSON JOHNSON | $4,696,000 | +59.4% | 32,190 | +41.4% | 0.66% | +49.9% |
| RSG | REPUBLIC SVCS INC | $4,438,000 | +3.6% | 49,510 | 0.0% | 0.62% | -2.7% | |
| V | Buy | VISA INC CLASS A | $4,348,000 | +10.3% | 23,140 | +1.0% | 0.61% | +3.6% |
| FTSM | Buy | FIRST TR ENHANCED ETFSHORT MATURITYetf | $4,172,000 | +7.9% | 69,422 | +7.9% | 0.58% | +1.2% |
| RSP | Buy | INVESCO TR ETFS P 500 EQUAL WEIGHTetf | $4,084,000 | +17.1% | 35,295 | +9.4% | 0.57% | +10.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,045,000 | +25.0% | 24,419 | +16.1% | 0.57% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,922,000 | +4.3% | 16,195 | +0.3% | 0.55% | -2.1% |
| FTA | Sell | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $3,770,000 | -8.5% | 66,721 | -16.5% | 0.53% | -14.1% |
| DIS | Buy | DISNEY WALT COMPANY | $3,685,000 | +13.5% | 25,478 | +2.3% | 0.52% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,648,000 | -11.5% | 56,145 | -13.7% | 0.51% | -16.9% |
| Sell | FACEBOOK INCCLASS Aopt | $3,570,000 | -12.3% | 18,200 | -12.5% | 0.50% | -17.6% | |
| XT | Buy | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $3,418,000 | +12.5% | 79,934 | +1.8% | 0.48% | +5.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,415,000 | +13.9% | 17,812 | -0.4% | 0.48% | +6.9% |
| BGCP | Sell | BGC PARTNERS INC CL A | $3,336,000 | -16.9% | 561,700 | -23.0% | 0.47% | -22.0% |
| LQD | Buy | ISHARES IBOXX ETFINVESTMENT GRADE CORP BDetf | $3,207,000 | +1.3% | 25,066 | +0.9% | 0.45% | -4.9% |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,184,000 | -9.4% | 84,669 | -17.2% | 0.45% | -14.9% |
| FXL | Buy | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $3,118,000 | +37.4% | 42,960 | +23.3% | 0.44% | +29.3% |
| JPST | Buy | JPMORGAN ETFULTRA SHORT INCOMEetf | $2,988,000 | +3.8% | 59,257 | +3.8% | 0.42% | -2.6% |
| NMRK | Sell | NEWMARK GRP INCCL A | $2,927,000 | +26.7% | 217,563 | -14.7% | 0.41% | +18.8% |
| New | ISHARES MSCI EAFE IN ETFopt | $2,799,000 | – | 41,000 | +100.0% | 0.39% | – | |
| BLK | Sell | BLACKROCK INC | $2,793,000 | +0.7% | 5,556 | -10.7% | 0.39% | -5.6% |
| FGD | Buy | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $2,790,000 | +307.3% | 111,840 | +274.1% | 0.39% | +283.3% |
| VEU | Buy | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $2,776,000 | +23.7% | 51,649 | +14.8% | 0.39% | +16.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,575,000 | +21.1% | 73,105 | +0.3% | 0.36% | +13.9% |
| LMBS | Sell | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $2,554,000 | -4.8% | 49,312 | -4.4% | 0.36% | -10.5% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,550,000 | +9.7% | 44,695 | +5.4% | 0.36% | +2.9% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $2,464,000 | +3.9% | 21,511 | +2.8% | 0.34% | -2.5% |
| FB | Buy | FACEBOOK INCCLASS A | $2,440,000 | +24.9% | 11,886 | +8.3% | 0.34% | +17.5% |
| FEM | Sell | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $2,398,000 | -6.7% | 90,337 | -17.2% | 0.34% | -12.3% |
| CME | Buy | CME GROUP INC | $2,398,000 | -4.4% | 11,947 | +0.7% | 0.34% | -10.2% |
| VBK | Sell | VANGUARD SMALL CAP ETFGROWTHetf | $2,393,000 | +0.5% | 12,045 | -7.9% | 0.34% | -5.6% |
| HD | Buy | HOME DEPOT INC | $2,379,000 | -3.7% | 10,892 | +2.3% | 0.33% | -9.8% |
| FXH | Sell | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $2,334,000 | -19.8% | 27,719 | -29.5% | 0.33% | -24.7% |
| BSCK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $2,303,000 | +71.2% | 108,150 | +71.3% | 0.32% | +60.7% |
| FEX | Buy | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $2,248,000 | +12.1% | 34,459 | +4.6% | 0.32% | +5.4% |
| QQQ | Buy | INVESCO QQQ TR ETFUNIT SER 1etf | $2,229,000 | +17.4% | 10,482 | +4.3% | 0.31% | +10.2% |
| T | Buy | AT T INC | $2,216,000 | +30.0% | 56,699 | +25.8% | 0.31% | +22.0% |
| New | ISHARES MSCI ETFEMERGING MARKETSopt | $2,181,000 | – | 51,000 | +100.0% | 0.30% | – | |
| IEFA | Sell | ISHARES CORE MSCI ETFEAFE ETFetf | $2,090,000 | -7.8% | 32,042 | -13.7% | 0.29% | -13.3% |
| C | Sell | CITIGROUP INC NEW | $2,062,000 | +11.6% | 25,808 | -3.5% | 0.29% | +4.7% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $2,038,000 | +63.7% | 79,939 | +64.3% | 0.28% | +53.2% |
| EEMV | Sell | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $2,004,000 | -61.2% | 34,169 | -62.2% | 0.28% | -63.5% |
| VNQ | Sell | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $1,959,000 | -4.0% | 21,111 | -3.5% | 0.27% | -9.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,942,000 | +4.5% | 16,182 | 0.0% | 0.27% | -1.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $1,936,000 | +9.8% | 11,835 | +1.3% | 0.27% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,936,000 | +1.9% | 4,973 | +2.1% | 0.27% | -4.2% |
| ABBV | Buy | ABBVIE INC | $1,932,000 | +21.1% | 21,821 | +3.5% | 0.27% | +13.9% |
| Sell | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $1,926,000 | -33.2% | 9,200 | -33.3% | 0.27% | -37.2% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,931,000 | +16.5% | 10,748 | +1.5% | 0.27% | +9.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,920,000 | +6.2% | 17,748 | +1.7% | 0.27% | -0.4% |
| SCHV | Buy | SCHWAB US LARGE CAP ETFVALUEetf | $1,839,000 | +11.5% | 30,595 | +5.2% | 0.26% | +4.9% |
| HON | Buy | HONEYWELL INTERNATIONALINC | $1,819,000 | +5.8% | 10,280 | +1.2% | 0.26% | -0.4% |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $1,816,000 | +59.7% | 85,500 | +59.8% | 0.25% | +49.4% |
| VXF | Buy | VANGUARD EXTENDED ETFMARKETetf | $1,696,000 | +20.9% | 13,464 | +11.6% | 0.24% | +13.9% |
| WMT | Sell | WALMART INC | $1,684,000 | -0.4% | 14,168 | -0.5% | 0.24% | -6.3% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,681,000 | +66.1% | 11,302 | +38.2% | 0.24% | +55.6% |
| VFC | Sell | V F CORPORATION | $1,664,000 | +10.0% | 16,695 | -1.8% | 0.23% | +3.1% |
| ARKK | Buy | ARK ETF TR ETFINNOVATION ETFetf | $1,637,000 | +19.9% | 32,709 | +2.8% | 0.23% | +12.3% |
| FXD | Buy | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $1,635,000 | +42.8% | 36,070 | +32.5% | 0.23% | +33.9% |
| MRK | Sell | MERCK CO INC NEW | $1,587,000 | +6.5% | 17,449 | -1.4% | 0.22% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $1,577,000 | +20.6% | 10,417 | -1.0% | 0.22% | +13.3% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $1,564,000 | +11.2% | 21,198 | -0.0% | 0.22% | +4.3% |
| FIXD | Buy | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $1,530,000 | +69.2% | 29,526 | +72.0% | 0.21% | +58.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,521,000 | +4.7% | 17,510 | +0.8% | 0.21% | -1.8% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $1,508,000 | +123.7% | 63,010 | +123.8% | 0.21% | +108.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,495,000 | +20.8% | 23,296 | -4.6% | 0.21% | +13.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $1,478,000 | +24.6% | 8,295 | +17.2% | 0.21% | +16.9% |
| FPE | Sell | FIRST TRUST III ETFPREFERRED SECS INCOMEetf | $1,435,000 | -53.7% | 71,494 | -54.5% | 0.20% | -56.6% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,435,000 | +9.3% | 16,860 | -2.5% | 0.20% | +2.6% |
| DHR | Sell | DANAHER CORP | $1,414,000 | +2.5% | 9,215 | -3.5% | 0.20% | -3.9% |
| XMLV | Buy | INVESCO TR II ETFS P MIDCAP LOWVOLATILITYetf | $1,384,000 | +4.0% | 25,726 | +1.7% | 0.19% | -2.5% |
| NKE | Buy | NIKE INC CLASS B | $1,348,000 | +10.6% | 13,301 | +2.4% | 0.19% | +3.8% |
| LBRDK | LIBERTY BROADBANDCORP COM SER C | $1,305,000 | +20.2% | 10,375 | 0.0% | 0.18% | +13.0% | |
| AMGN | Buy | AMGEN INC | $1,303,000 | +30.7% | 5,406 | +5.0% | 0.18% | +22.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,297,000 | +8.6% | 16,998 | -0.4% | 0.18% | +2.2% |
| CMI | Sell | CUMMINS INC | $1,259,000 | +4.7% | 7,038 | -4.7% | 0.18% | -1.7% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $1,255,000 | +39.6% | 58,350 | +39.4% | 0.18% | +31.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,242,000 | +7.0% | 9,979 | +1.7% | 0.17% | +0.6% |
| INTC | Buy | INTEL CORP | $1,227,000 | +23.2% | 20,509 | +6.1% | 0.17% | +15.4% |
| Buy | SPDR S P 500 TRUST ETFopt | $1,197,000 | +194.1% | 3,700 | +184.6% | 0.17% | +175.4% | |
| IWR | ISHARES RUSSELL ETFMIDCAPetf | $1,188,000 | +6.5% | 19,924 | 0.0% | 0.17% | 0.0% | |
| BIL | Sell | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1 3 MNTH T BILL ETF NEWetf | $1,169,000 | -2.4% | 12,781 | -2.3% | 0.16% | -8.4% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $1,156,000 | +16.1% | 863 | +5.8% | 0.16% | +8.7% |
| XLV | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $1,149,000 | +13.0% | 11,285 | 0.0% | 0.16% | +5.9% | |
| MCD | Buy | MCDONALDS CORP | $1,143,000 | -7.4% | 5,784 | +0.6% | 0.16% | -13.0% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $1,136,000 | -2.2% | 19,262 | -8.3% | 0.16% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $1,108,000 | +13.6% | 3,412 | +2.0% | 0.16% | +6.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,068,000 | +52.8% | 22,272 | +57.4% | 0.15% | +44.2% |
| Buy | CISCO SYSTEMS INCopt | $1,074,000 | +630.6% | 23,300 | +703.4% | 0.15% | +581.8% | |
| AMJ | Buy | JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05 24 24 | $1,060,000 | +63.8% | 48,600 | +74.8% | 0.15% | +52.6% |
| Sell | BANK OF AMERICA CORPopt | $1,053,000 | -48.2% | 33,000 | -48.1% | 0.15% | -51.5% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $1,040,000 | -1.9% | 37,664 | -0.2% | 0.15% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $1,045,000 | +7.0% | 3,556 | +4.9% | 0.15% | 0.0% |
| Sell | VISA INC CLASS Aopt | $1,030,000 | -10.0% | 6,100 | -10.3% | 0.14% | -15.8% | |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTHetf | $1,021,000 | +23.2% | 24,268 | +14.6% | 0.14% | +15.3% |
| MMC | Sell | MARSH AND MC LENNANCOMPANIES INC | $1,021,000 | +11.3% | 9,165 | -0.0% | 0.14% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | +0.1% | 11,563 | +0.6% | 0.14% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,011,000 | +16.2% | 14,484 | +17.6% | 0.14% | +9.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,001,000 | -0.3% | 8,310 | -1.9% | 0.14% | -6.7% |
| FISV | Sell | FISERV INC | $983,000 | -1.2% | 8,499 | -11.5% | 0.14% | -6.8% |
| PG | Sell | PROCTER GAMBLE CO | $973,000 | -3.1% | 7,790 | -3.5% | 0.14% | -9.3% |
| FNY | Buy | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $964,000 | +11.2% | 20,141 | +4.0% | 0.14% | +4.7% |
| PEP | Buy | PEPSICO INCORPORATED | $965,000 | +0.3% | 7,058 | +0.6% | 0.14% | -5.6% |
| DD | Buy | DUPONT DE NEMOURSINC | $920,000 | +106.3% | 14,330 | +129.1% | 0.13% | +92.5% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $902,000 | +47.4% | 3,070 | +9.0% | 0.13% | +38.5% |
| Sell | MCKESSON CORPORATIONopt | $895,000 | -9.6% | 6,200 | -6.1% | 0.12% | -15.5% | |
| BX | Sell | BLACKSTONE GROUP INCCL A | $894,000 | +1.8% | 15,982 | -11.1% | 0.12% | -4.6% |
| BSCN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $884,000 | +159.2% | 41,500 | +159.4% | 0.12% | +143.1% |
| SCU | Buy | SCULPTOR CAP MGMT CL A | $876,000 | +194.0% | 39,638 | +158.9% | 0.12% | +179.5% |
| FTXO | Buy | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $869,000 | +18.1% | 30,852 | +7.2% | 0.12% | +10.9% |
| PSX | Buy | PHILLIPS 66 | $863,000 | +10.2% | 7,746 | +1.2% | 0.12% | +3.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $860,000 | +235.9% | 101,141 | +260.9% | 0.12% | +215.8% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $856,000 | +17.7% | 17,872 | +16.5% | 0.12% | +11.1% |
| PTLC | Buy | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $851,000 | +65.6% | 25,420 | +53.8% | 0.12% | +54.5% |
| RDIV | Buy | INVESCO TR II ETFS P ULTRA DIVID REVetf | $844,000 | +18.5% | 21,400 | +13.2% | 0.12% | +11.3% |
| FDN | Sell | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $840,000 | -3.8% | 6,041 | -6.8% | 0.12% | -9.2% |
| IVE | Sell | ISHARES S P500 VALUE ETFetf | $835,000 | +8.3% | 6,421 | -0.8% | 0.12% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIESINC | $812,000 | +37.4% | 4,103 | +45.0% | 0.11% | +29.5% |
| BAM | BROOKFIELD ASSET MANGMNTCLASS A | $807,000 | +8.9% | 13,962 | 0.0% | 0.11% | +1.8% | |
| RPG | INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTHetf | $805,000 | +7.0% | 6,350 | 0.0% | 0.11% | +0.9% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $790,000 | +17.6% | 7,180 | -1.4% | 0.11% | +11.0% |
| CVS | Sell | CVS HEALTHCORPORATION | $789,000 | +17.1% | 10,624 | -0.6% | 0.11% | +9.9% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $793,000 | +18.9% | 24,328 | +13.2% | 0.11% | +12.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $786,000 | +1.0% | 16,270 | -13.1% | 0.11% | -5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW(VALERO REFNG MKTING) | $785,000 | +7.2% | 8,382 | -2.4% | 0.11% | +0.9% |
| IFF | Sell | INTL FLAVOR FRAGRANCES | $769,000 | -5.3% | 5,958 | -9.9% | 0.11% | -10.7% |
| BSJL | New | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $767,000 | – | 31,100 | +100.0% | 0.11% | – |
| Buy | WALGREENS BOOTSALLIANCE INCopt | $765,000 | +5.5% | 13,000 | +5.7% | 0.11% | -0.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NV SPONSORED ADR | $754,000 | +59.7% | 9,190 | +85.3% | 0.11% | +51.4% |
| HYLS | Sell | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $747,000 | -29.3% | 15,307 | -30.1% | 0.10% | -33.5% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $737,000 | -8.3% | 10,617 | -13.9% | 0.10% | -14.2% |
| BA | Sell | BOEING CO | $735,000 | -19.8% | 2,256 | -6.3% | 0.10% | -24.8% |
| PFE | Buy | PFIZER INCORPORATED | $728,000 | +10.5% | 18,572 | +1.3% | 0.10% | +4.1% |
| XLC | Buy | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDetf | $729,000 | +13.7% | 13,600 | +5.0% | 0.10% | +6.2% |
| AFIN | Sell | AMERICAN FIN TR INCCOM CL A | $727,000 | -30.2% | 54,817 | -26.5% | 0.10% | -34.2% |
| ECL | Buy | ECOLAB INC | $722,000 | +1.0% | 3,743 | +3.7% | 0.10% | -5.6% |
| INFO | Sell | IHS MARKIT LTD | $706,000 | +8.1% | 9,370 | -4.1% | 0.10% | +2.1% |
| CPRT | Sell | COPART INC | $700,000 | +13.1% | 7,698 | -0.2% | 0.10% | +6.5% |
| NEAR | Sell | ISHARES SHORT ETFMATURITY BONDetf | $690,000 | -16.1% | 13,741 | -15.9% | 0.10% | -21.1% |
| VOOG | Sell | VANGUARD S P 500 ETFGROWTHetf | $688,000 | +7.2% | 3,948 | -0.6% | 0.10% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $682,000 | +6.4% | 4,552 | -3.0% | 0.10% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIALetf | $678,000 | +9.5% | 22,021 | -0.5% | 0.10% | +3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $672,000 | +17.1% | 5,239 | +18.0% | 0.09% | +9.3% |
| GM | Buy | GENERAL MOTORS CO | $671,000 | +2.0% | 18,327 | +4.3% | 0.09% | -4.1% |
| PPH | Sell | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $669,000 | +8.1% | 10,420 | -4.1% | 0.09% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $665,000 | +36.0% | 14,783 | +36.2% | 0.09% | +27.4% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $662,000 | +10.7% | 10,777 | +8.8% | 0.09% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $664,000 | -5.1% | 12,540 | -1.5% | 0.09% | -10.6% |
| VIACA | New | VIACOMCBS INCCL A | $658,000 | – | 14,673 | +100.0% | 0.09% | – |
| SMMV | Buy | ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAPetf | $658,000 | +222.5% | 18,550 | +211.8% | 0.09% | +206.7% |
| GLW | Sell | CORNING INC | $660,000 | -36.5% | 22,673 | -37.8% | 0.09% | -40.6% |
| BSM | BLACK STONE MINERALS LP | $658,000 | -10.7% | 51,726 | 0.0% | 0.09% | -16.4% | |
| ESS | Sell | ESSEX PROPERTY TRUST INCREIT | $651,000 | -10.6% | 2,164 | -2.9% | 0.09% | -16.5% |
| NSP | INSPERITY INC | $652,000 | -12.7% | 7,578 | 0.0% | 0.09% | -18.0% | |
| MRC | Sell | MRC GLOBAL INC | $649,000 | -32.9% | 47,550 | -40.3% | 0.09% | -36.8% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $649,000 | +40.2% | 18,086 | +24.5% | 0.09% | +31.9% |
| CZA | Sell | INVESCO TR ETFZACKS MID CAPetf | $628,000 | +5.4% | 8,168 | -0.2% | 0.09% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | +4.1% | 5,550 | -0.3% | 0.09% | -2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $622,000 | -5.2% | 6,490 | -7.9% | 0.09% | -11.2% |
| RHP | RYMAN HOSPITALITY PPTYS | $624,000 | +5.9% | 7,197 | 0.0% | 0.09% | -1.1% | |
| FPX | Sell | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $615,000 | -7.8% | 7,651 | -13.1% | 0.09% | -13.1% |
| DISCK | DISCOVERY INC C | $603,000 | +23.8% | 19,772 | 0.0% | 0.08% | +15.1% | |
| IYW | ISHARES ETFU S TECHNOLOGYetf | $595,000 | +13.8% | 2,560 | 0.0% | 0.08% | +6.4% | |
| ZTS | Buy | ZOETIS INCCLASS A | $595,000 | +18.1% | 4,494 | +11.0% | 0.08% | +10.7% |
| MOAT | Sell | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $587,000 | +8.9% | 10,711 | -0.3% | 0.08% | +2.5% |
| PDP | Sell | INVESCO ETFDWA MOMENTUM ETFetf | $587,000 | +5.4% | 9,121 | -0.2% | 0.08% | -1.2% |
| MDY | Buy | SPDR S P MIDCAP 400 ETFTRUST SERIES Netf | $588,000 | +9.5% | 1,567 | +2.9% | 0.08% | +2.5% |
| LLY | Buy | ELI LILLY CO | $581,000 | +20.5% | 4,421 | +2.7% | 0.08% | +12.5% |
| CRM | Buy | SALESFORCE COM | $581,000 | +17.8% | 3,575 | +7.7% | 0.08% | +9.5% |
| KO | Buy | COCA COLA COMPANY | $574,000 | +35.7% | 10,373 | +33.5% | 0.08% | +27.0% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $572,000 | +20.9% | 13,260 | +12.4% | 0.08% | +12.7% |
| SLB | Sell | SCHLUMBERGER LTD | $561,000 | +12.7% | 13,965 | -4.1% | 0.08% | +6.8% |
| MBB | Buy | ISHARES MBS ETFetf | $556,000 | +29.0% | 5,145 | +29.3% | 0.08% | +21.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $558,000 | +17.2% | 4,064 | +5.4% | 0.08% | +9.9% |
| AHCO | New | ADAPTHEALTH CORP CL A | $549,000 | – | 50,000 | +100.0% | 0.08% | – |
| FIS | FIDELITY NATIONALINFORMATION SVCS | $551,000 | +4.8% | 3,961 | 0.0% | 0.08% | -1.3% | |
| WAT | Sell | WATERS CORPORATION | $549,000 | +4.4% | 2,350 | -0.3% | 0.08% | -1.3% |
| CBRL | Sell | CRACKER BARREL OLDCOUNTRY | $543,000 | -13.4% | 3,531 | -8.4% | 0.08% | -19.1% |
| CB | Buy | CHUBB LTD | $543,000 | +0.4% | 3,491 | +4.1% | 0.08% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $536,000 | -10.5% | 10,738 | -26.7% | 0.08% | -15.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLCSHS CL C | $532,000 | -23.9% | 24,401 | -17.0% | 0.08% | -27.9% |
| New | FIDELITY NATIONALINFORMATION SVCSopt | $539,000 | – | 4,900 | +100.0% | 0.08% | – | |
| VIAC | New | VIACOMCBS INCCL B | $512,000 | – | 12,197 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $510,000 | +6.7% | 8,470 | +7.7% | 0.07% | 0.0% |
| New | DUPONT DE NEMOURSINCopt | $501,000 | – | 7,700 | +100.0% | 0.07% | – | |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $500,000 | -8.6% | 15,121 | -13.7% | 0.07% | -14.6% |
| EBAY | EBAY INC | $497,000 | -7.3% | 13,751 | 0.0% | 0.07% | -12.5% | |
| VNQI | Sell | VANGUARD GLOBAL ETFEX U S REAL ESTATEetf | $493,000 | -4.1% | 8,342 | -4.8% | 0.07% | -10.4% |
| CAT | CATERPILLAR INC | $493,000 | +17.1% | 3,337 | 0.0% | 0.07% | +9.5% | |
| FLOT | Sell | ISHARES ETFFLOATING RATE BONDetf | $487,000 | -5.1% | 9,557 | -5.0% | 0.07% | -11.7% |
| RYF | INVESCO TR ETFS P 500 EQUAL WEIGHTFINLetf | $489,000 | +7.5% | 10,426 | 0.0% | 0.07% | 0.0% | |
| FV | Buy | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $477,000 | +9.7% | 15,127 | +2.9% | 0.07% | +3.1% |
| DVY | Buy | ISHARES SELECT ETFDIVIDENDetf | $475,000 | +3.9% | 4,493 | +0.1% | 0.07% | -1.5% |
| BSCO | New | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $478,000 | – | 22,281 | +100.0% | 0.07% | – |
| LBRDA | LIBERTY BROADBANDCORP COM SER A | $477,000 | +19.2% | 3,831 | 0.0% | 0.07% | +11.7% | |
| CITIGROUP INC NEWopt | $478,000 | 0.0% | 6,400 | 0.0% | 0.07% | -5.6% | ||
| XLP | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $473,000 | +2.6% | 7,509 | 0.0% | 0.07% | -4.3% | |
| GD | Sell | GENL DYNAMICS CORP | $469,000 | -13.1% | 2,661 | -9.9% | 0.07% | -18.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $469,000 | +21.5% | 5,606 | +27.2% | 0.07% | +13.8% |
| SRE | Sell | SEMPRA ENERGY | $467,000 | -0.4% | 3,085 | -3.0% | 0.06% | -7.1% |
| EXR | EXTRA SPACE STORAGE INC | $463,000 | -9.6% | 4,386 | 0.0% | 0.06% | -14.5% | |
| IAA | Sell | IAA INC | $465,000 | -2.9% | 9,883 | -13.8% | 0.06% | -8.5% |
| RIO | RIO TINTO PLCSPONSORED ADR | $463,000 | +14.0% | 7,800 | 0.0% | 0.06% | +6.6% | |
| CAH | CARDINAL HEALTH INC | $448,000 | +7.2% | 8,857 | 0.0% | 0.06% | +1.6% | |
| IBB | Sell | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $452,000 | +17.7% | 3,747 | -2.8% | 0.06% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $452,000 | +15.6% | 7,397 | +5.5% | 0.06% | +8.6% |
| XLU | Sell | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $441,000 | -17.1% | 6,818 | -17.0% | 0.06% | -21.5% |
| VTR | New | VENTAS INC | $441,000 | – | 7,644 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPORATION | $441,000 | +13.4% | 3,191 | +12.2% | 0.06% | +6.9% |
| Sell | AMGEN INCopt | $436,000 | -33.1% | 2,100 | -32.3% | 0.06% | -37.1% | |
| SHY | New | ISHARES ETF1 3 YR TREASURY BONDetf | $439,000 | – | 5,189 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATAPROCESSING | $439,000 | +5.3% | 2,576 | -0.3% | 0.06% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP | $434,000 | +11.9% | 2,399 | +0.1% | 0.06% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $436,000 | +15.6% | 4,941 | +0.0% | 0.06% | +8.9% |
| RP | Buy | REALPAGE INC | $430,000 | +55.2% | 8,000 | +81.8% | 0.06% | +46.3% |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUEetf | $427,000 | -8.2% | 3,130 | -13.8% | 0.06% | -13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $425,000 | -3.0% | 3,795 | -1.3% | 0.06% | -7.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $428,000 | -20.4% | 8,884 | -30.7% | 0.06% | -25.0% |
| CWB | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $431,000 | +5.9% | 7,760 | 0.0% | 0.06% | -1.6% | |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $430,000 | +0.5% | 5,275 | -4.4% | 0.06% | -6.2% |
| SPTL | New | SPDR PORTFOLIO ETFLOND TERM TREASURYTREASURY ETFetf | $418,000 | – | 10,745 | +100.0% | 0.06% | – |
| Buy | INVESCO QQQ TR ETFUNIT SER 1opt | $420,000 | +1066.7% | 1,900 | +850.0% | 0.06% | +1080.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $424,000 | -2.1% | 7,520 | -8.8% | 0.06% | -9.2% |
| FDD | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $415,000 | +10.1% | 29,553 | 0.0% | 0.06% | +3.6% | |
| QTEC | Sell | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $414,000 | +11.3% | 4,132 | -2.8% | 0.06% | +5.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $407,000 | -0.2% | 36,483 | -20.1% | 0.06% | -6.6% |
| KMX | Buy | CARMAX INC | $406,000 | +14.4% | 4,636 | +14.9% | 0.06% | +7.5% |
| CABO | CABLE ONE INC | $408,000 | +18.6% | 274 | 0.0% | 0.06% | +11.8% | |
| VCSH | Sell | VANGUARD SHORT TERM ETFCORP BDetf | $404,000 | -75.3% | 4,983 | -75.3% | 0.06% | -76.6% |
| PNC | Sell | PNC FINANCIAL SERVICESGROUP | $403,000 | +9.5% | 2,523 | -3.8% | 0.06% | +1.8% |
| DWAS | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $401,000 | +13.9% | 7,025 | 0.0% | 0.06% | +5.7% | |
| AVA | Buy | AVISTA CORP | $391,000 | +11.1% | 8,136 | +12.0% | 0.06% | +3.8% |
| IEF | Buy | ISHARES ETF7 10 YR TREASURY BONDetf | $393,000 | +28.4% | 3,562 | +31.1% | 0.06% | +19.6% |
| VUG | VANGUARD GROWTH ETFetf | $390,000 | +9.6% | 2,143 | 0.0% | 0.06% | +3.8% | |
| XLRE | Sell | SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FDetf | $385,000 | -19.5% | 9,952 | -18.1% | 0.05% | -23.9% |
| BP | Buy | BP PLC SPONS ADR | $384,000 | +66.2% | 10,176 | +67.1% | 0.05% | +58.8% |
| USB | Sell | US BANCORP NEW | $387,000 | +5.2% | 6,524 | -1.9% | 0.05% | -1.8% |
| BKNG | Sell | BOOKING HLDGS INC | $382,000 | +3.0% | 186 | -1.6% | 0.05% | -1.8% |
| BNDX | VANGUARD TOTAL INTL ETFBONDetf | $375,000 | -3.8% | 6,627 | 0.0% | 0.05% | -8.6% | |
| LOW | Sell | LOWES COMPANIES INC | $379,000 | +8.0% | 3,163 | -1.0% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $379,000 | +5.0% | 6,921 | -8.6% | 0.05% | -1.9% |
| IVW | Sell | ISHARES S P 500 ETFGROWTHetf | $372,000 | +6.6% | 1,919 | -1.0% | 0.05% | 0.0% |
| DISCA | Buy | DISCOVERY INC A | $369,000 | +58.4% | 11,264 | +28.5% | 0.05% | +48.6% |
| WFC | Buy | WELLS FARGO CO NEW | $364,000 | +34.3% | 6,765 | +25.7% | 0.05% | +27.5% |
| AGG | ISHARES CORE U S ETFAGGREGATE BONDetf | $365,000 | -0.5% | 3,247 | 0.0% | 0.05% | -7.3% | |
| IWO | Sell | ISHARES ETFRUSSELL 2000 GROWTHetf | $367,000 | +7.9% | 1,713 | -2.8% | 0.05% | 0.0% |
| VCLT | New | VANGUARD LONG TERM ETFCORP BONDetf | $361,000 | – | 3,560 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $364,000 | +21.7% | 5,875 | +18.2% | 0.05% | +13.3% |
| Sell | COMCAST CORP NEW CL Aopt | $352,000 | -30.8% | 7,500 | -28.6% | 0.05% | -35.5% | |
| VGSH | Sell | VANGUARD SHORT TERM ETFTREASURY INDEXetf | $353,000 | -2.5% | 5,796 | -2.5% | 0.05% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELANDSHARES CLASS A | $349,000 | +4.5% | 1,657 | -4.4% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $348,000 | -11.5% | 3,771 | -8.8% | 0.05% | -16.9% |
| DELL | Buy | DELL TECHNOLOGIESINC CL C | $344,000 | +14.3% | 6,703 | +15.5% | 0.05% | +6.7% |
| ITA | Buy | ISHARES ETFU S AEROSPACE DEFENSEetf | $343,000 | +27.5% | 1,545 | +29.3% | 0.05% | +20.0% |
| DISNEY WALT COMPANYopt | $345,000 | 0.0% | 3,100 | 0.0% | 0.05% | -5.9% | ||
| New | ALPHABET INC NON VOTINGCAP STK CL Copt | $345,000 | – | 300 | +100.0% | 0.05% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $341,000 | +15.6% | 7,264 | +5.0% | 0.05% | +9.1% |
| GLIBA | GCI LIBERTY INCCL A | $338,000 | +14.2% | 4,773 | 0.0% | 0.05% | +6.8% | |
| TIP | Buy | ISHARES TIP BOND ETFetf | $335,000 | +13.6% | 2,875 | +13.2% | 0.05% | +6.8% |
| IT | Sell | GARTNER INC NEW | $337,000 | 0.0% | 2,185 | -7.4% | 0.05% | -6.0% |
| VOT | Sell | VANGUARD MID CAP ETFGROWTH FUNDetf | $334,000 | +5.4% | 2,105 | -1.5% | 0.05% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $332,000 | -11.7% | 4,586 | -17.7% | 0.05% | -17.9% |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $330,000 | +2.8% | 6,830 | 0.0% | 0.05% | -4.2% | |
| CCMP | Sell | CABOT MICROELECTRONICSCORPORATION | $324,000 | -0.9% | 2,245 | -3.1% | 0.04% | -8.2% |
| FDX | Sell | FEDEX CORPORATION | $320,000 | -26.1% | 2,118 | -28.8% | 0.04% | -30.8% |
| PTNQ | Buy | PACER FDS TR ETFTRENDPILOT 100 ETFetf | $324,000 | +54.3% | 8,025 | +37.4% | 0.04% | +45.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISEGROUP INC | $319,000 | -4.5% | 5,406 | +0.6% | 0.04% | -10.0% |
| O | Sell | REALTY INCOME CORPREIT | $322,000 | -12.0% | 4,369 | -8.4% | 0.04% | -18.2% |
| Sell | L3HARRIS TECHNOLOGIESINCopt | $314,000 | -46.8% | 1,600 | -42.9% | 0.04% | -50.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $312,000 | -15.4% | 13,717 | -8.0% | 0.04% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $315,000 | +2.3% | 3,798 | +0.0% | 0.04% | -4.3% |
| CSX | CSX CORP | $306,000 | +4.8% | 4,222 | 0.0% | 0.04% | -2.3% | |
| MMM | Sell | 3M CO | $310,000 | -5.8% | 1,757 | -12.2% | 0.04% | -12.2% |
| TWTR | Buy | TWITTER INC | $310,000 | -15.8% | 9,680 | +8.4% | 0.04% | -21.8% |
| VBR | Buy | VANGUARD SMALL CAP V ETFETFetf | $307,000 | +11.2% | 2,240 | +4.7% | 0.04% | +4.9% |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $310,000 | -54.7% | 4,013 | -57.0% | 0.04% | -57.8% |
| PSCI | Sell | INVESCO TR II ETFS P SMALLCAP INDLSetf | $307,000 | +6.2% | 4,283 | -0.3% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AGSPON ADR | $306,000 | +8.5% | 3,234 | -0.2% | 0.04% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $306,000 | +8.5% | 1,578 | +0.7% | 0.04% | +2.4% |
| Sell | SPDR S P 500 TRUST ETFopt | $300,000 | -98.0% | 1,000 | -98.2% | 0.04% | -98.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $298,000 | +12.5% | 2,850 | 0.0% | 0.04% | +5.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $301,000 | +28.6% | 3,951 | +13.0% | 0.04% | +20.0% |
| PFF | Buy | ISHARES ETFPFD INCOME SECSetf | $298,000 | +3.5% | 7,927 | +3.4% | 0.04% | -2.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $291,000 | +13.7% | 6,114 | 0.0% | 0.04% | +7.9% | |
| BLL | Buy | BALL CORP | $294,000 | +0.7% | 4,550 | +13.5% | 0.04% | -6.8% |
| VT | Buy | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $276,000 | +26.6% | 3,408 | +17.2% | 0.04% | +18.2% |
| Sell | PHILLIPS 66opt | $276,000 | -35.2% | 2,800 | -34.9% | 0.04% | -39.1% | |
| BBSI | Buy | BARRETT BUSINESSSERVICE | $282,000 | +3.3% | 3,119 | +1.6% | 0.04% | -4.9% |
| NDAQ | Sell | NASDAQ INC | $272,000 | +6.2% | 2,536 | -1.5% | 0.04% | 0.0% |
| BIP | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $268,000 | +0.8% | 5,355 | 0.0% | 0.04% | -5.0% | |
| CTVA | Buy | CORTEVA INC | $263,000 | +22.9% | 8,901 | +16.6% | 0.04% | +15.6% |
| DOCU | Buy | DOCUSIGN INC | $264,000 | +38.9% | 3,569 | +16.1% | 0.04% | +32.1% |
| BDX | Sell | BECTON DICKINSON CO | $258,000 | +6.2% | 949 | -1.0% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $257,000 | +10.8% | 13,799 | +11.0% | 0.04% | +2.9% |
| ETN | Sell | EATON CORP PLC | $257,000 | +10.8% | 2,713 | -2.7% | 0.04% | +2.9% |
| EEM | New | ISHARES MSCI ETFEMERGING MARKETSetf | $253,000 | – | 5,636 | +100.0% | 0.04% | – |
| EMLC | VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEWetf | $247,000 | +3.3% | 7,250 | 0.0% | 0.04% | -2.8% | |
| DUK | Sell | DUKE ENERGY CORPCOM NEW | $251,000 | -10.0% | 2,753 | -5.3% | 0.04% | -16.7% |
| Sell | HUMANA INCopt | $245,000 | -63.3% | 900 | -62.5% | 0.03% | -66.0% | |
| INGR | New | INGREDION INCORPORATED | $240,000 | – | 2,579 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $242,000 | – | 1,054 | +100.0% | 0.03% | – |
| IGR | Sell | CBRE CLARION GLOBAL REALESTATE INCOME FUNDcef | $246,000 | -18.3% | 30,719 | -19.3% | 0.03% | -24.4% |
| CIBR | Buy | FIRST TR NASDAQ ETFCYBERSECURITYetf | $243,000 | +13.6% | 8,100 | +4.5% | 0.03% | +6.2% |
| New | PAYPAL HOLDINGS INCopt | $246,000 | – | 2,400 | +100.0% | 0.03% | – | |
| DEM | Buy | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $244,000 | +12.4% | 5,329 | +1.4% | 0.03% | +6.2% |
| FLEX | Sell | FLEX LTD | $242,000 | -39.3% | 19,150 | -49.8% | 0.03% | -43.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $246,000 | -13.1% | 11,300 | -2.1% | 0.03% | -19.0% |
| MDLZ | MONDELEZ INTL INC | $244,000 | -0.4% | 4,432 | 0.0% | 0.03% | -8.1% | |
| PID | INVESCO ETFINTL DIVID ACHIEVERSetf | $242,000 | +6.6% | 14,175 | 0.0% | 0.03% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $236,000 | +1.3% | 1,010 | -4.7% | 0.03% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $237,000 | -15.1% | 2,356 | -4.1% | 0.03% | -21.4% |
| TGT | Sell | TARGET CORP | $239,000 | +19.5% | 1,864 | -0.5% | 0.03% | +10.0% |
| XLE | Buy | ENERGY SELECT ETFSECTOR SPDRetf | $233,000 | +14.8% | 3,873 | +13.2% | 0.03% | +10.0% |
| IYF | ISHARES ETFU S FINANCIALSetf | $239,000 | +7.2% | 1,735 | 0.0% | 0.03% | 0.0% | |
| CCI | Buy | CROWN CASTLEINTERNATIONAL CORP | $237,000 | +15.0% | 1,667 | +12.4% | 0.03% | +6.5% |
| IOO | New | ISHARES ETFGLOBAL 100etf | $238,000 | – | 4,410 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MILLS INC | $239,000 | -12.1% | 4,462 | -9.6% | 0.03% | -19.5% |
| FPXI | New | FIRST TR ETF II ETFINTL IPO ETFetf | $239,000 | – | 5,954 | +100.0% | 0.03% | – |
| New | ECOLAB INCopt | $226,000 | – | 1,200 | +100.0% | 0.03% | – | |
| SDY | SPDR S P DIVIDEND ETFetf | $231,000 | +4.5% | 2,150 | 0.0% | 0.03% | -3.0% | |
| SYY | Sell | SYSCO CORPORATION | $226,000 | +0.9% | 2,639 | -6.7% | 0.03% | -3.0% |
| MA | Sell | MASTERCARD INC CL A | $231,000 | +7.4% | 774 | -2.4% | 0.03% | 0.0% |
| IR | INGERSOLL RAND PLCSHARES | $227,000 | +7.6% | 1,710 | 0.0% | 0.03% | +3.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $231,000 | +3.1% | 2,718 | -0.1% | 0.03% | -3.0% |
| VOE | Sell | VANGUARD MID CAP VAL ETFINDEX FUNDetf | $221,000 | +2.3% | 1,855 | -3.1% | 0.03% | -3.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWCLASS A | $221,000 | – | 2,480 | +100.0% | 0.03% | – |
| Sell | BOEING COopt | $218,000 | -18.4% | 600 | -14.3% | 0.03% | -22.5% | |
| NTRS | New | NORTHERN TRUST CORP | $220,000 | – | 2,070 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | +2.9% | 1,815 | -3.6% | 0.03% | -3.2% |
| MOFG | New | MIDWESTONE FINANCIALGROUP IOWA | $217,000 | – | 6,000 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CENTERS INCREIT | $212,000 | – | 6,815 | +100.0% | 0.03% | – |
| QRTEA | Sell | QURATE RETAIL INCSER A | $204,000 | -32.9% | 24,246 | -17.8% | 0.03% | -35.6% |
| IYR | Sell | ISHARES ETFU S REAL ESTATEetf | $206,000 | -3.3% | 2,216 | -2.6% | 0.03% | -9.4% |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $209,000 | +5.0% | 21,041 | -3.0% | 0.03% | -3.3% |
| WTFC | New | WINTRUST FINL CORP | $210,000 | – | 2,959 | +100.0% | 0.03% | – |
| TRV | TRAVELERS COS INC THE | $206,000 | -7.6% | 1,502 | 0.0% | 0.03% | -12.1% | |
| TEAM | New | ATLASSIAN CORP PLCCL A | $206,000 | – | 1,710 | +100.0% | 0.03% | – |
| Sell | ATLASSIAN CORP PLCCL Aopt | $204,000 | -29.2% | 1,700 | -15.0% | 0.03% | -32.6% | |
| SPAB | SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BDetf | $206,000 | -1.0% | 7,017 | 0.0% | 0.03% | -6.5% | |
| APD | New | AIR PRODUCTS CHEMICALSINC | $210,000 | – | 892 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $200,000 | – | 667 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $201,000 | -9.5% | 1,866 | -17.8% | 0.03% | -15.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGICCREDIT FUND SHS OF BENINTERESTcef | $184,000 | +4.5% | 12,781 | +5.8% | 0.03% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNINCOME FUNDcef | $178,000 | – | 12,191 | +100.0% | 0.02% | – |
| PML | PIMCO MUNICIPAL INCOMEFUND IIcef | $182,000 | +1.1% | 11,450 | 0.0% | 0.02% | -7.4% | |
| MUI | BLACKROCK MUNI INTERDURATION FUND INCcef | $161,000 | 0.0% | 11,338 | 0.0% | 0.02% | -4.2% | |
| ARDC | Sell | ARES DYNAMIC CREDITALLOCATION FUND INCcef | $154,000 | -1.9% | 10,007 | -4.8% | 0.02% | -4.3% |
| PCM | Buy | PCM FUND INCcef | $159,000 | +3.2% | 13,832 | +0.1% | 0.02% | -4.3% |
| MNR | Buy | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $150,000 | +2.7% | 10,325 | +2.0% | 0.02% | -4.5% |
| CLNC | Sell | COLONY CREDIT REALESTATE INC CLASS A | $149,000 | -39.9% | 11,291 | -34.1% | 0.02% | -43.2% |
| NUV | Sell | NUVEEN MUNICIPAL VALUEFUND INCcef | $132,000 | -25.4% | 12,305 | -26.8% | 0.02% | -30.8% |
| FSK | FS KKR CAPITAL CORPCOM | $131,000 | +4.8% | 21,429 | 0.0% | 0.02% | -5.3% | |
| BCX | Buy | BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHScef | $104,000 | +7.2% | 12,946 | +0.2% | 0.02% | +7.1% |
| Exit | LIBERTY GLOBAL PLCSHS CL Aopt | $0 | – | -500 | -100.0% | -0.00% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ELI LILLY & COopt | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GENERAL MOTORS COopt | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCopt | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | FLEX LTDopt | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL Aopt | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS NVopt | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | DELL TECHNOLOGIESINC CL Copt | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWCL Aopt | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MRC GLOBAL INCopt | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | BECTON DICKINSON & COopt | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | ELECTRONIC ARTS INCopt | $0 | – | -800 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -398 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INCopt | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,396 | -100.0% | -0.02% | – |
| Exit | FISERV INCopt | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL BUSINESSMACHINE CORPopt | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | EDWARDS LIFESCIENCE CORPopt | $0 | – | -600 | -100.0% | -0.02% | – | |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| Exit | APPLE INCopt | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | ABBVIE INCopt | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCopt | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDSHARES CLASS Aopt | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPopt | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCopt | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | WALMART INCopt | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | MASTEC INCopt | $0 | – | -3,700 | -100.0% | -0.03% | – | |
| IWB | Exit | ISHARES ETFRUSSELL 1000etf | $0 | – | -1,319 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDITINCOME FUNDfnd | $0 | – | -13,050 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $0 | – | -2,455 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,120 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCopt | $0 | – | -700 | -100.0% | -0.04% | – | |
| Exit | OCCIDENTAL PETE CORPopt | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| AXS | Exit | AXIS CAPITAL HLDGS LTD | $0 | – | -3,864 | -100.0% | -0.04% | – |
| Exit | CVS HEALTHCORPORATIONopt | $0 | – | -4,500 | -100.0% | -0.04% | – | |
| Exit | REDFIN CORPopt | $0 | – | -15,400 | -100.0% | -0.04% | – | |
| Exit | ARISTA NETWORKSopt | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| PFXF | Exit | VANECK VECTORS TR ETFPFD SECS EX FINL ETFetf | $0 | – | -13,650 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -12,983 | -100.0% | -0.05% | – |
| Exit | REGENERON PHARMACEUTICALINCopt | $0 | – | -1,100 | -100.0% | -0.05% | – | |
| IBM | Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -2,309 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES ETF3-7 YEAR TREASURY BONDetf | $0 | – | -2,838 | -100.0% | -0.05% | – |
| FAB | Exit | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $0 | – | -7,244 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TR ETFSHORT S&P 500 NEWetf | $0 | – | -15,407 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS CORP CL A | $0 | – | -14,650 | -100.0% | -0.10% | – |
| Exit | SCHLUMBERGER LTDopt | $0 | – | -15,000 | -100.0% | -0.11% | – | |
| Exit | CORNING INCopt | $0 | – | -27,000 | -100.0% | -0.12% | – | |
| SKYY | Exit | FIRST TRUST CLOUD ETFCOMPUTING ETFetf | $0 | – | -16,105 | -100.0% | -0.14% | – |
| Exit | GARTNER INC NEWopt | $0 | – | -6,900 | -100.0% | -0.14% | – | |
| Exit | FEDEX CORPORATIONopt | $0 | – | -4,500 | -100.0% | -0.14% | – | |
| FYX | Exit | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $0 | – | -21,029 | -100.0% | -0.19% | – |
| BSCJ | Exit | INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BDetf | $0 | – | -65,450 | -100.0% | -0.21% | – |
| LRGF | Exit | ISHARES EDGE MSCI ETFMULTIFACTOR USAetf | $0 | – | -50,119 | -100.0% | -0.24% | – |
| Exit | ALPHABET INC NON VOTINGCAP STK CL Copt | $0 | – | -1,500 | -100.0% | -0.26% | – | |
| BSJJ | Exit | INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BDetf | $0 | – | -76,833 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.