$609 Million is the total value of WINTRUST INVESTMENTS LLC's 352 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $29,590,000 | -29.2% | 881,973 | -6.1% | 4.86% | -17.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFS&P 500 INDEX FDetf | $26,956,000 | -23.6% | 104,317 | -4.4% | 4.43% | -10.4% |
| ACWV | Buy | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $25,524,000 | +23.7% | 317,696 | +47.6% | 4.19% | +45.1% |
| AAPL | Sell | APPLE INC | $21,699,000 | -14.1% | 85,333 | -0.8% | 3.56% | +0.8% |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $20,390,000 | -4.4% | 17,535 | +10.0% | 3.35% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCSERIES B NEW | $20,355,000 | -13.1% | 111,335 | +7.6% | 3.34% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $19,268,000 | +33.1% | 122,173 | +33.1% | 3.16% | +56.0% |
| IJH | Sell | ISHARES CORE S&P MID ETFETFetf | $17,876,000 | -44.9% | 124,262 | -21.2% | 2.94% | -35.4% |
| QQQ | Buy | INVESCO QQQ TR ETFUNIT SER 1etf | $17,058,000 | +665.3% | 89,588 | +754.7% | 2.80% | +797.8% |
| AMZN | Buy | AMAZON COM INC | $13,788,000 | +43.7% | 7,072 | +36.2% | 2.26% | +68.6% |
| IWM | Sell | ISHARES ETFRUSSELL 2000etf | $12,093,000 | -51.0% | 105,655 | -29.1% | 1.99% | -42.6% |
| USMV | Buy | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $11,469,000 | -2.5% | 212,353 | +18.4% | 1.88% | +14.3% |
| VEA | Sell | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $10,226,000 | -46.1% | 306,719 | -28.8% | 1.68% | -36.9% |
| Buy | SPDR S&P 500 TRUST ETFopt | $10,169,000 | +749.5% | 36,900 | +897.3% | 1.67% | +894.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $8,135,000 | -34.1% | 90,364 | +2.1% | 1.34% | -22.7% |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $6,922,000 | +1906.4% | 5,700 | +1800.0% | 1.14% | +2268.8% | |
| V | Buy | VISA INC CLASS Aopt | $6,876,000 | +58.1% | 41,890 | +81.0% | 1.13% | +85.4% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $6,784,000 | -20.7% | 245,096 | +3.2% | 1.11% | -7.0% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $6,604,000 | -26.6% | 25,624 | -8.4% | 1.08% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,570,000 | +80.1% | 87,880 | +56.5% | 1.08% | +111.2% |
| VOO | Sell | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $6,524,000 | -25.9% | 27,548 | -7.5% | 1.07% | -13.2% |
| VIG | Sell | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $6,498,000 | -20.8% | 62,849 | -4.5% | 1.07% | -7.1% |
| IEMG | Sell | ISHARES INC ETFCORE MSCI EMERGING MKTSetf | $6,401,000 | -42.6% | 158,173 | -23.8% | 1.05% | -32.7% |
| ARKK | Buy | ARK ETF TR ETFINNOVATION ETFetf | $6,021,000 | +267.8% | 136,834 | +318.3% | 0.99% | +331.9% |
| FTCS | Buy | FIRST TRUST CAPITAL ETFSTRENGTHetf | $5,877,000 | -14.9% | 118,243 | +3.4% | 0.96% | -0.2% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $5,861,000 | +129.5% | 114,925 | +133.1% | 0.96% | +168.7% |
| Buy | FACEBOOK INCCLASS Aopt | $5,807,000 | +62.7% | 30,300 | +66.5% | 0.95% | +90.6% | |
| QUAL | Buy | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $5,665,000 | +4.4% | 69,903 | +30.1% | 0.93% | +22.4% |
| TFLO | Sell | ISHARES TREASURY ETFFLOATING RATE ETFetf | $5,478,000 | -25.0% | 108,858 | -25.1% | 0.90% | -12.1% |
| EFAV | Buy | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $5,379,000 | -9.5% | 86,682 | +8.7% | 0.88% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,977,000 | +6.0% | 37,954 | +17.9% | 0.82% | +24.2% |
| FTC | Sell | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $4,464,000 | -27.1% | 74,507 | -11.3% | 0.73% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,032,000 | +2.8% | 16,759 | +3.5% | 0.66% | +20.6% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $3,903,000 | -6.4% | 66,113 | -4.8% | 0.64% | +9.8% |
| RSG | REPUBLIC SVCS INC | $3,716,000 | -16.3% | 49,510 | 0.0% | 0.61% | -1.9% | |
| LQD | Buy | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $3,275,000 | +2.1% | 26,519 | +5.8% | 0.54% | +19.8% |
| BSCK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $3,230,000 | +40.3% | 153,750 | +42.2% | 0.53% | +64.1% |
| IJR | Sell | ISHARES CORE S&P ETFSMALLCAPetf | $3,149,000 | -43.4% | 56,114 | -15.5% | 0.52% | -33.7% |
| RSP | Buy | INVESCO TR ETFS&P 500 EQUAL WEIGHTetf | $3,113,000 | -23.8% | 37,052 | +5.0% | 0.51% | -10.7% |
| EMB | Buy | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $3,024,000 | +22.7% | 31,281 | +45.4% | 0.50% | +44.1% |
| DIS | Buy | DISNEY WALT COMPANY | $3,013,000 | -18.2% | 31,190 | +22.4% | 0.50% | -4.1% |
| HD | Buy | HOME DEPOT INC | $2,962,000 | +24.5% | 15,865 | +45.7% | 0.49% | +45.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,836,000 | -29.9% | 24,567 | +0.6% | 0.47% | -17.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,823,000 | -17.3% | 16,994 | -4.6% | 0.46% | -2.9% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $2,812,000 | +10.3% | 63,611 | +42.3% | 0.46% | +29.4% |
| QQEW | Buy | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $2,777,000 | +77.6% | 44,569 | +110.3% | 0.46% | +108.2% |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $2,777,000 | +52.9% | 132,420 | +54.9% | 0.46% | +79.5% |
| FXL | Sell | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $2,550,000 | -18.2% | 42,931 | -0.1% | 0.42% | -4.1% |
| ESGU | New | ISHARES TRUST ESG ETFMSCI USA OPTIZMIZED ETFetf | $2,516,000 | – | 43,757 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCCLASS A | $2,375,000 | -2.7% | 14,241 | +19.8% | 0.39% | +14.0% |
| BSJK | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $2,327,000 | +54.3% | 101,160 | +60.5% | 0.38% | +81.0% |
| FTA | Sell | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $2,298,000 | -39.0% | 62,441 | -6.4% | 0.38% | -28.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,256,000 | +16.8% | 15,877 | +47.7% | 0.37% | +37.0% |
| FEP | Buy | FIRST TR EUROPE ETFALPHADEX FUNDetf | $2,207,000 | -30.7% | 85,297 | +0.7% | 0.36% | -18.8% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $2,154,000 | +71.6% | 101,700 | +74.3% | 0.35% | +101.1% |
| BLK | Sell | BLACKROCK INC | $2,155,000 | -22.8% | 4,897 | -11.9% | 0.35% | -9.5% |
| FXH | Sell | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $2,007,000 | -14.0% | 27,139 | -2.1% | 0.33% | +0.9% |
| Buy | INVESCO QQQ TR ETFUNIT SER 1opt | $2,004,000 | +377.1% | 8,800 | +363.2% | 0.33% | +457.6% | |
| CME | Sell | CME GROUP INC | $1,934,000 | -19.3% | 11,183 | -6.4% | 0.32% | -5.4% |
| T | Buy | AT & T INC | $1,925,000 | -13.1% | 66,036 | +16.5% | 0.32% | +1.9% |
| FEM | Buy | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $1,919,000 | -20.0% | 109,105 | +20.8% | 0.32% | -6.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,910,000 | -0.5% | 19,947 | +12.4% | 0.31% | +16.7% |
| Sell | ISHARES MSCI ETFEMERGING MARKETSopt | $1,903,000 | -12.7% | 44,500 | -12.7% | 0.31% | +2.3% | |
| FIXD | Buy | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $1,884,000 | +23.1% | 35,739 | +21.0% | 0.31% | +44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,854,000 | -4.2% | 5,468 | +10.0% | 0.30% | +12.2% |
| ESGE | New | ISHARES INC ETFESG MSCI EM ETFETFetf | $1,840,000 | – | 67,223 | +100.0% | 0.30% | – |
| VBK | Sell | VANGUARD SMALL CAP ETFGROWTHetf | $1,745,000 | -27.1% | 11,612 | -3.6% | 0.29% | -14.3% |
| ABBV | Buy | ABBVIE INC | $1,737,000 | -10.1% | 22,796 | +4.5% | 0.28% | +5.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,676,000 | +10.2% | 21,236 | +21.3% | 0.28% | +29.1% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $1,605,000 | -28.6% | 33,705 | -2.2% | 0.26% | -16.2% |
| IEFA | Sell | ISHARES CORE MSCI ETFEAFE ETFetf | $1,569,000 | -24.9% | 31,443 | -1.9% | 0.26% | -11.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,542,000 | -40.1% | 72,656 | -0.6% | 0.25% | -29.9% |
| FBT | Buy | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,539,000 | -8.4% | 11,740 | +3.9% | 0.25% | +7.7% |
| EEMV | Sell | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $1,493,000 | -25.5% | 31,816 | -6.9% | 0.24% | -12.8% |
| VTI | Sell | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $1,457,000 | -24.7% | 11,305 | -4.5% | 0.24% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $1,428,000 | -27.1% | 20,449 | -3.1% | 0.23% | -14.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,412,000 | -27.3% | 15,826 | -2.2% | 0.23% | -14.7% |
| DHR | Buy | DANAHER CORP | $1,392,000 | -1.6% | 10,058 | +9.1% | 0.23% | +15.7% |
| AMGN | Buy | AMGEN INC | $1,360,000 | +4.4% | 6,707 | +24.1% | 0.22% | +22.5% |
| WMT | Sell | WALMART INC | $1,333,000 | -20.8% | 11,730 | -17.2% | 0.22% | -7.2% |
| Buy | BANK OF AMERICA CORPopt | $1,324,000 | +25.7% | 41,100 | +24.5% | 0.22% | +47.6% | |
| MRK | Sell | MERCK & CO INC NEW | $1,322,000 | -16.7% | 17,186 | -1.5% | 0.22% | -2.3% |
| Sell | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $1,309,000 | -32.0% | 6,200 | -32.6% | 0.22% | -20.4% | |
| BSJL | Buy | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $1,297,000 | +69.1% | 58,600 | +88.4% | 0.21% | +99.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $1,282,000 | -14.2% | 23,006 | -1.2% | 0.21% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONALINC | $1,283,000 | -29.5% | 9,591 | -6.7% | 0.21% | -17.3% |
| PM | Buy | PHILIP MORRISINTERNATIONAL INC | $1,271,000 | -11.4% | 17,415 | +3.3% | 0.21% | +4.0% |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,254,000 | -38.5% | 70,492 | -11.8% | 0.21% | -27.7% |
| NKE | Buy | NIKE INC CLASS B | $1,244,000 | -7.7% | 15,039 | +13.1% | 0.20% | +7.9% |
| INTC | Buy | INTEL CORP | $1,197,000 | -2.4% | 22,117 | +7.8% | 0.20% | +14.5% |
| Buy | DUPONT DE NEMOURSINCopt | $1,188,000 | +137.1% | 19,300 | +150.6% | 0.20% | +178.6% | |
| FPE | Buy | FIRST TRUST III ETFPREFERRED SECS & INCOMEetf | $1,184,000 | -17.5% | 72,172 | +0.9% | 0.19% | -3.5% |
| CMI | Buy | CUMMINS INC | $1,173,000 | -6.8% | 8,668 | +23.2% | 0.19% | +9.7% |
| SHYG | New | ISHARES 0-5 YEAR ETFHIGH YIELD CORPORATEBONDetf | $1,170,000 | – | 28,632 | +100.0% | 0.19% | – |
| VXF | Sell | VANGUARD EXTENDED ETFMARKETetf | $1,154,000 | -32.0% | 12,751 | -5.3% | 0.19% | -20.6% |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $1,142,000 | -12.5% | 10,316 | -0.6% | 0.19% | +2.7% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $1,136,000 | -1.7% | 978 | +13.3% | 0.19% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $1,138,000 | +11.9% | 17,309 | +49.7% | 0.19% | +31.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,129,000 | +17.0% | 9,402 | +33.2% | 0.18% | +37.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIESINC | $1,111,000 | +36.8% | 6,168 | +50.3% | 0.18% | +59.6% |
| FIS | Buy | FIDELITY NATIONALINFORMATION SVCS | $1,103,000 | +100.2% | 9,064 | +128.8% | 0.18% | +135.1% |
| MAR | Buy | MARRIOTT INTL INC NEWCL A | $1,082,000 | -31.4% | 14,467 | +38.9% | 0.18% | -19.5% |
| BIL | Sell | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEWetf | $1,081,000 | -7.5% | 11,802 | -7.7% | 0.18% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,035,000 | -3.1% | 26,325 | +18.2% | 0.17% | +13.3% |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $1,029,000 | -92.4% | 6,239 | -93.7% | 0.17% | -91.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,029,000 | -30.4% | 7,817 | -5.8% | 0.17% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $1,025,000 | -7.5% | 3,615 | +5.9% | 0.17% | +8.4% |
| XLV | Buy | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $1,009,000 | -12.2% | 11,386 | +0.9% | 0.17% | +3.1% |
| Sell | CISCO SYSTEMS INCopt | $993,000 | -7.5% | 21,800 | -6.4% | 0.16% | +8.7% | |
| FISV | Buy | FISERV INC | $976,000 | -0.7% | 10,272 | +20.9% | 0.16% | +15.9% |
| C | Sell | CITIGROUP INC NEW | $970,000 | -53.0% | 23,030 | -10.8% | 0.16% | -45.0% |
| ECL | Buy | ECOLAB INC | $949,000 | +31.4% | 6,090 | +62.7% | 0.16% | +54.5% |
| DGRO | Buy | ISHARES CORE ETFDIVIDEND GROWTHetf | $939,000 | -8.0% | 28,819 | +18.8% | 0.15% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $935,000 | -18.2% | 5,653 | -2.3% | 0.15% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEWCOM | $938,000 | -10.2% | 3,291 | -7.5% | 0.15% | +5.5% |
| BSCN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $933,000 | +5.5% | 45,000 | +8.4% | 0.15% | +23.4% |
| MMC | Buy | MARSH AND MC LENNANCOMPANIES INC | $933,000 | -8.6% | 10,788 | +17.7% | 0.15% | +7.0% |
| SIZE | New | ISHARES TR ETFEDGE MSCI USA SIZEFACTOR ETFetf | $903,000 | – | 12,644 | +100.0% | 0.15% | – |
| Buy | PHILLIPS 66opt | $887,000 | +221.4% | 9,600 | +242.9% | 0.15% | +274.4% | |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $883,000 | -15.1% | 46,123 | +22.5% | 0.14% | -0.7% |
| LLY | Buy | ELI LILLY & CO | $876,000 | +50.8% | 6,316 | +42.9% | 0.14% | +77.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $865,000 | -30.4% | 10,109 | +1.3% | 0.14% | -18.4% |
| VFC | Sell | V F CORPORATION | $862,000 | -48.2% | 15,933 | -4.6% | 0.14% | -39.1% |
| AGG | Buy | ISHARES CORE U.S. ETFAGGREGATE BONDetf | $860,000 | +135.6% | 7,457 | +129.7% | 0.14% | +176.5% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $843,000 | -6.5% | 3,381 | +10.1% | 0.14% | +9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $833,000 | -14.4% | 7,576 | -2.7% | 0.14% | +0.7% |
| DD | Buy | DUPONT DE NEMOURSINC | $814,000 | -11.5% | 23,857 | +66.5% | 0.13% | +3.9% |
| FCAL | New | FIRST TR FD III ETFCALIF MUN HIGH INCOMEetf | $818,000 | – | 16,000 | +100.0% | 0.13% | – |
| VEU | Sell | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $804,000 | -71.0% | 19,590 | -62.1% | 0.13% | -66.1% |
| Sell | MCKESSON CORPORATIONopt | $796,000 | -11.1% | 5,500 | -11.3% | 0.13% | +4.8% | |
| AHCO | ADAPTHEALTH CORP CL A | $800,000 | +45.7% | 50,000 | 0.0% | 0.13% | +70.1% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $776,000 | -40.2% | 15,293 | -10.0% | 0.13% | -30.2% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $773,000 | -32.0% | 16,890 | -12.3% | 0.13% | -20.1% |
| BGCP | Sell | BGC PARTNERS INC CL A | $770,000 | -76.9% | 305,528 | -45.6% | 0.13% | -73.0% |
| IWR | Sell | ISHARES RUSSELL ETFMIDCAPetf | $768,000 | -35.4% | 17,800 | -10.7% | 0.13% | -24.1% |
| FTSL | Buy | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $770,000 | -10.0% | 18,419 | +3.1% | 0.13% | +5.0% |
| FNY | Buy | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $751,000 | -22.1% | 20,314 | +0.9% | 0.12% | -8.9% |
| BX | Buy | BLACKSTONE GROUP INCCL A | $746,000 | -16.6% | 16,368 | +2.4% | 0.12% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $738,000 | -14.5% | 13,764 | +77.7% | 0.12% | 0.0% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $714,000 | -4.4% | 17,013 | +11.1% | 0.12% | +11.4% |
| FDN | Sell | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $711,000 | -15.4% | 5,746 | -4.9% | 0.12% | -0.8% |
| New | MICROSOFT CORPopt | $675,000 | – | 4,000 | +100.0% | 0.11% | – | |
| CRM | Buy | SALESFORCE.COM | $672,000 | +15.7% | 4,668 | +30.6% | 0.11% | +35.8% |
| INFO | Buy | IHS MARKIT LTD | $661,000 | -6.4% | 11,020 | +17.6% | 0.11% | +10.1% |
| SYY | Buy | SYSCO CORPORATION | $648,000 | +186.7% | 14,191 | +437.7% | 0.11% | +231.2% |
| SPG | New | SIMON PROPERTY GROUPREIT INC NEW | $643,000 | – | 11,725 | +100.0% | 0.11% | – |
| BSCO | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $646,000 | +35.1% | 31,281 | +40.4% | 0.11% | +58.2% |
| PPH | Buy | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $632,000 | -5.5% | 11,620 | +11.5% | 0.10% | +10.6% |
| XLC | Buy | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDetf | $633,000 | -13.2% | 14,300 | +5.1% | 0.10% | +2.0% |
| RPG | INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTHetf | $636,000 | -21.0% | 6,350 | 0.0% | 0.10% | -8.0% | |
| CVS | Sell | CVS HEALTHCORPORATION | $630,000 | -20.2% | 10,611 | -0.1% | 0.10% | -7.2% |
| PFE | Buy | PFIZER INCORPORATED | $625,000 | -14.1% | 19,163 | +3.2% | 0.10% | +1.0% |
| GLW | Buy | CORNING INC | $616,000 | -6.7% | 29,967 | +32.2% | 0.10% | +9.8% |
| FDL | Buy | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $612,000 | -22.8% | 27,386 | +12.6% | 0.10% | -9.9% |
| Buy | PAYPAL HOLDINGS INCopt | $610,000 | +148.0% | 6,000 | +150.0% | 0.10% | +194.1% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $602,000 | -21.7% | 5,896 | -1.0% | 0.10% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | -40.8% | 15,782 | +9.0% | 0.10% | -31.0% |
| ORCL | Sell | ORACLE CORPORATION | $591,000 | -11.0% | 12,236 | -2.4% | 0.10% | +4.3% |
| NEAR | Sell | ISHARES SHORT ETFMATURITY BONDetf | $576,000 | -16.5% | 11,886 | -13.5% | 0.10% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $570,000 | -14.3% | 16,582 | +12.2% | 0.09% | +1.1% |
| VOOG | Sell | VANGUARD S&P 500 ETFGROWTHetf | $571,000 | -17.0% | 3,833 | -2.9% | 0.09% | -2.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $572,000 | -27.6% | 7,028 | -2.1% | 0.09% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONSCOM | $564,000 | -14.8% | 10,489 | -2.7% | 0.09% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT CL A | $564,000 | -35.6% | 41,638 | +5.0% | 0.09% | -24.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $562,000 | -47.0% | 62,250 | +28.1% | 0.09% | -37.8% |
| VCSH | Buy | VANGUARD SHORT TERM ETFCORP BDetf | $553,000 | +36.9% | 6,987 | +40.2% | 0.09% | +59.6% |
| FGD | Sell | FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUNDetf | $551,000 | -80.3% | 34,626 | -69.0% | 0.09% | -77.0% |
| BAM | Sell | BROOKFIELD ASSET MANGMNTCLASS A | $547,000 | -32.2% | 12,372 | -11.4% | 0.09% | -20.4% |
| CVX | Sell | CHEVRON CORPORATION | $533,000 | -46.8% | 7,362 | -11.4% | 0.09% | -37.1% |
| ZTS | Buy | ZOETIS INCCLASS A | $536,000 | -9.9% | 4,556 | +1.4% | 0.09% | +6.0% |
| NMRK | Sell | NEWMARK GRP INCCL A | $526,000 | -82.0% | 123,864 | -43.1% | 0.09% | -79.0% |
| KO | Buy | COCA-COLA COMPANY | $521,000 | -9.2% | 11,779 | +13.6% | 0.09% | +7.5% |
| FTXO | Buy | FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BKetf | $524,000 | -39.7% | 33,517 | +8.6% | 0.09% | -29.5% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $519,000 | -9.3% | 14,677 | +10.7% | 0.08% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $514,000 | -18.4% | 5,704 | +2.8% | 0.08% | -4.5% |
| CPRT | Sell | COPART INC | $504,000 | -28.0% | 7,357 | -4.4% | 0.08% | -15.3% |
| ADP | Buy | AUTOMATIC DATAPROCESSING | $493,000 | +12.3% | 3,607 | +40.0% | 0.08% | +32.8% |
| BP | Buy | BP PLC SPONS ADR | $495,000 | +28.9% | 20,295 | +99.4% | 0.08% | +50.0% |
| SHY | Buy | ISHARES ETF1-3 YR TREASURY BONDetf | $495,000 | +12.8% | 5,709 | +10.0% | 0.08% | +32.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $493,000 | -26.6% | 4,930 | -5.9% | 0.08% | -13.8% |
| MMM | Buy | 3M CO | $488,000 | +57.4% | 3,573 | +103.4% | 0.08% | +86.0% |
| PDP | Sell | INVESCO ETFDWA MOMENTUM ETFetf | $487,000 | -17.0% | 9,030 | -1.0% | 0.08% | -2.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INCREIT | $483,000 | -25.8% | 2,194 | +1.4% | 0.08% | -13.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $476,000 | -39.4% | 15,030 | -7.6% | 0.08% | -29.1% |
| New | MARRIOTT INTL INC NEWCL Aopt | $476,000 | – | 5,200 | +100.0% | 0.08% | – | |
| Sell | WALGREENS BOOTSALLIANCE INCopt | $476,000 | -37.8% | 8,400 | -35.4% | 0.08% | -27.1% | |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $476,000 | -26.7% | 18,554 | +2.6% | 0.08% | -14.3% |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $471,000 | -43.6% | 4,896 | -23.8% | 0.08% | -34.2% |
| New | SALESFORCE.COMopt | $460,000 | – | 2,900 | +100.0% | 0.08% | – | |
| FPX | Sell | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $461,000 | -25.0% | 7,313 | -4.4% | 0.08% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $461,000 | -14.0% | 11,923 | +11.0% | 0.08% | +1.3% |
| Buy | DISNEY WALT COMPANYopt | $459,000 | +33.0% | 3,600 | +16.1% | 0.08% | +56.2% | |
| SMMV | Sell | ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAPetf | $454,000 | -31.0% | 17,550 | -5.4% | 0.08% | -18.5% |
| CCI | Buy | CROWN CASTLEINTERNATIONAL CORP | $457,000 | +92.8% | 3,167 | +90.0% | 0.08% | +127.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $451,000 | -3.8% | 5,555 | -0.9% | 0.07% | +12.1% |
| CABO | CABLE ONE INC | $450,000 | +10.3% | 274 | 0.0% | 0.07% | +29.8% | |
| BSJM | New | INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BDetf | $438,000 | – | 20,200 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LTD | $432,000 | -20.4% | 3,869 | +10.8% | 0.07% | -6.6% |
| MOAT | Sell | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $433,000 | -26.2% | 9,892 | -7.6% | 0.07% | -13.4% |
| DVY | Buy | ISHARES SELECT ETFDIVIDENDetf | $424,000 | -10.7% | 5,768 | +28.4% | 0.07% | +4.5% |
| VNQI | Buy | VANGUARD GLOBAL ETFEX-U.S. REAL ESTATEetf | $427,000 | -13.4% | 9,947 | +19.2% | 0.07% | +1.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $424,000 | -24.0% | 4,115 | +1.3% | 0.07% | -10.3% |
| CAH | CARDINAL HEALTH INC | $425,000 | -5.1% | 8,857 | 0.0% | 0.07% | +11.1% | |
| IYW | Sell | ISHARES ETFU.S. TECHNOLOGYetf | $419,000 | -29.6% | 2,050 | -19.9% | 0.07% | -16.9% |
| ADBE | New | ADOBE SYSTEMS INC | $422,000 | – | 1,325 | +100.0% | 0.07% | – |
| XLP | Buy | SELECT SECTOR SPDR T ETFCONSUMER STAPLESetf | $420,000 | -11.2% | 7,709 | +2.7% | 0.07% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CXXX | $418,000 | -38.7% | 4,430 | -2.7% | 0.07% | -28.1% |
| IEI | New | ISHARES ETF3-7 YEAR TREASURY BONDetf | $416,000 | – | 3,118 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $412,000 | -11.0% | 4,302 | -1.9% | 0.07% | +4.6% |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $408,000 | -14.5% | 3,809 | -0.6% | 0.07% | 0.0% |
| FLOT | Sell | ISHARES ETFFLOATING RATE BONDetf | $411,000 | -15.6% | 8,436 | -11.7% | 0.07% | -1.5% |
| AVA | Buy | AVISTA CORP | $406,000 | +3.8% | 9,561 | +17.5% | 0.07% | +21.8% |
| MCK | Sell | MCKESSON CORPORATION | $411,000 | -6.8% | 3,035 | -4.9% | 0.07% | +8.1% |
| EBAY | Sell | EBAY INC | $407,000 | -18.1% | 13,546 | -1.5% | 0.07% | -4.3% |
| CZA | Sell | INVESCO TR ETFZACKS MID-CAPetf | $406,000 | -35.4% | 7,669 | -6.1% | 0.07% | -23.9% |
| DOCU | Buy | DOCUSIGN INC | $403,000 | +52.7% | 4,357 | +22.1% | 0.07% | +78.4% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $392,000 | -46.8% | 7,327 | -31.0% | 0.06% | -37.9% |
| WAT | Sell | WATERS CORPORATION | $387,000 | -29.5% | 2,128 | -9.4% | 0.06% | -16.9% |
| CAT | CATERPILLAR INC | $387,000 | -21.5% | 3,337 | 0.0% | 0.06% | -7.2% | |
| TJX | Buy | TJX COS INC NEW | $387,000 | -14.4% | 8,095 | +9.4% | 0.06% | +1.6% |
| MUB | New | ISHARES NATIONAL ETFMUNI BONDetf | $392,000 | – | 3,469 | +100.0% | 0.06% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTRUST SERIES Netf | $392,000 | -33.3% | 1,490 | -4.9% | 0.06% | -22.0% |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIALetf | $381,000 | -43.8% | 18,323 | -16.8% | 0.06% | -33.7% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $383,000 | -28.0% | 24,401 | 0.0% | 0.06% | -16.0% | |
| IBB | Sell | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $384,000 | -15.0% | 3,561 | -5.0% | 0.06% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $381,000 | -10.4% | 3,838 | +1.1% | 0.06% | +5.0% |
| DUK | Buy | DUKE ENERGY CORPCOM NEW | $382,000 | +52.2% | 4,722 | +71.5% | 0.06% | +80.0% |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $379,000 | -24.2% | 13,267 | -12.3% | 0.06% | -11.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $363,000 | -41.6% | 5,760 | -11.2% | 0.06% | -31.0% |
| RIO | Buy | RIO TINTO PLCSPONSORED ADR | $360,000 | -22.2% | 7,900 | +1.3% | 0.06% | -9.2% |
| RP | Sell | REALPAGE INC | $358,000 | -16.7% | 6,765 | -15.4% | 0.06% | -1.7% |
| SRE | Buy | SEMPRA ENERGY | $357,000 | -23.6% | 3,160 | +2.4% | 0.06% | -9.2% |
| BA | Buy | BOEING CO | $357,000 | -51.4% | 2,393 | +6.1% | 0.06% | -42.7% |
| QCOM | Buy | QUALCOMM INC | $355,000 | -18.6% | 5,242 | +6.1% | 0.06% | -4.9% |
| Sell | AMGEN INCopt | $356,000 | -18.3% | 1,700 | -19.0% | 0.06% | -4.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $354,000 | +1.7% | 4,017 | +6.5% | 0.06% | +18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) | $345,000 | -56.1% | 7,614 | -9.2% | 0.06% | -48.2% |
| BUD | Sell | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR | $348,000 | -53.8% | 7,889 | -14.2% | 0.06% | -46.2% |
| TGT | Buy | TARGET CORP | $349,000 | +46.0% | 3,755 | +101.4% | 0.06% | +72.7% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $341,000 | -17.6% | 4,035 | -2.3% | 0.06% | -3.4% |
| IVW | Buy | ISHARES S&P 500 ETFGROWTHetf | $342,000 | -8.1% | 2,070 | +7.9% | 0.06% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $339,000 | -2.9% | 2,077 | +25.3% | 0.06% | +14.3% |
| UNP | UNION PACIFIC CORP | $338,000 | -22.1% | 2,399 | 0.0% | 0.06% | -9.8% | |
| XLU | Sell | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $335,000 | -24.0% | 6,048 | -11.3% | 0.06% | -11.3% |
| CCMP | Buy | CABOT MICROELECTRONICSCORPORATION | $331,000 | +2.2% | 2,904 | +29.4% | 0.05% | +20.0% |
| VGSH | Sell | VANGUARD SHORT-TERM ETFTREASURY INDEXetf | $327,000 | -7.4% | 5,250 | -9.4% | 0.05% | +10.2% |
| RYF | INVESCO TR ETFS&P 500 EQUAL WEIGHTFINLetf | $327,000 | -33.1% | 10,426 | 0.0% | 0.05% | -20.6% | |
| NDAQ | Buy | NASDAQ INC | $326,000 | +19.9% | 3,436 | +35.5% | 0.05% | +42.1% |
| IT | Buy | GARTNER INC NEW | $320,000 | -5.0% | 3,210 | +46.9% | 0.05% | +12.8% |
| GD | Sell | GENL DYNAMICS CORP | $321,000 | -31.6% | 2,429 | -8.7% | 0.05% | -19.7% |
| BLL | Buy | BALL CORP | $316,000 | +7.5% | 4,880 | +7.3% | 0.05% | +26.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $319,000 | -18.2% | 2,039 | -4.9% | 0.05% | -5.5% |
| XLRE | SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FDetf | $309,000 | -19.7% | 9,952 | 0.0% | 0.05% | -5.6% | |
| IEF | Sell | ISHARES ETF7-10 YR TREASURY BONDetf | $296,000 | -24.7% | 2,436 | -31.6% | 0.05% | -10.9% |
| FV | Sell | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $298,000 | -37.5% | 11,588 | -23.4% | 0.05% | -26.9% |
| FMB | New | FIRST TR MANAGED ETFMUNICIPALetf | $299,000 | – | 5,525 | +100.0% | 0.05% | – |
| New | IQVIA HLDGS INCopt | $300,000 | – | 2,500 | +100.0% | 0.05% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $293,000 | +13.6% | 1,275 | +34.4% | 0.05% | +33.3% |
| USB | Buy | US BANCORP NEW | $285,000 | -26.4% | 8,282 | +26.9% | 0.05% | -13.0% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $284,000 | -15.2% | 2,412 | -16.1% | 0.05% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $284,000 | -33.0% | 6,885 | -8.4% | 0.05% | -20.3% |
| TEAM | Buy | ATLASSIAN CORP PLCCL A | $283,000 | +37.4% | 2,060 | +20.5% | 0.05% | +58.6% |
| LSXMK | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $281,000 | -34.3% | 8,884 | 0.0% | 0.05% | -23.3% | |
| NSP | INSPERITY INC | $283,000 | -56.6% | 7,578 | 0.0% | 0.05% | -49.5% | |
| BKNG | Buy | BOOKING HLDGS INC | $283,000 | -25.9% | 210 | +12.9% | 0.05% | -14.8% |
| GLIBA | GCI LIBERTY INCCL A | $272,000 | -19.5% | 4,773 | 0.0% | 0.04% | -4.3% | |
| VTEB | New | VANGUARD MUN BD FDS ETFTAX EXEMPT BD INDEX FDetf | $275,000 | – | 5,198 | +100.0% | 0.04% | – |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $273,000 | -36.5% | 4,625 | -12.3% | 0.04% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $276,000 | -19.1% | 7,288 | +0.3% | 0.04% | -6.2% |
| FDD | Sell | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $273,000 | -34.2% | 28,353 | -4.1% | 0.04% | -22.4% |
| D | Buy | DOMINION ENERGY INC | $274,000 | -13.0% | 3,800 | +0.1% | 0.04% | +2.3% |
| Sell | CITIGROUP INC NEWopt | $268,000 | -43.9% | 3,600 | -43.8% | 0.04% | -34.3% | |
| DWAS | Sell | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $269,000 | -32.9% | 6,609 | -5.9% | 0.04% | -21.4% |
| FPXI | Buy | FIRST TR ETF II ETFINTL IPO ETFetf | $270,000 | +13.0% | 7,363 | +23.7% | 0.04% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $264,000 | +11.9% | 1,400 | +38.6% | 0.04% | +30.3% |
| New | BECTON DICKINSON & COopt | $264,000 | – | 1,100 | +100.0% | 0.04% | – | |
| VIACA | VIACOMCBS INCCL A | $262,000 | -60.2% | 14,673 | 0.0% | 0.04% | -53.3% | |
| IAA | Sell | IAA INC | $262,000 | -43.7% | 8,741 | -11.6% | 0.04% | -33.8% |
| VOT | Sell | VANGUARD MID-CAP ETFGROWTH FUNDetf | $263,000 | -21.3% | 2,077 | -1.3% | 0.04% | -8.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS | $255,000 | -59.1% | 7,102 | -1.3% | 0.04% | -51.7% |
| KMX | Buy | CARMAX INC | $258,000 | -36.5% | 4,786 | +3.2% | 0.04% | -26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $257,000 | +11.3% | 2,906 | +6.9% | 0.04% | +31.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISEGROUP INC | $251,000 | -21.3% | 5,583 | +3.3% | 0.04% | -8.9% |
| PFF | Sell | ISHARES ETFPFD & INCOME SECSetf | $251,000 | -15.8% | 7,869 | -0.7% | 0.04% | -2.4% |
| DELL | Sell | DELL TECHNOLOGIESINC CL C | $249,000 | -27.6% | 6,304 | -6.0% | 0.04% | -14.6% |
| SHW | New | SHERWIN WILLIAMS CO | $248,000 | – | 540 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINANCIAL SERVICESGROUP | $251,000 | -37.7% | 2,623 | +4.0% | 0.04% | -26.8% |
| DE | New | DEERE & CO | $249,000 | – | 1,800 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MILLS INC | $241,000 | +0.8% | 4,566 | +2.3% | 0.04% | +21.2% |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 17,532 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $245,000 | +0.4% | 4,890 | +10.3% | 0.04% | +17.6% |
| BSM | BLACK STONE MINERALS LP | $242,000 | -63.2% | 51,726 | 0.0% | 0.04% | -56.5% | |
| VBR | Buy | VANGUARD SMALL CAP V ETFETFetf | $244,000 | -20.5% | 2,747 | +22.6% | 0.04% | -7.0% |
| IWO | Sell | ISHARES ETFRUSSELL 2000 GROWTHetf | $240,000 | -34.6% | 1,519 | -11.3% | 0.04% | -23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,000 | -2.9% | 1,519 | +44.1% | 0.04% | +14.7% |
| LOW | Sell | LOWES COMPANIES INC | $236,000 | -37.7% | 2,743 | -13.3% | 0.04% | -26.4% |
| IWD | Sell | ISHARES ETFRUSSELL 1000 VALUEetf | $231,000 | -45.9% | 2,326 | -25.7% | 0.04% | -36.7% |
| NVS | Sell | NOVARTIS AGSPON ADR | $234,000 | -23.5% | 2,840 | -12.2% | 0.04% | -11.6% |
| CSX | Sell | CSX CORP | $233,000 | -23.9% | 4,071 | -3.6% | 0.04% | -11.6% |
| CBRL | Sell | CRACKER BARREL OLDCOUNTRY | $230,000 | -57.6% | 2,761 | -21.8% | 0.04% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCSHS CL A | $223,000 | -28.5% | 13,517 | -1.5% | 0.04% | -15.9% |
| O | Buy | REALTY INCOME CORPREIT | $223,000 | -30.7% | 4,482 | +2.6% | 0.04% | -17.8% |
| RDIV | Sell | INVESCO TR II ETFS&P ULTRA DIVID REVetf | $228,000 | -73.0% | 9,850 | -54.0% | 0.04% | -68.6% |
| IBM | New | INTERNATIONAL BUSINESSMACHINE CORP | $225,000 | – | 2,031 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $223,000 | -38.7% | 4,790 | -18.5% | 0.04% | -27.5% |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC | $223,000 | -32.4% | 6,830 | 0.0% | 0.04% | -19.6% | |
| TWTR | Sell | TWITTER INC | $219,000 | -29.4% | 8,930 | -7.7% | 0.04% | -16.3% |
| SO | New | SOUTHERN COMPANY/THE | $219,000 | – | 4,037 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MOTORS CO | $216,000 | -67.8% | 10,380 | -43.4% | 0.04% | -62.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $214,000 | -30.1% | 1,468 | -7.0% | 0.04% | -18.6% |
| BIP | Buy | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $216,000 | -19.4% | 6,005 | +12.1% | 0.04% | -7.9% |
| DISCA | Sell | DISCOVERY INC A | $213,000 | -42.3% | 10,964 | -2.7% | 0.04% | -32.7% |
| VOE | Buy | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $213,000 | -3.6% | 2,615 | +41.0% | 0.04% | +12.9% |
| New | CORNING INCopt | $216,000 | – | 7,700 | +100.0% | 0.04% | – | |
| INGR | Buy | INGREDION INCORPORATED | $210,000 | -12.5% | 2,784 | +7.9% | 0.03% | 0.0% |
| CIBR | FIRST TR NASDAQ ETFCYBERSECURITYetf | $209,000 | -14.0% | 8,100 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $208,000 | -19.1% | 2,678 | -1.3% | 0.03% | -5.6% |
| New | AMAZON COM INCopt | $210,000 | – | 100 | +100.0% | 0.03% | – | |
| SCHW | SCHWAB CHARLES CORP NEW | $206,000 | -29.2% | 6,114 | 0.0% | 0.03% | -17.1% | |
| IOO | Buy | ISHARES ETFGLOBAL 100etf | $204,000 | -14.3% | 4,560 | +3.4% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWCLASS A | $203,000 | -8.1% | 3,957 | +59.6% | 0.03% | +6.5% |
| NOC | New | NORTHROP GRUMMAN CORPNEW | $202,000 | – | 667 | +100.0% | 0.03% | – |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $200,000 | -35.5% | 3,313 | -17.4% | 0.03% | -23.3% |
| PSCI | Sell | INVESCO TR II ETFS&P SMALLCAP INDLSetf | $201,000 | -34.5% | 4,183 | -2.3% | 0.03% | -23.3% |
| EEM | Buy | ISHARES MSCI ETFEMERGING MARKETSetf | $202,000 | -20.2% | 5,928 | +5.2% | 0.03% | -5.7% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUNDcef | $188,000 | -23.6% | 35,861 | +16.7% | 0.03% | -8.8% |
| NAD | Buy | NUVEEN QUALITY MUNINCOME FUNDcef | $181,000 | +1.7% | 13,191 | +8.2% | 0.03% | +20.0% |
| VIAC | Sell | VIACOMCBS INCCL B | $167,000 | -67.4% | 11,899 | -2.4% | 0.03% | -62.5% |
| ARCC | Buy | ARES CAPITAL CORP | $160,000 | -37.7% | 14,869 | +7.8% | 0.03% | -27.8% |
| MUI | Buy | BLACKROCK MUNI INTERDURATION FUND INCcef | $161,000 | 0.0% | 12,338 | +8.8% | 0.03% | +13.0% |
| FLEX | Sell | FLEX LTD | $152,000 | -37.2% | 18,150 | -5.2% | 0.02% | -26.5% |
| LCI | New | LANNETT COMPANY INCFROM PENN TO DELAWARE | $153,000 | – | 22,073 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INCSER A | $148,000 | -27.5% | 24,246 | 0.0% | 0.02% | -17.2% | |
| PML | PIMCO MUNICIPAL INCOMEFUND IIcef | $145,000 | -20.3% | 11,450 | 0.0% | 0.02% | -4.0% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUEFUND INCcef | $149,000 | +12.9% | 15,305 | +24.4% | 0.02% | +33.3% |
| FSD | New | FIRST TRUST HIGH INCOMELONG/SHORT FUNDcef | $139,000 | – | 11,416 | +100.0% | 0.02% | – |
| PID | Sell | INVESCO ETFINTL DIVID ACHIEVERSetf | $133,000 | -45.0% | 11,750 | -17.1% | 0.02% | -35.3% |
| BGB | Buy | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTcef | $136,000 | -26.1% | 13,017 | +1.8% | 0.02% | -15.4% |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $132,000 | -36.8% | 20,151 | -4.2% | 0.02% | -24.1% |
| MRC | Sell | MRC GLOBAL INC | $135,000 | -79.2% | 31,800 | -33.1% | 0.02% | -75.8% |
| MNR | Buy | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $126,000 | -16.0% | 10,481 | +1.5% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $122,000 | -50.4% | 10,140 | -10.3% | 0.02% | -41.2% |
| ARDC | Buy | ARES DYNAMIC CREDITALLOCATION FUND INCcef | $108,000 | -29.9% | 10,019 | +0.1% | 0.02% | -18.2% |
| PCM | Sell | PCM FUND INCcef | $106,000 | -33.3% | 13,336 | -3.6% | 0.02% | -22.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $87,000 | -78.6% | 10,952 | -70.0% | 0.01% | -75.4% |
| AMLP | Sell | ALERIAN MLP ETFetf | $80,000 | -90.7% | 23,341 | -76.9% | 0.01% | -89.2% |
| FSK | Buy | FS KKR CAPITAL CORPCOM | $65,000 | -50.4% | 21,588 | +0.7% | 0.01% | -38.9% |
| BCX | Buy | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHScef | $65,000 | -37.5% | 12,971 | +0.2% | 0.01% | -26.7% |
| USO | New | UNITED STATES OIL FD CHGLP | $48,000 | – | 11,418 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $47,000 | – | 10,185 | +100.0% | 0.01% | – |
| CLNC | COLONY CREDIT REALESTATE INC CLASS A | $44,000 | -70.5% | 11,291 | 0.0% | 0.01% | -66.7% | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -667 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,866 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC THE | $0 | – | -1,502 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BDetf | $0 | – | -7,017 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES ETFU S REAL ESTATEetf | $0 | – | -2,216 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORP PLCCL Aopt | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,959 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS CHEMICALSINC | $0 | – | -892 | -100.0% | -0.03% | – |
| MOFG | Exit | MIDWESTONE FINANCIALGROUP IOWA | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CENTERS INCREIT | $0 | – | -6,815 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| Exit | BOEING COopt | $0 | – | -600 | -100.0% | -0.03% | – | |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,070 | -100.0% | -0.03% | – |
| Exit | ECOLAB INCopt | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -774 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLCSHARES | $0 | – | -1,710 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S P DIVIDEND ETFetf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,356 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES ETFU S FINANCIALSetf | $0 | – | -1,735 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT ETFSECTOR SPDRetf | $0 | – | -3,873 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $0 | – | -5,329 | -100.0% | -0.03% | – |
| Exit | HUMANA INCopt | $0 | – | -900 | -100.0% | -0.03% | – | |
| EMLC | Exit | VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEWetf | $0 | – | -7,250 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,901 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESSSERVICE | $0 | – | -3,119 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $0 | – | -3,408 | -100.0% | -0.04% | – |
| Exit | SPDR S P 500 TRUST ETFopt | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,951 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| Exit | L3HARRIS TECHNOLOGIESINCopt | $0 | – | -1,600 | -100.0% | -0.04% | – | |
| PTNQ | Exit | PACER FDS TR ETFTRENDPILOT 100 ETFetf | $0 | – | -8,025 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,118 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $0 | – | -4,586 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES ETFU S AEROSPACE DEFENSEetf | $0 | – | -1,545 | -100.0% | -0.05% | – |
| Exit | COMCAST CORP NEW CL Aopt | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| VCLT | Exit | VANGUARD LONG TERM ETFCORP BONDetf | $0 | – | -3,560 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,765 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTAL INTL ETFBONDetf | $0 | – | -6,627 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -6,921 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR PORTFOLIO ETFLOND TERM TREASURYTREASURY ETFetf | $0 | – | -10,745 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $0 | – | -7,760 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,644 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,470 | -100.0% | -0.07% | – |
| Exit | FIDELITY NATIONALINFORMATION SVCSopt | $0 | – | -4,900 | -100.0% | -0.08% | – | |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -5,145 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,965 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -19,772 | -100.0% | -0.08% | – |
| AFIN | Exit | AMERICAN FIN TR INCCOM CL A | $0 | – | -54,817 | -100.0% | -0.10% | – |
| PTLC | Exit | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $0 | – | -25,420 | -100.0% | -0.12% | – |
| Exit | VISA INC CLASS Aopt | $0 | – | -6,100 | -100.0% | -0.14% | – | |
| XMLV | Exit | INVESCO TR II ETFS P MIDCAP LOWVOLATILITYetf | $0 | – | -25,726 | -100.0% | -0.19% | – |
| FXD | Exit | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $0 | – | -36,070 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB US LARGE CAP ETFVALUEetf | $0 | – | -30,595 | -100.0% | -0.26% | – |
| Exit | ISHARES MSCI EAFE IN ETFopt | $0 | – | -41,000 | -100.0% | -0.39% | – | |
| JPST | Exit | JPMORGAN ETFULTRA SHORT INCOMEetf | $0 | – | -59,257 | -100.0% | -0.42% | – |
| XT | Exit | ISHARES TR ETFEXPONENTIAL TECHNOLOGIESetf | $0 | – | -79,934 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX COM INCetf | $0 | – | -16,254 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.