$352 Million is the total value of WINTRUST INVESTMENTS LLC's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $29,845,000 | +29.2% | 17,036 | +8.4% | 8.48% | +167.3% |
| MSFT | Buy | MICROSOFT CORP | $26,323,000 | +8.0% | 118,350 | +2.1% | 7.48% | +123.4% |
| QQQ | Sell | INVESCO QQQ TR ETFUNIT SER 1etf | $15,789,000 | +2.3% | 50,324 | -9.4% | 4.49% | +111.7% |
| ARKK | Sell | ARK ETF TR ETFINNOVATION ETFetf | $13,045,000 | +2.6% | 104,791 | -24.2% | 3.71% | +112.2% |
| LMBS | Buy | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $11,830,000 | +90.8% | 229,843 | +91.6% | 3.36% | +294.6% |
| Buy | SPY OPTIONopt | $10,941,000 | +103.4% | 30,500 | +82.6% | 3.11% | +320.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,310,000 | +11.7% | 81,139 | -15.4% | 2.93% | +131.1% |
| VOO | Buy | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $9,798,000 | +12.6% | 28,508 | +0.8% | 2.78% | +132.9% |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $9,659,000 | +11.6% | 68,418 | +1.7% | 2.74% | +130.9% |
| QUAL | Sell | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $6,864,000 | +9.7% | 59,065 | -2.0% | 1.95% | +127.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,752,000 | -13.9% | 115,902 | -6.6% | 1.92% | +78.2% |
| New | TESLA INCopt | $6,452,000 | – | 9,400 | +100.0% | 1.83% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,692,000 | +2.9% | 36,169 | -2.7% | 1.62% | +112.9% |
| V | Sell | VISA INC CLASS A | $5,502,000 | +9.2% | 25,154 | -0.1% | 1.56% | +126.0% |
| DIS | Buy | DISNEY WALT COMPANY | $5,116,000 | +46.3% | 28,235 | +0.2% | 1.45% | +202.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,063,000 | +10.2% | 65,620 | +296.3% | 1.44% | +128.1% |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $4,401,000 | – | 23,200 | +100.0% | 1.25% | – | |
| Sell | CISCO SYSTEMSopt | $4,217,000 | -37.7% | 98,000 | -29.5% | 1.20% | +28.8% | |
| BSCL | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $4,023,000 | +4.4% | 189,670 | +5.0% | 1.14% | +116.1% |
| Buy | FACEBOOK INCCLASS Aopt | $4,011,000 | +368.0% | 14,400 | +227.3% | 1.14% | +866.1% | |
| T | Buy | AT & T INC | $3,674,000 | +6.0% | 127,739 | +5.1% | 1.04% | +119.3% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $3,333,000 | -4.8% | 55,519 | -4.8% | 0.95% | +96.9% |
| BSJL | Buy | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $3,244,000 | +29.0% | 140,414 | +28.1% | 0.92% | +166.5% |
| New | SALESFORCE COMopt | $3,135,000 | – | 12,700 | +100.0% | 0.89% | – | |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $3,121,000 | +7.7% | 81,836 | -6.1% | 0.89% | +122.9% |
| FB | Buy | FACEBOOK INCCLASS A | $2,991,000 | +4.6% | 10,949 | +0.2% | 0.85% | +116.3% |
| BLK | Sell | BLACKROCK INC | $2,948,000 | +19.3% | 4,086 | -6.9% | 0.84% | +146.5% |
| ABBV | Buy | ABBVIE INC | $2,775,000 | +25.1% | 25,901 | +2.2% | 0.79% | +158.7% |
| Sell | ISHARES MSCI EAFE IDXopt | $2,534,000 | -24.9% | 44,100 | -24.0% | 0.72% | +55.5% | |
| VLUE | Buy | ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETFetf | $2,507,000 | +18.8% | 28,846 | +0.9% | 0.71% | +145.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,458,000 | +15.3% | 179,821 | +4.0% | 0.70% | +138.6% |
| BSCM | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $2,426,000 | -4.3% | 111,550 | -3.9% | 0.69% | +98.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIESINC | $2,313,000 | +5.7% | 12,235 | -5.1% | 0.66% | +118.3% |
| FFEB | Buy | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEBetf | $2,301,000 | +24.8% | 69,544 | +16.6% | 0.65% | +158.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,262,000 | +5.2% | 11,094 | -0.4% | 0.64% | +117.2% |
| Sell | RATHEON TECHNOLOGIESopt | $2,231,000 | -17.9% | 37,800 | -17.6% | 0.63% | +70.0% | |
| DFEB | Buy | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFERetf | $2,186,000 | +10.6% | 67,499 | +5.7% | 0.62% | +129.2% |
| FEM | Sell | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $2,175,000 | -2.0% | 86,038 | -16.1% | 0.62% | +102.6% |
| Sell | MCKESSON CORPORATIONopt | $2,169,000 | -22.2% | 14,800 | -22.5% | 0.62% | +60.8% | |
| NKE | Sell | NIKE INC CLASS B | $2,073,000 | +6.7% | 14,654 | -5.3% | 0.59% | +120.6% |
| CMI | Sell | CUMMINS INC | $2,040,000 | +5.8% | 8,983 | -1.6% | 0.58% | +118.9% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $2,031,000 | +31.2% | 15,392 | -7.9% | 0.58% | +170.9% |
| DHR | Buy | DANAHER CORP | $1,996,000 | +6.7% | 8,984 | +3.4% | 0.57% | +120.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,950,000 | +95.8% | 28,554 | +67.5% | 0.55% | +304.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,907,000 | +0.5% | 5,372 | +8.5% | 0.54% | +107.7% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $1,866,000 | -26.6% | 46,779 | -33.9% | 0.53% | +51.9% |
| EMLP | Buy | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,845,000 | +18.0% | 87,978 | +7.2% | 0.52% | +143.7% |
| WMT | Buy | WALMART INC | $1,840,000 | +6.2% | 12,762 | +3.0% | 0.52% | +119.7% |
| Buy | CVS HEALTH CORPORATIONopt | $1,836,000 | +470.2% | 30,000 | +445.5% | 0.52% | +1086.4% | |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $1,819,000 | +52.6% | 1,300 | +30.0% | 0.52% | +215.2% | |
| BX | Sell | BLACKSTONE GROUP INCCL A | $1,800,000 | +23.0% | 27,775 | -0.9% | 0.51% | +154.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,796,000 | +10.5% | 12,111 | +3.2% | 0.51% | +128.7% |
| FIXD | Buy | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $1,720,000 | +1.1% | 31,419 | +1.6% | 0.49% | +109.0% |
| FMB | Buy | FIRST TR MANAGED ETFMUNICIPALetf | $1,701,000 | +151.6% | 29,987 | +146.7% | 0.48% | +419.4% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $1,624,000 | +4.9% | 3,486 | -0.6% | 0.46% | +116.9% |
| GOOGL | Buy | ALPHABET INC VOTINGCAP STK CL A | $1,626,000 | +31.1% | 928 | +9.7% | 0.46% | +171.8% |
| Sell | VISA INC CLASS Aopt | $1,614,000 | -18.0% | 9,300 | -19.8% | 0.46% | +70.0% | |
| MMM | Buy | 3M CO | $1,614,000 | +28.6% | 9,233 | +17.8% | 0.46% | +166.9% |
| Sell | PHILLIPS 66opt | $1,531,000 | -54.9% | 23,700 | -48.4% | 0.44% | -6.7% | |
| Sell | BERKSHIRE HATHAWAYopt | $1,494,000 | -15.6% | 8,100 | -16.5% | 0.42% | +74.9% | |
| BSJM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BDetf | $1,434,000 | +59.5% | 61,425 | +56.2% | 0.41% | +229.0% |
| Sell | MARRIOTT INTL INC NEWCL Aopt | $1,393,000 | -23.9% | 14,700 | -24.2% | 0.40% | +57.1% | |
| DISCA | Buy | DISCOVERY INC A | $1,329,000 | +95.2% | 44,152 | +41.2% | 0.38% | +302.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,314,000 | +6.7% | 14,106 | +0.4% | 0.37% | +120.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,308,000 | +4.6% | 9,401 | +4.4% | 0.37% | +116.3% |
| Buy | ISHARES EMERGING MARKETSopt | $1,286,000 | +2.0% | 30,000 | +1.7% | 0.36% | +111.0% | |
| LLY | Buy | ELI LILLY & CO | $1,276,000 | +15.8% | 7,555 | +1.5% | 0.36% | +140.4% |
| HYLS | Buy | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $1,272,000 | +3.4% | 26,100 | +0.1% | 0.36% | +114.2% |
| BSCN | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $1,237,000 | +0.5% | 56,500 | 0.0% | 0.35% | +108.3% | |
| Sell | DUPONT DE NEMOURSopt | $1,221,000 | -29.5% | 23,000 | -30.9% | 0.35% | +45.8% | |
| FTSL | Sell | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $1,188,000 | +2.5% | 24,966 | -0.9% | 0.34% | +112.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,110,000 | +128.9% | 20,727 | +100.7% | 0.32% | +370.1% |
| MMC | Sell | MARSH AND MC LENNANCOMPANIES INC | $1,064,000 | -5.3% | 9,093 | -7.2% | 0.30% | +96.1% |
| INFO | Buy | IHS MARKIT LTD | $1,048,000 | +31.3% | 11,670 | +14.7% | 0.30% | +170.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $1,047,000 | +45.4% | 28,445 | +48.6% | 0.30% | +201.0% |
| New | BUNG LTDopt | $988,000 | – | 16,800 | +100.0% | 0.28% | – | |
| FIS | Sell | FIDELITY NATIONALINFORMATION SVCS | $962,000 | -8.2% | 6,804 | -4.4% | 0.27% | +89.6% |
| IT | Buy | GARTNER INC NEW | $961,000 | +60.7% | 6,000 | +25.4% | 0.27% | +232.9% |
| CPRT | Buy | COPART INC | $945,000 | +23.9% | 7,426 | +2.3% | 0.27% | +156.2% |
| QCOM | Buy | QUALCOMM INC | $941,000 | +43.2% | 6,176 | +10.6% | 0.27% | +196.7% |
| MCK | Buy | MCKESSON CORPORATION | $926,000 | +26.5% | 5,327 | +8.3% | 0.26% | +160.4% |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $896,000 | +5.5% | 15,253 | +6.9% | 0.26% | +117.9% |
| DOCU | Buy | DOCUSIGN INC | $847,000 | +14.3% | 3,808 | +10.6% | 0.24% | +136.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $839,000 | +31.1% | 10,437 | +6.9% | 0.24% | +170.5% |
| TGT | Sell | TARGET CORP | $789,000 | +9.7% | 4,470 | -2.2% | 0.22% | +126.3% |
| KO | Buy | COCA-COLA COMPANY | $761,000 | +12.1% | 13,870 | +0.9% | 0.22% | +132.3% |
| NEAR | Buy | ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBDetf | $742,000 | +9.1% | 14,793 | +9.0% | 0.21% | +126.9% |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $742,000 | -10.9% | 48,800 | -31.3% | 0.21% | +85.1% |
| BSCO | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $734,000 | +9.2% | 32,781 | +8.3% | 0.21% | +127.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $725,000 | +83.5% | 67,170 | +6.1% | 0.21% | +281.5% |
| VIAC | Buy | VIACOMCBS INCCL B | $715,000 | +33.9% | 19,180 | +0.6% | 0.20% | +178.1% |
| EBAY | Buy | EBAY INC | $711,000 | +1.3% | 14,140 | +4.9% | 0.20% | +110.4% |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $694,000 | +27.8% | 2,657 | +10.6% | 0.20% | +162.7% |
| CVX | Sell | CHEVRON CORPORATION | $671,000 | +15.7% | 7,942 | -1.3% | 0.19% | +138.8% |
| SPG | Sell | SIMON PROPERTY GROUPREIT INC NEW | $666,000 | +15.0% | 7,808 | -12.8% | 0.19% | +136.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $663,000 | +93.3% | 4,565 | +61.3% | 0.19% | +300.0% |
| VO | Buy | VANGUARD MID CAP ETFetf | $659,000 | +17.3% | 3,188 | +0.0% | 0.19% | +142.9% |
| RP | Sell | REALPAGE INC | $650,000 | +41.6% | 7,450 | -6.5% | 0.18% | +193.7% |
| TDIV | Sell | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $626,000 | +7.7% | 12,652 | -4.6% | 0.18% | +122.5% |
| FCAL | Buy | FIRST TR FD III ETFCALIF MUN HIGH INCOMEetf | $617,000 | +15.1% | 11,400 | +12.2% | 0.18% | +136.5% |
| CABO | CABLE ONE INC | $610,000 | +18.0% | 274 | 0.0% | 0.17% | +143.7% | |
| RDVY | Sell | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $605,000 | +4.7% | 15,159 | -14.2% | 0.17% | +117.7% |
| USB | Buy | US BANCORP NEW | $597,000 | +30.9% | 12,818 | +0.8% | 0.17% | +169.8% |
| AMJ | Buy | JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $588,000 | +34.6% | 42,350 | +4.6% | 0.17% | +178.3% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $577,000 | +15.2% | 24,401 | 0.0% | 0.16% | +137.7% | |
| Sell | DISNEY WALT COMPANYopt | $573,000 | -3.5% | 4,900 | -3.9% | 0.16% | +98.8% | |
| New | PAYPAL HOLDINGS INCopt | $561,000 | – | 3,400 | +100.0% | 0.16% | – | |
| VIACA | VIACOMCBS INCCL A | $555,000 | +25.0% | 14,673 | 0.0% | 0.16% | +159.0% | |
| Sell | RIO TINTO PLCopt | $530,000 | -7.0% | 10,600 | -7.0% | 0.15% | +93.6% | |
| DISCK | DISCOVERY INC C | $518,000 | +33.5% | 19,772 | 0.0% | 0.15% | +177.4% | |
| ADBE | ADOBE SYSTEMS INC | $514,000 | +2.0% | 1,027 | 0.0% | 0.15% | +111.6% | |
| Buy | CITIGROUP INC NEWopt | $502,000 | +7.5% | 11,900 | +24.0% | 0.14% | +123.4% | |
| BSJN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BDetf | $495,000 | +18.7% | 19,500 | +14.7% | 0.14% | +147.4% |
| TWTR | TWITTER INC | $492,000 | +21.8% | 9,080 | 0.0% | 0.14% | +150.0% | |
| FEX | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $487,000 | +16.2% | 6,631 | 0.0% | 0.14% | +137.9% | |
| New | BECTON DICKINSON & COopt | $483,000 | – | 2,000 | +100.0% | 0.14% | – | |
| CSX | Sell | CSX CORP | $467,000 | +15.9% | 5,149 | -0.9% | 0.13% | +141.8% |
| DE | DEERE & CO | $468,000 | +21.2% | 1,740 | 0.0% | 0.13% | +150.9% | |
| Sell | BANK OF AMERICA CORPopt | $457,000 | -43.2% | 23,000 | -31.3% | 0.13% | +17.1% | |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $458,000 | +26.2% | 5,398 | +17.6% | 0.13% | +160.0% |
| VOT | Buy | VANGUARD MID-CAP ETFGROWTH FUNDetf | $439,000 | +17.7% | 2,071 | +0.0% | 0.12% | +145.1% |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $437,000 | +11.8% | 8,917 | -8.0% | 0.12% | +129.6% |
| New | HUMANA INCopt | $431,000 | – | 1,100 | +100.0% | 0.12% | – | |
| EXR | EXTRA SPACE STORAGE INC | $418,000 | +8.3% | 3,612 | 0.0% | 0.12% | +124.5% | |
| XOM | Sell | EXXON MOBIL CORP | $412,000 | +10.2% | 10,007 | -8.1% | 0.12% | +129.4% |
| SRE | SEMPRA ENERGY | $394,000 | +7.7% | 3,096 | 0.0% | 0.11% | +124.0% | |
| GIS | Buy | GENERAL MILLS INC | $393,000 | -4.4% | 6,678 | +0.3% | 0.11% | +100.0% |
| PNC | Buy | PNC FINANCIAL SERVICESGROUP | $392,000 | +47.4% | 2,631 | +8.8% | 0.11% | +200.0% |
| FV | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $381,000 | +18.3% | 9,425 | 0.0% | 0.11% | +145.5% | |
| EMQQ | New | EXCHANGE TRADED ETFCONCEPTS TR EMQQ EMERGNGMKTS INTERNET &ECOMMERCEetf | $377,000 | – | 5,933 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $372,000 | +61.0% | 527 | -2.2% | 0.11% | +231.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $352,000 | -5.9% | 3,830 | -0.9% | 0.10% | +96.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $352,000 | +34.4% | 2,550 | 0.0% | 0.10% | +177.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTORMFG CO LTD ADR | $349,000 | +37.9% | 3,198 | +2.4% | 0.10% | +182.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $337,000 | +13.5% | 1,418 | +2.2% | 0.10% | +134.1% |
| CCMP | New | CMC MATERIALS INCCOM | $323,000 | – | 2,133 | +100.0% | 0.09% | – |
| Sell | HONEYWELL INTERNATIONALopt | $322,000 | -57.0% | 2,200 | -57.7% | 0.09% | -10.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGSINC | $322,000 | +11.4% | 2,090 | -1.4% | 0.09% | +130.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $325,000 | +16.9% | 1,297 | +3.0% | 0.09% | +142.1% |
| LBTYA | LIBERTY GLOBAL PLCSHS CL A | $321,000 | +15.1% | 13,267 | 0.0% | 0.09% | +139.5% | |
| Sell | ANHEUSER-BUSCH INBVopt | $315,000 | -10.0% | 6,300 | -10.0% | 0.09% | +87.5% | |
| GM | Sell | GENERAL MOTORS CO | $298,000 | +40.6% | 7,151 | -0.1% | 0.08% | +193.1% |
| MUI | Buy | BLACKROCK MUNI INTERDURATION FUND INCcef | $296,000 | +21.8% | 19,923 | +15.0% | 0.08% | +154.5% |
| TYL | TYLER TECHNOLOGIES INC | $291,000 | +25.4% | 667 | 0.0% | 0.08% | +159.4% | |
| D | Buy | DOMINION ENERGY INC | $291,000 | -3.3% | 3,870 | +1.4% | 0.08% | +102.4% |
| CI | New | CIGNA CORP NEW | $287,000 | – | 1,381 | +100.0% | 0.08% | – |
| Sell | GOLDMAN SACHS GRPopt | $286,000 | -62.3% | 1,300 | -59.4% | 0.08% | -22.1% | |
| XLU | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $286,000 | +5.9% | 4,555 | 0.0% | 0.08% | +118.9% | |
| New | APPLE INCopt | $284,000 | – | 3,200 | +100.0% | 0.08% | – | |
| O | Buy | REALTY INCOME CORPREIT | $280,000 | +6.9% | 4,509 | +4.5% | 0.08% | +122.2% |
| YUM | YUM BRANDS INC | $277,000 | +18.9% | 2,556 | 0.0% | 0.08% | +146.9% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $273,000 | +24.1% | 2,600 | +5.3% | 0.08% | +160.0% |
| EA | Buy | ELECTRONIC ARTS INC | $274,000 | +22.9% | 1,907 | +11.7% | 0.08% | +151.6% |
| MNR | Buy | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $267,000 | +39.8% | 15,396 | +11.8% | 0.08% | +192.3% |
| QRTEA | QURATE RETAIL INCSER A | $266,000 | +52.9% | 24,246 | 0.0% | 0.08% | +216.7% | |
| Sell | CATERPILLAR INCopt | $266,000 | -25.3% | 2,700 | -25.0% | 0.08% | +55.1% | |
| CHE | New | CHEMED CORP | $262,000 | – | 492 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $256,000 | -1.2% | 4,382 | -2.6% | 0.07% | +102.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $258,000 | +27.1% | 2,771 | +6.2% | 0.07% | +160.7% |
| URI | New | UNITED RENTALS INC | $253,000 | – | 1,093 | +100.0% | 0.07% | – |
| RDY | Buy | DOCTOR REDDY'S LABADR | $253,000 | +20.5% | 3,544 | +17.3% | 0.07% | +148.3% |
| NAD | NUVEEN QUALITY MUNINCOME FUNDcef | $251,000 | +5.9% | 16,341 | 0.0% | 0.07% | +115.2% | |
| NVS | Sell | NOVARTIS AGSPON ADR | $247,000 | +7.9% | 2,618 | -0.7% | 0.07% | +125.8% |
| VBR | Sell | VANGUARD SMALL CAP V ETFETFetf | $246,000 | -5.4% | 1,727 | -26.6% | 0.07% | +94.4% |
| SO | Sell | SOUTHERN COMPANY/THE | $248,000 | +12.2% | 4,031 | -1.2% | 0.07% | +133.3% |
| VCIT | Buy | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $238,000 | +18.4% | 2,445 | +16.7% | 0.07% | +142.9% |
| GWW | GRAINGER W W INC | $236,000 | +14.6% | 578 | 0.0% | 0.07% | +139.3% | |
| EXPE | New | EXPEDIA INC | $228,000 | – | 1,722 | +100.0% | 0.06% | – |
| AVA | Sell | AVISTA CORP | $226,000 | -21.0% | 5,625 | -32.9% | 0.06% | +64.1% |
| BSJO | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BDetf | $224,000 | +9.3% | 9,000 | +5.9% | 0.06% | +128.6% |
| IGR | Sell | CBRE CLARION GLOBAL REALESTATE INCOME FUNDcef | $224,000 | +9.8% | 32,619 | -4.3% | 0.06% | +128.6% |
| FLEX | Sell | FLEX LTD | $223,000 | +43.9% | 12,400 | -10.8% | 0.06% | +200.0% |
| VBK | New | VANGUARD SMALL CAP ETFGROWTHetf | $221,000 | – | 826 | +100.0% | 0.06% | – |
| FEMB | New | FIRST TR ETF III ETFEMERGING MARKETS LOCALCURRENCY BD EFTetf | $217,000 | – | 5,709 | +100.0% | 0.06% | – |
| FMHI | Buy | FIRST TR ETF III ETFMUNICIPAL HIGH INCOMEetf | $218,000 | +9.0% | 4,052 | +4.9% | 0.06% | +129.6% |
| New | SELECT SECTOR SPDRSopt | $218,000 | – | 7,500 | +100.0% | 0.06% | – | |
| MS | New | MORGAN STANLEY & CO | $214,000 | – | 3,117 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORP | $214,000 | – | 5,667 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $213,000 | +1.9% | 1,579 | +11.4% | 0.06% | +110.3% |
| BDJ | Buy | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $211,000 | +17.9% | 24,906 | +1.9% | 0.06% | +140.0% |
| AMAZONopt | $210,000 | 0.0% | 100 | 0.0% | 0.06% | +106.9% | ||
| HUM | New | HUMANA INC | $210,000 | – | 511 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COMPANY | $210,000 | – | 1,380 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HOLDINGSINC | $205,000 | – | 3,583 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $203,000 | – | 830 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $200,000 | – | 1,550 | +100.0% | 0.06% | – |
| NUV | NUVEEN MUNICIPAL VALUEFUND INCcef | $142,000 | +3.6% | 12,805 | 0.0% | 0.04% | +110.5% | |
| CHW | Buy | CALAMOS GLOBAL DYNAMICINCOME FUNDcef | $110,000 | +20.9% | 11,458 | +2.0% | 0.03% | +138.5% |
| NMRK | Sell | NEWMARK GRP INCCL A | $104,000 | +36.8% | 14,295 | -19.2% | 0.03% | +200.0% |
| BCX | Exit | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS | $0 | – | -13,015 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INTcef | $0 | – | -11,146 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO ETFINTL DIVID ACHIEVERSetf | $0 | – | -10,700 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUNICIPAL INCOMEFUND IIcef | $0 | – | -11,550 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTcef | $0 | – | -12,783 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTORINCOME TRUST | $0 | – | -10,607 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES ETFU S REAL ESTATEetf | $0 | – | -2,532 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,400 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GRP HOLDING ADRLTD SPON1 RCPT= 1 ORD SHRSadr | $0 | – | -686 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -48,450 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES ETFU S AEROSPACE & DEFENSEetf | $0 | – | -1,275 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $0 | – | -2,658 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCCL A | $0 | – | -4,695 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,413 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES ETFRUSSELL 1000 VALUEetf | $0 | – | -1,771 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -644 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,381 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TR SHORT ETFQQQ NEWetf | $0 | – | -13,331 | -100.0% | -0.03% | – |
| CLIX | Exit | PROSHARES TR LONG ETFONLINE/SHORT STORESetf | $0 | – | -2,719 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,796 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,114 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -320 | -100.0% | -0.03% | – |
| PTNQ | Exit | PACER FDS TR ETFTRENDPILOT 100 ETFetf | $0 | – | -4,634 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INCCOM CL A | $0 | – | -37,694 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL ETFMUNI BONDetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,299 | -100.0% | -0.03% | – |
| SMMV | Exit | ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAPetf | $0 | – | -8,300 | -100.0% | -0.03% | – |
| FAD | Exit | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $0 | – | -2,786 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -500 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,474 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,634 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR NASDAQ ETFCYBERSECURITYetf | $0 | – | -7,100 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES ETFGLOBAL 100etf | $0 | – | -4,560 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,116 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $0 | – | -5,692 | -100.0% | -0.04% | – |
| Exit | AMGENopt | $0 | – | -1,300 | -100.0% | -0.04% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,680 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $0 | – | -7,995 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL ETFMIDCAPetf | $0 | – | -5,128 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $0 | – | -8,884 | -100.0% | -0.04% | – |
| FDD | Exit | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $0 | – | -28,353 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIESINC CL C | $0 | – | -4,442 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDSPON ADRadr | $0 | – | -5,781 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES ETFRUSSELL MIDCAP GROWTHetf | $0 | – | -1,717 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -17,338 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -5,307 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,793 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR ETFSHORT S&P 500 NEWetf | $0 | – | -15,615 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI ETFEMERGING MARKETSetf | $0 | – | -7,238 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEGROUP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM ETFTREASURY INDEXetf | $0 | – | -5,185 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,356 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFetf | $0 | – | -2,925 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -9,800 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLEINTERNATIONAL CORP | $0 | – | -1,944 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $0 | – | -4,840 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,350 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES ETF1-3 YR TREASURY BONDetf | $0 | – | -3,950 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCE CORP | $0 | – | -4,284 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SHORT TERM ETFCORP BDetf | $0 | – | -4,263 | -100.0% | -0.05% | – |
| DNOV | Exit | FIRST TR VIII ETFFT CBOE VEST U S EQUITYDEEP BUFFER ETF NOVEMBERetf | $0 | – | -11,186 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $0 | – | -4,683 | -100.0% | -0.05% | – |
| CCMP | Exit | CABOT MICROELECTRONICXXXCORPORATION | $0 | – | -2,622 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESSMACHINE CORP | $0 | – | -3,094 | -100.0% | -0.05% | – |
| BTO | Exit | JOHN HANCOCK FINANCIALOPPORTUNITY FDcef | $0 | – | -18,115 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INCCL A | $0 | – | -4,773 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -228 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT ETFDIVIDENDetf | $0 | – | -4,976 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES ETFPFD & INCOME SECSetf | $0 | – | -11,205 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,136 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -2,359 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $0 | – | -12,430 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $0 | – | -3,131 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORPCOM NEW | $0 | – | -4,991 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,252 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -2,726 | -100.0% | -0.06% | – |
| FPXI | Exit | FIRST TR ETF II ETFINTL IPO ETFetf | $0 | – | -8,112 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -2,006 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $0 | – | -5,546 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,329 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $0 | – | -8,425 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,421 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U S ETFAGGREGATE BONDetf | $0 | – | -4,260 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -35,823 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,219 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,502 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBANDCORP COM SER A | $0 | – | -3,728 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LTD | $0 | – | -4,566 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,464 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,643 | -100.0% | -0.07% | – |
| MOAT | Exit | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $0 | – | -9,892 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES ETF3-7 YEAR TREASURY BONDetf | $0 | – | -4,108 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $0 | – | -4,644 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES ETF7-10 YR TREASURY BONDetf | $0 | – | -4,454 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $0 | – | -1,992 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE IN ETFetf | $0 | – | -8,819 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,399 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATAPROCESSING | $0 | – | -4,052 | -100.0% | -0.08% | – |
| RYF | Exit | INVESCO TR ETFS&P 500 EQUAL WEIGHTFINLetf | $0 | – | -14,826 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIP BOND ETFetf | $0 | – | -4,580 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES ETFU S TECHNOLOGYetf | $0 | – | -1,973 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,813 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,680 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANGMNTCLASS A | $0 | – | -18,458 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) | $0 | – | -14,211 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVIDEND &INCOME TRUST | $0 | – | -33,602 | -100.0% | -0.08% | – |
| PDP | Exit | INVESCO ETFDWA MOMENTUM ETFetf | $0 | – | -8,178 | -100.0% | -0.09% | – |
| PPH | Exit | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $0 | – | -10,070 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES S&P 500 ETFGROWTHetf | $0 | – | -2,737 | -100.0% | -0.09% | – |
| FPX | Exit | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $0 | – | -6,981 | -100.0% | -0.09% | – |
| Exit | INTEL CORPopt | $0 | – | -13,900 | -100.0% | -0.09% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADRadr | $0 | – | -12,717 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDetf | $0 | – | -11,950 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,917 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,598 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -11,573 | -100.0% | -0.10% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -5,896 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,939 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD S&P 500 ETFGROWTHetf | $0 | – | -3,733 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,470 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCCLASS A | $0 | – | -4,895 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -14,505 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTHetf | $0 | – | -6,150 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -24,136 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCSPONSORED ADRadr | $0 | – | -14,900 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -16,237 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES 20 YEAR ETFTREASURY BONDetf | $0 | – | -5,820 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,444 | -100.0% | -0.13% | – |
| BIL | Exit | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEWetf | $0 | – | -10,883 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INC ETFCORE MSCI EMERGING MKTSetf | $0 | – | -18,816 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -21,539 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -15,859 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,805 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIESCORP | $0 | – | -17,917 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $0 | – | -20,655 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -25,170 | -100.0% | -0.15% | – |
| AHCO | Exit | ADAPTHEALTH CORP CL A | $0 | – | -50,000 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRISINTERNATIONAL INC | $0 | – | -14,790 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUPINC | $0 | – | -3,615 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -4,621 | -100.0% | -0.16% | – |
| FXH | Exit | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $0 | – | -12,599 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURSINC | $0 | – | -22,038 | -100.0% | -0.17% | – |
| FNY | Exit | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $0 | – | -23,087 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,788 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -8,409 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TRUST III ETFPREFERRED SECS & INCOMEetf | $0 | – | -71,059 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEWCOM | $0 | – | -3,874 | -100.0% | -0.19% | – |
| FXD | Exit | FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUNDetf | $0 | – | -32,623 | -100.0% | -0.19% | – |
| LBRDK | Exit | LIBERTY BROADBANDCORP COM SER C | $0 | – | -9,791 | -100.0% | -0.19% | – |
| FXL | Exit | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $0 | – | -15,600 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,181 | -100.0% | -0.21% | – |
| FBT | Exit | FIRST TRUST ETFNYSE ARCA BIOTECetf | $0 | – | -9,582 | -100.0% | -0.21% | – |
| DGRO | Exit | ISHARES CORE ETFDIVIDEND GROWTHetf | $0 | – | -38,192 | -100.0% | -0.21% | – |
| IJS | Exit | ISHARES ETFS&P SMALL CAP 600 VALUEetf | $0 | – | -12,745 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,343 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -42,583 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBCO | $0 | – | -28,051 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,160 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,683 | -100.0% | -0.25% | – |
| IYZ | Exit | ISHARES ETFU S TELECOMMUNICATIONSetf | $0 | – | -67,964 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $0 | – | -17,836 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -47,981 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONALINC | $0 | – | -11,572 | -100.0% | -0.26% | – |
| Exit | SPDR S&P 500 TRUST ETFopt | $0 | – | -6,400 | -100.0% | -0.26% | – | |
| VTI | Exit | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $0 | – | -12,435 | -100.0% | -0.29% | – |
| EFG | Exit | ISHARES ETFMSCI EAFE GROWTHetf | $0 | – | -24,006 | -100.0% | -0.30% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -7,600 | -100.0% | -0.31% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,308 | -100.0% | -0.32% | – |
| ESGE | Exit | ISHARES INC ETFISHARES ESG AWARE MSCIEMetf | $0 | – | -68,301 | -100.0% | -0.33% | – |
| UVV | Exit | UNIVERSAL CORP VIRGINIA | $0 | – | -59,125 | -100.0% | -0.34% | – |
| FTA | Exit | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $0 | – | -53,485 | -100.0% | -0.34% | – |
| BSJK | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BDetf | $0 | – | -109,936 | -100.0% | -0.35% | – |
| IEFA | Exit | ISHARES CORE MSCI ETFEAFE ETFetf | $0 | – | -44,932 | -100.0% | -0.37% | – |
| VXF | Exit | VANGUARD EXTENDED ETFMARKETetf | $0 | – | -22,152 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,707 | -100.0% | -0.45% | – |
| ICSH | Exit | ISHARES ULTRA SHORT ETFTERM BONDetf | $0 | – | -69,524 | -100.0% | -0.48% | – |
| QQEW | Exit | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $0 | – | -41,452 | -100.0% | -0.49% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -17,682 | -100.0% | -0.50% | – |
| IJR | Exit | ISHARES CORE S&P ETFSMALLCAPetf | $0 | – | -52,064 | -100.0% | -0.50% | – |
| EMB | Exit | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $0 | – | -33,688 | -100.0% | -0.51% | – |
| TFLO | Exit | ISHARES TREASURY ETFFLOATING RATE ETFetf | $0 | – | -75,912 | -100.0% | -0.52% | – |
| RSP | Exit | INVESCO TR ETFS&P 500 EQUAL WEIGHTetf | $0 | – | -35,601 | -100.0% | -0.53% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $0 | – | -20,470 | -100.0% | -0.53% | – |
| BSCK | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETFetf | $0 | – | -188,900 | -100.0% | -0.55% | – |
| LQD | Exit | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $0 | – | -31,652 | -100.0% | -0.59% | – |
| ESGU | Exit | ISHARES TRUST ETFISHARES ESG AWARE MSCIUSAetf | $0 | – | -57,532 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,060 | -100.0% | -0.61% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -51,010 | -100.0% | -0.65% | – |
| EFAV | Exit | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $0 | – | -76,537 | -100.0% | -0.72% | – |
| FTC | Exit | FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUNDetf | $0 | – | -63,071 | -100.0% | -0.73% | – |
| VEA | Exit | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $0 | – | -144,324 | -100.0% | -0.81% | – |
| IJH | Exit | ISHARES CORE S&P MID ETFETFetf | $0 | – | -36,527 | -100.0% | -0.93% | – |
| FVD | Exit | FIRST TR VALUE LINE ETFetf | $0 | – | -232,503 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFetf | $0 | – | -27,495 | -100.0% | -1.26% | – |
| FTCS | Exit | FIRST TRUST CAPITAL ETFSTRENGTHetf | $0 | – | -172,234 | -100.0% | -1.50% | – |
| XLK | Exit | SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTORetf | $0 | – | -106,478 | -100.0% | -1.71% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFTR FINANCIALetf | $0 | – | -534,736 | -100.0% | -1.77% | – |
| USMV | Exit | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $0 | – | -208,301 | -100.0% | -1.82% | – |
| IWM | Exit | ISHARES ETFRUSSELL 2000etf | $0 | – | -134,893 | -100.0% | -2.78% | – |
| VWO | Exit | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $0 | – | -549,856 | -100.0% | -3.27% | – |
| ACWV | Exit | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $0 | – | -323,290 | -100.0% | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -343,695 | -100.0% | -5.47% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFS&P 500 INDEX FDetf | $0 | – | -141,072 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.