$9.87 Billion is the total value of WINTRUST INVESTMENTS LLC's 452 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 151.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFS&P 500 INDEX FDetf | $46,993,000 | – | 118,127 | +100.0% | 4.86% | – |
| AAPL | New | APPLE INC | $41,305,000 | – | 338,152 | +100.0% | 4.27% | – |
| IJH | New | ISHARES CORE S&P MID ETFETFetf | $40,655,000 | – | 156,199 | +100.0% | 4.20% | – |
| VWO | New | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFetf | $40,566,000 | – | 779,370 | +100.0% | 4.20% | – |
| GOOG | Buy | ALPHABET INC NON VOTINGCAP STK CL C | $35,270,000 | +18.2% | 17,050 | +0.1% | 3.65% | -57.0% |
| IWM | New | ISHARES ETFRUSSELL 2000etf | $32,889,000 | – | 148,861 | +100.0% | 3.40% | – |
| MSFT | Buy | MICROSOFT CORP | $31,559,000 | +19.9% | 133,853 | +13.1% | 3.26% | -56.4% |
| BRKB | New | BERKSHIRE HATHAWAY INCSERIES B NEW | $30,685,000 | – | 120,112 | +100.0% | 3.17% | – |
| Buy | SPDR S&P 500 TRUST ETFopt | $17,402,000 | +59.1% | 44,700 | +46.6% | 1.80% | -42.1% | |
| FTCS | New | FIRST TRUST CAPITAL ETFSTRENGTHetf | $13,379,000 | – | 188,922 | +100.0% | 1.38% | – |
| ACWV | New | ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETFetf | $12,262,000 | – | 124,281 | +100.0% | 1.27% | – |
| Buy | FACEBOOK INCCLASS Aopt | $11,975,000 | +198.6% | 43,300 | +200.7% | 1.24% | +8.7% | |
| USMV | New | ISHARES EDGE MSCI ETFMIN VOL USA ETFetf | $10,715,000 | – | 154,869 | +100.0% | 1.11% | – |
| SPY | New | SPDR S&P 500 TRUST ETFetf | $10,705,000 | – | 27,011 | +100.0% | 1.11% | – |
| VIG | Buy | VANGUARD DIVIDEND ETFAPPRECIATIONetf | $10,464,000 | +8.3% | 71,147 | +4.0% | 1.08% | -60.6% |
| LMBS | Sell | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $10,231,000 | -13.5% | 200,363 | -12.8% | 1.06% | -68.5% |
| FVD | New | FIRST TR VALUE LINE ETFetf | $9,434,000 | – | 248,404 | +100.0% | 0.98% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9,429,000 | +39.6% | 145,892 | +25.9% | 0.98% | -49.2% |
| XSOE | New | WISDOMTREE TR ETFEMERGING MKTS EX-STATEOWNED ENTERPRISES FDetf | $9,388,000 | – | 230,723 | +100.0% | 0.97% | – |
| ARKK | Sell | ARK ETF TR ETFINNOVATION ETFetf | $9,091,000 | -30.3% | 75,787 | -27.7% | 0.94% | -74.6% |
| VOO | Sell | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $8,821,000 | -10.0% | 24,214 | -15.1% | 0.91% | -67.3% |
| VEA | New | VANGUARD FTSE ETFDEVELOPED MARKETS ETFetf | $8,775,000 | – | 178,672 | +100.0% | 0.91% | – |
| QQEW | New | FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETFetf | $7,721,000 | – | 74,767 | +100.0% | 0.80% | – |
| DKNG | New | DRAFTKINGS INCCL A | $7,144,000 | – | 116,480 | +100.0% | 0.74% | – |
| IJR | New | ISHARES CORE S&P ETFSMALLCAPetf | $7,059,000 | – | 65,045 | +100.0% | 0.73% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,679,000 | -35.2% | 43,873 | -45.9% | 0.69% | -76.4% |
| TESLA INCopt | $6,522,000 | +1.1% | 9,400 | 0.0% | 0.68% | -63.2% | ||
| New | SPDR S&P 500 TRUST ETFopt | $6,248,000 | – | 17,900 | +100.0% | 0.65% | – | |
| RSP | New | INVESCO TR ETFS&P 500 EQUAL WEIGHTetf | $6,077,000 | – | 42,897 | +100.0% | 0.63% | – |
| QQQ | Sell | INVESCO QQQ TR ETFUNIT SER 1etf | $5,964,000 | -62.2% | 18,687 | -62.9% | 0.62% | -86.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,956,000 | +4.6% | 36,239 | +0.2% | 0.62% | -61.9% |
| Buy | ISHARES MSCI EAFE IN ETFopt | $5,409,000 | +113.5% | 80,900 | +83.4% | 0.56% | -22.4% | |
| FPE | New | FIRST TRUST III ETFPREFERRED SECS & INCOMEetf | $5,366,000 | – | 266,289 | +100.0% | 0.56% | – |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $5,305,000 | – | 16,500 | +100.0% | 0.55% | – | |
| ESGU | New | ISHARES TRUST ETFISHARES ESG AWARE MSCIUSAetf | $5,199,000 | – | 57,216 | +100.0% | 0.54% | – |
| RSG | New | REPUBLIC SVCS INC | $4,968,000 | – | 50,010 | +100.0% | 0.51% | – |
| V | Sell | VISA INC CLASS A | $4,889,000 | -11.1% | 23,089 | -8.2% | 0.51% | -67.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,880,000 | -3.6% | 64,535 | -1.7% | 0.50% | -64.9% |
| HD | New | HOME DEPOT INC | $4,869,000 | – | 15,952 | +100.0% | 0.50% | – |
| DIS | Sell | DISNEY WALT COMPANY | $4,829,000 | -5.6% | 26,169 | -7.3% | 0.50% | -65.7% |
| RDVY | Buy | FIRST TRUST RISING ETFDIVIDEND ACHIEVERSetf | $4,250,000 | +602.5% | 93,418 | +516.3% | 0.44% | +155.8% |
| FDN | New | FIRST TRUST DOW JONE ETFINTERNET INDEX FUNDetf | $4,250,000 | – | 19,490 | +100.0% | 0.44% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $4,246,000 | – | 18,561 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,109,000 | – | 16,922 | +100.0% | 0.42% | – |
| EMB | New | ISHARES JP MORGAN ETFUSD EMERGING MAKETS BONDetf | $4,011,000 | – | 36,838 | +100.0% | 0.42% | – |
| FB | Buy | FACEBOOK INCCLASS A | $3,920,000 | +31.1% | 13,310 | +21.6% | 0.40% | -52.4% |
| EFAV | New | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $3,881,000 | – | 53,167 | +100.0% | 0.40% | – |
| MTUM | New | ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETFetf | $3,825,000 | – | 23,781 | +100.0% | 0.40% | – |
| BSCL | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $3,775,000 | -6.2% | 178,670 | -5.8% | 0.39% | -65.9% |
| T | Sell | AT & T INC | $3,719,000 | +1.2% | 122,855 | -3.8% | 0.38% | -63.1% |
| LQD | New | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $3,576,000 | – | 27,495 | +100.0% | 0.37% | – |
| Sell | CISCO SYSTEMS INCopt | $3,563,000 | -15.5% | 76,700 | -21.7% | 0.37% | -69.2% | |
| ICSH | New | ISHARES TR ETFISHARES ULTRA SHORT-TERMBDetf | $3,551,000 | – | 70,298 | +100.0% | 0.37% | – |
| IEFA | New | ISHARES CORE MSCI ETFEAFE ETFetf | $3,551,000 | – | 49,290 | +100.0% | 0.37% | – |
| FV | Buy | FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUNDetf | $3,515,000 | +822.6% | 78,742 | +735.5% | 0.36% | +237.0% |
| Buy | ALPHABET INC NON VOTINGCAP STK CL Copt | $3,446,000 | +89.4% | 2,100 | +61.5% | 0.36% | -31.1% | |
| PSX | New | PHILLIPS 66 | $3,401,000 | – | 41,705 | +100.0% | 0.35% | – |
| FTA | New | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $3,217,000 | – | 50,536 | +100.0% | 0.33% | – |
| BSJL | Sell | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $3,192,000 | -1.6% | 138,414 | -1.4% | 0.33% | -64.2% |
| TIP | New | ISHARES TIP BOND ETFetf | $3,095,000 | – | 24,659 | +100.0% | 0.32% | – |
| QUAL | Sell | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $3,070,000 | -55.3% | 25,208 | -57.3% | 0.32% | -83.7% |
| BLK | Sell | BLACKROCK INC | $3,068,000 | +4.1% | 4,069 | -0.4% | 0.32% | -62.2% |
| Buy | ISHARES MSCI ETFEMERGING MARKETSopt | $3,043,000 | +136.6% | 62,200 | +107.3% | 0.32% | -13.7% | |
| FPXI | New | FIRST TR ETF II ETFINTL IPO ETFetf | $3,001,000 | – | 45,497 | +100.0% | 0.31% | – |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $2,979,000 | -4.5% | 73,278 | -10.5% | 0.31% | -65.3% |
| VLUE | Sell | ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETFetf | $2,888,000 | +15.2% | 28,183 | -2.3% | 0.30% | -58.1% |
| ESGE | New | ISHARES INC ETFISHARES ESG AWARE MSCIEMetf | $2,869,000 | – | 66,232 | +100.0% | 0.30% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,836,000 | – | 61,995 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $2,789,000 | +0.5% | 25,774 | -0.5% | 0.29% | -63.5% |
| IJS | New | ISHARES ETFS&P SMALL CAP 600 VALUEetf | $2,784,000 | – | 27,640 | +100.0% | 0.29% | – |
| SHYG | New | ISHARES 0-5 YEAR ETFHIGH YIELD CORPORATEBONDetf | $2,755,000 | – | 60,134 | +100.0% | 0.28% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIESINC | $2,713,000 | +17.3% | 13,387 | +9.4% | 0.28% | -57.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,687,000 | +9.3% | 161,405 | -10.2% | 0.28% | -60.2% |
| VXF | New | VANGUARD EXTENDED ETFMARKETetf | $2,687,000 | – | 15,186 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTERNATIONALINC | $2,639,000 | – | 12,157 | +100.0% | 0.27% | – |
| ARKG | New | ARK ETF TR ETFGENOMIC REVOLUTION MULTISECTOR ETFetf | $2,589,000 | – | 29,174 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $2,594,000 | – | 21,642 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD TOTAL STOCK ETFMARKET ETFetf | $2,578,000 | – | 12,471 | +100.0% | 0.27% | – |
| Sell | SALESFORCE COMopt | $2,559,000 | -18.4% | 10,900 | -14.2% | 0.26% | -70.3% | |
| MO | New | ALTRIA GROUP INC | $2,550,000 | – | 49,852 | +100.0% | 0.26% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,513,000 | +11.1% | 11,344 | +2.3% | 0.26% | -59.6% |
| BSCM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETFetf | $2,501,000 | +3.1% | 115,550 | +3.6% | 0.26% | -62.4% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $2,488,000 | +33.3% | 45,318 | -3.1% | 0.26% | -51.5% |
| SHY | New | ISHARES ETF1-3 YR TREASURY BONDetf | $2,479,000 | – | 28,743 | +100.0% | 0.26% | – |
| EFG | New | ISHARES ETFMSCI EAFE GROWTHetf | $2,421,000 | – | 24,097 | +100.0% | 0.25% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $2,390,000 | – | 30,572 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTHCORPORATION | $2,317,000 | +18.8% | 30,795 | +7.8% | 0.24% | -56.7% |
| CSCO | New | CISCO SYSTEMS INC | $2,287,000 | – | 44,231 | +100.0% | 0.24% | – |
| MAR | MARRIOTT INTL INC NEWCL A | $2,280,000 | +12.3% | 15,392 | 0.0% | 0.24% | -59.1% | |
| CME | New | CME GROUP INC | $2,240,000 | – | 10,970 | +100.0% | 0.23% | – |
| VTWO | New | VANGUARD RUSSELL ETF2000etf | $2,224,000 | – | 12,477 | +100.0% | 0.23% | – |
| CMI | Sell | CUMMINS INC | $2,133,000 | +4.6% | 8,233 | -8.3% | 0.22% | -61.9% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $2,131,000 | -36.1% | 35,532 | -36.0% | 0.22% | -76.8% |
| XLV | New | SELECT SECTOR SPDR F ETFHEALTH CAREetf | $2,113,000 | – | 18,096 | +100.0% | 0.22% | – |
| TLT | New | ISHARES 20 YEAR ETFTREASURY BONDetf | $2,093,000 | – | 15,449 | +100.0% | 0.22% | – |
| BX | Buy | BLACKSTONE GROUP INCCOM | $2,079,000 | +15.5% | 27,897 | +0.4% | 0.22% | -58.0% |
| IYZ | New | ISHARES ETFU S TELECOMMUNICATIONSetf | $2,075,000 | – | 64,167 | +100.0% | 0.22% | – |
| DGRO | New | ISHARES CORE ETFDIVIDEND GROWTHetf | $2,060,000 | – | 42,678 | +100.0% | 0.21% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $2,040,000 | – | 9,529 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB US LARGE-CAP ETFVALUEetf | $1,987,000 | – | 30,436 | +100.0% | 0.21% | – |
| Buy | HUMANA INCopt | $1,968,000 | +356.6% | 5,000 | +354.5% | 0.20% | +67.2% | |
| GOOGL | Sell | ALPHABET INC VOTINGCAP STK CL A | $1,889,000 | +16.2% | 916 | -1.3% | 0.20% | -57.8% |
| NKE | Sell | NIKE INC CLASS B | $1,867,000 | -9.9% | 14,048 | -4.1% | 0.19% | -67.2% |
| LBRDK | New | LIBERTY BROADBANDCORP COM SER C | $1,855,000 | – | 12,351 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $1,851,000 | +0.6% | 13,626 | +6.8% | 0.19% | -63.5% |
| AHCO | New | ADAPTHEALTH CORP CL A | $1,838,000 | – | 50,000 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,829,000 | -4.1% | 4,950 | -7.9% | 0.19% | -65.1% |
| AMGN | New | AMGEN INC | $1,822,000 | – | 7,321 | +100.0% | 0.19% | – |
| UVV | New | UNIVERSAL CORP VIRGINIA | $1,803,000 | – | 30,557 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLCSPONSORED ADR | $1,791,000 | – | 23,060 | +100.0% | 0.18% | – |
| Sell | RAYTHEON TECHNOLOGIESCORPopt | $1,777,000 | -20.3% | 30,100 | -20.4% | 0.18% | -71.0% | |
| FEM | Sell | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $1,777,000 | -18.3% | 67,370 | -21.7% | 0.18% | -70.2% |
| BMY | New | BRISTOL MYERS SQUIBBCO | $1,749,000 | – | 27,697 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,753,000 | – | 9,900 | +100.0% | 0.18% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR | $1,744,000 | +66.6% | 48,856 | +71.8% | 0.18% | -39.6% |
| Buy | PHILLIPS 66opt | $1,742,000 | +13.8% | 24,700 | +4.2% | 0.18% | -58.6% | |
| FBT | New | FIRST TRUST ETFNYSE ARCA BIOTECetf | $1,722,000 | – | 10,727 | +100.0% | 0.18% | – |
| MMM | Sell | 3M CO | $1,721,000 | +6.6% | 8,934 | -3.2% | 0.18% | -61.2% |
| UNH | New | UNITEDHEALTH GROUPINC | $1,711,000 | – | 4,597 | +100.0% | 0.18% | – |
| Sell | CVS HEALTHCORPORATIONopt | $1,695,000 | -7.7% | 27,500 | -8.3% | 0.18% | -66.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,692,000 | +52.4% | 27,857 | +34.4% | 0.18% | -44.4% |
| C | New | CITIGROUP INC NEW | $1,696,000 | – | 23,309 | +100.0% | 0.18% | – |
| FIXD | Buy | FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETFetf | $1,687,000 | -1.9% | 31,941 | +1.7% | 0.17% | -64.4% |
| FXL | New | FIRST TRUST TECHNLGY ETFALPHADEX FUNDetf | $1,679,000 | – | 14,776 | +100.0% | 0.17% | – |
| Sell | MCKESSON CORPORATIONopt | $1,678,000 | -22.6% | 11,400 | -23.0% | 0.17% | -71.8% | |
| DISCA | Sell | DISCOVERY INC A | $1,674,000 | +26.0% | 38,514 | -12.8% | 0.17% | -54.2% |
| DHR | Sell | DANAHER CORP | $1,665,000 | -16.6% | 7,398 | -17.7% | 0.17% | -69.7% |
| FJAN | New | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST U S EQ BUFFER JANetf | $1,653,000 | – | 52,706 | +100.0% | 0.17% | – |
| FMB | Sell | FIRST TR MANAGED ETFMUNICIPALetf | $1,603,000 | -5.8% | 28,416 | -5.2% | 0.17% | -65.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,602,000 | -10.8% | 11,324 | -6.5% | 0.17% | -67.5% |
| TMO | Buy | THERMO FISHER SCIENTIFICINC | $1,601,000 | -1.4% | 3,509 | +0.7% | 0.17% | -64.1% |
| RTX | New | RAYTHEON TECHNOLOGIESCORP | $1,599,000 | – | 20,697 | +100.0% | 0.16% | – |
| BSJM | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BDetf | $1,574,000 | +9.8% | 67,425 | +9.8% | 0.16% | -60.0% |
| LLY | Buy | ELI LILLY & CO | $1,558,000 | +22.1% | 8,340 | +10.4% | 0.16% | -55.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,554,000 | – | 17,063 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIESINC CL C | $1,551,000 | – | 17,592 | +100.0% | 0.16% | – |
| SLYG | New | SPDR S&P 600 ETFSMALL CAP GROWTHetf | $1,521,000 | – | 17,713 | +100.0% | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDetf | $1,497,000 | – | 20,413 | +100.0% | 0.16% | – |
| Sell | VISA INC CLASS Aopt | $1,467,000 | -9.1% | 8,400 | -9.7% | 0.15% | -66.9% | |
| FNY | New | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $1,428,000 | – | 21,000 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEWCOM | $1,426,000 | – | 4,044 | +100.0% | 0.15% | – |
| GNR | New | SPDR S&P GLOBAL ETFNATURAL RESOURCESetf | $1,423,000 | – | 28,303 | +100.0% | 0.15% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,413,000 | +7.5% | 14,317 | +1.5% | 0.15% | -60.9% |
| Buy | PAYPAL HOLDINGS INCopt | $1,406,000 | +150.6% | 6,800 | +100.0% | 0.14% | -8.8% | |
| MRK | New | MERCK & CO INC NEW | $1,396,000 | – | 18,109 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INC ETFCORE MSCI EMERGING MKTSetf | $1,387,000 | – | 21,548 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $1,350,000 | – | 15,976 | +100.0% | 0.14% | – |
| VOT | Buy | VANGUARD MID-CAP ETFGROWTH FUNDetf | $1,317,000 | +200.0% | 6,136 | +196.3% | 0.14% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,312,000 | +0.3% | 9,689 | +3.1% | 0.14% | -63.4% |
| RPG | New | INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTHetf | $1,306,000 | – | 7,950 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $1,265,000 | – | 5,455 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX USetf | $1,248,000 | – | 20,575 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,235,000 | – | 11,301 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM | $1,225,000 | – | 5,782 | +100.0% | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR | $1,216,000 | – | 19,349 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,220,000 | – | 5,442 | +100.0% | 0.13% | – |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,222,000 | -33.8% | 53,557 | -39.1% | 0.13% | -76.0% |
| MKSI | New | MKS INSTRUMENTS INC | $1,218,000 | – | 6,568 | +100.0% | 0.13% | – |
| DJAN | New | FIRST TR EXCHANGE ETFTRADED FD VIII CBOE VESTU S EQ DEEP BUFFER JANetf | $1,211,000 | – | 39,337 | +100.0% | 0.12% | – |
| BSCN | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $1,197,000 | -3.2% | 55,000 | -2.7% | 0.12% | -64.8% |
| FXH | New | FIRST TRST HLTH CAREETFALPHADEX FUNDetf | $1,191,000 | – | 10,970 | +100.0% | 0.12% | – |
| VBR | Buy | VANGUARD SMALL CAP V ETFETFetf | $1,169,000 | +375.2% | 7,058 | +308.7% | 0.12% | +72.9% |
| FEMS | New | FIRST TR EMERGING ETFMARKETS SMALL CAPALPHADEX FUNDetf | $1,150,000 | – | 26,415 | +100.0% | 0.12% | – |
| New | DISCOVERY INC Aopt | $1,151,000 | – | 25,800 | +100.0% | 0.12% | – | |
| KFY | New | KORN FERRY INTL | $1,135,000 | – | 18,200 | +100.0% | 0.12% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 | $1,121,000 | +90.6% | 67,600 | +59.6% | 0.12% | -30.5% |
| XLF | New | SELECT SECTOR SPDR ETFTR FINANCIALetf | $1,099,000 | – | 32,279 | +100.0% | 0.11% | – |
| MOAT | New | VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETFetf | $1,070,000 | – | 15,449 | +100.0% | 0.11% | – |
| UDN | New | INVESCO DB US DLR ETFINDEX TRUSTBEARISH FUNDetf | $1,078,000 | – | 51,500 | +100.0% | 0.11% | – |
| New | INVESCO TR ETFS&P 500 EQUAL WEIGHTopt | $1,063,000 | – | 9,100 | +100.0% | 0.11% | – | |
| DD | New | DUPONT DE NEMOURSINC | $1,064,000 | – | 13,772 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $1,063,000 | – | 16,603 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,059,000 | – | 19,563 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORPORATION | $1,055,000 | – | 15,033 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,045,000 | +44.1% | 79,562 | +18.4% | 0.11% | -47.6% |
| AGG | New | ISHARES CORE U S ETFAGGREGATE BONDetf | $1,040,000 | – | 9,140 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONSCOM | $1,033,000 | +15.3% | 17,756 | +16.4% | 0.11% | -58.0% |
| PDP | New | INVESCO ETFDWA MOMENTUM ETFetf | $1,030,000 | – | 12,095 | +100.0% | 0.11% | – |
| MMC | Sell | MARSH AND MC LENNANCOMPANIES INC | $1,037,000 | -2.5% | 8,515 | -6.4% | 0.11% | -64.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $1,015,000 | – | 5,368 | +100.0% | 0.10% | – |
| FIS | Buy | FIDELITY NATIONALINFORMATION SVCS | $1,013,000 | +5.3% | 7,204 | +5.9% | 0.10% | -61.5% |
| New | SCHLUMBERGER LTDopt | $996,000 | – | 33,500 | +100.0% | 0.10% | – | |
| HYLS | Sell | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $974,000 | -23.4% | 20,020 | -23.3% | 0.10% | -72.1% |
| TDIV | Buy | FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUNDetf | $977,000 | +56.1% | 18,097 | +43.0% | 0.10% | -43.3% |
| INFO | Sell | IHS MARKIT LTD | $975,000 | -7.0% | 10,070 | -13.7% | 0.10% | -66.1% |
| MCK | Sell | MCKESSON CORPORATION | $976,000 | +5.4% | 5,003 | -6.1% | 0.10% | -61.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $971,000 | +15.7% | 10,766 | +3.2% | 0.10% | -58.0% |
| Sell | MARRIOTT INTL INC NEWCL Aopt | $963,000 | -30.9% | 10,000 | -32.0% | 0.10% | -74.7% | |
| IT | Sell | GARTNER INC NEW | $969,000 | +0.8% | 5,310 | -11.5% | 0.10% | -63.4% |
| Sell | DUPONT DE NEMOURSINCopt | $961,000 | -21.3% | 17,700 | -23.0% | 0.10% | -71.5% | |
| FISV | New | FISERV INC | $958,000 | – | 8,051 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $948,000 | – | 2,899 | +100.0% | 0.10% | – |
| FTSL | Sell | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $925,000 | -22.1% | 19,305 | -22.7% | 0.10% | -71.6% |
| Sell | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $911,000 | -39.0% | 4,900 | -39.5% | 0.09% | -77.9% | |
| PM | New | PHILIP MORRISINTERNATIONAL INC | $902,000 | – | 10,168 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $900,000 | -4.4% | 6,791 | +10.0% | 0.09% | -65.2% |
| GLW | New | CORNING INC | $882,000 | – | 20,267 | +100.0% | 0.09% | – |
| VOOG | New | VANGUARD S&P 500 ETFGROWTHetf | $880,000 | – | 3,747 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $882,000 | +24.1% | 14,398 | +1.8% | 0.09% | -55.0% |
| SYY | New | SYSCO CORPORATION | $877,000 | – | 11,133 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCORPORATED | $870,000 | – | 24,007 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPORATION | $863,000 | +28.6% | 8,234 | +3.7% | 0.09% | -53.4% |
| RYF | New | INVESCO TR ETFS&P 500 EQUAL WEIGHTFINLetf | $858,000 | – | 15,376 | +100.0% | 0.09% | – |
| BIL | New | SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEWetf | $862,000 | – | 9,423 | +100.0% | 0.09% | – |
| LOW | New | LOWES COMPANIES INC | $852,000 | – | 4,481 | +100.0% | 0.09% | – |
| IWP | New | ISHARES ETFRUSSELL MIDCAP GROWTHetf | $846,000 | – | 8,292 | +100.0% | 0.09% | – |
| VT | New | VANGUARD TOTAL WORLD ETFSTOCK INDEX FUNDetf | $842,000 | – | 8,658 | +100.0% | 0.09% | – |
| GDV | New | GABELLI DIVIDEND &INCOME TRUSTcef | $840,000 | – | 35,074 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $830,000 | +5.2% | 4,191 | -6.2% | 0.09% | -61.6% |
| DIA | New | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $817,000 | – | 2,474 | +100.0% | 0.08% | – |
| PPH | New | VANECK VECTORS TR ETFPHARMACEUTICAL ETFetf | $802,000 | – | 11,620 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWCL A | $798,000 | – | 12,100 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCCLASS A | $801,000 | – | 5,085 | +100.0% | 0.08% | – |
| CHDN | New | CHURCHILL DOWNS INC | $796,000 | – | 3,498 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MANGMNTCLASS A | $797,000 | – | 17,908 | +100.0% | 0.08% | – |
| MBB | New | ISHARES MBS ETFetf | $796,000 | – | 7,344 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELANDSHARES CLASS A | $794,000 | +14.4% | 2,873 | +8.1% | 0.08% | -58.4% |
| DOCU | Sell | DOCUSIGN INC | $769,000 | -9.2% | 3,798 | -0.3% | 0.08% | -66.8% |
| FPX | New | FIRST TRUST US ETFEQUITY OPPORTUNITIESetf | $759,000 | – | 6,372 | +100.0% | 0.08% | – |
| CB | New | CHUBB LTD | $750,000 | – | 4,748 | +100.0% | 0.08% | – |
| BTO | New | JOHN HANCOCK FINANCIALOPPORTUNITY FDcef | $746,000 | – | 19,416 | +100.0% | 0.08% | – |
| KO | Buy | COCA-COLA COMPANY | $747,000 | -1.8% | 14,170 | +2.2% | 0.08% | -64.4% |
| TJX | New | TJX COS INC NEW | $733,000 | – | 11,088 | +100.0% | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $738,000 | +11.3% | 4,455 | -2.4% | 0.08% | -59.6% |
| BA | New | BOEING CO | $735,000 | – | 2,886 | +100.0% | 0.08% | – |
| AIA | New | ISHARES ETFASIA 50etf | $734,000 | – | 7,965 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATAPROCESSING | $727,000 | – | 3,859 | +100.0% | 0.08% | – |
| BSCO | INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BDetf | $727,000 | -1.0% | 32,781 | 0.0% | 0.08% | -64.1% | |
| DISCK | DISCOVERY INC C | $729,000 | +40.7% | 19,772 | 0.0% | 0.08% | -49.0% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $713,000 | +8.2% | 3,223 | +1.1% | 0.07% | -60.4% |
| ARCC | New | ARES CAPITAL CORP | $697,000 | – | 37,234 | +100.0% | 0.07% | – |
| IYW | New | ISHARES ETFU S TECHNOLOGYetf | $692,000 | – | 7,891 | +100.0% | 0.07% | – |
| VIACA | VIACOMCBS INCCL A | $692,000 | +24.7% | 14,673 | 0.0% | 0.07% | -54.4% | |
| SPG | Sell | SIMON PROPERTY GROUPREIT INC NEW | $694,000 | +4.2% | 6,103 | -21.8% | 0.07% | -61.9% |
| XLI | New | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $678,000 | – | 6,883 | +100.0% | 0.07% | – |
| IVW | New | ISHARES S&P 500 ETFGROWTHetf | $681,000 | – | 10,457 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP NEW | $676,000 | +13.2% | 12,217 | -4.7% | 0.07% | -58.8% |
| MDT | New | MEDTRONIC PLC | $678,000 | – | 5,743 | +100.0% | 0.07% | – |
| PKW | New | INVESCO ETFBUYBACK ACHIEVERS ETFetf | $678,000 | – | 8,051 | +100.0% | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE IN ETFetf | $670,000 | – | 8,835 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $648,000 | +38.5% | 1,733 | -0.4% | 0.07% | -49.6% |
| RP | Sell | REALPAGE INC | $645,000 | -0.8% | 7,400 | -0.7% | 0.07% | -63.8% |
| DEM | New | WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FDetf | $649,000 | – | 14,620 | +100.0% | 0.07% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES | $637,000 | – | 4,565 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) | $631,000 | – | 8,810 | +100.0% | 0.06% | – |
| NEAR | Sell | ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBDetf | $628,000 | -15.4% | 12,510 | -15.4% | 0.06% | -69.2% |
| LBTYK | LIBERTY GLOBAL PLCSHS CL C | $623,000 | +8.0% | 24,401 | 0.0% | 0.06% | -61.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTORMFG CO LTD ADR | $616,000 | +76.5% | 5,210 | +62.9% | 0.06% | -35.4% |
| FCAL | FIRST TR FD III ETFCALIF MUN HIGH INCOMEetf | $615,000 | -0.3% | 11,400 | 0.0% | 0.06% | -63.4% | |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $606,000 | -18.3% | 27,700 | -43.2% | 0.06% | -70.1% |
| VNQ | Buy | VANGUARD INDEX FDS ETFREAL ESTATE INDEX FDetf | $605,000 | +32.1% | 6,582 | +21.9% | 0.06% | -51.5% |
| XOM | Buy | EXXON MOBIL CORP | $602,000 | +46.1% | 10,779 | +7.7% | 0.06% | -47.0% |
| XLE | New | ENERGY SELECT ETFSECTOR SPDRetf | $603,000 | – | 12,293 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $586,000 | – | 14,500 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCE CORP | $580,000 | – | 6,935 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $583,000 | – | 6,550 | +100.0% | 0.06% | – |
| TWTR | TWITTER INC | $578,000 | +17.5% | 9,080 | 0.0% | 0.06% | -57.1% | |
| MUB | New | ISHARES NATIONAL ETFMUNI BONDetf | $568,000 | – | 4,896 | +100.0% | 0.06% | – |
| DVY | New | ISHARES SELECT ETFDIVIDENDetf | $573,000 | – | 5,024 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $556,000 | – | 6,564 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $555,000 | +8.0% | 1,167 | +13.6% | 0.06% | -61.0% |
| VIAC | Sell | VIACOMCBS INCCL B | $552,000 | -22.8% | 12,249 | -36.1% | 0.06% | -71.9% |
| CPRT | Sell | COPART INC | $550,000 | -41.8% | 5,067 | -31.8% | 0.06% | -78.8% |
| DUK | New | DUKE ENERGY CORPCOM NEW | $548,000 | – | 5,677 | +100.0% | 0.06% | – |
| IWO | New | ISHARES ETFRUSSELL 2000 GROWTHetf | $539,000 | – | 1,791 | +100.0% | 0.06% | – |
| QQQJ | New | INVESCO TR II ETFNASDAQ NEXT GEN 100etf | $538,000 | – | 16,900 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HLDGS INC | $538,000 | – | 231 | +100.0% | 0.06% | – |
| XLK | New | SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTORetf | $532,000 | – | 4,008 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $535,000 | – | 1,153 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $530,000 | – | 58,700 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $534,000 | – | 3,623 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBANDCORP COM SER A | $530,000 | – | 3,650 | +100.0% | 0.06% | – |
| BSJN | Buy | INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BDetf | $525,000 | +6.1% | 20,750 | +6.4% | 0.05% | -61.7% |
| ITOT | New | ISHARES CORE S&P TOT ETFU S STOCK MARKET ETFetf | $518,000 | – | 5,660 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $519,000 | – | 2,424 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $525,000 | – | 11,915 | +100.0% | 0.05% | – |
| Sell | DISNEY WALT COMPANYopt | $510,000 | -11.0% | 4,200 | -14.3% | 0.05% | -67.5% | |
| Sell | BUNGE LIMITEDopt | $512,000 | -48.2% | 8,700 | -48.2% | 0.05% | -81.1% | |
| GIS | Buy | GENERAL MILLS INC | $509,000 | +29.5% | 8,304 | +24.3% | 0.05% | -52.7% |
| CABO | CABLE ONE INC | $501,000 | -17.9% | 274 | 0.0% | 0.05% | -69.9% | |
| BAX | New | BAXTER INTERNATIONAL INC | $501,000 | – | 5,946 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $497,000 | +6.4% | 5,153 | +0.1% | 0.05% | -61.7% |
| Sell | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDopt | $480,000 | +120.2% | 6,000 | -20.0% | 0.05% | -19.4% | |
| HUM | Buy | HUMANA INC | $487,000 | +131.9% | 1,161 | +127.2% | 0.05% | -16.7% |
| LYB | New | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $479,000 | – | 4,605 | +100.0% | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $479,000 | – | 2,172 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $473,000 | +13.2% | 3,571 | -1.1% | 0.05% | -58.8% |
| COMM | New | COMMSCOPE HOLDING CO INC | $475,000 | – | 30,950 | +100.0% | 0.05% | – |
| PNC | PNC FINANCIAL SERVICESGROUP | $462,000 | +17.9% | 2,631 | 0.0% | 0.05% | -56.8% | |
| IBB | New | ISHARES NASDAQ ETFBIOTECHNOLOGYetf | $465,000 | – | 3,086 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $462,000 | – | 4,955 | +100.0% | 0.05% | – |
| FDL | New | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $454,000 | – | 13,881 | +100.0% | 0.05% | – |
| EMQQ | Buy | EXCHANGE TRADED ETFCONCEPTS TR EMQQ EMERGNGMKTS INTERNET &ECOMMERCEetf | $449,000 | +19.1% | 7,033 | +18.5% | 0.05% | -57.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $445,000 | – | 6,827 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL CO | $440,000 | – | 4,000 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $436,000 | – | 1,698 | +100.0% | 0.04% | – |
| Sell | CITIGROUP INC NEWopt | $432,000 | -13.9% | 10,300 | -13.4% | 0.04% | -68.5% | |
| Sell | BECTON DICKINSON & COopt | $435,000 | -9.9% | 1,800 | -10.0% | 0.04% | -67.2% | |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $423,000 | -3.2% | 8,420 | -5.6% | 0.04% | -64.5% |
| PLAN | New | ANAPLAN INC | $415,000 | – | 7,700 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MOTORS CO | $415,000 | +39.3% | 7,226 | +1.0% | 0.04% | -49.4% |
| TSLA | Buy | TESLA INC | $418,000 | +12.4% | 626 | +18.8% | 0.04% | -59.4% |
| QTEC | New | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $412,000 | – | 2,854 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $410,000 | +4.1% | 3,096 | 0.0% | 0.04% | -62.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $403,000 | +24.0% | 1,518 | +17.0% | 0.04% | -54.3% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $404,000 | -17.0% | 5,047 | -23.9% | 0.04% | -69.6% |
| BHP | New | BHP BILLITON LTDSPON ADR | $410,000 | – | 5,907 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI ETFEMERGING MARKETSetf | $394,000 | – | 7,391 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTORetf | $401,000 | +40.2% | 6,256 | +37.3% | 0.04% | -49.4% |
| FDD | New | FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUNDetf | $400,000 | – | 28,353 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $399,000 | – | 5,259 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP | $392,000 | – | 8,884 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $390,000 | – | 6,387 | +100.0% | 0.04% | – |
| DWAS | New | INVESCO TR II ETFDWA SMALLCAP MOMENTUMetf | $385,000 | – | 4,531 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $382,000 | – | 3,981 | +100.0% | 0.04% | – |
| New | ELI LILLY & COopt | $390,000 | – | 2,000 | +100.0% | 0.04% | – | |
| IVE | New | ISHARES S&P500 VALUE ETFetf | $385,000 | – | 2,728 | +100.0% | 0.04% | – |
| IWD | New | ISHARES ETFRUSSELL 1000 VALUEetf | $379,000 | – | 2,503 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $373,000 | +6.0% | 2,400 | -5.9% | 0.04% | -61.0% |
| IWR | New | ISHARES RUSSELL ETFMIDCAPetf | $379,000 | – | 5,130 | +100.0% | 0.04% | – |
| TTEC | New | TTEC HOLDINGS INC | $377,000 | – | 3,750 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD SMALL CAP ETFGROWTHetf | $371,000 | +67.9% | 1,351 | +63.6% | 0.04% | -39.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $368,000 | +4.5% | 3,937 | +2.8% | 0.04% | -62.0% |
| Sell | BANK OF AMERICAopt | $364,000 | -20.4% | 18,200 | -20.9% | 0.04% | -70.8% | |
| DTE | New | DTE ENERGY CO | $356,000 | – | 2,675 | +100.0% | 0.04% | – |
| CLIX | New | PROSHARES TR LONG ETFONLINE/SHORT STORESetf | $353,000 | – | 4,215 | +100.0% | 0.04% | – |
| Sell | GOLDMAN SACHS GROUP INCopt | $354,000 | +23.8% | 1,100 | -15.4% | 0.04% | -54.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $359,000 | +6.5% | 1,337 | -5.7% | 0.04% | -61.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $347,000 | +19.2% | 817 | +22.5% | 0.04% | -56.6% |
| New | FORD MOTOR COMPANYopt | $348,000 | – | 34,000 | +100.0% | 0.04% | – | |
| New | L3HARRIS TECHNOLOGIESINC | $345,000 | – | 1,500 | +100.0% | 0.04% | – | |
| HYG | New | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $347,000 | – | 3,975 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP | $350,000 | +33.6% | 762 | +54.9% | 0.04% | -51.4% |
| EQAL | New | INVESCO TR II ETFRUSSELL 1000 EQUALWEIGHTetf | $335,000 | – | 7,800 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $337,000 | +17.4% | 1,393 | +0.9% | 0.04% | -57.3% |
| LBTYA | LIBERTY GLOBAL PLCSHS CL A | $340,000 | +5.9% | 13,267 | 0.0% | 0.04% | -61.5% | |
| MS | Buy | MORGAN STANLEY & CO | $335,000 | +56.5% | 4,311 | +38.3% | 0.04% | -42.6% |
| SCZ | New | ISHARES MSCI EAFE ETFSMALL CAPetf | $330,000 | – | 4,594 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TR NASDAQ ETFCYBERSECURITYetf | $332,000 | – | 7,950 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $329,000 | +53.7% | 7,782 | +37.3% | 0.03% | -44.3% |
| MUI | Buy | BLACKROCK MUNI INTERDURATION FUND INCcef | $324,000 | +9.5% | 21,523 | +8.0% | 0.03% | -59.5% |
| PEG | New | PUBLIC SVC ENTERPRISEGROUP INC | $333,000 | – | 5,534 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $332,000 | – | 12,218 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALSINC | $331,000 | – | 1,175 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $320,000 | – | 640 | +100.0% | 0.03% | – |
| Buy | APPLE INCopt | $322,000 | +13.4% | 3,400 | +6.2% | 0.03% | -59.3% | |
| GLD | New | SPDR GOLD TRUST ETFetf | $318,000 | – | 1,986 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $311,000 | +22.9% | 944 | -13.6% | 0.03% | -55.6% |
| LFUS | New | LITTELFUSE INC | $313,000 | – | 1,184 | +100.0% | 0.03% | – |
| PTLC | New | PACER FDS TR ETFTRENDPILOT 750 ETFetf | $310,000 | – | 8,910 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALSINC | $307,000 | – | 1,429 | +100.0% | 0.03% | – |
| IOO | New | ISHARES ETFGLOBAL 100etf | $301,000 | – | 4,560 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 2,270 | +100.0% | 0.03% | – |
| EXPE | EXPEDIA INC | $296,000 | +29.8% | 1,722 | 0.0% | 0.03% | -52.3% | |
| NTRS | Buy | NORTHERN TRUST CORP | $302,000 | +17.1% | 2,876 | +3.8% | 0.03% | -57.5% |
| CCI | New | CROWN CASTLEINTERNATIONAL CORP | $291,000 | – | 1,692 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELDINFRASTRUCTURE PARTNERSLP | $290,000 | – | 5,442 | +100.0% | 0.03% | – |
| CCMP | Sell | CMC MATERIALS INCCOM | $287,000 | -11.1% | 1,626 | -23.8% | 0.03% | -67.4% |
| SPGI | New | S&P GLOBAL INC | $294,000 | – | 834 | +100.0% | 0.03% | – |
| ITA | New | ISHARES ETFU S AEROSPACE & DEFENSEetf | $286,000 | – | 2,750 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFTRUST SERIES Netf | $288,000 | – | 605 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $289,000 | +35.7% | 2,080 | +31.7% | 0.03% | -50.8% |
| MNR | Buy | MONMOUTH REAL ESTATEREIT INVT CORP CL A | $290,000 | +8.6% | 16,376 | +6.4% | 0.03% | -60.5% |
| MA | New | MASTERCARD INC CL A | $291,000 | – | 817 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $277,000 | 0.0% | 2,556 | 0.0% | 0.03% | -63.3% | |
| BFAM | New | BRIGHT HORIZONS FAMILYSOLUTIONS INC DEL | $283,000 | – | 1,650 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $278,000 | – | 8,010 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $278,000 | – | 5,495 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $285,000 | – | 4,462 | +100.0% | 0.03% | – |
| QRTEA | QURATE RETAIL INCSER A | $285,000 | +7.1% | 24,246 | 0.0% | 0.03% | -61.8% | |
| ABC | New | AMERISOURCEBERGEN CORP | $273,000 | – | 2,316 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $275,000 | – | 1,130 | +100.0% | 0.03% | – |
| New | VANECK VECTORS TR SEMICONDUCTOR ETFopt | $268,000 | – | 1,000 | +100.0% | 0.03% | – | |
| TRV | New | TRAVELERS COS INC/ THE | $273,000 | – | 1,815 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $267,000 | +4.3% | 4,558 | +4.0% | 0.03% | -61.6% |
| SO | Buy | SOUTHERN COMPANY/THE | $275,000 | +10.9% | 4,421 | +9.7% | 0.03% | -60.0% |
| TDOC | New | TELADOC HEALTH INC | $259,000 | – | 1,423 | +100.0% | 0.03% | – |
| Sell | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADRopt | $265,000 | -15.9% | 5,300 | -15.9% | 0.03% | -70.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $261,000 | -4.4% | 2,710 | +4.2% | 0.03% | -65.4% |
| IGR | Buy | CBRE CLARION GLOBAL REALESTATE INCOME FUNDcef | $258,000 | +15.2% | 33,075 | +1.4% | 0.03% | -57.8% |
| VGSH | New | VANGUARD SHORT-TERM ETFTREASURY INDEXetf | $261,000 | – | 4,245 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $261,000 | -10.3% | 3,443 | -11.0% | 0.03% | -67.5% |
| VCSH | New | VANGUARD SHORT TERM ETFCORP BDetf | $247,000 | – | 2,998 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INCCL A | $256,000 | – | 5,445 | +100.0% | 0.03% | – |
| MSM | New | MSC INDUSTRIAL DIRECT COINC CLASS A | $248,000 | – | 2,750 | +100.0% | 0.03% | – |
| O | Sell | REALTY INCOME CORPREIT | $248,000 | -11.4% | 3,913 | -13.2% | 0.03% | -67.5% |
| NAD | NUVEEN QUALITY MUNINCOME FUNDcef | $247,000 | -1.6% | 16,341 | 0.0% | 0.03% | -63.4% | |
| HUBB | New | HUBBELL INC | $251,000 | – | 1,342 | +100.0% | 0.03% | – |
| FEMB | Buy | FIRST TR ETF III ETFEMERGING MARKETS LOCALCURRENCY BD EFTetf | $238,000 | +9.7% | 6,911 | +21.1% | 0.02% | -59.7% |
| FXO | New | FIRST TRUST ETFFINANCIAL ALPHADEX FUNDetf | $243,000 | – | 5,837 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $241,000 | -12.0% | 1,783 | -6.5% | 0.02% | -67.9% |
| HSY | Buy | HERSHEY COMPANY | $244,000 | +16.2% | 1,541 | +11.7% | 0.02% | -58.3% |
| NVDA | New | NVIDIA CORP | $242,000 | – | 454 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUNICIPAL INCOMEFUND IIcef | $244,000 | – | 16,416 | +100.0% | 0.02% | – |
| IDV | New | ISHARES ETFINTL SELECT DIVIDENDetf | $234,000 | – | 7,433 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE S/C DVD ETFFDetf | $234,000 | – | 7,522 | +100.0% | 0.02% | – |
| AVA | Sell | AVISTA CORP | $235,000 | +4.0% | 4,913 | -12.7% | 0.02% | -62.5% |
| IYR | New | ISHARES ETFU S REAL ESTATEetf | $233,000 | – | 2,538 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELDINFRASTRUCTURE CORP COMSUB VTG SHS CL A | $230,000 | – | 3,015 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $229,000 | – | 6,661 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESSMACHINE CORP | $219,000 | – | 1,644 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $225,000 | +6.6% | 23,792 | -4.5% | 0.02% | -61.7% |
| NVS | Sell | NOVARTIS AGSPON ADR | $223,000 | -9.7% | 2,614 | -0.2% | 0.02% | -67.1% |
| NXPI | New | NXP SEMICONDUCTORS NV | $226,000 | – | 1,120 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTONHOLDING CO | $221,000 | – | 2,750 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKERINC | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALINC | $225,000 | – | 475 | +100.0% | 0.02% | – |
| IEI | New | ISHARES ETF3-7 YEAR TREASURY BONDetf | $217,000 | – | 1,672 | +100.0% | 0.02% | – |
| YUMC | YUM CHINA HOLDINGSINC | $212,000 | +3.4% | 3,583 | 0.0% | 0.02% | -62.1% | |
| AMAZON COMopt | $210,000 | 0.0% | 100 | 0.0% | 0.02% | -63.3% | ||
| VNQI | New | VANGUARD GLOBAL ETFEX-U S REAL ESTATEetf | $202,000 | – | 3,623 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $205,000 | – | 2,648 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $207,000 | – | 1,750 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTD | $205,000 | -8.1% | 11,200 | -9.7% | 0.02% | -66.7% |
| New | SELECT SECTOR SPDR ETFTR FINANCIALopt | $203,000 | – | 7,000 | +100.0% | 0.02% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGSINC | $206,000 | -36.0% | 1,286 | -38.5% | 0.02% | -77.2% |
| MOD | New | MODINE MANUFACTURING CO | $198,000 | – | 13,372 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTORINCOME TRUSTcef | $196,000 | – | 10,861 | +100.0% | 0.02% | – |
| Sell | HONEYWELL INTERNATIONALINCopt | $183,000 | -43.2% | 1,200 | -45.5% | 0.02% | -79.3% | |
| SH | New | PROSHARES TR ETFSHORT S&P 500 NEWetf | $188,000 | – | 11,235 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TRUST INCcef | $183,000 | – | 10,091 | +100.0% | 0.02% | – |
| PID | New | INVESCO ETFINTL DIVID ACHIEVERSetf | $178,000 | – | 10,700 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOMELONG/SHORT FUNDcef | $156,000 | – | 10,350 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTERESTcef | $158,000 | – | 11,883 | +100.0% | 0.02% | – |
| Sell | CATERPILLAR INCopt | $158,000 | -40.6% | 1,600 | -40.7% | 0.02% | -78.9% | |
| PMX | New | PIMCO MUNI INCOME FD IIIcef | $157,000 | – | 12,732 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCopt | $150,000 | – | 2,600 | +100.0% | 0.02% | – | |
| BCX | New | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHScef | $154,000 | – | 17,325 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUNICIPAL VALUEFUND INCcef | $143,000 | +0.7% | 12,805 | 0.0% | 0.02% | -62.5% | |
| CHW | Buy | CALAMOS GLOBAL DYNAMICINCOME FUNDcef | $118,000 | +7.3% | 11,541 | +0.7% | 0.01% | -61.3% |
| New | DELL TECHNOLOGIESINC CL Copt | $116,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCE CORPopt | $106,000 | – | 1,200 | +100.0% | 0.01% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INTcef | $109,000 | – | 11,471 | +100.0% | 0.01% | – |
| New | TRANE TECHNOLOGIES PLCopt | $93,000 | – | 600 | +100.0% | 0.01% | – | |
| New | ORACLE CORPORATIONopt | $85,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFopt | $90,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEW CL Aopt | $64,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | UNITEDHEALTH GROUPINCopt | $66,000 | – | 300 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN INC DELopt | $55,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | MASTERCARD INC CL Aopt | $60,000 | – | 200 | +100.0% | 0.01% | – | |
| New | CIGNA CORP NEWopt | $61,000 | – | 300 | +100.0% | 0.01% | – | |
| New | AT & T INCopt | $43,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ALPS TR ETFALERIAN MLP NEWopt | $30,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DANAHER CORPopt | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CORNING INCopt | $19,000 | – | 900 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INCopt | $20,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CAESARS ENTMTopt | $15,000 | – | 600 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTSALLIANCE INCopt | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLCCL Aopt | $20,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AXON ENTERPRISE INCopt | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COopt | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| New | TRI POINTE HOMES INCopt | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GRP INCCL A | $0 | – | -14,295 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -830 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR ETF III ETFMUNICIPAL HIGH INCOMEetf | $0 | – | -4,052 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BDetf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -578 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $0 | – | -2,445 | -100.0% | -0.07% | – |
| RDY | Exit | DOCTOR REDDY'S LABADR | $0 | – | -3,544 | -100.0% | -0.07% | – |
| Exit | RIO TINTO PLCopt | $0 | – | -10,600 | -100.0% | -0.15% | – | |
| DFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFERetf | $0 | – | -67,499 | -100.0% | -0.62% | – |
| FFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEBetf | $0 | – | -69,544 | -100.0% | -0.65% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -23,200 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.