$975 Million is the total value of WINTRUST INVESTMENTS LLC's 456 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $45,385,000 | -3.4% | 105,566 | -10.6% | 4.66% | -4.2% |
| AAPL | Sell | APPLE INC | $45,252,000 | +9.6% | 330,401 | -2.3% | 4.64% | +8.7% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $42,427,000 | +20.3% | 16,928 | -0.7% | 4.35% | +19.3% |
| IJH | Sell | ISHARES CORE S&P MID ETF ETFetf | $41,410,000 | +1.9% | 154,094 | -1.3% | 4.25% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $35,330,000 | +11.9% | 130,418 | -2.6% | 3.62% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $32,412,000 | +5.6% | 116,624 | -2.9% | 3.33% | +4.8% |
| Sell | CALL SPY OPTIONopt | $16,270,000 | -6.5% | 40,400 | -9.6% | 1.67% | -7.3% | |
| ARKK | Sell | ARK ETF TR ETF INNOVATION ETFetf | $8,170,000 | -10.1% | 62,474 | -17.6% | 0.84% | -10.9% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $8,141,000 | -33.6% | 79,146 | -36.3% | 0.84% | -34.1% |
| FTCS | Sell | FIRST TRUST CAPITAL ETF STRENGTHetf | $7,778,000 | -41.9% | 102,954 | -45.5% | 0.80% | -42.3% |
| Sell | CALL FACEBOOK INCopt | $7,615,000 | -36.4% | 26,300 | -39.3% | 0.78% | -37.0% | |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $7,143,000 | -30.2% | 140,329 | -30.0% | 0.73% | -30.7% |
| FVD | Sell | FIRST TR VALUE LINE ETFetf | $6,664,000 | -29.4% | 167,558 | -32.5% | 0.68% | -29.9% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $6,170,000 | -12.6% | 54,610 | -16.0% | 0.63% | -13.3% |
| RSP | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $6,085,000 | +0.1% | 40,370 | -5.9% | 0.62% | -0.8% |
| Sell | PUT TESLA INCopt | $6,082,000 | -6.7% | 8,800 | -6.4% | 0.62% | -7.6% | |
| DKNG | Sell | DRAFTKINGS INC CL A | $5,975,000 | -16.4% | 114,531 | -1.7% | 0.61% | -17.1% |
| QQQ | Sell | INVESCO QQQ TR ETF UNIT SER 1etf | $5,933,000 | -0.5% | 16,738 | -10.4% | 0.61% | -1.3% |
| Sell | PUT SPY OPTIONopt | $5,907,000 | -5.5% | 16,600 | -7.3% | 0.61% | -6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,736,000 | -3.7% | 34,821 | -3.9% | 0.59% | -4.4% |
| V | Sell | VISA INC CLASS A | $5,290,000 | +8.2% | 22,623 | -2.0% | 0.54% | +7.3% |
| FPE | Sell | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $5,151,000 | -4.0% | 250,038 | -6.1% | 0.53% | -4.7% |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $5,133,000 | -5.1% | 76,300 | -5.7% | 0.53% | -5.7% | |
| Sell | CALL INVESCO QQQ TRopt | $5,071,000 | -4.4% | 15,300 | -7.3% | 0.52% | -5.3% | |
| HD | Sell | HOME DEPOT INC | $4,685,000 | -3.8% | 14,692 | -7.9% | 0.48% | -4.6% |
| DIS | Sell | DISNEY WALT COMPANY | $4,531,000 | -6.2% | 25,780 | -1.5% | 0.46% | -6.8% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $4,490,000 | -58.1% | 60,994 | -60.6% | 0.46% | -58.4% |
| FB | Sell | FACEBOOK INC CLASS A | $4,174,000 | +6.5% | 12,003 | -9.8% | 0.43% | +5.7% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $4,032,000 | -47.8% | 35,936 | -51.9% | 0.41% | -48.2% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $3,562,000 | +1.3% | 75,180 | -4.5% | 0.37% | +0.5% |
| BLK | Sell | BLACKROCK INC | $3,431,000 | +11.8% | 3,922 | -3.6% | 0.35% | +11.0% |
| Sell | CALL CISCO SYSTEMSopt | $3,406,000 | -4.4% | 73,200 | -4.6% | 0.35% | -5.4% | |
| T | Sell | AT & T INC | $3,374,000 | -9.3% | 117,250 | -4.6% | 0.35% | -10.1% |
| QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $3,313,000 | +7.9% | 24,931 | -1.1% | 0.34% | +6.9% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $3,068,000 | -14.2% | 22,833 | -17.0% | 0.32% | -14.9% |
| Sell | CALL ALPHABET INC CL Copt | $2,962,000 | -14.0% | 1,700 | -19.0% | 0.30% | -14.6% | |
| SHYG | Sell | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $2,710,000 | -1.6% | 58,833 | -2.2% | 0.28% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,697,000 | -0.6% | 12,479 | -6.8% | 0.28% | -1.4% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,658,000 | +3.1% | 11,931 | -4.3% | 0.27% | +2.2% |
| BX | Sell | BLACKSTONE GROUP INC COM | $2,652,000 | +27.6% | 27,298 | -2.1% | 0.27% | +26.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,644,000 | +0.2% | 12,053 | -0.9% | 0.27% | -0.7% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $2,561,000 | -4.7% | 13,581 | -10.6% | 0.26% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,556,000 | -4.9% | 140,186 | -13.1% | 0.26% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,419,000 | -3.7% | 10,820 | -4.6% | 0.25% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $2,370,000 | -7.1% | 49,696 | -0.3% | 0.24% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,354,000 | -5.4% | 44,748 | -1.3% | 0.24% | -5.8% |
| IJS | Sell | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,355,000 | -15.4% | 22,340 | -19.2% | 0.24% | -16.0% |
| CME | Sell | CME GROUP INC | $2,330,000 | +4.0% | 10,954 | -0.1% | 0.24% | +3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,315,000 | -10.8% | 19,970 | -7.7% | 0.24% | -11.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,078,000 | -10.3% | 24,909 | -19.1% | 0.21% | -11.2% |
| Sell | CALL SALESFORCE COMopt | $2,041,000 | -20.2% | 8,600 | -21.1% | 0.21% | -21.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,033,000 | -10.8% | 14,892 | -3.2% | 0.21% | -11.4% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL A | $1,980,000 | +4.8% | 811 | -11.5% | 0.20% | +4.1% |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $1,914,000 | -10.2% | 31,928 | -10.1% | 0.20% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,838,000 | +5.1% | 27,504 | -0.7% | 0.19% | +4.4% |
| DHR | Sell | DANAHER CORP | $1,825,000 | +9.6% | 6,801 | -8.1% | 0.19% | +8.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,795,000 | +2.4% | 9,650 | -2.5% | 0.18% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,721,000 | +7.6% | 20,174 | -2.5% | 0.18% | +7.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,684,000 | +8.6% | 16,892 | -4.0% | 0.17% | +8.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,672,000 | +18.3% | 14,046 | -1.9% | 0.17% | +17.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,637,000 | +5.3% | 15,980 | -6.3% | 0.17% | +4.3% |
| Sell | CALL MCKESSON CORPopt | $1,605,000 | -4.4% | 10,800 | -5.3% | 0.16% | -5.2% | |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $1,590,000 | -11.8% | 27,907 | -8.7% | 0.16% | -12.4% |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $1,477,000 | -16.9% | 25,200 | -16.3% | 0.15% | -17.4% | |
| MRK | Sell | MERCK & CO INC NEW | $1,357,000 | -2.8% | 17,454 | -3.6% | 0.14% | -3.5% |
| Sell | CALL VISAopt | $1,313,000 | -10.5% | 7,400 | -11.9% | 0.14% | -11.2% | |
| CRM | Sell | SALESFORCE COM | $1,254,000 | +2.4% | 5,133 | -11.2% | 0.13% | +1.6% |
| KFY | Sell | KORN FERRY INTL | $1,237,000 | +9.0% | 17,050 | -6.3% | 0.13% | +8.5% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $1,198,000 | +2.5% | 6,899 | -2.3% | 0.12% | +1.7% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,198,000 | -2.0% | 48,962 | -8.6% | 0.12% | -2.4% |
| AMJ | Sell | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $1,188,000 | +6.0% | 60,450 | -10.6% | 0.12% | +5.2% |
| IT | Sell | GARTNER INC NEW | $1,184,000 | +22.2% | 4,890 | -7.9% | 0.12% | +21.0% |
| SBUX | Sell | STARBUCKS CORP | $1,154,000 | -6.6% | 10,321 | -8.7% | 0.12% | -7.8% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $1,092,000 | +5.3% | 7,762 | -8.8% | 0.11% | +4.7% |
| Sell | CALL CVS CORPopt | $1,071,000 | -36.8% | 17,300 | -37.1% | 0.11% | -37.1% | |
| DOCU | Sell | DOCUSIGN INC | $1,053,000 | +36.9% | 3,765 | -0.9% | 0.11% | +35.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,034,000 | -2.8% | 13,353 | -3.0% | 0.11% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $1,022,000 | +4.8% | 9,075 | -9.9% | 0.10% | +4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $962,000 | -0.9% | 10,000 | -7.1% | 0.10% | -1.0% |
| Sell | CALL MARRIOTT INTL INCopt | $956,000 | -0.7% | 9,900 | -1.0% | 0.10% | -2.0% | |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $953,000 | -77.6% | 3,893 | -80.0% | 0.10% | -77.7% |
| MCK | Sell | MCKESSON CORPORATION | $938,000 | -3.9% | 4,903 | -2.0% | 0.10% | -5.0% |
| PFE | Sell | PFIZER INCORPORATED | $929,000 | +6.8% | 23,719 | -1.2% | 0.10% | +5.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $914,000 | -9.8% | 6,454 | -10.4% | 0.09% | -10.5% |
| UDN | Sell | INVESCO DB US DLR ETF INDEX TRUST BEARISH FUNDetf | $896,000 | -16.9% | 42,500 | -17.5% | 0.09% | -17.1% |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $900,000 | -70.0% | 13,168 | -71.1% | 0.09% | -70.3% |
| BAM | Sell | BROOKFIELD ASSET MANGMNT CLASS A | $872,000 | +9.4% | 17,108 | -4.5% | 0.09% | +8.5% |
| FISV | Sell | FISERV INC | $858,000 | -10.4% | 8,031 | -0.2% | 0.09% | -11.1% |
| NKE | Sell | NIKE INC CLASS B | $850,000 | -54.5% | 5,503 | -60.8% | 0.09% | -54.9% |
| SYY | Sell | SYSCO CORPORATION | $834,000 | -4.9% | 10,731 | -3.6% | 0.09% | -5.5% |
| CVX | Sell | CHEVRON CORPORATION | $827,000 | -4.2% | 7,896 | -4.1% | 0.08% | -4.5% |
| BIL | Sell | SPDR SER TR ETF SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWetf | $807,000 | -6.4% | 8,823 | -6.4% | 0.08% | -6.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $802,000 | +8.7% | 4,355 | -2.2% | 0.08% | +7.9% |
| LOW | Sell | LOWES COMPANIES INC | $796,000 | -6.6% | 4,104 | -8.4% | 0.08% | -6.8% |
| Sell | CALL DUPONT DE NEMOURSopt | $792,000 | -17.6% | 14,200 | -19.8% | 0.08% | -18.2% | |
| GLW | Sell | CORNING INC | $789,000 | -10.5% | 19,298 | -4.8% | 0.08% | -11.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $768,000 | -14.9% | 7,749 | -23.8% | 0.08% | -15.1% |
| FIXD | Sell | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $757,000 | -55.1% | 14,108 | -55.8% | 0.08% | -55.2% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHetf | $740,000 | +8.7% | 10,169 | -2.8% | 0.08% | +8.6% |
| Sell | CALL BERKSHIRE HATHAWAYopt | $698,000 | -23.4% | 3,800 | -22.4% | 0.07% | -23.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $705,000 | -3.0% | 3,552 | -8.0% | 0.07% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $694,000 | +19.7% | 6,700 | -3.4% | 0.07% | +18.3% |
| VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $680,000 | +7.8% | 8,711 | -1.1% | 0.07% | +7.7% |
| USB | Sell | US BANCORP NEW | $659,000 | -2.5% | 11,567 | -5.3% | 0.07% | -2.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $655,000 | +37.9% | 30,750 | -0.6% | 0.07% | +36.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $620,000 | +11.7% | 1,059 | -9.3% | 0.06% | +12.3% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $625,000 | -9.9% | 4,793 | -21.5% | 0.06% | -11.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $609,000 | +14.9% | 3,620 | -0.8% | 0.06% | +12.7% |
| DE | Sell | DEERE & CO | $609,000 | -6.0% | 1,727 | -0.3% | 0.06% | -7.5% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $604,000 | +0.2% | 11,213 | -8.8% | 0.06% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $604,000 | +13.1% | 3,436 | -5.2% | 0.06% | +12.7% |
| FMB | Sell | FIRST TR MANAGED ETF MUNICIPALetf | $592,000 | -63.1% | 10,343 | -63.6% | 0.06% | -63.3% |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $585,000 | +2.1% | 5,013 | -0.2% | 0.06% | +1.7% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $572,000 | +7.5% | 3,872 | -3.4% | 0.06% | +7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $556,000 | +17.5% | 3,394 | -5.0% | 0.06% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $557,000 | +1.6% | 5,637 | -0.7% | 0.06% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $516,000 | -11.9% | 13,100 | -9.7% | 0.05% | -13.1% |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $519,000 | -14.4% | 21,100 | -23.8% | 0.05% | -15.9% |
| IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $504,000 | -85.8% | 6,726 | -86.4% | 0.05% | -85.8% |
| QQQJ | Sell | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $499,000 | -7.2% | 14,500 | -14.2% | 0.05% | -8.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $484,000 | +11.0% | 1,686 | -0.7% | 0.05% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $475,000 | +6.7% | 6,527 | -4.4% | 0.05% | +6.5% |
| HYLS | Sell | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $474,000 | -51.3% | 9,768 | -51.2% | 0.05% | -51.5% |
| Sell | CALL BUNGE LIMITEDopt | $470,000 | -8.2% | 8,000 | -8.0% | 0.05% | -9.4% | |
| ECL | Sell | ECOLAB INC | $450,000 | -13.3% | 2,184 | -9.9% | 0.05% | -14.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $441,000 | -7.9% | 4,290 | -6.8% | 0.04% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR | $427,000 | -75.5% | 7,223 | -85.2% | 0.04% | -75.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,000 | +7.2% | 1,510 | -0.5% | 0.04% | +4.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $432,000 | -1.8% | 3,700 | -7.5% | 0.04% | -4.3% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $402,000 | -90.5% | 8,376 | -91.0% | 0.04% | -90.7% |
| Sell | CALL SELECT COMMUNICATIOopt | $400,000 | -16.7% | 5,000 | -16.7% | 0.04% | -18.0% | |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $394,000 | +2.3% | 2,668 | -2.2% | 0.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $386,000 | -3.7% | 6,106 | -2.4% | 0.04% | -2.4% |
| SRE | Sell | SEMPRA ENERGY | $389,000 | -5.1% | 2,936 | -5.2% | 0.04% | -4.8% |
| EFAV | Sell | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $383,000 | -90.1% | 5,065 | -90.5% | 0.04% | -90.3% |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTHetf | $369,000 | -82.1% | 7,336 | -82.8% | 0.04% | -82.2% |
| TSLA | Sell | TESLA INC | $366,000 | -12.4% | 538 | -14.1% | 0.04% | -11.6% |
| ESGU | Sell | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USAetf | $361,000 | -93.1% | 3,662 | -93.6% | 0.04% | -93.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $353,000 | +7.3% | 7,267 | -6.6% | 0.04% | +5.9% |
| VBK | Sell | VANGUARD SMALL CAP ETF GROWTHetf | $348,000 | -6.2% | 1,200 | -11.2% | 0.04% | -5.3% |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $350,000 | -62.2% | 7,285 | -62.3% | 0.04% | -62.5% |
| Sell | CALL FORD MOTOR COopt | $343,000 | -1.4% | 33,500 | -1.5% | 0.04% | -2.8% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $338,000 | -11.5% | 3,511 | -11.8% | 0.04% | -12.5% |
| QTEC | Sell | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $338,000 | -18.0% | 2,122 | -25.6% | 0.04% | -18.6% |
| PTLC | Sell | PACER FDS TR ETF TRENDPILOT 750 ETFetf | $327,000 | +5.5% | 8,690 | -2.5% | 0.03% | +6.2% |
| Sell | CALL GOLDMAN SACHS GRPopt | $335,000 | -5.4% | 1,000 | -9.1% | 0.03% | -8.1% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $331,000 | -15.1% | 6,237 | -2.3% | 0.03% | -15.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $331,000 | 0.0% | 1,150 | -2.1% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $319,000 | +5.6% | 2,756 | -4.2% | 0.03% | +6.5% |
| MTUM | Sell | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFetf | $311,000 | -91.9% | 1,791 | -92.5% | 0.03% | -91.9% |
| GLD | Sell | SPDR GOLD TRUST ETFetf | $311,000 | -2.2% | 1,876 | -5.5% | 0.03% | -3.0% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $310,000 | -18.2% | 1,954 | -21.9% | 0.03% | -17.9% |
| Sell | CALL L3HARRIS TECHNOLOGopt | $299,000 | -13.3% | 1,300 | -13.3% | 0.03% | -13.9% | |
| TDIV | Sell | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $291,000 | -70.2% | 5,081 | -71.9% | 0.03% | -70.3% |
| FXL | Sell | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $279,000 | -83.4% | 2,249 | -84.8% | 0.03% | -83.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $283,000 | -24.9% | 2,750 | -26.7% | 0.03% | -25.6% |
| MNR | Sell | MONMOUTH REAL ESTATE REIT INVT CORP CL A | $282,000 | -2.8% | 15,055 | -8.1% | 0.03% | -3.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC CL A | $280,000 | +9.4% | 4,504 | -17.3% | 0.03% | +11.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $271,000 | +3.8% | 2,685 | -0.9% | 0.03% | +3.7% |
| EXPE | Sell | EXPEDIA INC | $275,000 | -7.1% | 1,682 | -2.3% | 0.03% | -9.7% |
| QRTEA | Sell | QURATE RETAIL INC SER A | $265,000 | -7.0% | 20,246 | -16.5% | 0.03% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $259,000 | -5.8% | 1,064 | -5.8% | 0.03% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $253,000 | -12.5% | 1,891 | -9.1% | 0.03% | -13.3% |
| VGSH | Sell | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $254,000 | -2.7% | 4,138 | -2.5% | 0.03% | -3.7% |
| DOW | Sell | DOW INC | $251,000 | -11.9% | 3,963 | -11.2% | 0.03% | -10.3% |
| FEP | Sell | FIRST TR EUROPE ETF ALPHADEX FUNDetf | $242,000 | -91.9% | 5,681 | -92.2% | 0.02% | -91.9% |
| IYR | Sell | ISHARES ETF U S REAL ESTATEetf | $248,000 | +6.4% | 2,438 | -3.9% | 0.02% | +4.2% |
| AGG | Sell | ISHARES CORE U S ETF AGGREGATE BONDetf | $236,000 | -77.3% | 2,047 | -77.6% | 0.02% | -77.8% |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $236,000 | +0.9% | 7,276 | -2.1% | 0.02% | 0.0% |
| VLUE | Sell | ISHARES EDGE MSCI ETF USA VALUE FACTOR ETFetf | $230,000 | -92.0% | 2,186 | -92.2% | 0.02% | -92.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | $235,000 | -17.0% | 1,595 | -3.3% | 0.02% | -17.2% |
| MA | Sell | MASTERCARD INC CL A | $232,000 | -20.3% | 636 | -22.2% | 0.02% | -20.0% |
| FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOTECetf | $234,000 | -86.4% | 1,353 | -87.4% | 0.02% | -86.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $223,000 | -2.6% | 6,324 | -5.1% | 0.02% | -4.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $222,000 | -1.3% | 21,926 | -7.8% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $220,000 | -2.7% | 1,070 | -4.5% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $202,000 | -22.0% | 1,213 | -14.8% | 0.02% | -22.2% |
| VNQI | Sell | VANGUARD GLOBAL ETF EX-U S REAL ESTATEetf | $209,000 | +3.5% | 3,581 | -1.2% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $204,000 | -0.5% | 2,523 | -4.7% | 0.02% | 0.0% |
| Exit | TRI POINTE HOMES INCopt | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WALGREENS BOOTSALLIANCE INCopt | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CORNING INCopt | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCCL Aopt | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTMTopt | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ALPS TR ETFALERIAN MLP NEWopt | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORPopt | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | AT & T INCopt | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELopt | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | MASTERCARD INC CL Aopt | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORP NEWopt | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | UNITEDHEALTH GROUPINCopt | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEW CL Aopt | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETFopt | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | TRANE TECHNOLOGIES PLCopt | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | DELL TECHNOLOGIESINC CL Copt | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCopt | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | CATERPILLAR INCopt | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| SH | Exit | PROSHARES TR ETFSHORT S&P 500 NEWetf | $0 | – | -11,235 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTERNATIONALINCopt | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| RVT | Exit | ROYCE VALUE TRUST INCcef | $0 | – | -10,091 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -13,372 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -1,750 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR ETFTR FINANCIALopt | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| IEI | Exit | ISHARES ETF3-7 YEAR TREASURY BONDetf | $0 | – | -1,672 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,541 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT COINC CLASS A | $0 | – | -2,750 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS TR SEMICONDUCTOR ETFopt | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| CCMP | Exit | CMC MATERIALS INCCOM | $0 | – | -1,626 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,270 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ ETFHIGH YIELD CORP BONDetf | $0 | – | -3,975 | -100.0% | -0.04% | – |
| CLIX | Exit | PROSHARES TR LONG ETFONLINE/SHORT STORESetf | $0 | – | -4,215 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,259 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $0 | – | -5,047 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,226 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETFetf | $0 | – | -13,881 | -100.0% | -0.05% | – |
| Exit | DISNEY WALT COMPANYopt | $0 | – | -4,200 | -100.0% | -0.05% | – | |
| ITOT | Exit | ISHARES CORE S&P TOT ETFU S STOCK MARKET ETFetf | $0 | – | -5,660 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBDetf | $0 | – | -12,510 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,400 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELANDSHARES CLASS A | $0 | – | -2,873 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVIDEND &INCOME TRUSTcef | $0 | – | -35,074 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,899 | -100.0% | -0.10% | – |
| Exit | INVESCO TR ETFS&P 500 EQUAL WEIGHTopt | $0 | – | -9,100 | -100.0% | -0.11% | – | |
| FEMS | Exit | FIRST TR EMERGING ETFMARKETS SMALL CAPALPHADEX FUNDetf | $0 | – | -26,415 | -100.0% | -0.12% | – |
| DJAN | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII CBOE VESTU S EQ DEEP BUFFER JANetf | $0 | – | -39,337 | -100.0% | -0.12% | – |
| FNY | Exit | FIRST TR MID CAP GRW ETFALPHADEX FUNDetf | $0 | – | -21,000 | -100.0% | -0.15% | – |
| FJAN | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST U S EQ BUFFER JANetf | $0 | – | -52,706 | -100.0% | -0.17% | – |
| FEM | Exit | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $0 | – | -67,370 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,950 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INC ETFISHARES ESG AWARE MSCIEMetf | $0 | – | -66,232 | -100.0% | -0.30% | – |
| FTA | Exit | FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIESetf | $0 | – | -50,536 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.