$741 Million is the total value of WINTRUST INVESTMENTS LLC's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,379,000 | +4.7% | 334,831 | +1.3% | 6.40% | +37.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $44,052,000 | -2.9% | 102,250 | -3.1% | 5.95% | +27.7% |
| IJH | Buy | ISHARES CORE S&P MID ETF ETF | $44,041,000 | +6.4% | 167,412 | +8.6% | 5.95% | +40.0% |
| New | CALL SPY OPTIONopt | $38,962,000 | – | 88,800 | +100.0% | 5.26% | – | |
| IWM | Buy | ISHARES ETF RUSSELL 2000 | $37,005,000 | +5.5% | 169,167 | +10.6% | 5.00% | +38.8% |
| MSFT | Sell | MICROSOFT CORP | $33,199,000 | -6.0% | 117,761 | -9.7% | 4.48% | +23.7% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $26,750,000 | -39.2% | 534,890 | -34.0% | 3.61% | -20.1% |
| VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $21,743,000 | +119.0% | 430,648 | +123.4% | 2.94% | +188.1% |
| Buy | PUT SPY OPTIONopt | $19,904,000 | +22.3% | 45,300 | +12.1% | 2.69% | +61.1% | |
| SPY | Sell | SPDR S&P 500 TRUST ETF | $11,861,000 | -1.3% | 27,638 | -1.6% | 1.60% | +29.8% |
| Buy | CALL FACEBOOK INCopt | $10,930,000 | +43.5% | 35,700 | +35.7% | 1.48% | +89.0% | |
| Buy | CALL ALPHABET INC CL Copt | $10,249,000 | +246.0% | 4,300 | +152.9% | 1.38% | +355.3% | |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $9,845,000 | -0.7% | 24,962 | -1.0% | 1.33% | +30.6% |
| EEMS | New | ISHARES MSCI ETF EMERGING MARKETS SMALL CAP | $8,864,000 | – | 146,216 | +100.0% | 1.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,703,000 | +7.6% | 47,061 | +2.2% | 1.04% | +41.5% |
| FTCS | Sell | FIRST TRUST CAPITAL ETF STRENGTH | $7,183,000 | -7.6% | 95,997 | -6.8% | 0.97% | +21.6% |
| Buy | CALL INVESCO QQQ TRopt | $7,141,000 | +40.8% | 20,500 | +34.0% | 0.96% | +85.4% | |
| TIP | Buy | ISHARES TIP BOND ETF | $6,799,000 | +97.8% | 53,249 | +98.3% | 0.92% | +160.1% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $6,767,000 | – | 6,807 | +100.0% | 0.91% | – |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETF | $6,606,000 | -18.9% | 64,304 | -18.8% | 0.89% | +6.8% |
| FVD | Sell | FIRST TR VALUE LINE ETF | $6,364,000 | -4.5% | 162,349 | -3.1% | 0.86% | +25.6% |
| RSP | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT | $6,250,000 | +2.7% | 41,720 | +3.3% | 0.84% | +35.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,016,000 | +9.3% | 50,110 | +0.2% | 0.81% | +43.7% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $5,771,000 | -6.5% | 52,849 | -3.2% | 0.78% | +23.1% |
| QQQ | Sell | INVESCO QQQ TR ETF UNIT SER 1 | $5,641,000 | -4.9% | 15,757 | -5.9% | 0.76% | +25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,455,000 | +8.9% | 69,471 | +1.7% | 0.74% | +43.4% |
| FPE | Sell | FIRST TRUST III ETF PREFERRED SECS & INCOME | $5,082,000 | -1.3% | 247,435 | -1.0% | 0.69% | +29.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $4,930,000 | +3.4% | 19,945 | +3.4% | 0.67% | +36.2% |
| HD | Sell | HOME DEPOT INC | $4,813,000 | +2.7% | 14,663 | -0.2% | 0.65% | +35.1% |
| Sell | CALL APPLE INCopt | $4,787,000 | -13.0% | 34,100 | -13.5% | 0.65% | +14.3% | |
| PSX | Buy | PHILLIPS 66 | $4,284,000 | +3.4% | 61,172 | +26.7% | 0.58% | +36.0% |
| Buy | CALL LOCKHEED MARTINopt | $4,218,000 | +692.9% | 11,700 | +735.7% | 0.57% | +936.4% | |
| EMB | Buy | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | $4,200,000 | -1.9% | 38,163 | +0.3% | 0.57% | +29.2% |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $4,170,000 | -18.8% | 62,200 | -18.5% | 0.56% | +6.8% | |
| Buy | CALL PHILLIPS 66opt | $4,067,000 | +6.3% | 52,900 | +7.1% | 0.55% | +39.7% | |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETF | $3,884,000 | -3.7% | 34,915 | -2.8% | 0.52% | +26.6% |
| Buy | CALL ISHRS EMERG MKTSopt | $3,850,000 | +23.4% | 75,200 | +20.9% | 0.52% | +62.5% | |
| AMZN | Sell | AMAZON COM INC | $3,526,000 | -6.2% | 1,073 | -1.8% | 0.48% | +23.3% |
| Sell | CALL HOME DEPOT INCopt | $3,512,000 | -31.5% | 11,400 | -31.7% | 0.47% | -9.9% | |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | $3,352,000 | -5.9% | 73,222 | -2.6% | 0.45% | +23.8% |
| Sell | CALL ALIBABA GRP HOLDINGopt | $3,229,000 | -8.9% | 16,200 | -3.0% | 0.44% | +19.8% | |
| Buy | CALL PAYPAL HOLDINGS INCopt | $3,214,000 | +30.7% | 13,200 | +22.2% | 0.43% | +72.2% | |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | $3,187,000 | – | 151,380 | +100.0% | 0.43% | – |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETF | $3,170,000 | -29.4% | 43,136 | -29.3% | 0.43% | -7.2% |
| QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | $3,148,000 | -5.0% | 23,901 | -4.1% | 0.42% | +25.0% |
| Sell | CALL CISCO SYSTEMSopt | $3,021,000 | -11.3% | 65,500 | -10.5% | 0.41% | +16.9% | |
| Buy | CALL HUMANA INCopt | $2,976,000 | +41.8% | 7,500 | +41.5% | 0.40% | +87.0% | |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | $2,962,000 | -3.5% | 22,269 | -2.5% | 0.40% | +27.0% |
| Sell | CALL BAIDU INC ADRopt | $2,965,000 | -65.4% | 15,500 | -59.9% | 0.40% | -54.5% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,948,000 | +11.5% | 13,887 | +15.2% | 0.40% | +46.9% |
| BX | Sell | BLACKSTONE GROUP INC COM | $2,940,000 | +10.9% | 25,270 | -7.4% | 0.40% | +46.0% |
| Sell | PUT TESLA INCopt | $2,867,000 | -52.9% | 3,900 | -55.7% | 0.39% | -38.0% | |
| ABBV | Sell | ABBVIE INC | $2,769,000 | -5.8% | 25,673 | -1.7% | 0.37% | +23.8% |
| SHYG | Buy | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | $2,717,000 | +0.3% | 59,443 | +1.0% | 0.37% | +32.0% |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BOND | $2,645,000 | -0.7% | 18,325 | -0.7% | 0.36% | +30.8% |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTH | $2,587,000 | -1.9% | 24,297 | -1.1% | 0.35% | +28.8% |
| FIW | Sell | FIRST TRUST WATER ETF | $2,487,000 | -3.3% | 29,213 | -5.1% | 0.34% | +27.3% |
| RYH | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CARE | $2,386,000 | – | 8,003 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,343,000 | +1.2% | 19,830 | -0.7% | 0.32% | +32.8% |
| XLV | Sell | SELECT SECTOR SPDR F ETF HEALTH CARE | $2,280,000 | -2.1% | 17,911 | -3.2% | 0.31% | +28.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,255,000 | -6.8% | 10,911 | +0.8% | 0.30% | +22.6% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKET | $2,216,000 | -13.5% | 12,151 | -10.5% | 0.30% | +13.7% |
| Buy | CALL AMGEN INCopt | $2,178,000 | +725.0% | 9,900 | +800.0% | 0.29% | +988.9% | |
| MRC | Buy | MRC GLOBAL INC | $2,178,000 | +46.7% | 296,742 | +87.8% | 0.29% | +93.4% |
| IYZ | Sell | ISHARES ETF U.S TELECOMMUNICATIONS | $2,177,000 | -3.3% | 67,091 | -1.0% | 0.29% | +27.3% |
| SHY | Sell | ISHARES ETF 1-3 YR TREASURY BOND | $2,137,000 | -20.1% | 24,806 | -20.1% | 0.29% | +5.1% |
| CME | Sell | CME GROUP INC | $2,099,000 | -9.9% | 10,852 | -0.9% | 0.28% | +18.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,082,000 | -2.9% | 12,055 | -2.4% | 0.28% | +27.7% |
| IJS | Sell | ISHARES ETF S&P SMALL CAP 600 VALUE | $2,063,000 | -12.4% | 20,491 | -8.3% | 0.28% | +15.3% |
| AMGN | Buy | AMGEN INC | $2,064,000 | +12.8% | 9,705 | +29.2% | 0.28% | +48.4% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000 | $2,062,000 | -6.4% | 23,320 | -2.0% | 0.28% | +23.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP ETF VALUE | $2,061,000 | -1.5% | 30,545 | -0.2% | 0.28% | +29.3% |
| Buy | CALL CITIGROUP INC NEWopt | $2,035,000 | +97.8% | 32,500 | +75.7% | 0.28% | +159.4% | |
| MMS | Sell | MAXIMUS INC | $2,029,000 | -22.9% | 24,387 | -18.4% | 0.27% | +1.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,962,000 | -5.6% | 23,118 | -7.2% | 0.26% | +24.4% |
| GNR | Buy | SPDR S&P GLOBAL ETF NATURAL RESOURCES | $1,943,000 | +26.7% | 37,842 | +30.7% | 0.26% | +66.9% |
| DHR | Sell | DANAHER CORP | $1,941,000 | +6.4% | 6,376 | -6.2% | 0.26% | +40.1% |
| Sell | CALL SALESFORCE.COMopt | $1,922,000 | -5.8% | 8,100 | -5.8% | 0.26% | +24.4% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,902,000 | +1.2% | 11,352 | -0.2% | 0.26% | +33.2% |
| MMM | Buy | 3M CO | $1,899,000 | -5.0% | 10,826 | +7.6% | 0.26% | +24.9% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $1,885,000 | +18.6% | 39,007 | +39.8% | 0.26% | +56.4% |
| Buy | CALL SCHLUMBERGER LTDopt | $1,867,000 | +13.5% | 64,100 | +14.3% | 0.25% | +49.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,850,000 | -1.6% | 4,736 | +0.9% | 0.25% | +29.5% |
| Buy | CALL ANHEUSER-BUSCH INBVopt | $1,851,000 | +128.0% | 28,700 | +127.8% | 0.25% | +201.2% | |
| SRLN | Sell | SPDR BLACKSTONE ETF SENIOR LOAN | $1,836,000 | -2.2% | 39,904 | -1.7% | 0.25% | +28.5% |
| HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | $1,831,000 | +286.3% | 37,991 | +288.9% | 0.25% | +404.1% |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | $1,757,000 | -5.9% | 21,930 | -4.9% | 0.24% | +23.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,715,000 | +1.8% | 16,481 | -2.4% | 0.23% | +34.1% |
| C | Buy | CITIGROUP INC NEW | $1,710,000 | +3.7% | 24,362 | +4.5% | 0.23% | +36.7% |
| PEP | Sell | PEPSICO INCORPORATED | $1,693,000 | -1.3% | 11,253 | -2.9% | 0.23% | +30.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,690,000 | +105.1% | 28,730 | +119.9% | 0.23% | +168.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,647,000 | -10.4% | 27,830 | +1.2% | 0.22% | +17.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,591,000 | -2.8% | 15,120 | -5.4% | 0.22% | +28.0% |
| BHP | Buy | BHP BILLITON LTD SPON ADR | $1,592,000 | +144.2% | 29,746 | +232.3% | 0.22% | +220.9% |
| Sell | CALL MCKESSON CORPopt | $1,552,000 | -3.3% | 10,300 | -4.6% | 0.21% | +27.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,551,000 | +1.4% | 16,743 | -1.0% | 0.21% | +33.1% |
| SLYG | Sell | SPDR S&P 600 ETF SMALL CAP GROWTH | $1,526,000 | -4.3% | 17,516 | -2.5% | 0.21% | +25.6% |
| RPG | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | $1,435,000 | -2.0% | 7,450 | -6.3% | 0.19% | +29.3% |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUND | $1,436,000 | -3.2% | 6,078 | -3.1% | 0.19% | +27.6% |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIAL | $1,400,000 | -1.5% | 37,300 | -3.7% | 0.19% | +29.5% |
| Sell | CALL DISCOVERY INC Aopt | $1,385,000 | -59.6% | 34,100 | -58.5% | 0.19% | -46.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,378,000 | +3.7% | 9,858 | +0.1% | 0.19% | +36.8% |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTS | $1,381,000 | -5.0% | 22,365 | +3.0% | 0.19% | +24.8% |
| KFY | Buy | KORN FERRY INTL | $1,371,000 | +10.8% | 18,950 | +11.1% | 0.18% | +45.7% |
| FXH | Sell | FIRST TRST HLTH CAREETF ALPHADEX FUND | $1,360,000 | +1.6% | 11,428 | -0.1% | 0.18% | +34.3% |
| TGT | Buy | TARGET CORP | $1,336,000 | +7.1% | 5,840 | +13.2% | 0.18% | +40.6% |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $1,297,000 | -12.2% | 22,200 | -11.9% | 0.18% | +15.1% | |
| CRM | Sell | SALESFORCE.COM | $1,292,000 | +3.0% | 4,763 | -7.2% | 0.17% | +34.9% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | $1,260,000 | -5.3% | 20,675 | -1.5% | 0.17% | +24.1% |
| Sell | CALL VISAopt | $1,240,000 | -5.6% | 7,000 | -5.4% | 0.17% | +23.7% | |
| IT | Sell | GARTNER INC NEW | $1,209,000 | +2.1% | 3,980 | -18.6% | 0.16% | +34.7% |
| Buy | CALL BANK AMER CORPopt | $1,199,000 | +178.2% | 38,000 | +93.9% | 0.16% | +268.2% | |
| Buy | CALL ELI LILLY & COopt | $1,181,000 | +10.1% | 7,200 | +30.9% | 0.16% | +44.5% | |
| VBR | VANGUARD SMALL CAP V ETF ETF | $1,168,000 | -2.5% | 6,899 | 0.0% | 0.16% | +28.5% | |
| AHCO | ADAPTHEALTH CORP CL A | $1,165,000 | -15.0% | 50,000 | 0.0% | 0.16% | +11.3% | |
| UPS | Buy | UNITED PARCEL SERVICE-B | $1,143,000 | -3.2% | 6,275 | +10.5% | 0.15% | +27.3% |
| Sell | CALL ORACLE CORPopt | $1,130,000 | -6.5% | 14,900 | -6.3% | 0.15% | +23.4% | |
| IVW | Buy | ISHARES S&P 500 ETF GROWTH | $1,104,000 | +49.2% | 14,933 | +46.8% | 0.15% | +96.1% |
| ICSH | Sell | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | $1,093,000 | -70.2% | 21,650 | -70.2% | 0.15% | -60.6% |
| CAT | CATERPILLAR INC | $1,077,000 | -11.8% | 5,610 | 0.0% | 0.14% | +16.0% | |
| MOAT | Sell | VANECK VECTORS TR ETF MORNINGSTAR WIDE MOAT ETF | $1,064,000 | -8.2% | 14,528 | -7.1% | 0.14% | +21.0% |
| Sell | CALL CVS CORPopt | $1,058,000 | -1.2% | 17,100 | -1.2% | 0.14% | +30.0% | |
| PPL | Buy | PPL CORPORATION | $1,058,000 | +39.8% | 37,950 | +40.1% | 0.14% | +83.3% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETF | $1,041,000 | -6.2% | 11,637 | -6.0% | 0.14% | +23.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,038,000 | -9.3% | 18,558 | -7.5% | 0.14% | +19.7% |
| PFE | Buy | PFIZER INCORPORATED | $1,028,000 | +10.7% | 23,911 | +0.8% | 0.14% | +46.3% |
| HPQ | Buy | HP INC | $1,022,000 | +35.7% | 37,337 | +49.7% | 0.14% | +79.2% |
| RYF | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINL | $1,005,000 | +2.7% | 16,376 | 0.0% | 0.14% | +36.0% | |
| VOOG | VANGUARD S&P 500 ETF GROWTH | $999,000 | +1.6% | 3,747 | 0.0% | 0.14% | +33.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $995,000 | -2.1% | 18,426 | +1.6% | 0.13% | +28.8% |
| MKSI | MKS INSTRUMENTS INC | $991,000 | -15.2% | 6,568 | 0.0% | 0.13% | +11.7% | |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $957,000 | -20.1% | 40,412 | -17.5% | 0.13% | +4.9% |
| New | CALL INVESCO S&P 500opt | $950,000 | – | 8,200 | +100.0% | 0.13% | – | |
| EMR | Sell | EMERSON ELECTRIC CO | $942,000 | -2.1% | 9,997 | -0.0% | 0.13% | +28.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVCS | $931,000 | +1.9% | 7,654 | +18.6% | 0.13% | +34.0% |
| BAM | Sell | BROOKFIELD ASSET MANGMNT CLASS A | $915,000 | +4.9% | 17,099 | -0.1% | 0.12% | +39.3% |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | $922,000 | -4.4% | 9,058 | -2.7% | 0.12% | +25.3% |
| SLB | Buy | SCHLUMBERGER LTD | $918,000 | +39.7% | 30,967 | +50.9% | 0.12% | +85.1% |
| INTC | Buy | INTEL CORP | $922,000 | -2.7% | 17,303 | +2.5% | 0.12% | +27.8% |
| VO | Buy | VANGUARD MID CAP ETF | $907,000 | +8.5% | 3,830 | +8.7% | 0.12% | +41.9% |
| DOCU | Sell | DOCUSIGN INC | $889,000 | -15.6% | 3,455 | -8.2% | 0.12% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $864,000 | -16.4% | 12,703 | -4.9% | 0.12% | +10.4% |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSTcef | $866,000 | – | 33,571 | +100.0% | 0.12% | – |
| PPH | Sell | VANECK VECTORS TR ETF PHARMACEUTICAL ETF | $861,000 | -1.9% | 11,820 | -1.7% | 0.12% | +28.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $859,000 | +23.4% | 3,578 | +1.9% | 0.12% | +63.4% |
| Sell | CALL MARRIOTT INTL INCopt | $857,000 | -10.4% | 8,900 | -10.1% | 0.12% | +18.4% | |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTH | $850,000 | -11.9% | 7,582 | -11.0% | 0.12% | +16.2% |
| FDN | Sell | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | $821,000 | -13.9% | 3,480 | -10.6% | 0.11% | +13.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $811,000 | -31.7% | 44,650 | -26.1% | 0.11% | -9.8% |
| KO | Sell | COCA-COLA COMPANY | $807,000 | -5.5% | 15,372 | -2.7% | 0.11% | +23.9% |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETF | $805,000 | -10.6% | 12,560 | -4.6% | 0.11% | +18.5% |
| IYW | Buy | ISHARES ETF U.S TECHNOLOGY | $799,000 | +1.9% | 7,892 | +0.0% | 0.11% | +35.0% |
| NKE | Sell | NIKE INC CLASS B | $791,000 | -6.9% | 5,443 | -1.1% | 0.11% | +23.0% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $795,000 | +8.2% | 18,703 | -4.5% | 0.11% | +42.7% |
| ARCC | Buy | ARES CAPITAL CORP | $789,000 | +5.8% | 38,822 | +2.0% | 0.11% | +39.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $784,000 | -5.3% | 10,700 | -11.6% | 0.11% | +24.7% |
| AVGO | Buy | BROADCOM INC | $739,000 | +17.9% | 1,524 | +16.0% | 0.10% | +56.2% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $736,000 | +6.1% | 6,505 | -2.9% | 0.10% | +39.4% |
| BIL | Sell | SPDR SER TR ETF SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | $709,000 | -12.1% | 7,751 | -12.2% | 0.10% | +15.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $707,000 | -7.9% | 7,460 | -3.7% | 0.10% | +20.3% |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIES | $673,000 | -20.9% | 5,451 | -18.3% | 0.09% | +4.6% |
| BA | Buy | BOEING CO | $665,000 | -4.7% | 3,024 | +3.8% | 0.09% | +25.0% |
| New | CALL DISNEY WALT COMPANYopt | $666,000 | – | 4,900 | +100.0% | 0.09% | – | |
| WY | Buy | WEYERHAEUSER CO | $644,000 | +52.2% | 18,105 | +47.2% | 0.09% | +102.3% |
| XLI | Sell | INDUSTRIAL SELECT ETF SECTOR SPDR | $647,000 | -9.3% | 6,614 | -5.0% | 0.09% | +19.2% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $639,000 | -5.5% | 6,274 | -5.5% | 0.09% | +24.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $638,000 | +24.4% | 5,342 | +19.3% | 0.09% | +62.3% |
| Sell | CALL BERKSHIRE HATHAWAYopt | $627,000 | -10.2% | 3,400 | -10.5% | 0.08% | +18.1% | |
| Sell | CALL DUPONT DE NEMOURSopt | $628,000 | -20.7% | 11,300 | -20.4% | 0.08% | +4.9% | |
| IEF | New | ISHARES ETF 7-10 YR TREASURY BOND | $631,000 | – | 5,475 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $627,000 | -4.4% | 5,613 | +2.8% | 0.08% | +26.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $623,000 | +148.2% | 13,427 | +142.1% | 0.08% | +223.1% |
| MBB | Sell | ISHARES MBS ETF | $622,000 | -27.3% | 5,747 | -27.2% | 0.08% | -4.5% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BOND | $602,000 | -8.5% | 5,178 | -7.8% | 0.08% | +19.1% |
| New | CALL AXON ENTERPRISE INopt | $595,000 | – | 4,200 | +100.0% | 0.08% | – | |
| KBE | Buy | SPDR S&P BANK ETF | $592,000 | +36.1% | 11,190 | +32.1% | 0.08% | +77.8% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $584,000 | -6.6% | 4,493 | -6.3% | 0.08% | +23.4% |
| EXR | EXTRA SPACE STORAGE INC | $570,000 | +2.5% | 3,394 | 0.0% | 0.08% | +35.1% | |
| FMB | Sell | FIRST TR MANAGED ETF MUNICIPAL | $565,000 | -4.6% | 9,949 | -3.8% | 0.08% | +24.6% |
| AIA | Sell | ISHARES ETF ASIA 50 | $552,000 | -24.4% | 7,065 | -11.3% | 0.08% | 0.0% |
| BLL | Sell | BALL CORP | $551,000 | +3.2% | 6,124 | -7.1% | 0.07% | +34.5% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDR | $545,000 | -9.8% | 10,469 | -6.6% | 0.07% | +19.4% |
| DVY | Sell | ISHARES SELECT ETF DIVIDEND | $551,000 | -5.8% | 4,800 | -4.2% | 0.07% | +23.3% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | $541,000 | -5.4% | 3,623 | -6.4% | 0.07% | +23.7% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $543,000 | -2.5% | 5,568 | -1.2% | 0.07% | +28.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $529,000 | +0.4% | 6,571 | +0.3% | 0.07% | +31.5% |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGY | $523,000 | -13.6% | 3,235 | -12.4% | 0.07% | +14.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $520,000 | -14.6% | 3,090 | -14.6% | 0.07% | +12.9% |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETF | $522,000 | +3.6% | 7,030 | +4.5% | 0.07% | +34.6% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTH | $511,000 | -11.9% | 1,740 | -6.5% | 0.07% | +15.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $494,000 | -1.6% | 2,524 | -4.1% | 0.07% | +28.8% |
| CALL BECTON DICKINSON &opt | $493,000 | 0.0% | 2,000 | 0.0% | 0.07% | +31.4% | ||
| CABO | CABLE ONE INC | $497,000 | -5.2% | 274 | 0.0% | 0.07% | +24.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $486,000 | -12.4% | 10,295 | -13.6% | 0.07% | +15.8% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $472,000 | +52.8% | 14,966 | +47.2% | 0.06% | +100.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $474,000 | -2.1% | 1,635 | -3.0% | 0.06% | +28.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $467,000 | -1.7% | 6,414 | -1.7% | 0.06% | +28.6% |
| Sell | CALL BUNGE LIMITEDopt | $458,000 | -2.6% | 7,800 | -2.5% | 0.06% | +29.2% | |
| EFA | Sell | ISHARES MSCI EAFE IN ETF | $449,000 | -36.4% | 5,762 | -35.6% | 0.06% | -15.3% |
| QQQJ | Sell | INVESCO TR II ETF NASDAQ NEXT GEN 100 | $445,000 | -10.8% | 13,450 | -7.2% | 0.06% | +17.6% |
| SPTL | Sell | SPDR PORTFOLIO ETF LOND TERM TREASURY TREASURY ETF | $440,000 | -34.8% | 10,659 | -34.8% | 0.06% | -14.5% |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETF | $433,000 | -42.4% | 4,805 | -42.4% | 0.06% | -24.7% |
| UNP | Sell | UNION PACIFIC CORP | $426,000 | -10.9% | 2,171 | -0.1% | 0.06% | +18.4% |
| TSLA | Buy | TESLA INC | $423,000 | +15.6% | 545 | +1.3% | 0.06% | +50.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $422,000 | +2.4% | 8,884 | 0.0% | 0.06% | +35.7% | |
| UDN | Sell | INVESCO DB US DLR ETF INDEX TRUST BEARISH FUND | $425,000 | -52.6% | 20,600 | -51.5% | 0.06% | -38.0% |
| NOW | Buy | SERVICENOW INC | $404,000 | +13.8% | 649 | +0.5% | 0.06% | +52.8% |
| IVE | Buy | ISHARES S&P500 VALUE ETF | $389,000 | -1.3% | 2,674 | +0.2% | 0.05% | +32.5% |
| URI | Buy | UNITED RENTALS INC | $393,000 | +21.7% | 1,119 | +10.4% | 0.05% | +60.6% |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUND | $394,000 | -3.9% | 28,353 | 0.0% | 0.05% | +26.2% | |
| DWAS | Sell | INVESCO TR II ETF DWA SMALLCAP MOMENTUM | $382,000 | -11.2% | 4,352 | -9.2% | 0.05% | +18.2% |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | $387,000 | +4.0% | 7,950 | 0.0% | 0.05% | +36.8% | |
| SRE | SEMPRA ENERGY | $371,000 | -4.6% | 2,936 | 0.0% | 0.05% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | $371,000 | -3.9% | 5,806 | -4.9% | 0.05% | +25.0% |
| EMN | EASTMAN CHEMICAL CO | $373,000 | -13.7% | 3,700 | 0.0% | 0.05% | +13.6% | |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUND | $360,000 | +30.9% | 8,142 | +29.2% | 0.05% | +75.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $361,000 | +0.6% | 2,350 | -2.1% | 0.05% | +32.4% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAP | $365,000 | -10.3% | 4,667 | -9.0% | 0.05% | +16.7% |
| PTLC | Buy | PACER FDS TR ETF TRENDPILOT 750 ETF | $357,000 | +9.2% | 9,469 | +9.0% | 0.05% | +41.2% |
| SPGI | S&P GLOBAL INC | $354,000 | +3.5% | 834 | 0.0% | 0.05% | +37.1% | |
| BP | Buy | BP PLC SPONS ADR | $345,000 | +13.5% | 12,619 | +9.6% | 0.05% | +51.6% |
| OKE | Sell | ONEOK INC NEW | $348,000 | +0.6% | 6,001 | -3.4% | 0.05% | +30.6% |
| SCZ | Buy | ISHARES MSCI EAFE ETF SMALL CAP | $343,000 | +0.6% | 4,604 | +0.2% | 0.05% | +31.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $342,000 | +3.3% | 5,609 | +1.4% | 0.05% | +35.3% |
| VBK | VANGUARD SMALL CAP ETF GROWTH | $336,000 | -3.4% | 1,200 | 0.0% | 0.04% | +25.0% | |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | $335,000 | -0.9% | 2,122 | 0.0% | 0.04% | +28.6% | |
| ITA | Sell | ISHARES ETF U.S AEROSPACE & DEFENSE | $328,000 | -10.6% | 3,150 | -6.0% | 0.04% | +15.8% |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETS | $325,000 | -21.3% | 6,458 | -13.8% | 0.04% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $314,000 | -9.5% | 2,815 | +5.2% | 0.04% | +16.7% |
| YUM | YUM BRANDS INC | $313,000 | +6.5% | 2,556 | 0.0% | 0.04% | +40.0% | |
| Sell | CALL GOLDMAN SACHS GRPopt | $300,000 | -10.4% | 900 | -10.0% | 0.04% | +20.6% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $299,000 | -11.0% | 1,725 | +0.2% | 0.04% | +17.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $298,000 | -6.6% | 2,761 | +0.2% | 0.04% | +21.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $291,000 | -2.0% | 605 | 0.0% | 0.04% | +30.0% | |
| New | CALL LAM RESEARCH CORPopt | $290,000 | – | 500 | +100.0% | 0.04% | – | |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUE | $290,000 | -6.5% | 1,854 | -5.1% | 0.04% | +21.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $287,000 | -13.3% | 1,120 | -2.6% | 0.04% | +14.7% |
| IOO | Sell | ISHARES ETF GLOBAL 100 | $280,000 | -13.6% | 3,940 | -13.6% | 0.04% | +15.2% |
| CALL WEYERHAEUSER COopt | $278,000 | 0.0% | 8,000 | 0.0% | 0.04% | +31.0% | ||
| New | CALL VERTEX PHARMAopt | $279,000 | – | 1,500 | +100.0% | 0.04% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $282,000 | -6.6% | 3,550 | 0.0% | 0.04% | +22.6% | |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | $279,000 | -30.6% | 5,881 | -29.8% | 0.04% | -7.3% |
| AVA | Buy | AVISTA CORP | $275,000 | +0.7% | 7,034 | +10.0% | 0.04% | +32.1% |
| APO | APOLLO GLOBAL MGMT INC CL A | $277,000 | -1.1% | 4,504 | 0.0% | 0.04% | +27.6% | |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUND | $277,000 | -20.9% | 5,789 | -20.5% | 0.04% | +2.8% |
| DLX | Buy | DELUXE CORP | $273,000 | +9.6% | 7,608 | +46.2% | 0.04% | +42.3% |
| New | CALL VANECK VECTORS TRopt | $268,000 | – | 1,000 | +100.0% | 0.04% | – | |
| CI | Sell | CIGNA CORP NEW | $266,000 | -19.4% | 1,328 | -4.7% | 0.04% | +5.9% |
| Sell | CALL FORD MOTOR COopt | $268,000 | -21.9% | 26,000 | -22.4% | 0.04% | +2.9% | |
| VCSH | Sell | VANGUARD SHORT TERM ETF CORP BD | $259,000 | -4.8% | 3,145 | -4.2% | 0.04% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL INC | $260,000 | -1.9% | 430 | -9.5% | 0.04% | +29.6% |
| EA | Buy | ELECTRONIC ARTS INC | $262,000 | 0.0% | 1,845 | +1.2% | 0.04% | +29.6% |
| IHE | New | ISHARES ETF U.S PHARMACEUTICALS | $258,000 | – | 1,411 | +100.0% | 0.04% | – |
| DGRO | Sell | ISHARES CORE ETF DIVIDEND GROWTH | $250,000 | -32.2% | 4,973 | -32.2% | 0.03% | -10.5% |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $254,000 | -2.3% | 17,216 | 0.0% | 0.03% | +25.9% | |
| IAK | Buy | ISHARES ETF U.S INSURANCE | $254,000 | +9.5% | 3,250 | +8.3% | 0.03% | +41.7% |
| BDX | Sell | BECTON DICKINSON & CO | $248,000 | -4.2% | 1,009 | -5.2% | 0.03% | +22.2% |
| IYR | Sell | ISHARES ETF U.S REAL ESTATE | $245,000 | -1.2% | 2,389 | -2.0% | 0.03% | +32.0% |
| DES | WISDOMTREE S/C DVD ETF FD | $243,000 | -3.2% | 7,872 | 0.0% | 0.03% | +26.9% | |
| MTZ | New | MASTEC INC | $237,000 | – | 2,750 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $238,000 | -5.9% | 3,266 | -5.2% | 0.03% | +23.1% |
| FXL | Sell | FIRST TRUST TECHNLGY ETF ALPHADEX FUND | $240,000 | -14.0% | 1,953 | -13.2% | 0.03% | +10.3% |
| IGSB | New | ISHARES TR ETF SHORT TERM CORP BOND | $240,000 | – | 4,385 | +100.0% | 0.03% | – |
| Sell | CALL L3HARRIS TECHNOLOGopt | $230,000 | -23.1% | 1,000 | -23.1% | 0.03% | 0.0% | |
| INGR | New | INGREDION INCORPORATED | $231,000 | – | 2,599 | +100.0% | 0.03% | – |
| Sell | CALL SELECT COMMUNICATIOopt | $224,000 | -44.0% | 2,800 | -44.0% | 0.03% | -26.8% | |
| ANTM | ANTHEM INC | $224,000 | -2.2% | 600 | 0.0% | 0.03% | +30.4% | |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $220,000 | +28.7% | 13,873 | +27.6% | 0.03% | +66.7% |
| AGG | Sell | ISHARES CORE U.S ETF AGGREGATE BOND | $224,000 | -5.1% | 1,947 | -4.9% | 0.03% | +25.0% |
| MA | MASTERCARD INC CL A | $221,000 | -4.7% | 636 | 0.0% | 0.03% | +25.0% | |
| SDY | New | SPDR S&P DIVIDEND ETF | $223,000 | – | 1,900 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD LRG CAP ETF | $225,000 | +2.3% | 1,118 | +1.9% | 0.03% | +30.4% |
| NVS | Sell | NOVARTIS AG SPON ADR | $214,000 | -15.4% | 2,622 | -5.4% | 0.03% | +11.5% |
| FEP | Sell | FIRST TR EUROPE ETF ALPHADEX FUND | $218,000 | -9.9% | 5,206 | -8.4% | 0.03% | +16.0% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 3,178 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $207,000 | – | 784 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HOLDINGS INC | $208,000 | -12.2% | 3,583 | 0.0% | 0.03% | +16.7% | |
| INTU | New | INTUIT INC | $210,000 | – | 390 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $207,000 | – | 2,581 | +100.0% | 0.03% | – |
| CALL AMAZON.COM INCopt | $210,000 | 0.0% | 100 | 0.0% | 0.03% | +27.3% | ||
| CALL EDWARDS LIFESCIENCopt | $206,000 | 0.0% | 2,200 | 0.0% | 0.03% | +33.3% | ||
| EXPD | EXPEDITORS INTL WASH INC | $202,000 | -5.6% | 1,692 | 0.0% | 0.03% | +22.7% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $201,000 | -2.4% | 10,752 | -2.5% | 0.03% | +28.6% |
| VNQI | Buy | VANGUARD GLOBAL ETF EX-U.S REAL ESTATE | $203,000 | -2.9% | 3,610 | +0.8% | 0.03% | +28.6% |
| PID | INVESCO ETF INTL DIVID ACHIEVERS | $188,000 | -0.5% | 10,700 | 0.0% | 0.02% | +31.6% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTcef | $135,000 | +3.8% | 13,876 | +8.5% | 0.02% | +38.5% |
| BGCP | BGC PARTNERS INC CL A | $76,000 | -7.3% | 14,500 | 0.0% | 0.01% | +25.0% | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUNDcef | $0 | – | -11,741 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INCcef | $0 | – | -12,805 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $0 | – | -12,054 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUNI INCOME FD IIIcef | $0 | – | -12,732 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR SHScef | $0 | – | -18,339 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -11,252 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT INC | $0 | – | -969 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF MATERIALSetf | $0 | – | -2,514 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -459 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,523 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $0 | – | -3,858 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $0 | – | -21,926 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,324 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,070 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $0 | – | -3,015 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST ETF NYSE ARCA BIOTECetf | $0 | – | -1,353 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | $0 | – | -1,595 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES EDGE MSCI ETF USA VALUE FACTOR ETFetf | $0 | – | -2,186 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TR ETF US CASH COWS 100 ETFetf | $0 | – | -5,415 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -870 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES ETF INTL SELECT DIVIDENDetf | $0 | – | -7,276 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,963 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $0 | – | -4,138 | -100.0% | -0.03% | – |
| FEMB | Exit | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $0 | – | -7,339 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,891 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,370 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -20,246 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -3,915 | -100.0% | -0.03% | – |
| Exit | CALL VANECK VECTORS TRopt | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,865 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,815 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,685 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,682 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDcef | $0 | – | -16,991 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,379 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE REIT INVT CORP CL A | $0 | – | -15,055 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,559 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | $0 | – | -1,247 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUNDetf | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $0 | – | -5,081 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE CORP | $0 | – | -2,017 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -5,442 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD LONG TERM ETF CORP BONDetf | $0 | – | -2,850 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $0 | – | -34,795 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFetf | $0 | – | -1,791 | -100.0% | -0.03% | – |
| DFJ | Exit | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $0 | – | -4,250 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,473 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -1,876 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,237 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DURATION FUND INCcef | $0 | – | -21,523 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -3,511 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -5,186 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -7,267 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,267 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USAetf | $0 | – | -3,662 | -100.0% | -0.04% | – |
| EQAL | Exit | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $0 | – | -8,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,829 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -817 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $0 | – | -5,065 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADR | $0 | – | -6,353 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,261 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,681 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,315 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -7,223 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,510 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -899 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $0 | – | -4,290 | -100.0% | -0.04% | – |
| FCVT | Exit | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $0 | – | -8,420 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,184 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,317 | -100.0% | -0.05% | – |
| Exit | CALL DISNEY WALT COMPANYopt | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -5,288 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -618 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,469 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -232 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,710 | -100.0% | -0.05% | – |
| SCU | Exit | SCULPTOR CAP MGMT CL A | $0 | – | -21,100 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -13,100 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,162 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,442 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -19,772 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO REALTY TR REIT | $0 | – | -12,750 | -100.0% | -0.06% | – |
| Exit | CALL AXON ENTERPRISE INopt | $0 | – | -4,600 | -100.0% | -0.06% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,727 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,436 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY/THE | $0 | – | -9,975 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,080 | -100.0% | -0.06% | – |
| FCAL | Exit | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $0 | – | -11,400 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,059 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -13,718 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -30,750 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -11,567 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -24,401 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $0 | – | -14,756 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,067 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY & CO | $0 | – | -7,293 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $0 | – | -8,711 | -100.0% | -0.07% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -4,606 | -100.0% | -0.07% | – |
| BSJN | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $0 | – | -27,350 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,552 | -100.0% | -0.07% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -14,673 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| BSCO | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $0 | – | -32,781 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,913 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $0 | – | -14,108 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,229 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,298 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -4,104 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,355 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,066 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -7,896 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -10,731 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,031 | -100.0% | -0.09% | – |
| GRX | Exit | GABELLI GLBL HEATHCARE & WELLNESSRXcef | $0 | – | -33,815 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -4,903 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $0 | – | -2,717 | -100.0% | -0.10% | – |
| Exit | CALL INVESCO S&P 500opt | $0 | – | -8,300 | -100.0% | -0.10% | – | |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -5,232 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,976 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,075 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,471 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,070 | -100.0% | -0.11% | – |
| EMQQ | Exit | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET &ECOMMERCEetf | $0 | – | -16,975 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH AND MC LENNAN COMPANIES INC | $0 | – | -7,762 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC COMPCHG | $0 | – | -84,886 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,321 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -3,053 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -19,450 | -100.0% | -0.12% | – |
| BSCN | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $0 | – | -55,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -16,081 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,481 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,454 | -100.0% | -0.14% | – |
| CAL | Exit | CALERES INC | $0 | – | -50,720 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $0 | – | -20,686 | -100.0% | -0.15% | – |
| SDIV | Exit | GLOBAL X ETF SUPERDIVIDENDetf | $0 | – | -39,230 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -14,046 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -4,276 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,174 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,557 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,515 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -9,650 | -100.0% | -0.18% | – |
| FTSM | Exit | FIRST TR ENHANCED ETF SHORT MATURITYetf | $0 | – | -31,928 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,883 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,515 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INC VOTING CAP STK CL A | $0 | – | -811 | -100.0% | -0.20% | – |
| BSJM | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $0 | – | -84,975 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -14,892 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,370 | -100.0% | -0.21% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -9,844 | -100.0% | -0.23% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -27,012 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,748 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,696 | -100.0% | -0.24% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -77,764 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -46,446 | -100.0% | -0.25% | – |
| BSCM | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $0 | – | -116,550 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -140,186 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $0 | – | -11,931 | -100.0% | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,479 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -62,478 | -100.0% | -0.28% | – |
| ARKG | Exit | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $0 | – | -31,440 | -100.0% | -0.30% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -79,263 | -100.0% | -0.34% | – |
| BSJL | Exit | INVESCO SLF INDXD TR ETF BULLETSHARES 2021 HIGH YIELD CORPORATE BDetf | $0 | – | -145,014 | -100.0% | -0.34% | – |
| T | Exit | AT & T INC | $0 | – | -117,250 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,922 | -100.0% | -0.35% | – |
| BSCL | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2021 CORPORATE BDetf | $0 | – | -180,670 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -12,003 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -25,780 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -17,028 | -100.0% | -0.51% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -22,623 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,821 | -100.0% | -0.59% | – |
| Exit | PUT SPY OPTIONopt | $0 | – | -16,600 | -100.0% | -0.61% | – | |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -114,531 | -100.0% | -0.61% | – |
| LMBS | Exit | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $0 | – | -140,329 | -100.0% | -0.73% | – |
| ARKK | Exit | ARK ETF TR ETF INNOVATION ETFetf | $0 | – | -62,474 | -100.0% | -0.84% | – |
| XSOE | Exit | WISDOMTREE TR ETF EMERGING MKTS EX-STATE OWNED ENTERPRISES FDetf | $0 | – | -237,468 | -100.0% | -1.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148,145 | -100.0% | -1.05% | – |
| VIG | Exit | VANGUARD DIVIDEND ETF APPRECIATIONetf | $0 | – | -72,324 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC SERIES B NEW | $0 | – | -116,624 | -100.0% | -3.33% | – |
| GOOG | Exit | ALPHABET INC NON VOTING CAP STK CL C | $0 | – | -16,928 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.