$1.05 Billion is the total value of WINTRUST INVESTMENTS LLC's 461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 179.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $49,887,000 | +13.2% | 104,586 | +2.3% | 4.74% | -20.3% |
IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $49,855,000 | +13.2% | 176,117 | +5.2% | 4.74% | -20.3% |
GOOG | New | ALPHABET INC NON VOTING CAP STK CL C | $39,845,000 | – | 13,770 | +100.0% | 3.79% | – |
IWM | Buy | ISHARES ETF RUSSELL 2000etf | $39,647,000 | +7.1% | 178,230 | +5.4% | 3.77% | -24.6% |
Buy | CALL SPY OPTIONopt | $34,606,000 | +73.9% | 79,300 | +75.1% | 3.29% | +22.4% | |
VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $28,580,000 | +6.8% | 577,849 | +8.0% | 2.72% | -24.8% |
BRKB | New | BERKSHIRE HATHAWAY INC SERIES B NEW | $28,303,000 | – | 94,659 | +100.0% | 2.69% | – |
VEA | Buy | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $24,222,000 | +11.4% | 474,389 | +10.2% | 2.30% | -21.6% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $17,999,000 | +166.0% | 50,094 | +635.9% | 1.71% | +87.1% |
FB | New | META PLATFORMS INC CLASS A | $17,571,000 | – | 52,241 | +100.0% | 1.67% | – |
Buy | CALL META PLATFORMS INCopt | $15,889,000 | +45.4% | 50,600 | +41.7% | 1.51% | +2.3% | |
VIG | New | VANGUARD DIVIDEND ETF APPRECIATIONetf | $13,152,000 | – | 76,577 | +100.0% | 1.25% | – |
Buy | CALL PAYPAL HOLDINGS INCopt | $11,915,000 | +270.7% | 54,100 | +309.8% | 1.13% | +160.8% | |
VOO | Buy | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $10,952,000 | +11.2% | 25,086 | +0.5% | 1.04% | -21.7% |
TIP | Buy | ISHARES TIP BOND ETFetf | $10,491,000 | +54.3% | 81,196 | +52.5% | 1.00% | +8.6% |
EEMS | Buy | ISHARES MSCI ETF EMERGING MARKETS SMALL CAPetf | $8,950,000 | +1.0% | 148,623 | +1.6% | 0.85% | -28.9% |
Buy | CALL CITIGROUP INC NEWopt | $8,761,000 | +330.5% | 140,600 | +332.6% | 0.83% | +202.9% | |
FTCS | Buy | FIRST TRUST CAPITAL ETF STRENGTHetf | $8,227,000 | +14.5% | 97,305 | +1.4% | 0.78% | -19.4% |
FVD | Buy | FIRST TR VALUE LINE ETFetf | $7,208,000 | +13.3% | 167,475 | +3.2% | 0.68% | -20.3% |
RSP | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $6,850,000 | +9.6% | 42,087 | +0.9% | 0.65% | -22.9% |
GILD | New | GILEAD SCIENCES INC | $6,453,000 | – | 88,870 | +100.0% | 0.61% | – |
JNJ | New | JOHNSON & JOHNSON | $6,322,000 | – | 36,958 | +100.0% | 0.60% | – |
Buy | CALL LOCKHEED MARTINopt | $5,991,000 | +42.0% | 17,800 | +52.1% | 0.57% | -0.2% | |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,539,000 | +12.4% | 20,792 | +4.2% | 0.53% | -21.0% |
FPE | Buy | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $5,213,000 | +2.6% | 256,560 | +3.7% | 0.50% | -27.8% |
V | New | VISA INC CLASS A | $5,131,000 | – | 23,678 | +100.0% | 0.49% | – |
PSX | Buy | PHILLIPS 66 | $5,118,000 | +19.5% | 70,635 | +15.5% | 0.49% | -15.9% |
MRC | Buy | MRC GLOBAL INC | $4,768,000 | +118.9% | 692,960 | +133.5% | 0.45% | +54.1% |
RDVY | Buy | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $4,754,000 | +1603.9% | 91,791 | +1460.8% | 0.45% | +1089.5% |
PYPL | New | PAYPAL HOLDINGS INC | $4,650,000 | – | 24,657 | +100.0% | 0.44% | – |
Buy | CALL VISAopt | $4,631,000 | +273.5% | 22,900 | +227.1% | 0.44% | +163.5% | |
QQEW | Buy | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $4,263,000 | +9.8% | 35,985 | +3.1% | 0.40% | -22.7% |
Buy | CALL ISHRS EMERG MKTSopt | $4,065,000 | +5.6% | 81,200 | +8.0% | 0.39% | -25.8% | |
New | PUT SPY OPTIONopt | $3,918,000 | – | 9,900 | +100.0% | 0.37% | – | |
DIS | New | DISNEY WALT COMPANY | $3,900,000 | – | 25,177 | +100.0% | 0.37% | – |
Buy | CALL ALIBABA GRP HOLDINGopt | $3,784,000 | +17.2% | 27,400 | +69.1% | 0.36% | -17.4% | |
BLK | New | BLACKROCK INC | $3,531,000 | – | 3,856 | +100.0% | 0.34% | – |
BAC | New | BANK OF AMERICA CORP | $3,529,000 | – | 79,311 | +100.0% | 0.34% | – |
CSCO | New | CISCO SYSTEMS INC | $3,115,000 | – | 49,154 | +100.0% | 0.30% | – |
MMS | Buy | MAXIMUS INC | $3,057,000 | +50.7% | 38,377 | +57.4% | 0.29% | +6.2% |
SNV | New | SYNOVUS FINANCIAL CORP | $3,053,000 | – | 63,778 | +100.0% | 0.29% | – |
Buy | CALL AMGEN INCopt | $3,021,000 | +38.7% | 13,700 | +38.4% | 0.29% | -2.4% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $3,007,000 | +2.0% | 14,420 | +3.8% | 0.29% | -28.1% |
LMBS | New | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $3,004,000 | – | 60,093 | +100.0% | 0.28% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,913,000 | – | 55,839 | +100.0% | 0.28% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,805,000 | – | 7,892 | +100.0% | 0.27% | – |
FIW | Buy | FIRST TRUST WATER ETFetf | $2,788,000 | +12.1% | 29,413 | +0.7% | 0.26% | -21.1% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $2,774,000 | +23.0% | 11,240 | +3.0% | 0.26% | -13.2% |
MO | New | ALTRIA GROUP INC | $2,760,000 | – | 58,250 | +100.0% | 0.26% | – |
RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,749,000 | +15.2% | 8,577 | +7.2% | 0.26% | -18.9% |
BSCM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $2,691,000 | – | 125,800 | +100.0% | 0.26% | – |
DKNG | New | DRAFTKINGS INC CL A | $2,571,000 | – | 93,598 | +100.0% | 0.24% | – |
COST | New | COSTCO WHSL CORP NEW COM | $2,547,000 | – | 4,486 | +100.0% | 0.24% | – |
XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,531,000 | +11.0% | 17,962 | +0.3% | 0.24% | -21.8% |
SRLN | Buy | SPDR BLACKSTONE ETF SENIOR LOANetf | $2,536,000 | +38.1% | 55,575 | +39.3% | 0.24% | -2.8% |
VTI | New | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $2,535,000 | – | 10,501 | +100.0% | 0.24% | – |
AMGN | Buy | AMGEN INC | $2,375,000 | +15.1% | 10,555 | +8.8% | 0.23% | -19.0% |
SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $2,328,000 | +13.0% | 31,795 | +4.1% | 0.22% | -20.5% |
MAR | New | MARRIOTT INTL INC NEW CL A | $2,298,000 | – | 13,905 | +100.0% | 0.22% | – |
MMM | Buy | 3M CO | $2,273,000 | +19.7% | 12,795 | +18.2% | 0.22% | -15.6% |
IYZ | Buy | ISHARES ETF U S TELECOMMUNICATIONSetf | $2,268,000 | +4.2% | 68,923 | +2.7% | 0.22% | -26.5% |
TSCO | New | TRACTOR SUPPLY COMPANY | $2,249,000 | – | 9,425 | +100.0% | 0.21% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,207,000 | – | 3,307 | +100.0% | 0.21% | – |
BSJM | New | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $2,153,000 | – | 92,675 | +100.0% | 0.20% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,161,000 | – | 10,135 | +100.0% | 0.20% | – |
Buy | CALL GOLDMAN SACHS GRPopt | $2,162,000 | +620.7% | 5,800 | +544.4% | 0.20% | +400.0% | |
GNR | Buy | SPDR S&P GLOBAL ETF NATURAL RESOURCESetf | $2,148,000 | +10.6% | 39,814 | +5.2% | 0.20% | -22.1% |
LLY | New | ELI LILLY & CO | $2,134,000 | – | 7,727 | +100.0% | 0.20% | – |
GOOGL | New | ALPHABET INC VOTING CAP STK CL A | $2,132,000 | – | 736 | +100.0% | 0.20% | – |
VB | New | VANGUARD SMALL CAP ETFetf | $2,113,000 | – | 9,351 | +100.0% | 0.20% | – |
Buy | CALL BANK AMER CORPopt | $2,085,000 | +73.9% | 58,200 | +53.2% | 0.20% | +22.2% | |
WMT | New | WALMART INC | $2,073,000 | – | 14,324 | +100.0% | 0.20% | – |
KMI | New | KINDER MORGAN INC DEL | $2,061,000 | – | 129,964 | +100.0% | 0.20% | – |
Buy | CALL SCHLUMBERGER LTDopt | $2,035,000 | +9.0% | 69,300 | +8.1% | 0.19% | -23.4% | |
HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $2,017,000 | +10.2% | 42,152 | +11.0% | 0.19% | -22.3% |
IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $2,014,000 | +82.4% | 24,075 | +61.2% | 0.19% | +28.2% |
XLC | Buy | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $2,014,000 | +14.6% | 25,925 | +18.2% | 0.19% | -19.4% |
Buy | CALL ANHEUSER-BUSCH INBVopt | $1,900,000 | +2.6% | 28,900 | +0.7% | 0.18% | -27.6% | |
ACN | New | ACCENTURE PLC IRELAND SHARES CLASS A | $1,882,000 | – | 4,539 | +100.0% | 0.18% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $1,860,000 | – | 14,267 | +100.0% | 0.18% | – |
CAH | New | CARDINAL HEALTH INC | $1,821,000 | – | 35,357 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC | $1,809,000 | – | 9,894 | +100.0% | 0.17% | – |
XOM | Buy | EXXON MOBIL CORP | $1,801,000 | +6.6% | 29,433 | +2.4% | 0.17% | -25.0% |
CMI | New | CUMMINS INC | $1,750,000 | – | 8,024 | +100.0% | 0.17% | – |
T | New | AT & T INC | $1,718,000 | – | 69,820 | +100.0% | 0.16% | – |
C | Buy | CITIGROUP INC NEW | $1,709,000 | -0.1% | 28,301 | +16.2% | 0.16% | -29.9% |
BUD | New | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $1,697,000 | – | 28,028 | +100.0% | 0.16% | – |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,647,000 | +6.2% | 17,050 | +1.8% | 0.16% | -24.9% |
PG | Buy | PROCTER & GAMBLE CO | $1,616,000 | +17.3% | 9,881 | +0.2% | 0.15% | -17.2% |
RIO | New | RIO TINTO PLC SPONSORED ADR | $1,606,000 | – | 23,995 | +100.0% | 0.15% | – |
KFY | Buy | KORN FERRY INTL | $1,613,000 | +17.7% | 21,300 | +12.4% | 0.15% | -17.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,604,000 | – | 18,635 | +100.0% | 0.15% | – |
GSK | New | GLAXOSMITHKLINE PLC-ADR | $1,601,000 | – | 36,298 | +100.0% | 0.15% | – |
RPG | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $1,584,000 | +10.4% | 7,514 | +0.9% | 0.15% | -22.2% |
VOT | Buy | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,584,000 | +10.3% | 6,221 | +2.4% | 0.15% | -22.2% |
PFE | Buy | PFIZER INCORPORATED | $1,575,000 | +53.2% | 26,668 | +11.5% | 0.15% | +7.9% |
XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,504,000 | +7.4% | 38,513 | +3.3% | 0.14% | -24.3% |
MCD | New | MCDONALDS CORP | $1,466,000 | – | 5,468 | +100.0% | 0.14% | – |
FXH | Buy | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,455,000 | +7.0% | 11,719 | +2.5% | 0.14% | -25.0% |
IT | Buy | GARTNER INC NEW | $1,402,000 | +16.0% | 4,195 | +5.4% | 0.13% | -18.4% |
MRK | New | MERCK & CO INC NEW | $1,392,000 | – | 18,168 | +100.0% | 0.13% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,394,000 | – | 3,643 | +100.0% | 0.13% | – |
TGT | Buy | TARGET CORP | $1,382,000 | +3.4% | 5,971 | +2.2% | 0.13% | -27.2% |
IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $1,375,000 | -0.4% | 22,968 | +2.7% | 0.13% | -29.6% |
VO | Buy | VANGUARD MID CAP ETFetf | $1,332,000 | +46.9% | 5,227 | +36.5% | 0.13% | +4.1% |
VNO | New | VORNADO REALTY TR REIT | $1,333,000 | – | 31,850 | +100.0% | 0.13% | – |
MMC | New | MARSH AND MC LENNAN COMPANIES INC | $1,297,000 | – | 7,462 | +100.0% | 0.12% | – |
VEU | Buy | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,285,000 | +2.0% | 20,975 | +1.5% | 0.12% | -28.2% |
IEF | Buy | ISHARES ETF 7-10 YR TREASURY BONDetf | $1,276,000 | +102.2% | 11,092 | +102.6% | 0.12% | +42.4% |
ORCL | New | ORACLE CORPORATION | $1,258,000 | – | 14,429 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $1,238,000 | – | 10,580 | +100.0% | 0.12% | – |
ZTS | New | ZOETIS INC CLASS A | $1,224,000 | – | 5,017 | +100.0% | 0.12% | – |
Buy | CALL DISNEY WALT COMPANYopt | $1,212,000 | +82.0% | 8,500 | +73.5% | 0.12% | +27.8% | |
CAT | Buy | CATERPILLAR INC | $1,209,000 | +12.3% | 5,846 | +4.2% | 0.12% | -20.7% |
VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,200,000 | +87.8% | 10,346 | +64.9% | 0.11% | +32.6% |
PPL | Buy | PPL CORPORATION | $1,198,000 | +13.2% | 39,850 | +5.0% | 0.11% | -20.3% |
ADM | New | ARCHER-DANIELS-MIDLND CO | $1,172,000 | – | 17,335 | +100.0% | 0.11% | – |
ARKK | New | ARK ETF TR ETF INNOVATION ETFetf | $1,166,000 | – | 12,327 | +100.0% | 0.11% | – |
MCK | New | MCKESSON CORPORATION | $1,135,000 | – | 4,567 | +100.0% | 0.11% | – |
New | GENERAL ELEC CO NEW | $1,112,000 | – | 11,774 | +100.0% | 0.11% | – | |
INFO | New | IHS MARKIT LTD | $1,107,000 | – | 8,325 | +100.0% | 0.10% | – |
RYF | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,073,000 | +6.8% | 16,676 | +1.8% | 0.10% | -25.0% |
TXN | New | TEXAS INSTRUMENTS INC | $1,073,000 | – | 5,695 | +100.0% | 0.10% | – |
VZ | Buy | VERIZON COMMUNICATIONS COM | $1,077,000 | +8.2% | 20,734 | +12.5% | 0.10% | -23.9% |
LOW | New | LOWES COMPANIES INC | $1,053,000 | – | 4,073 | +100.0% | 0.10% | – |
BSJN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $1,028,000 | – | 40,650 | +100.0% | 0.10% | – |
EBAY | New | EBAY INC | $1,025,000 | – | 15,417 | +100.0% | 0.10% | – |
BSCN | New | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $1,019,000 | – | 47,500 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORPORATION | $1,016,000 | – | 8,656 | +100.0% | 0.10% | – |
VT | Buy | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $1,021,000 | +10.7% | 9,508 | +5.0% | 0.10% | -21.8% |
CB | New | CHUBB LTD | $1,008,000 | – | 5,215 | +100.0% | 0.10% | – |
CAL | New | CALERES INC | $974,000 | – | 42,962 | +100.0% | 0.09% | – |
New | CALL BOEING CORPopt | $957,000 | – | 4,800 | +100.0% | 0.09% | – | |
VMW | New | VMWARE INC CLASS A | $947,000 | – | 8,168 | +100.0% | 0.09% | – |
INTC | Buy | INTEL CORP | $944,000 | +2.4% | 18,334 | +6.0% | 0.09% | -27.4% |
GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $933,000 | +7.7% | 34,549 | +2.9% | 0.09% | -23.9% |
VTV | New | VANGUARD VALUE ETFetf | $916,000 | – | 6,224 | +100.0% | 0.09% | – |
KO | Buy | COCA-COLA COMPANY | $913,000 | +13.1% | 15,418 | +0.3% | 0.09% | -20.2% |
ADP | New | AUTOMATIC DATA PROCESSING | $872,000 | – | 3,537 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY & CO | $868,000 | – | 8,846 | +100.0% | 0.08% | – |
IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $860,000 | +196.6% | 5,124 | +176.4% | 0.08% | +110.3% |
SO | New | SOUTHERN COMPANY/THE | $832,000 | – | 12,130 | +100.0% | 0.08% | – |
FISV | New | FISERV INC | $808,000 | – | 7,783 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATERIALS INC | $803,000 | – | 5,100 | +100.0% | 0.08% | – |
SYY | New | SYSCO CORPORATION | $785,000 | – | 9,997 | +100.0% | 0.08% | – |
New | CALL HARLEY DAVIDSONopt | $775,000 | – | 21,300 | +100.0% | 0.07% | – | |
TT | New | TRANE TECHNOLOGIES PLC | $783,000 | – | 3,877 | +100.0% | 0.07% | – |
DIA | New | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $766,000 | – | 2,109 | +100.0% | 0.07% | – |
HUM | New | HUMANA INC | $773,000 | – | 1,667 | +100.0% | 0.07% | – |
MDT | New | MEDTRONIC PLC | $757,000 | – | 7,313 | +100.0% | 0.07% | – |
CPRT | New | COPART INC | $756,000 | – | 4,989 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORP | $726,000 | – | 2,470 | +100.0% | 0.07% | – |
WFC | Buy | WELLS FARGO & CO NEW | $724,000 | +16.2% | 15,099 | +12.5% | 0.07% | -17.9% |
XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $706,000 | +9.1% | 6,672 | +0.9% | 0.07% | -23.0% |
HUBB | New | HUBBELL INC | $694,000 | – | 3,331 | +100.0% | 0.07% | – |
NDAQ | New | NASDAQ INC | $697,000 | – | 3,321 | +100.0% | 0.07% | – |
IFF | New | INTL FLAVOR & FRAGRANCES | $688,000 | – | 4,568 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $689,000 | – | 18,498 | +100.0% | 0.06% | – |
ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $653,000 | – | 10,660 | +100.0% | 0.06% | – |
Buy | CALL VERTEX PHARMAopt | $655,000 | +134.8% | 3,600 | +140.0% | 0.06% | +63.2% | |
DEM | New | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $638,000 | – | 14,716 | +100.0% | 0.06% | – |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $635,000 | – | 22,601 | +100.0% | 0.06% | – |
KBE | Buy | SPDR S&P BANK ETFetf | $625,000 | +5.6% | 11,463 | +2.4% | 0.06% | -26.2% |
FCAL | New | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $624,000 | – | 11,400 | +100.0% | 0.06% | – |
XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $623,000 | +14.3% | 11,225 | +7.2% | 0.06% | -20.3% |
New | CALL AXON ENTERPRISE INopt | $619,000 | – | 4,300 | +100.0% | 0.06% | – | |
USB | New | US BANCORP NEW | $606,000 | – | 10,795 | +100.0% | 0.06% | – |
VLO | New | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $615,000 | – | 8,182 | +100.0% | 0.06% | – |
DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $606,000 | +10.0% | 4,945 | +3.0% | 0.06% | -21.6% |
MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $604,000 | +0.3% | 5,191 | +0.3% | 0.06% | -29.6% |
DE | New | DEERE & CO | $590,000 | – | 1,721 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $594,000 | – | 2,802 | +100.0% | 0.06% | – |
PSN | New | PARSONS CORP DEL | $582,000 | – | 17,300 | +100.0% | 0.06% | – |
CSX | New | CSX CORP | $582,000 | – | 15,489 | +100.0% | 0.06% | – |
TSLA | Buy | TESLA INC | $580,000 | +37.1% | 549 | +0.7% | 0.06% | -3.5% |
GIS | New | GENERAL MILLS INC | $566,000 | – | 8,397 | +100.0% | 0.05% | – |
New | CALL GARTNER INC CL Aopt | $566,000 | – | 1,800 | +100.0% | 0.05% | – | |
CHE | New | CHEMED CORP | $571,000 | – | 1,080 | +100.0% | 0.05% | – |
FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $567,000 | +0.4% | 9,955 | +0.1% | 0.05% | -28.9% |
FE | New | FIRSTENERGY CORP | $562,000 | – | 13,518 | +100.0% | 0.05% | – |
BKNG | New | BOOKING HLDGS INC | $561,000 | – | 234 | +100.0% | 0.05% | – |
AN | New | AUTONATION INC | $542,000 | – | 4,638 | +100.0% | 0.05% | – |
CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $525,000 | +35.7% | 9,950 | +25.2% | 0.05% | -3.8% |
SPLV | New | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $511,000 | – | 7,450 | +100.0% | 0.05% | – |
ADBE | New | ADOBE SYSTEMS INC | $513,000 | – | 905 | +100.0% | 0.05% | – |
VIAC | New | VIACOMCBS INC CL B | $504,000 | – | 16,701 | +100.0% | 0.05% | – |
BSCO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $508,000 | – | 23,281 | +100.0% | 0.05% | – |
AZN | New | ASTRAZENECA PLC SPON ADR | $500,000 | – | 8,586 | +100.0% | 0.05% | – |
FLOT | New | ISHARES ETF FLOATING RATE BONDetf | $493,000 | – | 9,710 | +100.0% | 0.05% | – |
ETN | New | EATON CORP PLC | $498,000 | – | 2,882 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $498,000 | – | 1,428 | +100.0% | 0.05% | – |
New | CALL RIO TINTO PLCopt | $494,000 | – | 8,100 | +100.0% | 0.05% | – | |
VIACA | New | VIACOMCBS INC CL A | $490,000 | – | 14,685 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INC | $484,000 | – | 2,062 | +100.0% | 0.05% | – |
AVY | New | AVERY DENNISON CORP | $461,000 | – | 2,128 | +100.0% | 0.04% | – |
EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $455,000 | +1.3% | 5,781 | +0.3% | 0.04% | -29.5% |
CCS | New | CENTURY COMMUNITIES INC | $453,000 | – | 5,544 | +100.0% | 0.04% | – |
GRMN | New | GARMIN LTD | $454,000 | – | 3,333 | +100.0% | 0.04% | – |
TYL | New | TYLER TECHNOLOGIES INC | $440,000 | – | 817 | +100.0% | 0.04% | – |
IVE | Buy | ISHARES S&P500 VALUE ETFetf | $422,000 | +8.5% | 2,697 | +0.9% | 0.04% | -24.5% |
FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $415,000 | +49.8% | 8,654 | +49.5% | 0.04% | +5.4% |
LYB | New | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $414,000 | – | 4,490 | +100.0% | 0.04% | – |
Buy | CALL LAM RESEARCH CORPopt | $406,000 | +40.0% | 700 | +40.0% | 0.04% | 0.0% | |
GM | New | GENERAL MOTORS CO | $415,000 | – | 7,080 | +100.0% | 0.04% | – |
FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $413,000 | +14.7% | 8,916 | +9.5% | 0.04% | -20.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $409,000 | +13.3% | 4,701 | +100.0% | 0.04% | -20.4% |
NSC | New | NORFOLK SOUTHERN CORP | $404,000 | – | 1,357 | +100.0% | 0.04% | – |
IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $392,000 | – | 40,076 | +100.0% | 0.04% | – |
AXON | New | AXON ENTERPRISE INC | $387,000 | – | 2,465 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $392,000 | – | 9,080 | +100.0% | 0.04% | – |
SUSA | New | ISHARES ETF MSCI USA ESG SELECTetf | $390,000 | – | 3,672 | +100.0% | 0.04% | – |
WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 3,894 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC COM | $374,000 | – | 27,625 | +100.0% | 0.04% | – |
ATH | New | ATHENE HOLDING LTD CHG CLASS A | $383,000 | – | 4,600 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP REIT | $377,000 | – | 5,266 | +100.0% | 0.04% | – |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $381,000 | +27.4% | 1,825 | +5.8% | 0.04% | -10.0% |
CARR | New | CARRIER GLOBAL CORP | $374,000 | – | 6,904 | +100.0% | 0.04% | – |
LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $368,000 | – | 13,267 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $364,000 | – | 2,408 | +100.0% | 0.04% | – |
BP | Buy | BP PLC SPONS ADR | $370,000 | +7.2% | 13,898 | +10.1% | 0.04% | -25.5% |
OKE | Buy | ONEOK INC NEW | $367,000 | +5.5% | 6,242 | +4.0% | 0.04% | -25.5% |
PLAN | New | ANAPLAN INC | $353,000 | – | 7,700 | +100.0% | 0.03% | – |
KRE | New | SPDR S&P REGNL BNKG ETFetf | $361,000 | – | 5,097 | +100.0% | 0.03% | – |
FCVT | New | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $349,000 | – | 8,420 | +100.0% | 0.03% | – |
DFJ | New | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $346,000 | – | 4,850 | +100.0% | 0.03% | – |
VBK | Buy | VANGUARD SMALL CAP ETF GROWTHetf | $346,000 | +3.0% | 1,230 | +2.5% | 0.03% | -26.7% |
SCU | New | SCULPTOR CAP MGMT CL A | $346,000 | – | 16,200 | +100.0% | 0.03% | – |
EQAL | New | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $332,000 | – | 7,010 | +100.0% | 0.03% | – |
SDVY | New | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $333,000 | – | 11,000 | +100.0% | 0.03% | – |
NTRS | Buy | NORTHERN TRUST CORP | $331,000 | +11.1% | 2,766 | +0.2% | 0.03% | -22.5% |
VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDetf | $331,000 | +27.8% | 4,077 | +29.6% | 0.03% | -11.4% |
New | CALL DRAFTKINGS INCopt | $323,000 | – | 5,700 | +100.0% | 0.03% | – | |
BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $316,000 | – | 5,200 | +100.0% | 0.03% | – |
MTZ | Buy | MASTEC INC | $300,000 | +26.6% | 3,250 | +18.2% | 0.03% | -9.4% |
EXPE | New | EXPEDIA INC | $310,000 | – | 1,714 | +100.0% | 0.03% | – |
CI | Buy | CIGNA CORP NEW | $305,000 | +14.7% | 1,329 | +0.1% | 0.03% | -19.4% |
MDLZ | New | MONDELEZ INTL INC | $305,000 | – | 4,594 | +100.0% | 0.03% | – |
BG | New | BUNGE LTD | $303,000 | – | 3,250 | +100.0% | 0.03% | – |
TXRH | New | TEXAS ROADHOUSE INC COM | $299,000 | – | 3,349 | +100.0% | 0.03% | – |
BSJO | New | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $295,000 | – | 11,828 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 845 | +100.0% | 0.03% | – |
NEM | New | NEWMONT CORP | $298,000 | – | 4,803 | +100.0% | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $291,000 | – | 6,935 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $292,000 | – | 2,182 | +100.0% | 0.03% | – |
GLD | New | SPDR GOLD TRUST ETFetf | $284,000 | – | 1,663 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $287,000 | – | 4,200 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COS INC/ THE | $284,000 | – | 1,816 | +100.0% | 0.03% | – |
EMQQ | New | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET &ECOMMERCEetf | $284,000 | – | 6,625 | +100.0% | 0.03% | – |
ENB | New | ENBRIDGE INC | $287,000 | – | 7,345 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLINES CO | $273,000 | – | 6,378 | +100.0% | 0.03% | – |
FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $274,000 | – | 4,879 | +100.0% | 0.03% | – |
FXL | Buy | FIRST TRUST TECHNLGY ETF ALPHADEX FUNDetf | $276,000 | +15.0% | 2,091 | +7.1% | 0.03% | -18.8% |
NAD | New | NUVEEN QUALITY MUN INCOME FUNDcef | $275,000 | – | 17,091 | +100.0% | 0.03% | – |
New | RIVIAN AUTOMOTIVE INC CL A | $275,000 | – | 2,655 | +100.0% | 0.03% | – | |
FEMB | New | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $273,000 | – | 8,774 | +100.0% | 0.03% | – |
SWAN | New | AMPLIFY ETF BLACKSWAN GROWTH & TREAS CORE ETFetf | $272,000 | – | 7,874 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $263,000 | – | 1,034 | +100.0% | 0.02% | – |
VV | Buy | VANGUARD LRG CAP ETFetf | $265,000 | +17.8% | 1,198 | +7.2% | 0.02% | -16.7% |
DNB | New | DUN & BRADSTREET HOLDINGS INC | $260,000 | – | 12,700 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT INC | $261,000 | +24.3% | 405 | +3.8% | 0.02% | -10.7% |
INGR | Buy | INGREDION INCORPORATED | $253,000 | +9.5% | 2,614 | +0.6% | 0.02% | -22.6% |
IGSB | Buy | ISHARES TR ETF SHORT TERM CORP BONDetf | $248,000 | +3.3% | 4,604 | +5.0% | 0.02% | -25.0% |
New | CALL CATERPILLAR INCopt | $252,000 | – | 1,700 | +100.0% | 0.02% | – | |
KDP | New | KEURIG DR PEPPER INC | $254,000 | – | 6,892 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $256,000 | – | 1,790 | +100.0% | 0.02% | – |
Buy | CALL L3HARRIS TECHNOLOGopt | $250,000 | +8.7% | 1,100 | +10.0% | 0.02% | -22.6% | |
NCBS | New | NICOLET BANKSHARES INC | $247,000 | – | 2,882 | +100.0% | 0.02% | – |
New | CALL WELLS FARGO & COopt | $237,000 | – | 5,000 | +100.0% | 0.02% | – | |
WMB | New | WILLIAMS COMPANIES INC | $239,000 | – | 9,170 | +100.0% | 0.02% | – |
COP | Buy | CONOCOPHILLIPS | $240,000 | +11.6% | 3,332 | +4.8% | 0.02% | -20.7% |
NXPI | New | NXP SEMICONDUCTORS NV | $231,000 | – | 1,015 | +100.0% | 0.02% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $231,000 | – | 22,905 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY COMMUNITIES REIT INC | $232,000 | – | 920 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC | $235,000 | – | 454 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS AG SPON ADR | $236,000 | +10.3% | 2,700 | +3.0% | 0.02% | -24.1% |
DOW | New | DOW INC | $225,000 | – | 3,966 | +100.0% | 0.02% | – |
FSD | Buy | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $221,000 | +0.5% | 14,148 | +2.0% | 0.02% | -30.0% |
XLRE | New | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $217,000 | – | 4,197 | +100.0% | 0.02% | – |
AGG | Buy | ISHARES CORE U S ETF AGGREGATE BONDetf | $224,000 | 0.0% | 1,967 | +1.0% | 0.02% | -30.0% |
SPEM | New | SPDR PORTFOLIO ETF EMERGING MARKETetf | $222,000 | – | 5,353 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE INC REIT | $223,000 | – | 594 | +100.0% | 0.02% | – |
HSY | New | HERSHEY COMPANY | $221,000 | – | 1,143 | +100.0% | 0.02% | – |
GD | New | GENL DYNAMICS CORP | $222,000 | – | 1,065 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $206,000 | – | 3,629 | +100.0% | 0.02% | – |
BLMN | New | BLOOMIN BRANDS INC | $209,000 | – | 9,964 | +100.0% | 0.02% | – |
RVT | New | ROYCE VALUE TRUST INCcef | $208,000 | – | 10,594 | +100.0% | 0.02% | – |
XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $214,000 | – | 2,364 | +100.0% | 0.02% | – |
New | CALL TELADOC INCopt | $207,000 | – | 1,300 | +100.0% | 0.02% | – | |
IDV | New | ISHARES ETF INTL SELECT DIVIDENDetf | $207,000 | – | 6,654 | +100.0% | 0.02% | – |
NIE | New | VIRTUS ALLIANZGI EQUITY & CONV INCOME FDcef | $209,000 | – | 6,946 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,100 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 5,350 | +100.0% | 0.02% | – |
CCK | New | CROWN HOLDINGS INC | $200,000 | – | 1,805 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $203,000 | – | 760 | +100.0% | 0.02% | – |
BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $197,000 | -2.0% | 10,846 | +0.9% | 0.02% | -29.6% |
MUI | New | BLACKROCK MUNICIPAL INCOME FUND INCcef | $196,000 | – | 12,923 | +100.0% | 0.02% | – |
HIMX | New | HIMAX TECHNOLOGIES INC ADR | $197,000 | – | 12,315 | +100.0% | 0.02% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | $203,000 | – | 2,973 | +100.0% | 0.02% | – |
CWEN | New | CLEARWAY ENERGY INC CL C | $204,000 | – | 5,661 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $204,000 | – | 1,496 | +100.0% | 0.02% | – |
BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR SHScef | $172,000 | – | 18,368 | +100.0% | 0.02% | – |
PMX | New | PIMCO MUNI INCOME FD IIIcef | $162,000 | – | 12,732 | +100.0% | 0.02% | – |
BGB | New | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $163,000 | – | 12,054 | +100.0% | 0.02% | – |
QRTEA | New | QURATE RETAIL INC SER A | $154,000 | – | 20,246 | +100.0% | 0.02% | – |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTcef | $142,000 | +5.2% | 13,937 | +0.4% | 0.01% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.