$836 Million is the total value of WINTRUST INVESTMENTS LLC's 406 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $44,484,000 | -15.5% | 196,630 | +0.2% | 5.32% | +5.0% |
| AAPL | Sell | APPLE INC | $41,218,000 | -22.2% | 301,480 | -0.7% | 4.93% | -3.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $35,245,000 | -18.9% | 92,959 | -3.0% | 4.22% | +0.7% |
| IWM | Sell | ISHARES ETF RUSSELL 2000etf | $33,079,000 | -18.4% | 195,317 | -1.1% | 3.96% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $30,070,000 | -28.8% | 110,140 | -7.9% | 3.60% | -11.5% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $29,001,000 | -24.0% | 13,258 | -3.0% | 3.47% | -5.6% |
| VWO | Buy | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $27,637,000 | -8.8% | 663,552 | +1.1% | 3.30% | +13.3% |
| Sell | CALL SPY OPTIONopt | $27,548,000 | -22.6% | 63,300 | -20.9% | 3.30% | -3.9% | |
| TLT | Buy | ISHARES 20 YEAR ETF TREASURY BONDetf | $19,375,000 | +784.3% | 168,668 | +917.0% | 2.32% | +998.1% |
| MSFT | Sell | MICROSOFT CORP | $18,407,000 | -40.6% | 71,670 | -28.7% | 2.20% | -26.2% |
| RSP | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHTopt | $14,551,000 | +95.9% | 109,216 | +123.8% | 1.74% | +143.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,701,000 | +306.3% | 215,707 | +291.5% | 1.52% | +404.7% |
| VIG | Buy | VANGUARD DIVIDEND ETF APPRECIATIONetf | $11,476,000 | -8.3% | 79,988 | +3.7% | 1.37% | +14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,220,000 | +448.4% | 145,712 | +420.0% | 1.34% | +581.2% |
| Sell | CALL HOME DEPOT INCopt | $9,287,000 | -2.0% | 29,900 | -1.6% | 1.11% | +21.8% | |
| AMZN | Buy | AMAZON COM INC | $8,803,000 | -33.7% | 82,884 | +1934.5% | 1.05% | -17.6% |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $8,208,000 | +0.1% | 211,504 | +9.1% | 0.98% | +24.5% |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $8,107,000 | -16.8% | 23,371 | -0.5% | 0.97% | +3.4% |
| Sell | CALL META PLATFORMS INCopt | $7,892,000 | -41.0% | 36,700 | -27.8% | 0.94% | -26.7% | |
| New | CALL ENERGY SELECTopt | $7,371,000 | – | 90,300 | +100.0% | 0.88% | – | |
| SHY | Buy | ISHARES ETF 1-3 YR TREASURY BONDetf | $7,238,000 | +501.7% | 87,428 | +505.8% | 0.87% | +646.6% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $7,170,000 | -18.4% | 175,215 | -2.3% | 0.86% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,619,000 | +1.3% | 37,289 | +1.1% | 0.79% | +25.9% |
| PSX | Buy | PHILLIPS 66 | $6,611,000 | -4.4% | 80,630 | +0.7% | 0.79% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $6,591,000 | -0.7% | 50,360 | +0.5% | 0.79% | +23.3% |
| MRC | Sell | MRC GLOBAL INC | $5,932,000 | -22.1% | 595,599 | -6.8% | 0.71% | -3.3% |
| Sell | CALL CITIGROUP INC NEWopt | $5,834,000 | -30.8% | 96,900 | -28.5% | 0.70% | -14.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,380,000 | -16.5% | 47,779 | +1.1% | 0.64% | +3.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $5,064,000 | -5.1% | 21,505 | +2.5% | 0.61% | +17.9% |
| V | Buy | VISA INC CLASS A | $5,061,000 | -6.9% | 25,706 | +4.8% | 0.60% | +15.5% |
| Sell | CALL GOLDMAN SACHS GRPopt | $4,888,000 | -17.7% | 14,500 | -14.7% | 0.58% | +2.3% | |
| HD | Buy | HOME DEPOT INC | $4,490,000 | -3.6% | 16,372 | +5.2% | 0.54% | +19.9% |
| Buy | CALL BANK AMER CORPopt | $4,075,000 | +81.7% | 116,300 | +104.8% | 0.49% | +125.5% | |
| KFY | Buy | KORN FERRY INTL | $3,983,000 | +54.9% | 68,655 | +73.4% | 0.48% | +92.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,963,000 | +22.7% | 46,272 | +18.3% | 0.47% | +52.4% |
| ABBV | Buy | ABBVIE INC | $3,926,000 | 0.0% | 25,636 | +5.9% | 0.47% | +24.3% |
| CLB | Buy | CORE LABORATORIES INC | $3,784,000 | +1438.2% | 191,024 | +2353.7% | 0.45% | +1787.5% |
| EMB | Sell | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $3,530,000 | -14.2% | 41,368 | -1.7% | 0.42% | +6.6% |
| Sell | CALL VISAopt | $3,503,000 | -20.4% | 16,800 | -21.9% | 0.42% | -0.9% | |
| SDVY | Sell | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $3,475,000 | -15.9% | 145,507 | -1.9% | 0.42% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,110,000 | -23.3% | 72,927 | +0.3% | 0.37% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,094,000 | -15.1% | 99,385 | +12.4% | 0.37% | +5.4% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $3,073,000 | -20.7% | 35,183 | -2.6% | 0.37% | -1.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $3,056,000 | +43.4% | 56,652 | +59.7% | 0.37% | +78.5% |
| Buy | CALL MORGAN STANLEYopt | $3,056,000 | +40.5% | 36,000 | +46.9% | 0.37% | +75.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,012,000 | -5.4% | 7,005 | -2.9% | 0.36% | +17.6% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $2,975,000 | -14.6% | 71,833 | -1.8% | 0.36% | +6.3% |
| LMBS | Buy | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,956,000 | +41.2% | 61,205 | +43.1% | 0.35% | +76.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,761,000 | +3.4% | 164,765 | +16.7% | 0.33% | +28.4% |
| FB | Sell | META PLATFORMS INC CLASS A | $2,745,000 | -30.9% | 17,022 | -4.8% | 0.33% | -14.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,733,000 | -7.6% | 15,727 | +3.4% | 0.33% | +14.7% |
| SPLV | Buy | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $2,669,000 | -6.1% | 43,049 | +1.6% | 0.32% | +16.4% |
| AMGN | Buy | AMGEN INC | $2,668,000 | +5.8% | 10,965 | +5.2% | 0.32% | +31.3% |
| BLK | Buy | BLACKROCK INC | $2,635,000 | -15.8% | 4,326 | +5.6% | 0.32% | +4.7% |
| IEMG | Buy | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,582,000 | +20.1% | 52,624 | +36.0% | 0.31% | +49.3% |
| Buy | CALL SCHLUMBERGER LTDopt | $2,573,000 | +15.1% | 81,500 | +10.0% | 0.31% | +43.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,521,000 | +5.2% | 4,909 | +4.4% | 0.30% | +30.7% |
| New | CALL ISHRS EMERG MKTSopt | $2,514,000 | – | 53,000 | +100.0% | 0.30% | – | |
| LLY | Buy | ELI LILLY & CO | $2,511,000 | +13.6% | 7,745 | +0.4% | 0.30% | +40.8% |
| XLV | Buy | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,495,000 | -3.3% | 19,454 | +3.3% | 0.30% | +20.2% |
| Sell | CALL PHILLIPS 66opt | $2,443,000 | -19.2% | 31,000 | -20.1% | 0.29% | +0.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,399,000 | -81.6% | 11,955 | -72.3% | 0.29% | -77.1% |
| Sell | CALL LOCKHEED MARTINopt | $2,366,000 | -20.5% | 7,100 | -21.1% | 0.28% | -1.0% | |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,347,000 | -10.9% | 8,760 | +2.0% | 0.28% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $2,335,000 | -22.3% | 55,899 | -2.8% | 0.28% | -3.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,263,000 | -27.3% | 62,774 | -1.2% | 0.27% | -9.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,205,000 | -6.0% | 12,099 | +8.0% | 0.26% | +16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,168,000 | -7.0% | 8,972 | -4.4% | 0.26% | +15.6% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $2,153,000 | -13.4% | 19,564 | -4.8% | 0.26% | +7.9% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $2,152,000 | – | 28,981 | +100.0% | 0.26% | – |
| Sell | CALL APPLE INCopt | $2,138,000 | -36.4% | 15,000 | -37.8% | 0.26% | -20.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,118,000 | -16.4% | 4,419 | +0.4% | 0.25% | +3.7% |
| Sell | CALL INVESCO QQQ TRopt | $2,110,000 | -62.7% | 6,500 | -60.4% | 0.25% | -53.8% | |
| Sell | CALL EXXON MOBIL CORPopt | $2,092,000 | -35.0% | 31,000 | -39.0% | 0.25% | -19.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,078,000 | -11.7% | 54,838 | +4.3% | 0.25% | +9.7% |
| Sell | CALL AMGEN INCopt | $2,076,000 | -26.0% | 9,600 | -25.0% | 0.25% | -8.1% | |
| BX | Buy | BLACKSTONE GROUP INC COM | $2,037,000 | -27.5% | 22,330 | +0.9% | 0.24% | -9.6% |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,020,000 | +4.3% | 22,686 | +19.9% | 0.24% | +30.1% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $2,015,000 | -11.5% | 32,273 | +1.1% | 0.24% | +10.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,999,000 | -11.6% | 21,577 | -3.4% | 0.24% | +9.6% |
| CME | Sell | CME GROUP INC | $1,995,000 | -14.5% | 9,745 | -0.7% | 0.24% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,981,000 | -34.3% | 14,565 | -15.1% | 0.24% | -18.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,933,000 | -10.7% | 17,793 | -2.7% | 0.23% | +11.1% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $1,935,000 | -71.9% | 20,935 | -67.2% | 0.23% | -65.2% |
| MCK | Sell | MCKESSON CORPORATION | $1,903,000 | -1.7% | 5,832 | -7.8% | 0.23% | +22.6% |
| New | CALL ILLUMINA INCopt | $1,908,000 | – | 4,900 | +100.0% | 0.23% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,902,000 | -6.4% | 36,382 | +1.5% | 0.23% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,887,000 | +1.9% | 37,181 | +2.3% | 0.23% | +27.0% |
| Sell | CALL BLACKROCK INCopt | $1,885,000 | -17.5% | 2,800 | -6.7% | 0.22% | +2.3% | |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $1,855,000 | -21.0% | 851 | +0.8% | 0.22% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,828,000 | -23.3% | 9,693 | -7.4% | 0.22% | -4.4% |
| Sell | CALL ALIBABA GRP HOLDINGopt | $1,825,000 | -33.9% | 15,600 | -27.4% | 0.22% | -18.0% | |
| HUM | Sell | HUMANA INC | $1,826,000 | +3.0% | 3,902 | -4.2% | 0.22% | +27.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,803,000 | -8.1% | 10,239 | +11.0% | 0.22% | +14.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,797,000 | -3.5% | 10,784 | -3.0% | 0.22% | +20.1% |
| WMT | Buy | WALMART INC | $1,797,000 | -14.5% | 14,783 | +4.7% | 0.22% | +6.4% |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $1,783,000 | -3.8% | 29,475 | -7.7% | 0.21% | +19.7% |
| New | CALL SELECT SECTOR SPDRopt | $1,750,000 | – | 52,800 | +100.0% | 0.21% | – | |
| CMI | Buy | CUMMINS INC | $1,708,000 | +2.1% | 8,825 | +8.2% | 0.20% | +26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $1,683,000 | -18.2% | 6,062 | -0.7% | 0.20% | +1.5% |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $1,684,000 | +80.9% | 23,553 | +93.5% | 0.20% | +123.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,677,000 | -20.6% | 8,650 | -4.4% | 0.20% | -1.0% |
| Sell | CALL ANHEUSER-BUSCH INBVopt | $1,660,000 | -22.4% | 29,300 | -15.6% | 0.20% | -3.4% | |
| BSJM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $1,655,000 | -23.7% | 75,078 | -20.7% | 0.20% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $1,633,000 | -15.7% | 26,125 | -0.7% | 0.20% | +4.8% |
| BHP | Buy | BHP BILLITON LTD SPON ADR | $1,611,000 | +4.1% | 28,679 | +43.2% | 0.19% | +29.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,615,000 | -1.1% | 14,269 | +0.0% | 0.19% | +22.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,603,000 | +6.8% | 17,586 | -3.9% | 0.19% | +33.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $1,604,000 | -14.5% | 26,302 | +12.7% | 0.19% | +6.1% |
| ACWV | Buy | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $1,583,000 | +91.6% | 16,751 | +112.6% | 0.19% | +136.2% |
| DHR | Buy | DANAHER CORP | $1,562,000 | -13.4% | 6,161 | +0.2% | 0.19% | +7.5% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,525,000 | -24.1% | 7,744 | -8.3% | 0.18% | -5.7% |
| BSCM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $1,524,000 | -27.7% | 71,900 | -27.4% | 0.18% | -10.3% |
| MMM | Buy | 3M CO | $1,519,000 | -11.5% | 11,741 | +1.8% | 0.18% | +10.3% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000etf | $1,504,000 | -22.0% | 21,998 | -5.5% | 0.18% | -3.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,464,000 | -45.6% | 20,962 | -9.8% | 0.18% | -32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,456,000 | -3.5% | 4,902 | +7.2% | 0.17% | +20.0% |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,450,000 | +44.0% | 20,648 | +59.1% | 0.17% | +78.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,441,000 | +20.7% | 40,309 | +39.4% | 0.17% | +49.6% |
| SRLN | Sell | SPDR BLACKSTONE ETF SENIOR LOANetf | $1,437,000 | -17.4% | 34,516 | -10.7% | 0.17% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,436,000 | -3.4% | 45,659 | +17.6% | 0.17% | +20.3% |
| PID | New | INVESCO ETF INTL DIVID ACHIEVERSetf | $1,428,000 | – | 83,400 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,419,000 | -30.0% | 10,239 | -5.5% | 0.17% | -12.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,373,000 | -15.2% | 11,877 | -0.7% | 0.16% | +5.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $1,351,000 | -16.4% | 8,272 | -0.4% | 0.16% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,352,000 | -5.5% | 9,402 | +0.4% | 0.16% | +17.4% |
| T | Sell | AT & T INC | $1,342,000 | -16.7% | 64,023 | -6.1% | 0.16% | +3.9% |
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,330,000 | +61.2% | 14,090 | +87.3% | 0.16% | +101.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,333,000 | +7.3% | 19,083 | +27.2% | 0.16% | +32.5% |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $1,325,000 | -26.2% | 15,820 | -11.0% | 0.16% | -8.7% |
| PFE | Buy | PFIZER INCORPORATED | $1,317,000 | +2.8% | 25,122 | +1.5% | 0.16% | +28.5% |
| PPL | Sell | PPL CORPORATION | $1,324,000 | -8.5% | 48,800 | -3.7% | 0.16% | +13.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,321,000 | +37.6% | 7,685 | +50.9% | 0.16% | +71.7% |
| RYF | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,286,000 | +17.4% | 24,191 | +40.7% | 0.15% | +46.7% |
| QCOM | Sell | QUALCOMM INC | $1,278,000 | -19.3% | 10,009 | -3.3% | 0.15% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,242,000 | -3.7% | 5,029 | -3.6% | 0.15% | +20.2% |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $1,237,000 | -41.9% | 15,371 | -30.5% | 0.15% | -27.8% |
| FXH | Sell | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,212,000 | -11.4% | 11,757 | -1.5% | 0.14% | +9.8% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,214,000 | -17.5% | 15,728 | -0.2% | 0.14% | +2.1% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,202,000 | -15.1% | 8,292 | -2.8% | 0.14% | +5.9% |
| Sell | CALL PAYPAL HOLDINGS INCopt | $1,204,000 | -59.3% | 10,200 | -37.8% | 0.14% | -49.5% | |
| C | Sell | CITIGROUP INC NEW | $1,196,000 | -17.1% | 26,007 | -3.8% | 0.14% | +2.9% |
| Sell | CALL BOEING CORPopt | $1,187,000 | -25.8% | 6,900 | -16.9% | 0.14% | -7.8% | |
| SLYG | Sell | SPDR S&P 600 ETF SMALL CAP GROWTHetf | $1,182,000 | -19.3% | 16,765 | -4.1% | 0.14% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,175,000 | -36.0% | 8,966 | -19.2% | 0.14% | -20.3% |
| Sell | CALL CISCO SYSTEMSopt | $1,173,000 | -22.5% | 27,600 | -23.1% | 0.14% | -4.1% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,173,000 | -22.9% | 12,264 | -4.7% | 0.14% | -4.1% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHetf | $1,173,000 | -32.9% | 19,438 | -15.1% | 0.14% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $1,174,000 | -18.9% | 6,567 | +1.1% | 0.14% | +0.7% |
| GSK | Sell | GSK PLC ADRCHG | $1,165,000 | -7.1% | 26,768 | -7.0% | 0.14% | +14.9% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $1,143,000 | -9.1% | 7,360 | -0.3% | 0.14% | +13.2% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $1,120,000 | -16.7% | 6,135 | -2.2% | 0.13% | +3.9% |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $1,110,000 | -19.7% | 7,520 | 0.0% | 0.13% | 0.0% | |
| Sell | CALL ACCENTURE PLCopt | $1,090,000 | -41.0% | 3,400 | -39.3% | 0.13% | -27.0% | |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,087,000 | -21.6% | 6,199 | -0.4% | 0.13% | -2.3% |
| HPQ | Sell | HP INC | $1,075,000 | -16.3% | 32,787 | -7.3% | 0.13% | +4.0% |
| CAL | Sell | CALERES INC | $1,058,000 | +31.1% | 40,307 | -3.4% | 0.13% | +62.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,058,000 | -20.0% | 14,123 | -5.0% | 0.13% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $1,052,000 | -15.8% | 11,542 | +0.2% | 0.13% | +5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,043,000 | -23.9% | 18,767 | +0.7% | 0.12% | -5.3% |
| VNO | Buy | VORNADO REALTY TR REIT | $1,035,000 | -22.5% | 36,185 | +22.9% | 0.12% | -3.9% |
| New | DRAFTKINGS INC NEW CL A | $1,032,000 | – | 88,393 | +100.0% | 0.12% | – | |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,013,000 | -14.1% | 20,275 | -1.0% | 0.12% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,002,000 | +6.0% | 16,218 | +2.0% | 0.12% | +31.9% |
| KO | Buy | COCA-COLA COMPANY | $1,001,000 | +3.5% | 15,905 | +2.0% | 0.12% | +29.0% |
| NVDA | Buy | NVIDIA CORP | $977,000 | +39.0% | 6,447 | +150.1% | 0.12% | +72.1% |
| Buy | CALL LAM RESEARCH CORPopt | $978,000 | -6.1% | 1,900 | +5.6% | 0.12% | +17.0% | |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $972,000 | -7.1% | 37,762 | 0.0% | 0.12% | +14.9% | |
| BSCN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $964,000 | -8.5% | 46,010 | -7.9% | 0.12% | +13.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $965,000 | -14.2% | 6,279 | +2.4% | 0.12% | +6.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $947,000 | -31.9% | 12,200 | -20.8% | 0.11% | -15.7% |
| MS | Buy | MORGAN STANLEY & CO | $928,000 | +0.4% | 12,205 | +15.5% | 0.11% | +24.7% |
| AHCO | ADAPTHEALTH CORP CL A | $902,000 | +12.5% | 50,000 | 0.0% | 0.11% | +40.3% | |
| Sell | CALL CVS CORPopt | $885,000 | -2.7% | 14,300 | -2.7% | 0.11% | +20.5% | |
| Buy | GENERAL ELEC CO NEW | $886,000 | -15.0% | 13,908 | +22.1% | 0.11% | +6.0% | |
| Sell | CALL ELI LILLY & COopt | $878,000 | -9.9% | 4,500 | -10.0% | 0.10% | +11.7% | |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $872,000 | -24.0% | 5,820 | -10.8% | 0.10% | -6.3% |
| Sell | CALL DISNEY WALT COMPANYopt | $861,000 | -69.2% | 6,700 | -66.3% | 0.10% | -61.7% | |
| New | WARNER BROS DISCOVERY INC SER A | $863,000 | – | 64,344 | +100.0% | 0.10% | – | |
| SPGI | Sell | S&P GLOBAL INC | $817,000 | -29.0% | 2,423 | -13.6% | 0.10% | -11.7% |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $808,000 | -21.1% | 3,714 | 0.0% | 0.10% | -2.0% | |
| SYY | Buy | SYSCO CORPORATION | $802,000 | +3.8% | 9,465 | +0.0% | 0.10% | +29.7% |
| AMJ | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $796,000 | -9.3% | 42,000 | 0.0% | 0.10% | +11.8% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $785,000 | -14.1% | 17,888 | +2.4% | 0.09% | +6.8% |
| CRM | Buy | SALESFORCE INC | $784,000 | -19.5% | 4,753 | +3.6% | 0.09% | 0.0% |
| IT | Sell | GARTNER INC NEW | $785,000 | -30.8% | 3,245 | -14.9% | 0.09% | -13.8% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $768,000 | -16.4% | 11,284 | -0.5% | 0.09% | +4.5% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $767,000 | -91.0% | 6,734 | -90.2% | 0.09% | -88.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $769,000 | -7.2% | 3,661 | +0.5% | 0.09% | +15.0% |
| BAM | BROOKFIELD ASSET MANGMNT CLASS A | $756,000 | -21.4% | 16,999 | 0.0% | 0.09% | -3.2% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $755,000 | -4.9% | 11,735 | +11.4% | 0.09% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $756,000 | -15.7% | 8,421 | +4.1% | 0.09% | +4.7% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $746,000 | -13.1% | 36,487 | +4.7% | 0.09% | +7.2% |
| VMW | Sell | VMWARE INC CLASS A | $743,000 | -18.4% | 6,515 | -18.5% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $737,000 | -19.8% | 19,696 | +6.2% | 0.09% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $734,000 | -27.0% | 40,945 | -14.7% | 0.09% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $724,000 | +17.9% | 12,969 | +27.9% | 0.09% | +47.5% |
| VLO | Sell | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $725,000 | +1.5% | 6,820 | -2.9% | 0.09% | +26.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $731,000 | -23.4% | 9,193 | -5.6% | 0.09% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $722,000 | -5.5% | 2,347 | +6.5% | 0.09% | +16.2% |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $707,000 | -54.0% | 13,030 | -41.6% | 0.08% | -42.6% |
| BIL | Buy | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $710,000 | +3.8% | 7,762 | +3.8% | 0.08% | +28.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $702,000 | +5.1% | 7,112 | +0.0% | 0.08% | +31.2% |
| SPLG | New | SPDR PORTFOLIO ETF LARGE CAPetf | $704,000 | – | 15,875 | +100.0% | 0.08% | – |
| MMS | Sell | MAXIMUS INC | $701,000 | -72.8% | 11,210 | -67.4% | 0.08% | -66.1% |
| PSN | Sell | PARSONS CORP DEL | $683,000 | -9.1% | 16,900 | -12.9% | 0.08% | +13.9% |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $678,000 | -23.6% | 7,943 | -9.3% | 0.08% | -4.7% |
| MKSI | MKS INSTRUMENTS INC | $674,000 | -31.6% | 6,568 | 0.0% | 0.08% | -14.7% | |
| UNP | Buy | UNION PACIFIC CORP | $675,000 | +9.6% | 3,163 | +40.4% | 0.08% | +37.3% |
| F | New | FORD MOTOR COMPANY | $670,000 | – | 60,224 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COMPANIES INC | $667,000 | -15.5% | 3,820 | -2.1% | 0.08% | +5.3% |
| Sell | CALL SALESFORCE COMopt | $661,000 | -42.8% | 3,200 | -39.6% | 0.08% | -28.8% | |
| EBAY | Buy | EBAY INC | $661,000 | -25.8% | 15,863 | +1.9% | 0.08% | -8.1% |
| DEM | Buy | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $650,000 | +1.4% | 17,556 | +19.9% | 0.08% | +25.8% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $649,000 | -0.2% | 7,434 | +17.7% | 0.08% | +23.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $646,000 | -14.0% | 16,466 | +2.7% | 0.08% | +6.9% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $636,000 | -10.8% | 13,757 | -3.2% | 0.08% | +10.1% |
| NKE | Buy | NIKE INC CLASS B | $625,000 | -10.8% | 6,117 | +17.4% | 0.08% | +11.9% |
| BSJN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $618,000 | -30.6% | 26,925 | -25.8% | 0.07% | -14.0% |
| GIS | Sell | GENERAL MILLS INC | $622,000 | +9.7% | 8,243 | -1.6% | 0.07% | +34.5% |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $608,000 | -21.6% | 7,678 | -0.6% | 0.07% | -2.7% |
| IMO | IMPERIAL OIL LTD NEW | $611,000 | -2.6% | 12,966 | 0.0% | 0.07% | +21.7% | |
| Sell | CALL APA CORPopt | $601,000 | -27.1% | 20,800 | -26.8% | 0.07% | -8.9% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $598,000 | -14.0% | 3,123 | -0.3% | 0.07% | +7.5% |
| FXO | Sell | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $605,000 | -34.3% | 15,565 | -22.4% | 0.07% | -19.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $606,000 | – | 7,787 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $606,000 | -6.8% | 5,150 | +1.5% | 0.07% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $593,000 | +145.0% | 12,670 | +242.4% | 0.07% | +208.7% |
| IYW | Sell | ISHARES ETF U S TECHNOLOGYetf | $591,000 | -27.3% | 7,392 | -6.3% | 0.07% | -9.0% |
| HUBB | HUBBELL INC | $595,000 | -2.8% | 3,331 | 0.0% | 0.07% | +20.3% | |
| Sell | CALL HARLEY DAVIDSONopt | $591,000 | -19.6% | 16,400 | -19.2% | 0.07% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $583,000 | -35.8% | 4,417 | -28.1% | 0.07% | -19.5% |
| FISV | Sell | FISERV INC | $578,000 | -21.1% | 6,495 | -10.2% | 0.07% | -2.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $563,000 | +17.5% | 8,773 | +41.9% | 0.07% | +45.7% |
| WY | Sell | WEYERHAEUSER CO | $562,000 | -15.4% | 16,983 | -3.0% | 0.07% | +4.7% |
| GLW | Sell | CORNING INC | $552,000 | -18.1% | 17,521 | -4.0% | 0.07% | +1.5% |
| IEF | Sell | ISHARES ETF 7-10 YR TREASURY BONDetf | $550,000 | -84.0% | 5,372 | -83.3% | 0.07% | -80.1% |
| HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $548,000 | +70.7% | 13,985 | +99.4% | 0.07% | +112.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $540,000 | -20.7% | 3,173 | -4.2% | 0.06% | -1.5% |
| CPRT | COPART INC | $542,000 | -13.4% | 4,989 | 0.0% | 0.06% | +8.3% | |
| USB | Buy | US BANCORP NEW | $534,000 | -11.0% | 11,606 | +2.8% | 0.06% | +10.3% |
| Buy | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $528,000 | -12.9% | 23,669 | +1.1% | 0.06% | +8.6% | |
| IDV | Buy | ISHARES ETF INTL SELECT DIVIDENDetf | $527,000 | +149.8% | 19,408 | +192.1% | 0.06% | +215.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $526,000 | -31.7% | 13,437 | -15.4% | 0.06% | -14.9% |
| FMB | Buy | FIRST TR MANAGED ETF MUNICIPALetf | $522,000 | -1.7% | 10,318 | +3.1% | 0.06% | +21.6% |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $519,000 | -85.8% | 12,934 | -82.8% | 0.06% | -82.4% |
| FE | Buy | FIRSTENERGY CORP | $511,000 | -16.1% | 13,312 | +0.3% | 0.06% | +3.4% |
| CHE | Buy | CHEMED CORP | $508,000 | -7.1% | 1,082 | +0.2% | 0.06% | +15.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $511,000 | -21.4% | 20,718 | +20.5% | 0.06% | -3.2% |
| Buy | CALL NVIDIA CORPORATIONopt | $514,000 | +23.0% | 2,500 | +31.6% | 0.06% | +52.5% | |
| Buy | CALL CUMMINS INCopt | $500,000 | +66.7% | 2,500 | +66.7% | 0.06% | +106.9% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $499,000 | -14.8% | 22,601 | 0.0% | 0.06% | +7.1% | |
| IFF | New | INTL FLAVOR & FRAGRANCES | $496,000 | – | 4,162 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP REIT | $493,000 | +26.7% | 7,218 | +28.5% | 0.06% | +59.5% |
| AN | Sell | AUTONATION INC | $493,000 | +8.1% | 4,413 | -3.6% | 0.06% | +34.1% |
| PAYX | Buy | PAYCHEX INC | $493,000 | +126.1% | 4,328 | +170.7% | 0.06% | +181.0% |
| NDAQ | Sell | NASDAQ INC | $488,000 | -17.6% | 3,197 | -3.8% | 0.06% | +1.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $478,000 | -24.0% | 5,212 | -16.8% | 0.06% | -6.6% |
| Buy | APOLLO GLOBAL MGMT INC NEW | $472,000 | -21.3% | 9,742 | +0.7% | 0.06% | -3.4% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $470,000 | +8.5% | 1,953 | +12.8% | 0.06% | +33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $467,000 | -18.9% | 3,595 | -4.7% | 0.06% | +1.8% |
| FXZ | New | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $457,000 | – | 8,080 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $461,000 | -12.2% | 4,299 | -8.5% | 0.06% | +7.8% |
| KRE | Buy | SPDR S&P REGNL BNKG ETFetf | $455,000 | +31.1% | 7,835 | +55.6% | 0.05% | +63.6% |
| FPXI | Sell | FIRST TR ETF II ETF INTL IPO ETFetf | $451,000 | -12.9% | 10,401 | -2.0% | 0.05% | +8.0% |
| CSX | Buy | CSX CORP | $451,000 | -22.2% | 15,512 | +0.1% | 0.05% | -3.6% |
| CIBR | Buy | FIRST TR NASDAQ ETF CYBERSECURITYetf | $439,000 | -20.9% | 10,900 | +4.3% | 0.05% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPON ADR | $445,000 | -0.4% | 6,728 | -0.0% | 0.05% | +23.3% |
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $440,000 | +24.6% | 11,200 | +47.4% | 0.05% | +55.9% |
| IWF | New | ISHARES ETF RUSSELL 1000 GROWTHetf | $429,000 | – | 1,962 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $414,000 | -14.3% | 3,026 | +20.0% | 0.05% | +8.7% |
| DES | Buy | WISDOMTREE S/C DVD ETF FDetf | $420,000 | +21.4% | 14,872 | +36.8% | 0.05% | +51.5% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $416,000 | +1.5% | 2,469 | +8.8% | 0.05% | +28.2% |
| Buy | CALL FORD MOTOR COopt | $410,000 | +76.0% | 36,600 | +62.7% | 0.05% | +122.7% | |
| Sell | CALL CATERPILLAR INCopt | $405,000 | -4.5% | 2,200 | -4.3% | 0.05% | +17.1% | |
| BKNG | Sell | BOOKING HLDGS INC | $401,000 | -26.4% | 229 | -1.3% | 0.05% | -7.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $400,000 | -13.2% | 2,532 | +1.3% | 0.05% | +9.1% |
| VIACA | PARAMOUNT GLOBAL CL A | $400,000 | -32.5% | 14,685 | 0.0% | 0.05% | -15.8% | |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $404,000 | -18.9% | 3,180 | +1.4% | 0.05% | 0.0% |
| MUB | Sell | ISHARES NATIONAL ETF MUNI BONDetf | $402,000 | -5.6% | 3,777 | -2.7% | 0.05% | +17.1% |
| RYE | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGYetf | $390,000 | +83.1% | 6,340 | +100.3% | 0.05% | +123.8% |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | $393,000 | -27.9% | 4,143 | 0.0% | 0.05% | -9.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $395,000 | +1.3% | 3,928 | +0.5% | 0.05% | +23.7% |
| NXST | NEXSTAR MEDIA GROUP INC | $392,000 | -13.7% | 2,408 | 0.0% | 0.05% | +6.8% | |
| BLL | Buy | BALL CORP | $395,000 | -21.5% | 5,745 | +2.9% | 0.05% | -2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $397,000 | -22.9% | 6,291 | +2.9% | 0.05% | -6.0% |
| SO | Sell | SOUTHERN COMPANY/THE | $383,000 | -56.2% | 5,374 | -55.4% | 0.05% | -45.2% |
| GRMN | Buy | GARMIN LTD | $388,000 | -13.4% | 3,948 | +4.5% | 0.05% | +7.0% |
| Sell | CALL RIO TINTO PLCopt | $386,000 | -7.2% | 6,400 | -7.2% | 0.05% | +15.0% | |
| TSLA | Sell | TESLA INC | $378,000 | -38.7% | 561 | -2.1% | 0.04% | -23.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $374,000 | -20.4% | 1,676 | +2.5% | 0.04% | 0.0% |
| Buy | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $376,000 | -18.1% | 18,854 | +7.5% | 0.04% | +2.3% | |
| BP | Buy | BP PLC SPONS ADR | $378,000 | -0.8% | 13,337 | +2.9% | 0.04% | +21.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $373,000 | -44.5% | 4,100 | -19.6% | 0.04% | -30.8% |
| DFJ | Buy | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $377,000 | +3.9% | 6,350 | +15.5% | 0.04% | +28.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $369,000 | -14.0% | 50,885 | +7.3% | 0.04% | +7.3% |
| DON | Buy | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $368,000 | +54.0% | 9,429 | +75.5% | 0.04% | +91.3% |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $364,000 | -21.0% | 10,095 | 0.0% | 0.04% | 0.0% | |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $364,000 | -15.5% | 4,694 | -1.3% | 0.04% | +7.3% |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $372,000 | -11.6% | 2,707 | +0.0% | 0.04% | +7.3% |
| Sell | CALL VERTEX PHARMAopt | $363,000 | -26.2% | 2,000 | -25.9% | 0.04% | -8.5% | |
| NEM | Buy | NEWMONT CORP | $362,000 | -16.6% | 6,060 | +11.0% | 0.04% | +2.4% |
| DTE | Buy | DTE ENERGY CO | $357,000 | -4.0% | 2,817 | +0.0% | 0.04% | +19.4% |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $362,000 | +24.4% | 7,591 | +39.3% | 0.04% | +53.6% |
| BDX | New | BECTON DICKINSON & CO | $359,000 | – | 1,457 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $361,000 | -2.4% | 2,228 | +4.7% | 0.04% | +19.4% |
| SPEM | Buy | SPDR PORTFOLIO ETF EMERGING MARKETetf | $359,000 | +77.7% | 10,324 | +97.1% | 0.04% | +126.3% |
| TWTR | Buy | TWITTER INC | $352,000 | +0.3% | 9,421 | +3.8% | 0.04% | +23.5% |
| CABO | CABLE ONE INC | $353,000 | -12.0% | 274 | 0.0% | 0.04% | +7.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $354,000 | -40.4% | 6,397 | -16.1% | 0.04% | -26.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $353,000 | -14.7% | 4,032 | +0.0% | 0.04% | +5.0% |
| IWO | Buy | ISHARES ETF RUSSELL 2000 GROWTHetf | $340,000 | -18.9% | 1,650 | +0.7% | 0.04% | +2.5% |
| Sell | CALL MCKESSON CORPopt | $344,000 | -30.2% | 1,900 | -32.1% | 0.04% | -12.8% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $339,000 | -14.4% | 2,987 | -1.1% | 0.04% | +7.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP | $341,000 | – | 2,414 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $333,000 | -18.4% | 2,168 | -6.3% | 0.04% | +2.6% |
| OKE | New | ONEOK INC NEW | $334,000 | – | 6,023 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $334,000 | -22.0% | 2,836 | -13.7% | 0.04% | -2.4% |
| Sell | CALL HONEYWELL INTERNATIopt | $330,000 | -15.4% | 1,800 | -18.2% | 0.04% | +2.6% | |
| Buy | CALL GENERAL ELEC CO NEWopt | $315,000 | +39.4% | 4,200 | +61.5% | 0.04% | +72.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $320,000 | -21.2% | 8,884 | 0.0% | 0.04% | -2.6% | |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $308,000 | -18.3% | 28,353 | 0.0% | 0.04% | +2.8% | |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $309,000 | -6.9% | 8,318 | +0.7% | 0.04% | +15.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $312,000 | -58.2% | 20,300 | -12.3% | 0.04% | -48.6% |
| NFLX | New | NETFLIX COM INCetf | $313,000 | – | 1,788 | +100.0% | 0.04% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $298,000 | -13.4% | 7,800 | +50.0% | 0.04% | +9.1% |
| AIA | Sell | ISHARES ETF ASIA 50etf | $297,000 | -23.7% | 4,740 | -16.3% | 0.04% | -2.7% |
| NOW | Buy | SERVICENOW INC | $305,000 | -5.3% | 642 | +11.1% | 0.04% | +16.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $299,000 | -8.0% | 1,775 | +0.9% | 0.04% | +16.1% |
| AVA | Buy | AVISTA CORP | $297,000 | -2.9% | 6,835 | +0.7% | 0.04% | +24.1% |
| BSCO | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $298,000 | -27.8% | 14,381 | -26.6% | 0.04% | -10.0% |
| YUM | YUM BRANDS INC | $290,000 | -4.3% | 2,556 | 0.0% | 0.04% | +20.7% | |
| DWAS | Sell | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $289,000 | -20.8% | 4,255 | -1.3% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $292,000 | +2.1% | 4,711 | +3.3% | 0.04% | +25.0% |
| Sell | CALL RAYTHEON TECHNOLOGIopt | $294,000 | -73.2% | 4,700 | -75.1% | 0.04% | -67.0% | |
| ENB | Sell | ENBRIDGE INC | $293,000 | -17.7% | 6,930 | -10.2% | 0.04% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $289,000 | -27.8% | 1,451 | +1.5% | 0.04% | -10.3% |
| ANTM | ELEVANCE HEALTH INC | $290,000 | -1.7% | 600 | 0.0% | 0.04% | +25.0% | |
| CI | Sell | CIGNA CORP NEW | $291,000 | -9.9% | 1,105 | -18.1% | 0.04% | +12.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $288,000 | -24.6% | 4,554 | -16.5% | 0.03% | -8.1% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $284,000 | -24.9% | 4,386 | -9.5% | 0.03% | -5.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $282,000 | -18.3% | 13,417 | -0.7% | 0.03% | +3.0% |
| FCAL | Sell | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $285,000 | -50.9% | 5,900 | -48.2% | 0.03% | -39.3% |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDetf | $287,000 | +4.7% | 3,758 | +7.2% | 0.03% | +30.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $277,000 | +31.9% | 2,134 | +44.0% | 0.03% | +65.0% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $273,000 | -9.6% | 13,229 | +6.6% | 0.03% | +13.8% | |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAPetf | $279,000 | -17.7% | 5,104 | 0.0% | 0.03% | 0.0% | |
| MA | MASTERCARD INC CL A | $276,000 | -11.8% | 876 | 0.0% | 0.03% | +10.0% | |
| Sell | CALL WEYERHAEUSER COopt | $275,000 | -1.1% | 7,900 | -1.2% | 0.03% | +22.2% | |
| ITA | ISHARES ETF U S AEROSPACE & DEFENSEetf | $278,000 | -10.3% | 2,800 | 0.0% | 0.03% | +10.0% | |
| ETN | Sell | EATON CORP PLC | $277,000 | -36.6% | 2,202 | -23.6% | 0.03% | -21.4% |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $274,000 | -14.1% | 6,215 | -8.4% | 0.03% | +6.5% |
| TOLZ | New | PROSHARES DJ ETF BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $274,000 | – | 5,957 | +100.0% | 0.03% | – |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $276,000 | -38.8% | 3,365 | -18.7% | 0.03% | -23.3% |
| EMN | EASTMAN CHEMICAL CO | $274,000 | -19.9% | 3,050 | 0.0% | 0.03% | 0.0% | |
| FCVT | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $266,000 | -18.4% | 8,420 | 0.0% | 0.03% | +3.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $267,000 | -22.8% | 4,602 | +0.0% | 0.03% | -3.0% |
| Sell | CALL ORACLE CORPopt | $256,000 | -65.8% | 3,200 | -66.0% | 0.03% | -56.9% | |
| URI | Sell | UNITED RENTALS INC | $263,000 | -33.4% | 1,083 | -2.7% | 0.03% | -18.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $255,000 | -0.4% | 2,150 | +7.5% | 0.03% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $248,000 | -36.1% | 2,667 | -5.3% | 0.03% | -18.9% |
| New | CONSTELLATION ENERGY CORP | $250,000 | – | 4,368 | +100.0% | 0.03% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC | $251,000 | -15.5% | 5,589 | +0.8% | 0.03% | +3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $247,000 | -36.2% | 1,088 | -19.8% | 0.03% | -18.9% |
| GD | Buy | GENL DYNAMICS CORP | $247,000 | +2.5% | 1,117 | +11.6% | 0.03% | +30.4% |
| VXX | New | BARCLAYS BK PLC ETN IPATH SER S&P 500 VIX MATURITY 01/23/2048 | $254,000 | – | 11,010 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $239,000 | +9.6% | 561 | +38.2% | 0.03% | +38.1% |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $242,000 | -20.7% | 1,230 | 0.0% | 0.03% | 0.0% | |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $243,000 | -9.3% | 9,100 | +2.5% | 0.03% | +11.5% |
| IGSB | Buy | ISHARES TR ETF SHORT TERM CORP BONDetf | $241,000 | +8.6% | 4,767 | +10.9% | 0.03% | +38.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $241,000 | -18.9% | 584 | -3.5% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $246,000 | -0.8% | 1,145 | +0.1% | 0.03% | +20.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $238,000 | – | 2,442 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MOTORS CO | $233,000 | -24.8% | 7,330 | +3.5% | 0.03% | -6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $225,000 | -12.1% | 6,356 | -5.7% | 0.03% | +8.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $225,000 | -3.8% | 7,100 | +19.3% | 0.03% | +17.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $225,000 | -21.6% | 6,225 | -0.7% | 0.03% | -3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $222,000 | -38.8% | 667 | -18.4% | 0.03% | -22.9% |
| COP | Sell | CONOCOPHILLIPS | $228,000 | -28.3% | 2,535 | -20.3% | 0.03% | -12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $221,000 | +5.7% | 1,638 | -3.4% | 0.03% | +30.0% |
| Buy | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $219,000 | -3.1% | 10,088 | +14.8% | 0.03% | +18.2% | |
| Sell | CALL ISHRS MSCI EAFE IDXopt | $220,000 | -88.3% | 3,100 | -87.4% | 0.03% | -85.6% | |
| CARR | Sell | CARRIER GLOBAL CORP | $219,000 | -30.7% | 6,135 | -10.8% | 0.03% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $219,000 | -18.6% | 732 | +4.6% | 0.03% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUN INCOME FUNDcef | $219,000 | -3.9% | 17,591 | +2.9% | 0.03% | +18.2% |
| WTFC | WINTRUST FINL CORP | $217,000 | -13.9% | 2,708 | 0.0% | 0.03% | +8.3% | |
| QTEC | Buy | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $213,000 | -22.8% | 1,857 | +2.8% | 0.02% | -7.4% |
| GWW | GRAINGER W W INC | $206,000 | -12.0% | 454 | 0.0% | 0.02% | +8.7% | |
| CTVA | Sell | CORTEVA INC | $210,000 | -11.4% | 3,881 | -6.0% | 0.02% | +8.7% |
| NIE | Buy | VIRTUS EQUITY & CONV INCOME FUNDcef | $208,000 | -14.8% | 10,046 | +11.7% | 0.02% | +8.7% |
| NOBL | New | PROSHARES S&P 500 ETF DIVIDEND Aetf | $212,000 | – | 2,482 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD LRG CAP ETFetf | $207,000 | -17.2% | 1,200 | +0.1% | 0.02% | +4.2% |
| IHE | ISHARES ETF U S PHARMACEUTICALSetf | $205,000 | -1.4% | 1,070 | 0.0% | 0.02% | +25.0% | |
| DOCU | Buy | DOCUSIGN INC | $211,000 | -45.5% | 3,677 | +1.7% | 0.02% | -32.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $213,000 | -5.8% | 8,745 | +0.0% | 0.02% | +13.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $202,000 | -15.8% | 2,764 | -3.5% | 0.02% | +4.3% |
| DNB | DUN & BRADSTREET HOLDINGS INC | $191,000 | -14.3% | 12,700 | 0.0% | 0.02% | +9.5% | |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $185,000 | -6.6% | 17,216 | 0.0% | 0.02% | +15.8% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $161,000 | -12.5% | 11,346 | +1.7% | 0.02% | +5.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUND INCcef | $131,000 | -22.9% | 10,975 | -15.1% | 0.02% | 0.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $116,000 | -14.1% | 14,374 | +2.2% | 0.01% | +7.7% |
| PMX | Sell | PIMCO MUNI INCOME FD IIIcef | $117,000 | -11.4% | 12,725 | -0.1% | 0.01% | +7.7% |
| VTRS | Sell | VIATRIS INC COM | $111,000 | -34.3% | 10,582 | -31.8% | 0.01% | -18.8% |
| HIMX | HIMAX TECHNOLOGIES INC ADR | $92,000 | -31.3% | 12,315 | 0.0% | 0.01% | -15.4% | |
| New | BENSON HILL INC | $44,000 | – | 16,103 | +100.0% | 0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC CREDIT FUND-SHS OF BEN INTERESTcef | $0 | – | -10,055 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INCcef | $0 | – | -10,757 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $0 | – | -14,578 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -5,575 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED ETF CONCEPTS TR EMQQ EMERGNG MKTS INTERNET ECOMMERCEetf | $0 | – | -6,475 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT CL A | $0 | – | -15,100 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RESOURCES COMMODITIES STRATEGY TR SHScef | $0 | – | -18,382 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $0 | – | -4,228 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,119 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES ETF U S INSURANCEetf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR F ETF MATERIALSetf | $0 | – | -2,444 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -811 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,364 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -5,535 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $0 | – | -4,490 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -597 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,805 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,585 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTcef | $0 | – | -22,818 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -784 | -100.0% | -0.02% | – |
| Exit | CALL VANECK VECTORS TRopt | $0 | – | -900 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -2,709 | -100.0% | -0.02% | – |
| Exit | CALL WELLS FARGO COopt | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LTD | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES ETF GLOBAL 100etf | $0 | – | -3,390 | -100.0% | -0.02% | – |
| Exit | CALL SELECT COMMUNICATIOopt | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,360 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCHANGE ETF BULLETSHARES 2024 HIGH YIELD CORPORATE BDetf | $0 | – | -12,028 | -100.0% | -0.03% | – |
| QQQJ | Exit | INVESCO TR II ETF NASDAQ NEXT GEN 100etf | $0 | – | -10,850 | -100.0% | -0.03% | – |
| Exit | CALL AXON ENTERPRISE INopt | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -10,670 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES ETF MSCI USA ESG SELECTetf | $0 | – | -3,609 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $0 | – | -3,454 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -1,976 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,699 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,282 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $0 | – | -2,191 | -100.0% | -0.04% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -13,000 | -100.0% | -0.05% | – | |
| Exit | CALL BAIDU INC ADRopt | $0 | – | -2,800 | -100.0% | -0.05% | – | |
| Exit | CALL BERKSHIRE HATHAWAYopt | $0 | – | -2,600 | -100.0% | -0.05% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,936 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCE CORP | $0 | – | -5,215 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,092 | -100.0% | -0.06% | – |
| DE | Exit | DEERE CO | $0 | – | -1,760 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,967 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,766 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,221 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,081 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -8,444 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -89,968 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,226 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,306 | -100.0% | -0.19% | – |
| Exit | PUT SPY OPTIONopt | $0 | – | -6,000 | -100.0% | -0.21% | – | |
| GNR | Exit | SPDR S P GLOBAL ETF NATURAL RESOURCESetf | $0 | – | -40,275 | -100.0% | -0.24% | – |
| Exit | CALL HUMANA INCopt | $0 | – | -6,500 | -100.0% | -0.24% | – | |
| QQQ | Exit | INVESCO QQQ TR ETF UNIT SER 1etf | $0 | – | -9,848 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -28,655 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TRUST III ETF PREFERRED SECS INCOMEetf | $0 | – | -285,842 | -100.0% | -0.52% | – |
| FTCS | Exit | FIRST TRUST CAPITAL ETF STRENGTHetf | $0 | – | -95,294 | -100.0% | -0.72% | – |
| Exit | CALL ALPHABET INC CL Copt | $0 | – | -4,300 | -100.0% | -1.09% | – | |
| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $0 | – | -649,616 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.