$149 Million is the total value of WINTRUST INVESTMENTS LLC's 429 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $45,643,000 | +2.6% | 208,169 | +5.9% | 5.71% | +7.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $36,107,000 | +2.4% | 100,675 | +8.3% | 4.52% | +7.2% |
| AAPL | Sell | APPLE INC | $35,518,000 | -13.8% | 257,007 | -14.8% | 4.44% | -9.8% |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $35,339,000 | +6.8% | 214,282 | +9.7% | 4.42% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $30,749,000 | +2.3% | 115,155 | +4.6% | 3.85% | +7.0% |
| VEA | New | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $28,590,000 | – | 786,291 | +100.0% | 3.58% | – |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $24,114,000 | -16.9% | 250,795 | +1791.7% | 3.02% | -13.0% |
| SHV | New | ISHARES ETF SHORT TREASURY BONDetf | $17,842,000 | – | 162,204 | +100.0% | 2.23% | – |
| Sell | CALL SPY OPTIONopt | $17,065,000 | -38.1% | 39,500 | -37.6% | 2.14% | -35.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,282,000 | +28.2% | 264,957 | +22.8% | 2.04% | +34.2% |
| AMZN | Buy | AMAZON COM INC | $11,578,000 | +31.5% | 102,458 | +23.6% | 1.45% | +37.6% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONetf | $10,708,000 | -6.7% | 79,225 | -1.0% | 1.34% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,342,000 | -7.8% | 145,471 | -0.2% | 1.29% | -3.6% |
| New | PUT SPY OPTIONopt | $8,907,000 | – | 22,000 | +100.0% | 1.12% | – | |
| Sell | CALL HOME DEPOT INCopt | $8,133,000 | -12.4% | 26,200 | -12.4% | 1.02% | -8.4% | |
| FVD | Buy | FIRST TR VALUE LINE ETFetf | $7,901,000 | -3.7% | 220,762 | +4.4% | 0.99% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,384,000 | -59.9% | 31,707 | -55.8% | 0.92% | -58.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,843,000 | +3.8% | 50,300 | -0.1% | 0.86% | +8.6% |
| New | CALL ENERGY SELECTopt | $6,480,000 | – | 79,800 | +100.0% | 0.81% | – | |
| PSX | Sell | PHILLIPS 66 | $6,370,000 | -3.6% | 78,919 | -2.1% | 0.80% | +0.8% |
| FTCS | New | FIRST TRUST CAPITAL ETF STRENGTHetf | $6,046,000 | – | 91,025 | +100.0% | 0.76% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,924,000 | -10.5% | 36,266 | -2.7% | 0.74% | -6.4% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $5,878,000 | -18.0% | 151,186 | -13.7% | 0.74% | -14.2% |
| Buy | CALL BANK AMER CORPopt | $5,526,000 | +35.6% | 164,800 | +41.7% | 0.69% | +42.1% | |
| Sell | CALL META PLATFORMS INCopt | $5,383,000 | -31.8% | 24,900 | -32.2% | 0.67% | -28.6% | |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $5,068,000 | -37.5% | 15,438 | -33.9% | 0.63% | -34.6% |
| FPE | New | FIRST TRUST III ETF PREFERRED SECS & INCOMEetf | $4,993,000 | – | 298,967 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,995,000 | -7.2% | 47,801 | +0.0% | 0.62% | -2.8% |
| Sell | CALL CITIGROUP INC NEWopt | $4,963,000 | -14.9% | 83,000 | -14.3% | 0.62% | -11.0% | |
| CLB | Buy | CORE LABORATORIES INC | $4,931,000 | +30.3% | 365,835 | +91.5% | 0.62% | +36.2% |
| RSP | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $4,926,000 | -66.1% | 38,701 | -64.6% | 0.62% | -64.6% |
| KFY | Buy | KORN FERRY INTL | $4,563,000 | +14.6% | 97,180 | +41.5% | 0.57% | +20.0% |
| V | Sell | VISA INC CLASS A | $4,510,000 | -10.9% | 25,386 | -1.2% | 0.56% | -6.8% |
| MRC | Buy | MRC GLOBAL INC | $4,465,000 | -24.7% | 620,944 | +4.3% | 0.56% | -21.2% |
| HD | Sell | HOME DEPOT INC | $4,429,000 | -1.4% | 16,050 | -2.0% | 0.55% | +3.2% |
| Sell | CALL GOLDMAN SACHS GRPopt | $4,333,000 | -11.4% | 13,000 | -10.3% | 0.54% | -7.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $4,303,000 | +79.4% | 22,955 | +92.0% | 0.54% | +87.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,753,000 | -25.9% | 16,777 | -22.0% | 0.47% | -22.4% |
| ABBV | Buy | ABBVIE INC | $3,498,000 | -10.9% | 26,067 | +1.7% | 0.44% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,342,000 | -15.7% | 38,279 | -17.3% | 0.42% | -11.8% |
| Sell | CALL VISAopt | $3,202,000 | -8.6% | 15,400 | -8.3% | 0.40% | -4.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $3,147,000 | +3.0% | 69,682 | +23.0% | 0.39% | +7.7% |
| BAC | Buy | BANK OF AMERICA CORP | $3,123,000 | +0.9% | 103,396 | +4.0% | 0.39% | +5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,043,000 | +10.2% | 182,880 | +11.0% | 0.38% | +15.5% |
| QQEW | Buy | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $2,988,000 | -2.8% | 35,701 | +1.5% | 0.37% | +1.6% |
| Sell | CALL MORGAN STANLEYopt | $2,954,000 | -3.3% | 34,600 | -3.9% | 0.37% | +1.1% | |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $2,944,000 | -1.0% | 71,729 | -0.1% | 0.37% | +3.4% |
| LMBS | Buy | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,920,000 | -1.2% | 61,669 | +0.8% | 0.36% | +3.1% |
| TLH | New | ISHARES ETF 10-20 YEAR TREASURY BONDetf | $2,912,000 | – | 26,725 | +100.0% | 0.36% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,884,000 | -7.3% | 72,092 | -1.1% | 0.36% | -3.0% |
| Buy | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNITetf | $2,845,000 | +438.8% | 139,305 | +488.6% | 0.36% | +465.1% | |
| Buy | CALL SCHLUMBERGER LTDopt | $2,797,000 | +8.7% | 86,700 | +6.4% | 0.35% | +13.6% | |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $2,717,000 | -90.2% | 74,454 | -88.8% | 0.34% | -89.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,652,000 | -3.0% | 15,886 | +1.0% | 0.33% | +1.5% |
| SPLV | Buy | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $2,652,000 | -0.6% | 45,861 | +6.5% | 0.33% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,642,000 | -12.3% | 6,839 | -2.4% | 0.33% | -8.1% |
| AMGN | Buy | AMGEN INC | $2,534,000 | -5.0% | 11,244 | +2.5% | 0.32% | -0.6% |
| LLY | Sell | ELI LILLY & CO | $2,486,000 | -1.0% | 7,690 | -0.7% | 0.31% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,452,000 | -2.7% | 4,854 | -1.1% | 0.31% | +1.7% |
| BLK | Buy | BLACKROCK INC | $2,388,000 | -9.4% | 4,339 | +0.3% | 0.30% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR F ETF HEALTH CAREetf | $2,336,000 | -6.4% | 19,289 | -0.8% | 0.29% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $2,331,000 | -0.2% | 57,719 | +3.3% | 0.29% | +4.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,331,000 | +3.0% | 62,153 | -1.0% | 0.29% | +7.7% |
| SDVY | Sell | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $2,324,000 | -33.1% | 100,480 | -30.9% | 0.29% | -30.0% |
| RYH | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,305,000 | -1.8% | 9,174 | +4.7% | 0.29% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,298,000 | +20.8% | 34,467 | -5.3% | 0.29% | +26.9% |
| QQQ | New | INVESCO QQQ TR ETF UNIT SER 1etf | $2,260,000 | – | 8,455 | +100.0% | 0.28% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,234,000 | +1.3% | 12,367 | +2.2% | 0.28% | +6.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,213,000 | – | 27,035 | +100.0% | 0.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,193,000 | +3.5% | 4,644 | +5.1% | 0.27% | +8.3% |
| DIS | New | DISNEY WALT COMPANY | $2,147,000 | – | 22,765 | +100.0% | 0.27% | – |
| IEMG | Sell | ISHARES INC ETF CORE MSCI EMERGING MKTSetf | $2,073,000 | -19.7% | 48,236 | -8.3% | 0.26% | -16.2% |
| LQD | Buy | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $2,041,000 | -5.2% | 19,927 | +1.9% | 0.26% | -1.2% |
| New | CALL ALPHABET INC CL Copt | $2,039,000 | – | 15,600 | +100.0% | 0.26% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,996,000 | +0.8% | 14,242 | -2.2% | 0.25% | +5.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,977,000 | -28.0% | 14,569 | -14.4% | 0.25% | -24.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,963,000 | -1.8% | 20,578 | -4.6% | 0.25% | +2.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,954,000 | +8.7% | 11,969 | +11.0% | 0.24% | +14.0% |
| Buy | CALL ANHEUSER-BUSCH INBVopt | $1,942,000 | +17.0% | 35,000 | +19.5% | 0.24% | +22.1% | |
| IJS | Buy | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $1,922,000 | -4.9% | 23,312 | +2.8% | 0.24% | -0.4% |
| SCHV | Buy | SCHWAB US LARGE-CAP ETF VALUEetf | $1,918,000 | -4.8% | 32,777 | +1.6% | 0.24% | -0.4% |
| Sell | CALL PHILLIPS 66opt | $1,913,000 | -21.7% | 24,600 | -20.6% | 0.24% | -18.2% | |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAPetf | $1,903,000 | -1.7% | 21,821 | +4.2% | 0.24% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,889,000 | -12.9% | 9,088 | +1.3% | 0.24% | -8.9% |
| BX | Buy | BLACKSTONE GROUP INC COM | $1,886,000 | -7.4% | 22,538 | +0.9% | 0.24% | -3.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,844,000 | +2.3% | 10,790 | +5.4% | 0.23% | +6.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,817,000 | -6.0% | 18,774 | +5.5% | 0.23% | -1.7% |
| HUM | Sell | HUMANA INC | $1,808,000 | -1.0% | 3,727 | -4.5% | 0.23% | +3.7% |
| CME | Buy | CME GROUP INC | $1,793,000 | -10.1% | 10,121 | +3.9% | 0.22% | -6.3% |
| WMT | Sell | WALMART INC | $1,786,000 | -0.6% | 13,766 | -6.9% | 0.22% | +4.2% |
| CMI | Sell | CUMMINS INC | $1,780,000 | +4.2% | 8,748 | -0.9% | 0.22% | +9.3% |
| MCK | Sell | MCKESSON CORPORATION | $1,753,000 | -7.9% | 5,158 | -11.6% | 0.22% | -3.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,738,000 | – | 3,427 | +100.0% | 0.22% | – |
| Sell | CALL BLACKROCK INCopt | $1,722,000 | -8.6% | 2,400 | -14.3% | 0.22% | -4.0% | |
| Sell | CALL LOCKHEED MARTINopt | $1,710,000 | -27.7% | 5,200 | -26.8% | 0.21% | -24.4% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,675,000 | +3.7% | 14,270 | +0.0% | 0.21% | +8.8% |
| New | CALL SELECT SECTOR SPDRopt | $1,668,000 | – | 49,800 | +100.0% | 0.21% | – | |
| New | CALL ISHRS EMERG MKTSopt | $1,668,000 | – | 35,200 | +100.0% | 0.21% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,659,000 | +13.3% | 19,272 | -8.1% | 0.21% | +18.9% |
| VTI | Sell | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,649,000 | -9.8% | 9,190 | -5.2% | 0.21% | -5.9% |
| GOOGL | Buy | ALPHABET INC VOTING CAP STK CL A | $1,632,000 | -12.0% | 17,062 | +1904.9% | 0.20% | -8.1% |
| BSJM | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2022 HIGH YIELD CORPORATE BDetf | $1,597,000 | -3.5% | 72,672 | -3.2% | 0.20% | +1.0% |
| UVV | Buy | UNIVERSAL CORP VIRGINIA | $1,587,000 | -11.0% | 34,475 | +17.0% | 0.20% | -6.6% |
| DHR | Sell | DANAHER CORP | $1,585,000 | +1.5% | 6,135 | -0.4% | 0.20% | +5.9% |
| Sell | CALL AMGEN INCopt | $1,585,000 | -23.7% | 7,300 | -24.0% | 0.20% | -20.2% | |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $1,574,000 | -6.5% | 21,856 | -7.2% | 0.20% | -2.0% |
| ACWV | Buy | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $1,558,000 | -1.6% | 17,587 | +5.0% | 0.20% | +3.2% |
| Sell | CALL ALIBABA GRP HOLDINGopt | $1,550,000 | -15.1% | 13,200 | -15.4% | 0.19% | -11.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,547,000 | +7.4% | 43,078 | +6.9% | 0.19% | +12.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,534,000 | -8.5% | 8,250 | -4.6% | 0.19% | -4.5% |
| BSCM | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2022 CORPORATE BD ETFetf | $1,530,000 | +0.4% | 72,225 | +0.5% | 0.19% | +4.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,515,000 | -5.5% | 17,595 | +0.1% | 0.19% | -1.0% |
| USMV | Buy | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,502,000 | +3.6% | 22,730 | +10.1% | 0.19% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,504,000 | -27.6% | 47,906 | -12.6% | 0.19% | -24.5% |
| FTSM | New | FIRST TR ENHANCED ETF SHORT MATURITYetf | $1,494,000 | – | 25,179 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $1,492,000 | -11.3% | 5,799 | -4.3% | 0.19% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,482,000 | +1.8% | 5,057 | +3.2% | 0.18% | +6.3% |
| VTWO | Sell | VANGUARD RUSSELL ETF 2000etf | $1,440,000 | -4.3% | 21,610 | -1.8% | 0.18% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,431,000 | +0.8% | 10,606 | +3.6% | 0.18% | +5.3% |
| New | CALL HUMANA INCopt | $1,417,000 | – | 3,500 | +100.0% | 0.18% | – | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,404,000 | -12.5% | 25,494 | -3.1% | 0.18% | -8.3% |
| XLF | Buy | SELECT SECTOR SPDR ETF TR FINANCIALetf | $1,406,000 | -2.1% | 46,317 | +1.4% | 0.18% | +2.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,359,000 | +0.6% | 8,624 | +4.3% | 0.17% | +4.9% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,344,000 | -16.6% | 26,868 | -6.3% | 0.17% | -13.0% |
| Sell | DRAFTKINGS INC NEW CL A | $1,324,000 | +28.3% | 87,463 | -1.1% | 0.17% | +35.0% | |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,320,000 | -13.4% | 7,021 | -9.3% | 0.16% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,299,000 | -31.2% | 34,210 | -8.0% | 0.16% | -27.9% |
| TIP | Buy | ISHARES TIP BOND ETFetf | $1,287,000 | +67.8% | 12,270 | +82.2% | 0.16% | +75.0% |
| RYF | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,276,000 | -0.8% | 24,904 | +2.9% | 0.16% | +3.9% |
| IJJ | Buy | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,269,000 | -4.6% | 14,095 | +0.0% | 0.16% | 0.0% |
| CVX | New | CHEVRON CORPORATION | $1,251,000 | – | 8,708 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,244,000 | -8.0% | 9,857 | +4.8% | 0.16% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $1,249,000 | -23.5% | 22,297 | -14.7% | 0.16% | -20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,228,000 | +1.2% | 16,494 | +4.9% | 0.15% | +6.2% |
| SRLN | Sell | SPDR BLACKSTONE ETF SENIOR LOANetf | $1,219,000 | -15.2% | 29,825 | -13.6% | 0.15% | -11.0% |
| Sell | CALL EXXON MOBIL CORPopt | $1,214,000 | -42.0% | 17,100 | -44.8% | 0.15% | -39.2% | |
| ORCL | Buy | ORACLE CORPORATION | $1,211,000 | -9.2% | 19,836 | +3.9% | 0.15% | -4.4% |
| Buy | CALL ACCENTURE PLCopt | $1,199,000 | +10.0% | 3,800 | +11.8% | 0.15% | +15.4% | |
| CALL BOEING CORPopt | $1,187,000 | 0.0% | 6,900 | 0.0% | 0.15% | +4.9% | ||
| MCD | Buy | MCDONALDS CORP | $1,183,000 | -4.8% | 5,127 | +1.9% | 0.15% | -0.7% |
| PPL | Sell | PPL CORPORATION | $1,180,000 | -10.9% | 46,550 | -4.6% | 0.15% | -6.3% |
| ZTS | Buy | ZOETIS INC CLASS A | $1,165,000 | -11.8% | 7,859 | +2.3% | 0.15% | -7.6% |
| TGT | New | TARGET CORP | $1,159,000 | – | 7,808 | +100.0% | 0.14% | – |
| IWD | Buy | ISHARES ETF RUSSELL 1000 VALUEetf | $1,150,000 | -4.3% | 8,456 | +2.0% | 0.14% | 0.0% |
| SLYG | Sell | SPDR S&P 600 ETF SMALL CAP GROWTHetf | $1,133,000 | -4.1% | 16,638 | -0.8% | 0.14% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $1,126,000 | -11.9% | 9,962 | -0.5% | 0.14% | -7.8% |
| FXH | Sell | FIRST TRST HLTH CAREETF ALPHADEX FUNDetf | $1,115,000 | -8.0% | 11,474 | -2.4% | 0.14% | -3.4% |
| PFE | Buy | PFIZER INCORPORATED | $1,107,000 | -15.9% | 25,303 | +0.7% | 0.14% | -12.0% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,103,000 | -6.1% | 8,681 | -3.2% | 0.14% | -2.1% |
| RPG | Buy | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $1,091,000 | -1.7% | 7,550 | +0.4% | 0.14% | +3.0% |
| MMC | Sell | MARSH AND MC LENNAN COMPANIES INC | $1,084,000 | -5.2% | 7,264 | -1.3% | 0.14% | -0.7% |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $1,076,000 | -18.8% | 13,532 | -14.5% | 0.14% | -14.6% |
| Sell | CALL APPLE INCopt | $1,073,000 | -49.8% | 8,600 | -42.7% | 0.13% | -47.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,072,000 | -8.6% | 12,498 | +1.9% | 0.13% | -4.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,061,000 | +9.9% | 6,853 | +9.1% | 0.13% | +15.7% |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $1,054,000 | -3.0% | 6,180 | -0.3% | 0.13% | +1.5% |
| C | Sell | CITIGROUP INC NEW | $1,040,000 | -13.0% | 24,953 | -4.1% | 0.13% | -9.1% |
| MS | Buy | MORGAN STANLEY & CO | $1,012,000 | +9.1% | 12,815 | +5.0% | 0.13% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $1,008,000 | -10.0% | 6,243 | +1.8% | 0.13% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $980,000 | -2.2% | 15,881 | -2.1% | 0.12% | +2.5% |
| CAL | Sell | CALERES INC | $969,000 | -8.4% | 39,997 | -0.8% | 0.12% | -4.7% |
| CB | New | CHUBB LTD | $969,000 | – | 5,327 | +100.0% | 0.12% | – |
| AHCO | ADAPTHEALTH CORP CL A | $939,000 | +4.1% | 50,000 | 0.0% | 0.12% | +9.3% | |
| KO | Buy | COCA-COLA COMPANY | $924,000 | -7.7% | 16,500 | +3.7% | 0.12% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $922,000 | -12.4% | 11,503 | -0.3% | 0.12% | -8.7% |
| MMM | Sell | 3M CO | $920,000 | -39.4% | 8,329 | -29.1% | 0.12% | -36.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $920,000 | -11.8% | 18,262 | -2.7% | 0.12% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $919,000 | -5.9% | 7,568 | +17.4% | 0.12% | -1.7% |
| PID | Sell | INVESCO ETF INTL DIVID ACHIEVERSetf | $907,000 | -36.5% | 59,450 | -28.7% | 0.11% | -33.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $900,000 | -14.9% | 12,671 | -10.3% | 0.11% | -11.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $898,000 | -5.2% | 11,165 | -8.5% | 0.11% | -0.9% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $891,000 | -12.0% | 20,090 | -0.9% | 0.11% | -7.4% |
| T | Sell | AT & T INC | $890,000 | -33.7% | 58,011 | -9.4% | 0.11% | -31.1% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $875,000 | -10.0% | 35,162 | -6.9% | 0.11% | -5.2% |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $877,000 | -36.1% | 11,877 | 0.0% | 0.11% | -32.9% | |
| TJX | Buy | TJX COS INC NEW | $873,000 | +20.6% | 14,061 | +8.4% | 0.11% | +25.3% |
| VBR | Buy | VANGUARD SMALL CAP V ETF ETFetf | $861,000 | -1.3% | 6,006 | +3.2% | 0.11% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $856,000 | -27.1% | 5,217 | -20.6% | 0.11% | -23.6% |
| Sell | CALL PAYPAL HOLDINGS INCopt | $837,000 | -30.5% | 7,100 | -30.4% | 0.10% | -27.1% | |
| AMJ | Sell | JPMORGAN CHASE & CO ETN ALERIAN MLP INDEX ETN BASED ON WAP MAT05/24/24 | $835,000 | +4.9% | 41,650 | -0.8% | 0.10% | +9.5% |
| Sell | CALL LAM RESEARCH CORPopt | $828,000 | -15.3% | 1,600 | -15.8% | 0.10% | -11.1% | |
| Sell | CALL CISCO SYSTEMSopt | $823,000 | -29.8% | 19,600 | -29.0% | 0.10% | -26.4% | |
| IT | Sell | GARTNER INC NEW | $819,000 | +4.3% | 2,960 | -8.8% | 0.10% | +8.5% |
| Sell | GENERAL ELEC CO NEW | $816,000 | -7.9% | 13,183 | -5.2% | 0.10% | -3.8% | |
| SBUX | New | STARBUCKS CORP | $818,000 | – | 9,705 | +100.0% | 0.10% | – |
| Sell | CALL ELI LILLY & COopt | $780,000 | -11.2% | 4,000 | -11.1% | 0.10% | -6.7% | |
| APH | AMPHENOL CORP NEW CL A | $786,000 | +4.1% | 11,735 | 0.0% | 0.10% | +8.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $782,000 | +1.7% | 3,456 | -5.6% | 0.10% | +6.5% |
| KBE | Sell | SPDR S&P BANK ETFetf | $781,000 | -0.5% | 17,628 | -1.5% | 0.10% | +4.3% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHetf | $777,000 | -33.8% | 13,423 | -30.9% | 0.10% | -30.7% |
| VOOG | VANGUARD S&P 500 ETF GROWTHetf | $775,000 | -4.1% | 3,714 | 0.0% | 0.10% | 0.0% | |
| BIL | Buy | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEWetf | $757,000 | +6.6% | 8,266 | +6.5% | 0.10% | +11.8% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $753,000 | -2.0% | 11,147 | -1.2% | 0.09% | +2.2% |
| HUBB | Sell | HUBBELL INC | $733,000 | +23.2% | 3,289 | -1.3% | 0.09% | +29.6% |
| CRM | Buy | SALESFORCE INC | $728,000 | -7.1% | 5,059 | +6.4% | 0.09% | -3.2% |
| SPGI | Sell | S&P GLOBAL INC | $729,000 | -10.8% | 2,389 | -1.4% | 0.09% | -7.1% |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $729,000 | +0.6% | 6,820 | 0.0% | 0.09% | +4.6% | |
| F | Buy | FORD MOTOR COMPANY | $718,000 | +7.2% | 64,092 | +6.4% | 0.09% | +12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $723,000 | -1.5% | 42,823 | +4.6% | 0.09% | +2.3% |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRUSTcef | $703,000 | -5.8% | 37,577 | +3.0% | 0.09% | -1.1% |
| BSCN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $703,000 | -27.1% | 33,670 | -26.8% | 0.09% | -23.5% |
| Sell | CALL DISNEY WALT COMPANYopt | $687,000 | -20.2% | 5,200 | -22.4% | 0.09% | -16.5% | |
| DIA | Buy | SPDR DOW JONES INDL ETF AVERAGE ETF TRetf | $676,000 | -6.4% | 2,354 | +0.3% | 0.08% | -1.2% |
| BAM | Sell | BROOKFIELD ASSET MANGMNT CLASS A | $679,000 | -10.2% | 16,599 | -2.4% | 0.08% | -5.6% |
| LOW | Sell | LOWES COMPANIES INC | $669,000 | +0.3% | 3,565 | -6.7% | 0.08% | +5.0% |
| Sell | CALL CVS HEALTH CORPopt | $661,000 | -25.3% | 10,800 | -24.5% | 0.08% | -21.7% | |
| GIS | Buy | GENERAL MILLS INC | $656,000 | +5.5% | 8,568 | +3.9% | 0.08% | +10.8% |
| DE | New | DEERE & CO | $652,000 | – | 1,951 | +100.0% | 0.08% | – |
| Sell | CALL INVESCO QQQ TRopt | $654,000 | -69.0% | 2,100 | -67.7% | 0.08% | -67.5% | |
| SRE | New | SEMPRA ENERGY | $659,000 | – | 4,393 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $658,000 | -10.0% | 8,984 | -2.3% | 0.08% | -5.7% |
| PSN | Sell | PARSONS CORP DEL | $647,000 | -5.3% | 16,500 | -2.4% | 0.08% | -1.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $646,000 | – | 4,777 | +100.0% | 0.08% | – |
| New | CALL INVESCO S&P 500opt | $641,000 | – | 5,500 | +100.0% | 0.08% | – | |
| Buy | CALL NVIDIA CORPORATIONopt | $642,000 | +24.9% | 3,400 | +36.0% | 0.08% | +31.1% | |
| BSJN | Buy | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $633,000 | +2.4% | 27,750 | +3.1% | 0.08% | +6.8% |
| VNO | Sell | VORNADO REALTY TR REIT | $630,000 | -39.1% | 27,185 | -24.9% | 0.08% | -36.3% |
| MDT | Sell | MEDTRONIC PLC | $623,000 | -17.6% | 7,719 | -8.3% | 0.08% | -13.3% |
| Sell | WARNER BROS DISCOVERY INC SER A | $620,000 | -28.2% | 53,909 | -16.2% | 0.08% | -24.3% | |
| SYY | Sell | SYSCO CORPORATION | $620,000 | -22.7% | 8,766 | -7.4% | 0.08% | -18.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $617,000 | +3.2% | 3,349 | +7.2% | 0.08% | +6.9% |
| XLI | Buy | INDUSTRIAL SELECT ETF SECTOR SPDRetf | $616,000 | -5.1% | 7,435 | +0.0% | 0.08% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $616,000 | +3.9% | 14,020 | +10.7% | 0.08% | +8.5% |
| EBAY | Buy | EBAY INC | $611,000 | -7.6% | 16,604 | +4.7% | 0.08% | -3.8% |
| New | GSK PLC ADR SPONSORED ADR NEW | $609,000 | – | 20,684 | +100.0% | 0.08% | – | |
| FISV | Sell | FISERV INC | $600,000 | +3.8% | 6,414 | -1.2% | 0.08% | +8.7% |
| IYW | Buy | ISHARES ETF U S TECHNOLOGYetf | $601,000 | +1.7% | 8,193 | +10.8% | 0.08% | +5.6% |
| FXO | Buy | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $599,000 | -1.0% | 16,284 | +4.6% | 0.08% | +4.2% |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $599,000 | -1.5% | 7,640 | -0.5% | 0.08% | +2.7% |
| VT | Sell | VANGUARD TOTAL WORLD ETF STOCK INDEX FUNDetf | $595,000 | -12.2% | 7,537 | -5.1% | 0.07% | -8.6% |
| HPQ | Sell | HP INC | $573,000 | -46.7% | 22,987 | -29.9% | 0.07% | -44.2% |
| UNP | Sell | UNION PACIFIC CORP | $564,000 | -16.4% | 2,896 | -8.4% | 0.07% | -12.3% |
| IMO | IMPERIAL OIL LTD NEW | $561,000 | -8.2% | 12,966 | 0.0% | 0.07% | -4.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $553,000 | – | 1,909 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC CLASS A | $555,000 | -25.3% | 5,214 | -20.0% | 0.07% | -22.5% |
| EXR | EXTRA SPACE STORAGE INC | $548,000 | +1.5% | 3,173 | 0.0% | 0.07% | +6.2% | |
| HYLS | Buy | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $555,000 | +1.3% | 14,471 | +3.5% | 0.07% | +4.5% |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $548,000 | -9.6% | 5,114 | -0.7% | 0.07% | -4.2% |
| MKSI | MKS INSTRUMENTS INC | $543,000 | -19.4% | 6,568 | 0.0% | 0.07% | -16.0% | |
| Sell | CALL HARLEY DAVIDSONopt | $533,000 | -9.8% | 14,700 | -10.4% | 0.07% | -5.6% | |
| NFLX | Buy | NETFLIX COM INCetf | $532,000 | +70.0% | 2,258 | +26.3% | 0.07% | +81.1% |
| Sell | CALL APA CORPopt | $538,000 | -10.5% | 18,400 | -11.5% | 0.07% | -6.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $539,000 | +15.4% | 3,720 | +3.5% | 0.07% | +19.6% |
| NDAQ | Buy | NASDAQ INC | $529,000 | +8.4% | 9,332 | +191.9% | 0.07% | +13.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $524,000 | -25.4% | 6,309 | -11.3% | 0.07% | -21.4% |
| Buy | CALL RAYTHEON TECHNOLOGIopt | $526,000 | +78.9% | 7,600 | +61.7% | 0.07% | +88.6% | |
| CPRT | COPART INC | $531,000 | -2.0% | 4,989 | 0.0% | 0.07% | +1.5% | |
| CHE | Buy | CHEMED CORP | $521,000 | +2.6% | 1,193 | +10.3% | 0.06% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $519,000 | -1.3% | 12,908 | -3.9% | 0.06% | +3.2% |
| NTRS | New | NORTHERN TRUST CORP | $513,000 | – | 5,993 | +100.0% | 0.06% | – |
| XLC | Sell | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf | $515,000 | -27.2% | 10,755 | -17.5% | 0.06% | -24.7% |
| Sell | CALL SALESFORCE COMopt | $514,000 | -22.2% | 2,500 | -21.9% | 0.06% | -19.0% | |
| NKE | Buy | NIKE INC CLASS B | $510,000 | -18.4% | 6,130 | +0.2% | 0.06% | -14.7% |
| TSLA | Buy | TESLA INC | $509,000 | +34.7% | 1,919 | +242.1% | 0.06% | +42.2% |
| FE | Buy | FIRSTENERGY CORP | $502,000 | -1.8% | 13,557 | +1.8% | 0.06% | +3.3% |
| CALL CUMMINS INCopt | $500,000 | 0.0% | 2,500 | 0.0% | 0.06% | +5.0% | ||
| EQAL | Buy | INVESCO TR II ETF RUSSELL 1000 EQUAL WEIGHTetf | $504,000 | +14.5% | 13,650 | +21.9% | 0.06% | +18.9% |
| EFG | Sell | ISHARES ETF MSCI EAFE GROWTHetf | $500,000 | -59.6% | 6,885 | -55.2% | 0.06% | -57.4% |
| INTC | Sell | INTEL CORP | $493,000 | -33.1% | 19,129 | -2.9% | 0.06% | -29.5% |
| MUB | Buy | ISHARES NATIONAL ETF MUNI BONDetf | $495,000 | +23.1% | 4,829 | +27.9% | 0.06% | +29.2% |
| New | HALEON PLC ADR | $489,000 | – | 80,317 | +100.0% | 0.06% | – | |
| DEM | Sell | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf | $485,000 | -25.4% | 14,915 | -15.0% | 0.06% | -21.8% |
| KRE | Buy | SPDR S&P REGNL BNKG ETFetf | $473,000 | +4.0% | 8,036 | +2.6% | 0.06% | +9.3% |
| AN | Buy | AUTONATION INC | $461,000 | -6.5% | 4,523 | +2.5% | 0.06% | -1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $465,000 | -17.4% | 8,625 | -1.7% | 0.06% | -13.4% |
| GLW | Sell | CORNING INC | $454,000 | -17.8% | 15,653 | -10.7% | 0.06% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $455,000 | -7.7% | 4,058 | -6.2% | 0.06% | -3.4% |
| Sell | APOLLO GLOBAL MGMT INC NEW | $447,000 | -5.3% | 9,610 | -1.4% | 0.06% | 0.0% | |
| USB | Sell | US BANCORP NEW | $446,000 | -16.5% | 11,054 | -4.8% | 0.06% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $451,000 | -30.2% | 15,379 | -6.6% | 0.06% | -27.3% |
| FXZ | Buy | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $446,000 | -2.4% | 8,599 | +6.4% | 0.06% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $439,000 | +10.6% | 6,114 | -2.8% | 0.06% | +17.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $437,000 | -31.3% | 12,777 | -7.1% | 0.06% | -27.6% |
| WY | Sell | WEYERHAEUSER CO | $434,000 | -22.8% | 15,189 | -10.6% | 0.05% | -19.4% |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $427,000 | -7.4% | 4,594 | +6.9% | 0.05% | -3.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $424,000 | +35.9% | 31,466 | +55.0% | 0.05% | +43.2% |
| TOLZ | Buy | PROSHARES DJ ETF BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $426,000 | +55.5% | 10,463 | +75.6% | 0.05% | +60.6% |
| BA | Buy | BOEING CO | $420,000 | +1.4% | 3,466 | +14.5% | 0.05% | +6.0% |
| CSX | Buy | CSX CORP | $414,000 | -8.2% | 15,523 | +0.1% | 0.05% | -3.7% |
| TWTR | TWITTER INC CHG | $413,000 | +17.3% | 9,421 | 0.0% | 0.05% | +23.8% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $406,000 | -30.4% | 3,289 | -25.5% | 0.05% | -27.1% |
| CALL CATERPILLAR INCopt | $405,000 | 0.0% | 2,200 | 0.0% | 0.05% | +6.2% | ||
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $405,000 | -13.8% | 1,739 | -11.0% | 0.05% | -8.9% |
| VIAC | Buy | PARAMOUNT GLOBAL CL B | $411,000 | -19.6% | 21,603 | +4.3% | 0.05% | -16.4% |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $401,000 | -0.7% | 3,377 | +6.2% | 0.05% | +4.2% |
| DON | Buy | WISDOMTREE US MIDCAP ETF DIVIDEND FUNDetf | $399,000 | +8.4% | 10,584 | +12.2% | 0.05% | +13.6% |
| O | Sell | REALTY INCOME CORP REIT | $400,000 | -18.9% | 6,867 | -4.9% | 0.05% | -15.3% |
| XLU | New | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf | $400,000 | – | 6,111 | +100.0% | 0.05% | – |
| New | CALL HONEYWELL INTERNATIopt | $390,000 | – | 2,100 | +100.0% | 0.05% | – | |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $393,000 | -24.3% | 11,259 | -13.0% | 0.05% | -21.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $381,000 | -4.8% | 2,549 | +0.7% | 0.05% | 0.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $387,000 | -22.0% | 4,257 | +2.3% | 0.05% | -18.6% |
| DES | WISDOMTREE S/C DVD ETF FDetf | $383,000 | -8.8% | 14,872 | 0.0% | 0.05% | -4.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $385,000 | -1.8% | 2,308 | -4.2% | 0.05% | +2.1% |
| BKNG | Sell | BOOKING HLDGS INC | $373,000 | -7.0% | 227 | -0.9% | 0.05% | -2.1% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $373,000 | -25.3% | 22,601 | 0.0% | 0.05% | -21.7% | |
| FPXI | Buy | FIRST TR ETF II ETF INTL IPO ETFetf | $372,000 | -17.5% | 10,407 | +0.1% | 0.05% | -13.0% |
| RYE | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHT ENERGYetf | $378,000 | -3.1% | 6,190 | -2.4% | 0.05% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $371,000 | -1.9% | 12,999 | -2.5% | 0.05% | +2.2% |
| AVY | Buy | AVERY DENNISON CORP | $366,000 | +1.4% | 2,251 | +1.0% | 0.05% | +7.0% |
| Sell | CAPITAL GRP GROWTH ETF SHS CREATION UNITetf | $365,000 | -2.9% | 18,712 | -0.8% | 0.05% | +2.2% | |
| AZN | ASTRAZENECA PLC SPON ADR | $369,000 | -17.1% | 6,728 | 0.0% | 0.05% | -13.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $356,000 | – | 5,620 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES ETF 7-10 YR TREASURY BONDetf | $360,000 | -34.5% | 3,753 | -30.1% | 0.04% | -31.8% |
| MMS | Sell | MAXIMUS INC | $362,000 | -48.4% | 6,260 | -44.2% | 0.04% | -46.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $360,000 | -3.7% | 1,684 | +0.5% | 0.04% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GRP | $363,000 | -0.3% | 9,545 | -5.4% | 0.04% | +2.3% |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $357,000 | -1.4% | 8,037 | +5.9% | 0.04% | +4.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $348,000 | -11.9% | 3,889 | -1.0% | 0.04% | -6.4% |
| Sell | CALL FORD MOTOR COopt | $350,000 | -14.6% | 30,600 | -16.4% | 0.04% | -10.2% | |
| IVE | Buy | ISHARES S&P500 VALUE ETFetf | $348,000 | -6.5% | 2,709 | +0.1% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS | $352,000 | -26.4% | 4,662 | -10.6% | 0.04% | -22.8% |
| IWF | Sell | ISHARES ETF RUSSELL 1000 GROWTHetf | $344,000 | -19.8% | 1,633 | -16.8% | 0.04% | -15.7% |
| CIBR | Sell | FIRST TR NASDAQ ETF CYBERSECURITYetf | $341,000 | -22.3% | 8,850 | -18.8% | 0.04% | -18.9% |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $344,000 | -5.5% | 4,636 | -1.2% | 0.04% | -2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $340,000 | -3.7% | 4,518 | +12.1% | 0.04% | +2.4% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | $335,000 | +4.7% | 8,884 | 0.0% | 0.04% | +10.5% | |
| GRMN | Buy | GARMIN LTD | $332,000 | -14.4% | 4,139 | +4.8% | 0.04% | -8.7% |
| Sell | CALL RIO TINTO PLCopt | $338,000 | -12.4% | 5,600 | -12.5% | 0.04% | -8.7% | |
| AMAT | APPLIED MATERIALS INC | $336,000 | -9.9% | 4,100 | 0.0% | 0.04% | -6.7% | |
| URI | Buy | UNITED RENTALS INC | $334,000 | +27.0% | 1,238 | +14.3% | 0.04% | +35.5% |
| FMB | Sell | FIRST TR MANAGED ETF MUNICIPALetf | $333,000 | -36.2% | 6,842 | -33.7% | 0.04% | -32.3% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $328,000 | -3.5% | 1,586 | -3.9% | 0.04% | 0.0% |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $329,000 | -1.5% | 2,812 | -0.8% | 0.04% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $331,000 | +14.5% | 1,540 | +6.1% | 0.04% | +17.1% |
| DTE | Sell | DTE ENERGY CO | $319,000 | -10.6% | 2,772 | -1.6% | 0.04% | -7.0% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC NEW | $320,000 | -18.6% | 3,563 | -14.0% | 0.04% | -14.9% |
| VIACA | PARAMOUNT GLOBAL CL A | $316,000 | -21.0% | 14,685 | 0.0% | 0.04% | -16.7% | |
| CALL GENERAL ELEC CO NEWopt | $315,000 | 0.0% | 4,200 | 0.0% | 0.04% | +2.6% | ||
| TRV | New | TRAVELERS COS INC/ THE | $308,000 | – | 2,012 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $309,000 | +8.8% | 4,969 | +13.3% | 0.04% | +14.7% |
| CI | Buy | CIGNA CORP NEW | $307,000 | +5.5% | 1,106 | +0.1% | 0.04% | +8.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcef | $305,000 | -17.3% | 52,804 | +3.8% | 0.04% | -13.6% |
| ECL | Sell | ECOLAB INC | $303,000 | -9.0% | 2,101 | -3.1% | 0.04% | -5.0% |
| ENB | Buy | ENBRIDGE INC | $305,000 | +4.1% | 8,230 | +18.8% | 0.04% | +8.6% |
| TLT | Sell | ISHARES 20 YEAR ETF TREASURY BONDetf | $300,000 | -98.5% | 2,927 | -98.3% | 0.04% | -98.4% |
| FLOT | New | ISHARES ETF FLOATING RATE BONDetf | $300,000 | – | 5,959 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $307,000 | -8.1% | 5,993 | -0.5% | 0.04% | -5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $301,000 | +4.5% | 5,350 | +17.5% | 0.04% | +11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $292,000 | -18.7% | 1,312 | -10.0% | 0.04% | -14.0% |
| SPLG | Sell | SPDR PORTFOLIO ETF LARGE CAPetf | $293,000 | -58.4% | 6,985 | -56.0% | 0.04% | -56.0% |
| BTAL | New | AGF INVTS TR ETF AGFIQ US MKT NEUTRAL ANTI BETA FDetf | $298,000 | – | 14,635 | +100.0% | 0.04% | – |
| DWAS | Sell | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $288,000 | -0.3% | 4,206 | -1.2% | 0.04% | +2.9% |
| AVA | Buy | AVISTA CORP | $285,000 | -4.0% | 7,703 | +12.7% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $290,000 | +4.7% | 2,174 | -1.3% | 0.04% | +9.1% |
| WMB | New | WILLIAMS COMPANIES INC | $290,000 | – | 10,125 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $281,000 | – | 930 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDetf | $279,000 | -2.8% | 3,761 | +0.1% | 0.04% | +2.9% |
| INGR | New | INGREDION INCORPORATED | $279,000 | – | 3,471 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY COMPANY | $279,000 | +13.4% | 1,266 | +10.6% | 0.04% | +20.7% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $277,000 | – | 13,030 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $283,000 | -3.1% | 5,170 | +9.7% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $282,000 | +23.7% | 2,756 | +8.7% | 0.04% | +29.6% |
| YUM | YUM BRANDS INC | $272,000 | -6.2% | 2,556 | 0.0% | 0.03% | -2.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $275,000 | +3.0% | 4,502 | -2.2% | 0.03% | +6.2% |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $275,000 | +0.4% | 6,247 | +0.5% | 0.03% | +3.0% |
| CALL WEYERHAEUSER COopt | $275,000 | 0.0% | 7,900 | 0.0% | 0.03% | +3.0% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $271,000 | -23.4% | 5,416 | -15.3% | 0.03% | -19.0% |
| GWW | Buy | GRAINGER W W INC | $264,000 | +28.2% | 539 | +18.7% | 0.03% | +32.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $265,000 | -14.2% | 8,406 | +1.1% | 0.03% | -10.8% |
| SPEM | Sell | SPDR PORTFOLIO ETF EMERGING MARKETetf | $262,000 | -27.0% | 8,451 | -18.1% | 0.03% | -23.3% |
| FDD | FIRST TRUST STOXX ETF EUROPEAN SELECT DIVID INDEX FUNDetf | $265,000 | -14.0% | 28,353 | 0.0% | 0.03% | -10.8% | |
| AXON | Sell | AXON ENTERPRISE INC | $260,000 | +4.8% | 2,245 | -15.8% | 0.03% | +10.0% |
| FCVT | FIRST TR EXCHANGE ETF TRADED FD IV SSI STRATEGIC CONV SECSetf | $262,000 | -1.5% | 8,420 | 0.0% | 0.03% | +3.1% | |
| GLD | Sell | SPDR GOLD TRUST ETFetf | $257,000 | -38.2% | 1,663 | -32.6% | 0.03% | -36.0% |
| NOW | Buy | SERVICENOW INC | $256,000 | -16.1% | 677 | +5.5% | 0.03% | -11.1% |
| ITA | ISHARES ETF U S AEROSPACE & DEFENSEetf | $255,000 | -8.3% | 2,800 | 0.0% | 0.03% | -3.0% | |
| DFJ | Sell | WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUNDetf | $253,000 | -32.9% | 4,450 | -29.9% | 0.03% | -28.9% |
| FPX | Sell | FIRST TRUST US ETF EQUITY OPPORTUNITIESetf | $256,000 | -7.2% | 3,165 | -5.9% | 0.03% | -3.0% |
| BLL | Sell | BALL CORP | $249,000 | -37.0% | 5,162 | -10.1% | 0.03% | -34.0% |
| VV | Buy | VANGUARD LRG CAP ETFetf | $246,000 | +18.8% | 1,501 | +25.1% | 0.03% | +24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $248,000 | -27.3% | 2,091 | -13.4% | 0.03% | -24.4% |
| COMB | New | GRANITESHARES ETF TR ETF BLOOMBERG COMMODITY BROAD STRATEGY NO K-1etf | $247,000 | – | 8,559 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $244,000 | +8.4% | 7,000 | -1.4% | 0.03% | +14.8% |
| Buy | CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNITetf | $249,000 | -8.8% | 13,317 | +0.7% | 0.03% | -6.1% | |
| CCI | Sell | CROWN CASTLE INC | $249,000 | -16.7% | 1,721 | -3.0% | 0.03% | -13.9% |
| Sell | CALL MCKESSON CORPopt | $249,000 | -27.6% | 1,400 | -26.3% | 0.03% | -24.4% | |
| VGSH | New | VANGUARD SHORT-TERM ETF TREASURY INDEXetf | $247,000 | – | 4,272 | +100.0% | 0.03% | – |
| FEMB | Buy | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $246,000 | +1.2% | 10,050 | +10.4% | 0.03% | +6.9% |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAPetf | $249,000 | -10.8% | 5,104 | 0.0% | 0.03% | -6.1% | |
| TXRH | TEXAS ROADHOUSE INC COM | $241,000 | +19.3% | 2,764 | 0.0% | 0.03% | +25.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $239,000 | – | 3,491 | +100.0% | 0.03% | – |
| Sell | CALL ORACLE CORPopt | $240,000 | -6.2% | 3,000 | -6.2% | 0.03% | -3.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $237,000 | -4.0% | 1,130 | +3.9% | 0.03% | 0.0% |
| BSCO | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BDetf | $237,000 | -20.5% | 11,641 | -19.1% | 0.03% | -16.7% |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $240,000 | -0.8% | 1,230 | 0.0% | 0.03% | +3.4% | |
| Sell | CALL VERTEX PHARMAopt | $240,000 | -33.9% | 1,300 | -35.0% | 0.03% | -30.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP 44197 | $239,000 | – | 2,540 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $235,000 | – | 1,184 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES Netf | $235,000 | -2.5% | 584 | 0.0% | 0.03% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $234,000 | +0.4% | 7,293 | -0.5% | 0.03% | +3.6% |
| XLRE | New | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FDetf | $231,000 | – | 6,403 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $233,000 | -15.0% | 3,280 | +7.5% | 0.03% | -12.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $229,000 | -17.3% | 2,307 | +8.1% | 0.03% | -12.1% |
| CABO | CABLE ONE INC | $234,000 | -33.7% | 274 | 0.0% | 0.03% | -31.0% | |
| CTVA | Buy | CORTEVA INC | $231,000 | +10.0% | 4,043 | +4.2% | 0.03% | +16.0% |
| TYL | TYLER TECHNOLOGIES INC | $232,000 | +4.5% | 667 | 0.0% | 0.03% | +7.4% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $235,000 | -6.4% | 5,485 | -1.9% | 0.03% | -3.3% |
| WTFC | Buy | WINTRUST FINL CORP | $229,000 | +5.5% | 2,808 | +3.7% | 0.03% | +11.5% |
| UNM | New | UNUM GROUP | $230,000 | – | 5,932 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $225,000 | +2.7% | 700 | -4.4% | 0.03% | +7.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $223,000 | -12.5% | 2,000 | -7.0% | 0.03% | -6.7% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $223,000 | -34.2% | 2,987 | 0.0% | 0.03% | -31.7% | |
| SO | Sell | SOUTHERN COMPANY | $226,000 | -41.0% | 3,318 | -38.3% | 0.03% | -39.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $227,000 | -21.7% | 500 | -16.7% | 0.03% | -20.0% |
| IGSB | Sell | ISHARES TR ETF SHORT TERM CORP BONDetf | $226,000 | -6.2% | 4,582 | -3.9% | 0.03% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $217,000 | -8.8% | 2,455 | +0.5% | 0.03% | -3.6% |
| MA | Sell | MASTERCARD INC CL A | $218,000 | -21.0% | 766 | -12.6% | 0.03% | -18.2% |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $212,000 | -59.8% | 9,406 | -51.5% | 0.03% | -57.1% |
| GD | Sell | GENL DYNAMICS CORP | $210,000 | -15.0% | 988 | -11.5% | 0.03% | -13.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $206,000 | -8.4% | 5,751 | -9.5% | 0.03% | -3.7% |
| NIE | Buy | VIRTUS EQUITY & CONV INCOME FUNDcef | $209,000 | +0.5% | 10,296 | +2.5% | 0.03% | +4.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $209,000 | -25.9% | 13,417 | 0.0% | 0.03% | -23.5% | |
| CARR | Sell | CARRIER GLOBAL CORP | $201,000 | -8.2% | 5,660 | -7.7% | 0.02% | -3.8% |
| FDN | New | FIRST TRUST DOW JONE ETF INTERNET INDEX FUNDetf | $201,000 | – | 1,589 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $200,000 | -16.3% | 547 | -2.5% | 0.02% | -13.8% |
| HTGC | New | HERCULES CAP INC | $189,000 | – | 16,361 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUN INCOME FUNDcef | $194,000 | -11.4% | 17,591 | 0.0% | 0.02% | -7.7% | |
| FSD | New | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $179,000 | – | 16,489 | +100.0% | 0.02% | – |
| PML | PIMCO MUNICIPAL INCOME FUND IIcef | $164,000 | -11.4% | 17,216 | 0.0% | 0.02% | -4.5% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TRUSTcef | $164,000 | +1.9% | 11,547 | +1.8% | 0.02% | +10.5% |
| DNB | DUN & BRADSTREET HOLDINGS INC | $157,000 | -17.8% | 12,700 | 0.0% | 0.02% | -13.0% | |
| ET | New | ENERGY TRANSFER LP | $152,000 | – | 13,754 | +100.0% | 0.02% | – |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INCcef | $119,000 | -9.2% | 10,975 | 0.0% | 0.02% | -6.2% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND FUNDcef | $104,000 | -10.3% | 14,501 | +0.9% | 0.01% | -7.1% |
| VTRS | Buy | VIATRIS INC COM | $107,000 | -3.6% | 12,566 | +18.7% | 0.01% | 0.0% |
| PMX | PIMCO MUNI INCOME FD IIIcef | $98,000 | -16.2% | 12,725 | 0.0% | 0.01% | -14.3% | |
| HIMX | HIMAX TECHNOLOGIES INC ADR | $60,000 | -34.8% | 12,315 | 0.0% | 0.01% | -27.3% | |
| BENSON HILL INC | $44,000 | 0.0% | 16,103 | 0.0% | 0.01% | +20.0% | ||
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -8,745 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUNDetf | $0 | – | -1,857 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 ETF DIVIDEND Aetf | $0 | – | -2,482 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES ETF U S PHARMACEUTICALSetf | $0 | – | -1,070 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP CORE ETF EQUITY SHS CREATION UNITetf | $0 | – | -10,088 | -100.0% | -0.03% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,638 | -100.0% | -0.03% | – |
| Exit | CALL ISHRS MSCI EAFE IDXopt | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,225 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLC ETN IPATH SER S&P 500 VIX MATURITY 01/23/2048 | $0 | – | -11,010 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,368 | -100.0% | -0.03% | – | |
| FCAL | Exit | FIRST TR FD III ETF CALIF MUN HIGH INCOMEetf | $0 | – | -5,900 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES ETF ASIA 50etf | $0 | – | -4,740 | -100.0% | -0.04% | – |
| Exit | CALL HONEYWELL INTERNATIopt | $0 | – | -1,800 | -100.0% | -0.04% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,060 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,787 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLC ADRCHG | $0 | – | -26,768 | -100.0% | -0.14% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -52,800 | -100.0% | -0.21% | – | |
| Exit | CALL ILLUMINA INCopt | $0 | – | -4,900 | -100.0% | -0.23% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -28,981 | -100.0% | -0.26% | – |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -53,000 | -100.0% | -0.30% | – | |
| EMB | Exit | ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf | $0 | – | -41,368 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES ETF 1-3 YR TREASURY BONDetf | $0 | – | -87,428 | -100.0% | -0.87% | – |
| Exit | CALL ENERGY SELECTopt | $0 | – | -90,300 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.