$997 Million is the total value of WINTRUST INVESTMENTS LLC's 450 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $38,915 | +7.1% | 87,309 | -1.2% | 3.90% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SERIES B NEW | $36,542 | +8.5% | 107,160 | -1.7% | 3.66% | -14.7% |
| AAPL | Sell | APPLE INC | $36,365 | +15.0% | 187,477 | -2.3% | 3.65% | -9.7% |
| GOOG | Sell | ALPHABET INC NON VOTING CAP STK CL C | $26,475 | +12.3% | 218,858 | -3.4% | 2.65% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,097 | -22.0% | 142,259 | -15.4% | 0.91% | -38.7% |
| AMGN | Sell | AMGEN INC | $8,928 | -29.7% | 40,212 | -23.4% | 0.90% | -44.8% |
| VOO | Sell | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $7,462 | +3.2% | 18,322 | -4.7% | 0.75% | -18.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,458 | -51.6% | 126,832 | -48.6% | 0.75% | -62.0% |
| Sell | CALL CITIGROUP INC NEWopt | $6,893 | -8.0% | 143,400 | -4.1% | 0.69% | -27.7% | |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $6,602 | -26.0% | 111,121 | -25.9% | 0.66% | -41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,699 | -1.4% | 34,431 | -7.7% | 0.57% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $5,452 | -12.8% | 57,160 | -7.3% | 0.55% | -31.4% |
| RSP | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHTetf | $4,612 | -5.7% | 30,817 | -8.9% | 0.46% | -26.0% |
| Sell | CALL HOME DEPOT INCopt | $4,434 | -24.5% | 14,400 | -24.2% | 0.44% | -40.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $3,486 | -2.1% | 67,374 | -1.1% | 0.35% | -22.9% |
| QQEW | Sell | FIRST TRUST NASDAQ 1 ETF EQUAL WEIGHTED INDEX ETFetf | $3,400 | +4.6% | 31,804 | -1.5% | 0.34% | -17.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | $3,388 | -30.8% | 59,733 | -18.6% | 0.34% | -45.6% |
| FB | Sell | META PLATFORMS INC CLASS A | $3,385 | +34.5% | 11,796 | -0.7% | 0.34% | +5.6% |
| HD | Sell | HOME DEPOT INC | $3,377 | -27.9% | 10,873 | -31.5% | 0.34% | -43.3% |
| Sell | CALL MORGAN STANLEYopt | $3,024 | -3.0% | 35,400 | -3.0% | 0.30% | -23.9% | |
| BSCN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BDetf | $3,000 | -47.1% | 141,725 | -47.3% | 0.30% | -58.4% |
| Sell | CALL ENERGY SELECTopt | $2,874 | -33.3% | 35,600 | -33.0% | 0.29% | -47.6% | |
| BLK | Sell | BLACKROCK INC | $2,856 | -11.9% | 4,133 | -14.7% | 0.29% | -30.9% |
| QQQ | Sell | INVESCO QQQ TR ETF UNIT SER 1etf | $2,718 | +7.9% | 7,356 | -6.3% | 0.27% | -15.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,611 | +9.0% | 27,607 | -13.0% | 0.26% | -14.4% |
| MO | Sell | ALTRIA GROUP INC | $2,575 | -12.9% | 56,841 | -14.3% | 0.26% | -31.6% |
| RYH | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHT HEALTH CAREetf | $2,539 | -4.9% | 8,520 | -6.9% | 0.26% | -25.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,446 | -7.3% | 49,806 | -7.3% | 0.24% | -27.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $2,445 | +10.2% | 13,312 | -0.4% | 0.24% | -13.4% |
| IJS | Sell | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $2,381 | +1.4% | 25,037 | -0.3% | 0.24% | -20.3% |
| UVV | Sell | UNIVERSAL CORP VIRGINIA | $2,330 | -19.5% | 46,655 | -14.8% | 0.23% | -36.6% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,265 | +4.9% | 11,388 | -0.0% | 0.23% | -17.8% |
| Sell | DRAFTKINGS INC NEW CL A | $2,233 | +32.9% | 84,043 | -3.2% | 0.22% | +4.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,949 | -19.6% | 68,406 | -2.4% | 0.20% | -36.9% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $1,894 | -21.1% | 25,481 | -22.8% | 0.19% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,823 | +1.4% | 10,463 | -4.0% | 0.18% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $1,780 | +4.2% | 5,966 | -2.3% | 0.18% | -18.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,698 | -5.6% | 12,301 | -8.2% | 0.17% | -26.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,681 | -2.3% | 8,587 | -2.1% | 0.17% | -23.2% |
| CME | Sell | CME GROUP INC | $1,687 | -7.6% | 9,106 | -4.4% | 0.17% | -27.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,657 | -22.4% | 5,137 | -21.2% | 0.17% | -39.0% |
| IJJ | Sell | ISHARES S&P MIDCAP ETF 400 VALUEetf | $1,628 | +0.5% | 15,200 | -3.6% | 0.16% | -21.3% |
| Sell | GENERAL ELEC CO NEW | $1,614 | +8.0% | 14,693 | -6.1% | 0.16% | -15.2% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,603 | -6.1% | 7,250 | -0.2% | 0.16% | -26.1% |
| C | Sell | CITIGROUP INC NEW | $1,603 | -5.6% | 34,828 | -3.8% | 0.16% | -25.8% |
| BX | Sell | BLACKSTONE GROUP INC COM | $1,585 | -18.1% | 17,053 | -22.6% | 0.16% | -35.6% |
| HUM | Sell | HUMANA INC | $1,586 | -21.1% | 3,548 | -14.3% | 0.16% | -37.9% |
| VO | Sell | VANGUARD MID CAP ETFetf | $1,580 | -14.7% | 7,175 | -18.3% | 0.16% | -33.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,542 | -2.4% | 10,162 | -4.3% | 0.16% | -23.3% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,496 | -6.0% | 25,074 | -0.1% | 0.15% | -26.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,452 | -4.5% | 9,229 | -1.0% | 0.15% | -24.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $1,394 | -10.1% | 21,830 | -3.4% | 0.14% | -29.3% |
| RYF | Sell | INVESCO TR ETF S&P 500 EQUAL WEIGHT FINLetf | $1,228 | -0.5% | 23,989 | -1.9% | 0.12% | -21.7% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $1,193 | -29.2% | 11,974 | -31.3% | 0.12% | -44.2% |
| VXF | Sell | VANGUARD EXTENDED ETF MARKETetf | $1,166 | +2.9% | 7,836 | -3.1% | 0.12% | -19.3% |
| IWD | Sell | ISHARES ETF RUSSELL 1000 VALUEetf | $1,152 | -9.6% | 7,301 | -12.8% | 0.12% | -28.8% |
| Sell | CALL ANHEUSER-BUSCH INBVopt | $1,141 | -20.0% | 21,200 | -20.0% | 0.11% | -37.4% | |
| Sell | CALL SCHLUMBERGER LTDopt | $1,115 | -10.2% | 30,000 | -10.2% | 0.11% | -29.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,086 | -29.3% | 64,800 | -22.6% | 0.11% | -44.4% |
| PID | Sell | INVESCO ETF INTL DIVID ACHIEVERSetf | $1,078 | +1.1% | 59,730 | -0.1% | 0.11% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,053 | -19.7% | 13,659 | -13.6% | 0.11% | -36.5% |
| F | Sell | FORD MOTOR COMPANY | $1,048 | +2.6% | 69,289 | -14.5% | 0.10% | -19.2% |
| RDVY | Sell | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $1,046 | -32.0% | 22,212 | -35.2% | 0.10% | -46.4% |
| VEU | Sell | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX USetf | $1,033 | -6.1% | 18,977 | -7.8% | 0.10% | -25.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,015 | -8.9% | 14,201 | -8.5% | 0.10% | -28.2% |
| MS | Sell | MORGAN STANLEY & CO | $992 | -8.9% | 11,613 | -6.4% | 0.10% | -28.8% |
| ACWV | Sell | ISHARES EDGE MSCI ETF MIN VOL GLOBAL ETFetf | $984 | -37.6% | 10,038 | -38.4% | 0.10% | -50.7% |
| IT | Sell | GARTNER INC NEW | $979 | +5.6% | 2,795 | -1.8% | 0.10% | -16.9% |
| PFE | Sell | PFIZER INCORPORATED | $953 | -11.6% | 25,993 | -1.6% | 0.10% | -30.4% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTHetf | $906 | +1.1% | 12,861 | -8.3% | 0.09% | -20.2% |
| CPRT | Sell | COPART INC | $900 | +20.0% | 9,862 | -1.2% | 0.09% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $901 | -7.1% | 9,097 | -2.3% | 0.09% | -27.4% |
| DIS | Sell | DISNEY WALT COMPANY | $880 | -48.6% | 9,857 | -42.4% | 0.09% | -59.6% |
| FV | Sell | FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUNDetf | $871 | -73.0% | 18,570 | -74.0% | 0.09% | -78.8% |
| HUBB | Sell | HUBBELL INC | $862 | +7.8% | 2,601 | -20.9% | 0.09% | -15.7% |
| Sell | CALL VISAopt | $851 | -27.1% | 4,100 | -26.8% | 0.08% | -43.0% | |
| VNQ | Sell | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf | $821 | -9.5% | 9,822 | -10.1% | 0.08% | -29.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $810 | -19.6% | 9,177 | -24.7% | 0.08% | -37.2% |
| DVY | Sell | ISHARES SELECT ETF DIVIDENDetf | $806 | -7.5% | 7,118 | -4.2% | 0.08% | -27.0% |
| EMLP | Sell | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $793 | -13.0% | 29,362 | -14.2% | 0.08% | -31.0% |
| Sell | CALL BOEING CORPopt | $797 | -2.3% | 4,700 | -2.1% | 0.08% | -23.1% | |
| EBAY | Sell | EBAY INC | $782 | -5.2% | 17,500 | -5.9% | 0.08% | -25.7% |
| FISV | Sell | FISERV INC | $776 | +8.1% | 6,149 | -3.2% | 0.08% | -15.2% |
| NKE | Sell | NIKE INC CLASS B | $758 | -44.4% | 6,870 | -38.2% | 0.08% | -56.3% |
| Sell | CALL BLACKROCK INCopt | $762 | -42.7% | 1,100 | -42.1% | 0.08% | -55.3% | |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $755 | -12.6% | 9,998 | -7.8% | 0.08% | -30.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $755 | +22.0% | 1,544 | -3.9% | 0.08% | -3.8% |
| Sell | APOLLO GLOBAL MGMT INC NEW | $738 | +21.6% | 9,607 | -0.0% | 0.07% | -3.9% | |
| IWP | Sell | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $725 | +4.6% | 7,500 | -1.4% | 0.07% | -17.0% |
| Sell | CALL LOCKHEED MARTINopt | $722 | -28.9% | 2,200 | -29.0% | 0.07% | -44.2% | |
| EFA | Sell | ISHARES MSCI EAFE IN ETFetf | $717 | +0.4% | 9,886 | -1.0% | 0.07% | -20.9% |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $722 | +1.5% | 4,481 | -4.3% | 0.07% | -20.9% |
| T | Sell | AT & T INC | $644 | -23.3% | 40,366 | -7.5% | 0.06% | -39.3% |
| TGT | Sell | TARGET CORP | $650 | -62.8% | 4,926 | -53.3% | 0.06% | -70.9% |
| SDVY | Sell | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERSetf | $630 | -2.9% | 22,259 | -8.5% | 0.06% | -24.1% |
| CHE | Sell | CHEMED CORP | $607 | 0.0% | 1,120 | -0.8% | 0.06% | -20.8% |
| SYY | Sell | SYSCO CORPORATION | $591 | -7.5% | 7,965 | -3.7% | 0.06% | -28.0% |
| Sell | HALEON PLC ADR | $589 | -14.0% | 70,316 | -16.4% | 0.06% | -32.2% | |
| GIS | Sell | GENERAL MILLS INC | $583 | -13.4% | 7,602 | -3.5% | 0.06% | -32.6% |
| AN | Sell | AUTONATION INC | $575 | +22.1% | 3,493 | -0.3% | 0.06% | -3.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $576 | +26.9% | 10,642 | -5.8% | 0.06% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $548 | -0.2% | 203 | -1.9% | 0.06% | -21.4% |
| HPQ | Sell | HP INC | $546 | -11.5% | 17,772 | -15.5% | 0.06% | -30.4% |
| Sell | GSK PLC ADR SPONSORED ADR NEW | $529 | -4.7% | 14,831 | -5.0% | 0.05% | -25.4% | |
| GLW | Sell | CORNING INC | $514 | -3.9% | 14,681 | -3.1% | 0.05% | -23.5% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $512 | -75.8% | 4,730 | -75.5% | 0.05% | -81.1% |
| Sell | CALL EXXON MOBIL CORPopt | $491 | -28.9% | 6,700 | -30.2% | 0.05% | -44.3% | |
| BSJN | Sell | INVESCO EXCHANGE ETF BULLETSHARES 2023 HIGH YIELD CORPORATE BDetf | $480 | -24.3% | 20,400 | -24.2% | 0.05% | -40.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $474 | -1.5% | 1,439 | -12.1% | 0.05% | -21.3% |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U S STOCK MARKET ETFetf | $474 | -65.7% | 4,846 | -68.3% | 0.05% | -72.7% |
| Sell | GE HEALTHCARE TECHS INC | $457 | -1.3% | 5,628 | -0.2% | 0.05% | -22.0% | |
| Sell | WARNER BROS DISCOVERY INC SER A | $461 | -18.1% | 36,749 | -1.5% | 0.05% | -36.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $450 | -4.9% | 9,876 | -15.3% | 0.04% | -25.0% |
| Sell | CALL CISCO SYSTEMSopt | $438 | -24.7% | 8,500 | -26.1% | 0.04% | -40.5% | |
| FIXD | Sell | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $440 | -2.4% | 9,963 | -0.5% | 0.04% | -24.1% |
| FE | Sell | FIRSTENERGY CORP | $425 | -9.8% | 10,939 | -7.0% | 0.04% | -28.3% |
| CIBR | Sell | FIRST TR NASDAQ ETF CYBERSECURITYetf | $416 | -1.7% | 9,151 | -7.6% | 0.04% | -22.2% |
| PKW | Sell | INVESCO ETF BUYBACK ACHIEVERS ETFetf | $402 | +3.1% | 4,499 | -1.9% | 0.04% | -20.0% |
| Sell | CALL RIO TINTO PLCopt | $388 | -3.2% | 6,600 | -2.9% | 0.04% | -23.5% | |
| IBB | Sell | ISHARES NASDAQ ETF BIOTECHNOLOGYetf | $380 | -6.4% | 2,996 | -4.8% | 0.04% | -26.9% |
| OKE | Sell | ONEOK INC NEW | $356 | -8.0% | 5,763 | -5.5% | 0.04% | -26.5% |
| Sell | CALL HONEYWELL INTERNATIopt | $355 | -9.0% | 1,900 | -9.5% | 0.04% | -28.0% | |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $358 | +5.6% | 1,477 | -1.3% | 0.04% | -16.3% |
| YUM | Sell | YUM BRANDS INC | $352 | +4.1% | 2,539 | -0.7% | 0.04% | -18.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $347 | -25.5% | 4,678 | -11.5% | 0.04% | -40.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $347 | +4.2% | 6,114 | -3.9% | 0.04% | -16.7% |
| AXON | Sell | AXON ENTERPRISE INC | $342 | -20.1% | 1,755 | -7.9% | 0.03% | -38.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $342 | +8.9% | 3,005 | -6.1% | 0.03% | -15.0% |
| FMB | Sell | FIRST TR MANAGED ETF MUNICIPALetf | $342 | -4.5% | 6,747 | -4.1% | 0.03% | -26.1% |
| PDP | Sell | INVESCO ETF DWA MOMENTUM ETFetf | $331 | -60.7% | 4,091 | -63.2% | 0.03% | -69.4% |
| AZN | Sell | ASTRAZENECA PLC SPON ADR | $328 | -29.8% | 4,588 | -31.8% | 0.03% | -45.0% |
| Sell | CALL APA CORPopt | $325 | -15.6% | 11,300 | -15.0% | 0.03% | -32.7% | |
| Sell | CALL GE2=GE 33GEHC $opt | $325 | -2.1% | 4,400 | -2.2% | 0.03% | -21.4% | |
| GWW | Sell | GRAINGER W W INC | $327 | +9.4% | 414 | -4.6% | 0.03% | -13.2% |
| SCZ | Sell | ISHARES MSCI EAFE ETF SMALL CAPetf | $309 | -2.2% | 5,241 | -1.2% | 0.03% | -22.5% |
| DTE | Sell | DTE ENERGY CO | $302 | -0.7% | 2,747 | -1.0% | 0.03% | -23.1% |
| IEI | Sell | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $283 | -26.9% | 2,454 | -25.4% | 0.03% | -42.9% |
| FEMB | Sell | FIRST TR ETF III ETF EMERGING MARKETS LOCAL CURRENCY BD EFTetf | $276 | +1.5% | 9,621 | -2.1% | 0.03% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $275 | -7.4% | 981 | -15.5% | 0.03% | -26.3% |
| SHV | Sell | ISHARES ETF SHORT TREASURY BONDetf | $267 | -23.3% | 2,413 | -23.5% | 0.03% | -38.6% |
| AVY | Sell | AVERY DENNISON CORP | $265 | -31.2% | 1,544 | -28.2% | 0.03% | -44.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $273 | -4.2% | 1,921 | -6.9% | 0.03% | -25.0% |
| FTSL | Sell | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $274 | -3.9% | 6,054 | -4.0% | 0.03% | -25.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $273 | -22.2% | 3,567 | -35.0% | 0.03% | -40.0% |
| COP | Sell | CONOCOPHILLIPS | $262 | -18.9% | 2,533 | -22.1% | 0.03% | -36.6% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $260 | -79.2% | 1,453 | -77.5% | 0.03% | -83.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $249 | -7.8% | 2,056 | -16.3% | 0.02% | -26.5% |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $248 | -78.6% | 1,206 | -79.7% | 0.02% | -83.1% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $244 | -74.6% | 1,478 | -75.6% | 0.02% | -80.5% |
| MMS | Sell | MAXIMUS INC | $233 | -32.1% | 2,760 | -36.7% | 0.02% | -47.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $234 | -28.0% | 7,161 | -34.3% | 0.02% | -43.9% |
| WY | Sell | WEYERHAEUSER CO | $233 | -22.3% | 6,959 | -30.1% | 0.02% | -39.5% |
| VMW | Sell | VMWARE INC CLASS A | $230 | +1.8% | 1,602 | -11.6% | 0.02% | -20.7% |
| AVA | Sell | AVISTA CORP | $230 | -13.9% | 5,857 | -6.9% | 0.02% | -32.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222 | -5.1% | 500 | -1.6% | 0.02% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $213 | -13.8% | 1,594 | -15.3% | 0.02% | -34.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $210 | -38.2% | 7,975 | -39.2% | 0.02% | -51.2% |
| CTVA | Sell | CORTEVA INC | $210 | -11.8% | 3,666 | -7.1% | 0.02% | -30.0% |
| DOW | Sell | DOW INC | $200 | -6.1% | 3,754 | -3.2% | 0.02% | -25.9% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUNDcef | $175 | -3.3% | 15,290 | -3.9% | 0.02% | -21.7% |
| Exit | CBRE GLOBAL REAL RTS EXP 04/06/23 ESTATE INCOME FD SUBwts | $0 | – | -53,655 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -12,315 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT CORPORATION | $0 | – | -10,539 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CLASS A | $0 | – | -680 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -607 | -100.0% | -0.03% | – |
| Exit | CALL LAM RESEARCH CORPopt | $0 | – | -400 | -100.0% | -0.03% | – | |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORTUNITY FDcef | $0 | – | -6,938 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVCS | $0 | – | -4,030 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,759 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,160 | -100.0% | -0.03% | – |
| Exit | CALL META PLATFORMS INCopt | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES ETF 1-3 YR TREASURY BONDetf | $0 | – | -3,148 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP ETF GROWTHetf | $0 | – | -1,230 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,903 | -100.0% | -0.04% | – |
| DWAS | Exit | INVESCO TR II ETF DWA SMALLCAP MOMENTUMetf | $0 | – | -4,161 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,450 | -100.0% | -0.04% | – |
| Exit | CALL INVESCO QQQ TRopt | $0 | – | -1,200 | -100.0% | -0.05% | – | |
| IEF | Exit | ISHARES ETF 7-10 YR TREASURY BONDetf | $0 | – | -3,976 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TRUST ENERGY ETF ALPHADEX FUNDetf | $0 | – | -28,597 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,142 | -100.0% | -0.06% | – |
| Exit | CALL SPDR KBW REGNL BNKGopt | $0 | – | -11,100 | -100.0% | -0.06% | – | |
| FXO | Exit | FIRST TRUST ETF FINANCIAL ALPHADEX FUNDetf | $0 | – | -13,694 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TRUST MATERIAL ETF ALPHADEX FUNDetf | $0 | – | -8,235 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,373 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -39,997 | -100.0% | -0.11% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ETF ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $0 | – | -11,360 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTHetf | $0 | – | -7,551 | -100.0% | -0.15% | – |
| DAUG | Exit | FIRST TR VII ETF CBOE VEST U S EQUITY DEEP BUFFER AUGUSTetf | $0 | – | -68,166 | -100.0% | -0.28% | – |
| Exit | CALL SELECT SECTOR SPDRopt | $0 | – | -73,500 | -100.0% | -0.32% | – | |
| Exit | CALL ISHRS EMERG MKTSopt | $0 | – | -61,100 | -100.0% | -0.33% | – | |
| Exit | CALL SPY OPTIONopt | $0 | – | -21,600 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP NULL NULL | 33 | Q2 2024 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 33 | Q2 2024 | 2.8% |
| CALL ABBVIE INC | 33 | Q2 2024 | 0.8% |
| ILLINOIS TOOL WORKS INC NULL NULL | 33 | Q2 2024 | 0.6% |
| EXXON MOBIL CORP NULL NULL | 33 | Q2 2024 | 0.6% |
| VANGUARD REIT ETF | 33 | Q2 2024 | 1.0% |
| CVS HEALTH CORPORATION NULL | 33 | Q2 2024 | 0.6% |
| PROCTER GAMBLE CO NULL NULL | 33 | Q2 2024 | 0.4% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND NULL | 33 | Q2 2024 | 0.5% |
| DANAHER CORP NULL NULL | 33 | Q2 2024 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.