Wintrust Investments LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Wintrust Investments LLC reported 427 stock positions worth $113.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q3 2024, it opened 24 new positions, sold out of 127, added to 123 and reduced 257. The biggest buy was Apollo Global Management (APO, shares +888%) and the biggest sale State STR SPDR S&P 500 ETF T (shares −70%).

Most Recent 13F
Q4 2024
Location
CHICAGO, IL
CIK
0000049096
Portfolio Value
$113.6M (Q4 2024)
SEC Filing
0000049096-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $135.1M Q3 2024 Q4 2024: $113.6M $113.6M Q4 2024

Holdings 427 stocks · $113.6M

IJH iShares Core S&P Midcap ETF 5.55% 101,204 $6.3M Add +2.0%
AAPL Apple Inc. 4.64% 21,047 $5.3M Reduce -4.0%
IVV iShares Core S&P 500 ETF 4.53% 8,744 $5.1M Add +8.4%
IWM iShares Russell 2000 ETF 4.34% 22,309 $4.9M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 3.86% 9,678 $4.4M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 3.60% 23,341 $4.1M Reduce -8.9%
TFLO iShares Treasury Floating Ra 3.50% 78,770 $4.0M Add +0.4%
MSFT Microsoft Corp. 2.60% 6,998 $3.0M Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 2.40% 4 $2.7M No change
GOOG Alphabet Inc. Class C 2.29% 13,642 $2.6M Reduce -13.0%
VEA Vanguard Ftse Developed ETF 2.14% 50,886 $2.4M Reduce -6.0%
ISRG Intuitive Surgical Inc. 1.97% 4,298 $2.2M Reduce -4.5%
AMZN Amazon.com Inc. 1.46% 7,576 $1.7M Reduce -4.9%
LLY Eli Lilly & Co. 1.38% 2,027 $1.6M Reduce -13.4%
VIG Vanguard Dividend Apprec ETF 1.36% 7,865 $1.5M Add +2.0%
FVD First Trust Value Line DVD 1.33% 34,667 $1.5M Add +19.6%
STATE STR SPDR S&P 500 ETF T 1.33% 2,710 $1.5M Reduce -69.6%
APO Apollo Global Management Inc. 1.27% 8,714 $1.4M Add +888.0%
AVGO Broadcom Inc. 1.19% 5,856 $1.4M Reduce -8.1%
VOO Vanguard S&P 500 ETF 1.15% 2,420 $1.3M Add +3.1%
UCON First Trust Smith Unconstrai 1.10% 50,947 $1.3M Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.97% 24,467 $1.1M Add +13.0%
JPM JPMorgan Chase & Co. 0.97% 4,597 $1.1M Reduce -7.1%
CGGR Cap Group Growth Equity 0.94% 28,648 $1.1M Add +57.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 1,808 $1.1M Reduce -32.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.89% 41,120 $1.0M Reduce -15.4%
RSG Republic Services Inc. 0.88% 4,945 $994K Reduce -0.5%
ZWS Zurn Elkay Water Solutions C 0.83% 25,331 $944K Add +94.0%
META Meta Platforms Inc. Class A 0.72% 1,389 $813K Reduce -1.9%
FTCS First Trust Capital Strength 0.69% 8,944 $785K Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.69% 21,854 $783K Add +17.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 19,940 $703K Add +12.3%
ABBV Abbvie Inc. 0.61% 3,891 $691K Reduce -13.9%
FLOT iShares Floating Rate Bond E 0.58% 12,901 $656K Add +21.4%
GOOGL Alphabet Inc. Class A 0.56% 3,379 $639K Reduce -5.0%
FPE FT-Preferred Secur & Inc. ETF 0.56% 36,150 $639K Add +0.9%
V Visa Inc. Class A 0.55% 1,961 $620K Reduce -24.7%
NVDA Nvidia Corp. 0.54% 4,561 $612K Reduce -41.3%
MDGL Madrigal Pharmaceuticals Inc. 0.53% 1,937 $597K Add +86.8%
SEI Solaris Energy Infrastructur 0.51% 19,973 $574K Reduce -0.2%
COST Costco Wholesale Corp. 0.47% 580 $531K Reduce -12.8%
SGOV iShares 0-3 Month Treasury B 0.44% 5,006 $502K Add +73.3%
VWO Vanguard Ftse Emerging Marke 0.43% 11,052 $486K Add +13.2%
JAAA Janus Henderson Aaa Clo ETF 0.42% 9,373 $475K New
NFLX Netflix Inc. 0.39% 498 $443K Reduce -0.4%
ORCL Oracle Corp. 0.35% 2,421 $403K Reduce -24.8%
CB Chubb Ltd. 0.35% 1,427 $394K Reduce -4.9%
QQEW First TR Nasdaq-100 Sel Eq 0.34% 3,119 $389K Reduce -4.0%
AFL Aflac Inc. 0.34% 3,695 $382K Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 8,457 $372K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.33% 13,563 $370K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.32% 716 $366K Reduce -22.9%
ITW Illinois Tool Works 0.30% 1,358 $344K Reduce -1.4%
BSCW Invesco Bulletshares 2032 CB 0.30% 16,940 $340K Add +1.5%
CRM Salesforce Inc. 0.30% 1,018 $340K Reduce -9.8%
LMT Lockheed Martin Corp. 0.30% 696 $338K Reduce -23.3%
PSX Phillips 66 0.29% 2,882 $328K Reduce -25.6%
NOW ServiceNow Inc. 0.29% 308 $327K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.28% 4,159 $314K Reduce -8.7%
NEE Nextera Energy Inc. 0.27% 4,312 $309K Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,401 $290K Reduce -8.5%
GSEP FT Vest US Equity Moderate B 0.25% 8,233 $288K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.25% 5,005 $282K Add +5.8%
PM Philip Morris International 0.25% 2,348 $282K Reduce -22.6%
VT Vanguard Tot World STK ETF 0.25% 2,403 $282K Reduce -36.9%
UNH Unitedhealth Group Inc. 0.24% 532 $269K Reduce -7.6%
BLK BlackRock Inc. 0.24% 261 $268K Reduce -38.9%
ETN Eaton Corp. PLC 0.24% 810 $268K Add +2.4%
KLAC KLA Corp. 0.23% 420 $265K Add +5.3%
HTGC Hercules Capital Inc. 0.23% 13,024 $261K Add +13.8%
CHDN Churchill Downs Inc. 0.23% 1,952 $260K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.23% 498 $259K Reduce -6.2%
PDBC Invesco Optimum Yield Divers 0.22% 19,682 $255K Add +10.5%
MAR Marriott International Class A 0.22% 916 $255K Reduce -26.4%
PANW Palo Alto Networks Inc. 0.22% 1,402 $255K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 4,584 $254K Add +12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 719 $246K Add +4.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 6,998 $244K Reduce -10.7%
CBOE Cboe Global Markets Inc. 0.21% 1,236 $241K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 598 $240K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 995 $239K Reduce -7.0%
GAP The Gap Inc. 0.21% 10,054 $237K Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.20% 4,143 $225K New
SRE Sempra 0.20% 2,560 $224K Add +0.1%
USB US Bancorp 0.19% 4,624 $221K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.19% 1,172 $217K Reduce -49.7%
GS Goldman Sachs Group Inc. 0.19% 375 $215K Reduce -42.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 800 $211K Add +18.7%
IWS iShares Russell Mid-Cap Valu 0.18% 1,622 $209K Add +10.2%
NEM Newmont Corp. 0.18% 5,610 $208K Reduce -58.8%
LIN Linde PLC 0.18% 498 $208K Add +22.7%
CME Cme Group Inc. 0.18% 887 $206K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 4,575 $201K Reduce -43.3%
MRC MRC Global Inc. 0.18% 15,740 $201K Reduce -67.8%
AMGN Amgen Inc. 0.18% 763 $199K Reduce -52.1%
ABT Abbott Laboratories 0.17% 1,735 $196K Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 4,486 $191K Add +287.7%
MCD McDonald's Corp. 0.17% 661 $191K Reduce -9.4%
LOW Lowe's Cos Inc. 0.17% 767 $189K Add +113.7%
COR Cencora Inc. 0.16% 835 $187K Reduce -10.4%
DPZ Domino's Pizza Inc. 0.16% 445 $187K Add +0.2%
MO Altria Group Inc. 0.16% 3,566 $186K Reduce -46.8%
ULTA Ulta Beauty Inc. 0.16% 428 $186K Reduce -13.5%
CAT Caterpillar Inc. 0.16% 504 $183K Reduce -45.2%
KFY Korn Ferry 0.16% 2,715 $183K Reduce -57.3%
BANK OF AMER CORP filed as BANK AMERICA CORP 0.16% 6,580 $181K Reduce -61.3%
IMO Imperial Oil Ltd. 0.16% 2,942 $181K No change
MELI MercadoLibre Inc. 0.16% 105 $179K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 663 $178K Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 610 $177K Reduce -38.6%
EW Edwards Lifesciences Corp. 0.15% 2,384 $176K Add +8.0%
LHX L3HARRIS Technologies Inc. 0.15% 839 $176K Reduce -28.8%
CLB Core Laboratories Inc. 0.15% 10,142 $175K Reduce -73.8%
JNJ Johnson & Johnson 0.15% 1,204 $174K Reduce -43.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 3,465 $171K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.15% 1,741 $168K Add +76.4%
HD Home Depot Inc. 0.14% 421 $163K Reduce -53.8%
BND Vanguard Total Bond Market 0.14% 2,260 $162K New
PEP Pepsico Inc. 0.14% 1,059 $161K Reduce -32.9%
AXP American Express Co. 0.14% 535 $159K Reduce -41.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 387 $159K Add +1.3%
XOM Exxon Mobil Corp. 0.14% 1,453 $156K Reduce -50.8%
EQAL Invesco Russell 1000 Equal W 0.14% 3,221 $155K Reduce -43.0%
WMT Walmart Inc. 0.14% 1,723 $155K Reduce -55.0%
ACN Accenture PLC Class A 0.14% 439 $154K Reduce -3.1%
DUK Duke Energy Corp. 0.13% 1,345 $144K Add +109.8%
REGN Regeneron Pharmaceuticals 0.13% 201 $143K Add +187.1%
INVESCO QQQ TR 0.13% 310 $142K New
SHEL Shell PLC-ADR 0.13% 2,275 $142K Add +15.3%
IJS iShares S&P Small-Cap 600 Va 0.12% 1,287 $139K Reduce -54.8%
MRSH Marsh & McLennan Cos 0.12% 658 $139K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.12% 2,430 $137K Reduce -38.2%
CVX Chevron Corp. 0.12% 949 $137K Reduce -15.6%
KMI Kinder Morgan Inc. 0.12% 5,005 $137K Reduce -67.0%
TSLA Tesla Inc. 0.12% 341 $137K Reduce -12.1%
CSCO Cisco Systems Inc. 0.12% 2,304 $136K Reduce -55.5%
MOAT Vaneck Morningstar Wide Moat 0.12% 1,471 $136K No change
URI United Rentals Inc. 0.12% 191 $135K Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 679 $134K Reduce -4.5%
RTX RTX Corp. 0.12% 1,155 $133K Reduce -66.4%
PG The Procter & Gamble Co. 0.12% 783 $131K Reduce -32.6%
VOOG Vanguard S&P 500 Growth ETF 0.12% 360 $131K Reduce -0.6%
VIS Vanguard Industrials ETF 0.12% 517 $131K Add +7.9%
ADP Automatic Data Processing 0.11% 445 $130K Add +7.8%
MUB iShares National Muni Bond E 0.11% 1,224 $130K Add +2.2%
SBUX Starbucks Corp. 0.11% 1,411 $128K Add +7.1%
VEU Vanguard Ftse All-World Ex-U 0.11% 2,175 $124K Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 3,212 $123K Reduce -43.3%
SPGI S&P Global Inc. 0.11% 244 $121K Reduce -4.7%
OXY Occidental Petroleum Corp. 0.11% 2,435 $120K Reduce -47.6%
HON Honeywell International Inc. 0.10% 527 $119K Reduce -59.5%
GRMN Garmin Ltd. 0.10% 579 $119K Reduce -16.4%
MUNI PIMCO Intermediate Municipal 0.10% 2,256 $116K Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.10% 1,636 $115K Add +105.8%
FTLS First Trust Long/Short Eqty 0.10% 1,725 $113K Add +35.6%
HCA HCA Healthcare Inc. 0.10% 370 $111K Reduce -4.9%
UVV Universal Corp. 0.10% 2,007 $110K Reduce -60.7%
GLD SPDR Gold Shares 0.10% 450 $109K Reduce -39.1%
CHTR Charter Communications Inc. Class A 0.09% 306 $105K Add +39.1%
TSCO Tractor Supply Company 0.09% 1,995 $105K Reduce -50.9%
MRK Merck & Co. Inc. 0.09% 1,049 $104K Reduce -37.1%
IVE iShares S&P 500 Value ETF 0.09% 542 $103K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.09% 896 $103K Reduce -26.1%
RDVY First Trust Rising Dividend 0.09% 1,710 $101K Reduce -6.9%
IT Gartner Inc. 0.09% 210 $101K Reduce -28.6%
MS Morgan Stanley 0.09% 773 $97K Reduce -45.1%
PULS Pgim Ultra Short Bond ETF 0.09% 1,962 $97K Reduce -4.5%
CGMU Cap Group Municipal Income 0.08% 3,559 $95K Add +13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 91 $95K Add +1.1%
SO The Southern Co. 0.08% 1,163 $95K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.08% 1,065 $94K Reduce -14.0%
C Citigroup Inc. 0.08% 1,330 $93K Reduce -69.4%
RING iShares MSCI Global Gold Min 0.08% 3,324 $93K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 220 $93K Reduce -3.1%
EQWL Invesco S&P 100 Equal Weight 0.08% 900 $92K Add +20.0%
IWF iShares Russell 1000 Growth 0.08% 227 $91K Add +4.6%
BN Brookfield Corp. 0.08% 1,557 $89K Reduce -23.6%
JEPI JPMorgan Equity Premium Inco 0.08% 1,562 $89K Reduce -26.8%
TXN Texas Instruments Inc. 0.08% 479 $89K Reduce -33.5%
MDT Medtronic PLC 0.08% 1,119 $89K Reduce -45.4%
SHYM iShares Short Duration High 0.08% 3,838 $87K Add +7.0%
CPRT Copart Inc. 0.08% 1,500 $86K Add +0.1%
IOO iShares Global 100 ETF 0.08% 858 $86K Add +8.2%
LBRDK Liberty Broadband-C 0.08% 1,152 $86K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.07% 1,632 $85K Add +107.4%
ZTS Zoetis Inc. 0.07% 522 $85K Reduce -35.3%
PYPL PayPal Holdings Inc. 0.07% 982 $83K Reduce -39.3%
VXF Vanguard Extended Market ETF 0.07% 439 $83K Reduce -51.3%
SPHQ Invesco S&P 500 Quality ETF 0.07% 1,223 $82K Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 1,595 $81K Add +4.3%
LMBS First Trust Low Duration Opp 0.07% 1,679 $81K Reduce -3.0%
SOXX iShares Semiconductor ETF 0.07% 374 $80K Add +128.1%
ARCC Ares Capital Corp. 0.07% 3,620 $79K Reduce -27.8%
NSC Norfolk Southern Corp. 0.07% 339 $79K Add +12.3%
EVTR Eaton Vance Total Return 0.07% 1,564 $78K New
CMCSA Comcast Corp. Class A 0.07% 2,064 $77K Reduce -14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 912 $77K Reduce -43.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,495 $77K Reduce -15.9%
XLV SS Health Care Select Sector 0.07% 556 $76K Reduce -64.7%
HUMANA INC 0.07% 220 $75K Add +10.0%
KO The Coca-Cola Co. 0.07% 1,188 $74K Reduce -16.9%
AIRR First Trust Rba American Ind 0.06% 947 $73K Add +0.6%
IYW iShares Ustechnology ETF 0.06% 460 $73K Reduce -28.1%
XLE SS Energy Select Sector 0.06% 860 $73K Reduce -45.8%
MBB iShares MBS ETF 0.06% 775 $71K Add +6.6%
BSV Vanguard Short-Term Bond ETF 0.06% 925 $71K New
BX Blackstone Inc. 0.06% 410 $70K Reduce -64.3%
CDNS Cadence Design SYS Inc. 0.06% 233 $70K Add +5.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 1,394 $69K Reduce -74.2%
EFA iShares MSCI Eafe ETF 0.06% 911 $68K Reduce -10.3%
SCHW Schwab (charles) Corp. 0.06% 927 $68K Reduce -4.5%
USHY iShares Broad Usd High Yield 0.06% 1,840 $67K New
DHR Danaher Corp. 0.06% 288 $66K Reduce -46.3%
EXPE Expedia Group Inc. 0.06% 359 $66K Reduce -2.5%
FV First Trust DW Focus 5 Fund 0.06% 1,123 $66K Add +0.7%
DIVI Franklin International Core 0.06% 2,205 $66K Add +30.3%
GNRC Generac Holdings Inc. 0.06% 428 $66K Add +55.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 391 $66K Add +35.8%
APH Amphenol Corp. Class A 0.06% 947 $65K Reduce -56.8%
EBAY eBay Inc. 0.06% 1,062 $65K Reduce -8.4%
ADI Analog Devices Inc. 0.06% 302 $64K Add +214.6%
EMR Emerson Electric Co. 0.06% 514 $63K Reduce -44.8%
CMG Chipotle Mexican Grill Inc. 0.05% 1,040 $62K Reduce -0.4%
CITIGROUP INC 0.05% 1,270 $62K Reduce -83.4%
HUBB Hubbell Inc. 0.05% 150 $62K Reduce -15.3%
DGRO iShares Core Dividend Growth 0.05% 1,008 $61K Add +11.1%
MOD Modine Manufacturing Co. 0.05% 528 $61K No change
VCLT Vanguard Long-Term Corp. Bond 0.05% 820 $61K Add +12.6%
APD Air Products & Chemicals Inc. 0.05% 208 $60K Reduce -46.7%
ET Energy Transfer LP 0.05% 3,073 $60K Add +0.9%
INGR Ingredion Inc. 0.05% 442 $60K Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 481 $60K Reduce -69.0%
GD General Dynamics Corp. 0.05% 226 $59K Add +117.3%
IVW iShares S&P 500 Growth ETF 0.05% 585 $59K Reduce -8.9%
T AT&T Inc. 0.05% 2,579 $58K Reduce -19.2%
AN Autonation Inc. 0.05% 345 $58K Add +5.8%
TT Trane Technologies PLC 0.05% 159 $58K Reduce -49.0%
WTFC Wintrust Financial Corp. 0.05% 460 $57K Reduce -17.7%
PKW Invesco Buyback Achievers Et 0.05% 489 $56K Reduce -1.8%
XLF SS Financial Select Sector 0.05% 1,175 $56K Reduce -66.7%
WBA Walgreens Boots Alliance Inc. 0.05% 6,087 $56K Reduce -63.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 195 $55K Reduce -22.0%
SPDR SERIES TRUST 0.05% 1,180 $55K Add +13.5%
VHT Vanguard Health Care ETF 0.05% 220 $55K Reduce -18.2%
CHE Chemed Corp. 0.05% 102 $54K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.05% 427 $54K Reduce -12.5%
NOV Nov Inc. 0.05% 3,736 $54K Reduce -57.7%
CMI Cummins Inc. 0.05% 154 $53K Reduce -81.1%
NOC Northrop Grumman Corp. 0.05% 111 $52K Add +42.3%
XLK SS Technology Select Sector 0.05% 225 $52K Reduce -47.5%
VLO Valero Energy Corp. 0.05% 424 $52K Reduce -23.1%
WEC WEC Energy Group Inc. 0.05% 560 $52K Add +14.3%
AVB Avalonbay Communities Inc. 0.04% 234 $51K Reduce -12.7%
FTSM First Trust Enh Short Mat FD 0.04% 862 $51K Reduce -77.1%
ABG Asbury Automotive Group 0.04% 209 $50K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.04% 395 $50K Add +62.5%
MMM 3M Co. 0.04% 388 $50K Reduce -50.1%
GE General Electric filed as GE AEROSPACE 0.04% 295 $49K Reduce -78.2%
TXRH Texas Roadhouse Inc. 0.04% 273 $49K No change
CAH Cardinal Health Inc. 0.04% 412 $48K Reduce -72.5%
BKNG Booking Holdings Inc. 0.04% 9 $47K Reduce -55.0%
GNE Genie Energy Ltd. Class B 0.04% 3,064 $47K Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.04% 534 $47K Add +92.1%
OKE Oneok Inc. 0.04% 477 $47K Reduce -40.6%
KRE SS SPDR S&P Regional Bank 0.04% 783 $47K Reduce -71.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 1,578 $46K Add +98.2%
CLF Cleveland-Cliffs Inc. 0.04% 4,934 $46K Reduce -65.8%
PFE Pfizer Inc. 0.04% 1,766 $46K Reduce -28.6%
TGT Target Corp. 0.04% 342 $46K Add +56.9%
ADBE Adobe Inc. 0.04% 103 $45K Reduce -40.8%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 869 $45K Add +6.8%
INVESCO EXCHANGE TRADED FD T 0.04% 280 $45K Reduce -96.4%
DON Wisdomtree US Midcap Dividen 0.04% 886 $45K Reduce -64.7%
AMP Ameriprise Financial Inc. 0.04% 82 $44K Add +26.1%
CACI Caci International Inc. Class A 0.04% 111 $44K Reduce -3.5%
EXE Expand Energy Corp. 0.04% 444 $44K Add +6.2%
IBKR Interactive Brokers Gro Class A 0.04% 250 $44K Reduce -58.8%
JPST JPMorgan Ultra-Short Income 0.04% 878 $44K Reduce -44.9%
NXST Nexstar Media Group Inc. 0.04% 278 $44K No change
PAYX Paychex Inc. 0.04% 316 $44K Reduce -6.0%
FIXD First Trust Smith Opportunis 0.04% 1,011 $43K Reduce -12.2%
QCOM Qualcomm Inc. 0.04% 284 $43K Reduce -62.9%
BIP Brookfield Infrastructure Pa 0.04% 1,365 $43K Add +10.1%
DELL Dell Technologies -C 0.04% 371 $42K Reduce -59.7%
TLT iShares 20+ Year Treasury BD 0.04% 482 $42K Reduce -28.1%
PSN Parsons Corp. 0.04% 455 $42K Reduce -48.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 842 $42K Add +8.0%
TYL Tyler Technologies Inc. 0.04% 74 $42K No change
DNB Dun & Bradstreet Holdings Inc. 0.04% 3,310 $41K Reduce -53.4%
JCPB JPMorgan Core Plus Bond ETF 0.04% 879 $40K New
LFUS Littelfuse Inc. 0.04% 170 $40K Reduce -17.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 446 $40K No change
GLW Corning Inc. 0.03% 838 $39K Reduce -50.6%
ETR Entergy Corp. 0.03% 516 $39K Reduce -0.8%
MA Mastercard Inc. Class A 0.03% 75 $39K Reduce -16.7%
NKE Nike Inc. Class B 0.03% 523 $39K Add +60.9%
RMD Resmed Inc. 0.03% 173 $39K Add +5.5%
FPXI First Trust International Eq 0.03% 814 $38K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 175 $38K Reduce -14.6%
NEWMONT CORP 0.03% 1,050 $38K Reduce -6.3%
DTM DT Midstream Inc. 0.03% 369 $36K Reduce -20.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 1,159 $36K Add +50.5%
MCW Mister Car Wash Inc. 0.03% 5,000 $36K No change
PEG Public Service Enterprise GP 0.03% 425 $36K Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 660 $36K No change
SNY Sanofi-ADR 0.03% 753 $36K Reduce -4.2%
GAL SS Global Allocation ETF 0.03% 803 $35K No change
WBD Warner Bros Discovery Inc. 0.03% 3,306 $35K Reduce -38.6%
BXP BXP Inc. 0.03% 470 $34K Add +27.0%
DISNEY WALT CO 0.03% 400 $34K No change
FICO Fair Isaac Corp. 0.03% 17 $34K No change
PID Invesco International Divide 0.03% 1,870 $34K Reduce -56.8%
MORGAN STANLEY 0.03% 410 $34K Reduce -66.9%
CHUBB LIMITED 0.03% 140 $34K No change
CL Colgate-Palmolive Co. 0.03% 362 $33K New
RSPG Invesco S&P 500 Equal Weight 0.03% 441 $33K Reduce -58.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 567 $33K Reduce -71.4%
XNIEX Virtus Equity & Convertible 0.03% 1,356 $33K Reduce -3.4%
BAM Brookfield Asset Mgmt-A 0.03% 598 $32K Add +6.4%
CCI Crown Castle Inc. 0.03% 361 $32K Reduce -7.9%
SDY SS SPDR S&P Dividend ETF 0.03% 246 $32K Reduce -60.6%
ENB Enbridge Inc. 0.03% 736 $31K Add +47.8%
OEF iShares S&P 100 ETF 0.03% 108 $31K Reduce -42.9%
IFRA iShares US Infrastructure 0.03% 683 $31K Reduce -93.2%
HYBL SS Blackstone High Inc. ETF 0.03% 1,102 $31K Reduce -2.2%
WMB Williams Cos Inc. 0.03% 573 $31K Reduce -16.7%
ATO Atmos Energy Corp. 0.03% 218 $30K Add +0.5%
DE Deere & Co. 0.03% 72 $30K Reduce -70.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 270 $30K Reduce -65.2%
GILD Gilead Sciences Inc. 0.03% 329 $30K Reduce -40.0%
NDAQ Nasdaq Inc. 0.03% 389 $30K Reduce -39.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 910 $30K New
PARAA Paramount Global Class A 0.03% 1,343 $30K Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend 0.03% 3,497 $29K Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD 0.03% 3,552 $29K Reduce -4.5%
FDN First Trust DJ Internet Ind 0.03% 120 $29K No change
RSPF Invesco S&P 500 Equal Weight 0.03% 408 $29K Reduce -77.9%
IAU iShares Gold Trust 0.03% 599 $29K New
DVY iShares Select Dividend ETF 0.03% 227 $29K Reduce -59.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 327 $29K Reduce -10.4%
MPC Marathon Petroleum Corp. 0.03% 213 $29K Reduce -5.3%
STATE STR SPDR S&P 500 ETF T 0.03% 50 $29K Reduce -77.3%
SYK Stryker Corp. 0.03% 81 $29K Reduce -12.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 577 $28K Add +2.7%
FANG Diamondback Energy Inc. 0.02% 172 $28K New
GIS General Mills Inc. 0.02% 449 $28K Reduce -47.6%
HYDB iShares High Yield Systemati 0.02% 613 $28K Add +31.3%
SON Sonoco Products Co. 0.02% 585 $28K Reduce -53.4%
VNQ Vanguard Real Estate ETF 0.02% 320 $28K Reduce -30.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 348 $28K Add +16.8%
LBTYK Liberty Global Ltd. Class C 0.02% 2,127 $28K No change
CATERPILLAR INC 0.02% 80 $27K No change
SIRI Sirius XM Holdings Inc. 0.02% 1,208 $27K Reduce -2.7%
SNREY Sunrise Communicat Class A 0.02% 628 $27K New
TMHC Taylor Morrison Home Corp. 0.02% 443 $27K Add +18.1%
ACP Abrdn Income Credit Strat 0.02% 4,379 $26K Add +32.0%
FEMB First Trust Emerging Markets 0.02% 1,016 $26K Reduce -0.8%
XGDVX Gabelli Dividend & Income TR 0.02% 1,086 $26K Reduce -43.6%
BSCX Invesco Bulletshares 2033 CB 0.02% 1,270 $26K Reduce -33.3%
LNC Lincoln National Corp. 0.02% 823 $26K Reduce -74.5%
MDLZ Mondelez International Inc. Class A 0.02% 442 $26K Add +0.7%
DOV Dover Corp. 0.02% 138 $25K Add +9.5%
EPD Enterprise Products Partners 0.02% 803 $25K Add +7.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 637 $25K Add +24.7%
FFA First Trust Enhan Eqty Inc. 0.02% 1,244 $25K Add +6.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 395 $25K Reduce -70.5%
WFC Wells Fargo & Co. 0.02% 358 $25K Reduce -55.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 37 $25K Reduce -32.7%
DVN Devon Energy Corp. 0.02% 757 $24K Reduce -34.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 1,639 $24K Reduce -8.4%
FSLR First Solar Inc. 0.02% 136 $24K Add +38.8%
DGX Quest Diagnostics Inc. 0.02% 160 $24K No change
WALGREENS BOOTS ALLIANCE INC 0.02% 2,540 $24K Reduce -67.4%
ACCENTURE PLC IRELAND 0.02% 90 $24K Reduce -30.8%
RIG Transocean Ltd. 0.02% 6,425 $24K Reduce -41.2%
AHCO Adapthealth Corp. 0.02% 2,500 $23K Reduce -50.0%
GEV GE Vernova Inc. 0.02% 70 $23K Reduce -81.4%
GPC Genuine Parts Co. 0.02% 198 $23K New
AIA iShares Asia 50 ETF 0.02% 340 $23K Reduce -46.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 115 $23K New
MAGS Roundhill Magnificent Seven 0.02% 440 $23K Add +3.8%
MCK McKesson Corp. 0.02% 40 $23K Reduce -84.0%
SCHV Schwab US Large-Cap Value 0.02% 881 $23K Add +0.2%
XLI SS Industrial Select Sector 0.02% 179 $23K Reduce -76.9%
TTEK Tetra Tech Inc. 0.02% 588 $23K Reduce -9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 91 $23K Reduce -5.2%
BTI British American Tob-SP ADR 0.02% 608 $22K Reduce -73.2%
CINF Cincinnati Financial Corp. 0.02% 155 $22K Reduce -8.3%
FTGS First Trust Grwth Strgth ETF 0.02% 727 $22K Add +12.4%
FISV Fiserv Inc. 0.02% 110 $22K Reduce -82.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 291 $22K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 112 $22K Add +1.8%
ADM Archer-Daniels-Midland Co. 0.02% 433 $21K Reduce -62.5%
AXON Axon Enterprise Inc. 0.02% 36 $21K Reduce -77.8%
CE Celanese Corp. 0.02% 307 $21K New
FXL First Trust Technology Alpha 0.02% 145 $21K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 272 $21K Add +0.7%
GSK GSK PLC-Spon ADR 0.02% 645 $21K Reduce -45.9%
JQUA JPMorgan US Quality Factor 0.02% 382 $21K New
LBRDA Liberty Broadband-A 0.02% 281 $21K Reduce -5.7%
PAYPAL HLDGS INC 0.02% 350 $21K No change
ROK Rockwell Automation Inc. 0.02% 74 $21K Reduce -37.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 313 $21K New
UBER Uber Technologies Inc. 0.02% 350 $21K Reduce -17.8%
VNO Vornado Realty Trust 0.02% 515 $21K New
AVAV Aerovironment Inc. 0.02% 135 $20K Reduce -35.1%
ALGN Align Technology Inc. 0.02% 99 $20K Reduce -2.0%
GAM General American Investors 0.02% 397 $20K No change
ICE Intercontinental Exchange Inc. 0.02% 139 $20K Reduce -19.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 195 $20K Reduce -34.6%
LDOS Leidos Holdings Inc. 0.02% 143 $20K Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 174 $20K Reduce -30.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 105 $20K Reduce -68.0%
TNET Trinet Group Inc. 0.02% 230 $20K New
CBRE GBL REAL ESTATE INC FD 0.02% 3,732 $18K Reduce -21.9%
PGF Invesco Financial Preferred 0.01% 1,220 $17K Reduce -14.1%
NAD Nuveen Quality Municipal Inc. 0.01% 1,499 $17K Reduce -11.8%
SDHY Pgim SHRT Durat Hi YLD 0.01% 1,075 $17K No change
PTON Peloton Interactive Inc. Class A 0.01% 1,725 $15K New
NUV Nuveen Municipal Value 0.01% 1,707 $14K Add +30.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,703 $13K New
NZF Nuveen Municipal Credit Inc. 0.01% 1,140 $13K Reduce -3.4%
PARAA Paramount Global Class B 0.01% 1,203 $12K Reduce -4.0%
LBTYA Liberty Global Ltd. Class A 0.01% 1,014 $12K No change
PML PIMCO Municipal Income FD II 0.01% 1,400 $11K Reduce -12.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,099 $10K Reduce -74.3%
LEO BNY Mellon Strategic Muni 0.01% 1,446 $8K Reduce -27.9%

Portfolio Sells Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T Reduce -69.6% 1.33% −2.17
INVESCO EXCHANGE TRADED FD T Reduce -96.4% 0.04% −1.61
CLB Core Laboratories Inc. Reduce -73.8% 0.15% −0.38
INVESCO QQQ TR Sold out 0.00% −0.37
NEM Newmont Corp. Reduce -58.8% 0.18% −0.35
IFRA iShares US Infrastructure Reduce -93.2% 0.03% −0.32
MRC MRC Global Inc. Reduce -67.8% 0.18% −0.28
DKNG Draftkings Inc. Class A Sold out 0.00% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.9% 0.93% −0.21
CITIGROUP INC Reduce -83.4% 0.05% −0.21
AMGN Amgen Inc. Reduce -52.1% 0.18% −0.20
BUD Anheuser-Busch Inbev-SPN ADR Reduce -74.2% 0.06% −0.20
BANK OF AMER CORP Reduce -61.3% 0.16% −0.20
KFY Korn Ferry Reduce -57.3% 0.16% −0.19
IYE iShares U.S. Energy ETF Sold out 0.00% −0.19
RTX RTX Corp. Reduce -66.4% 0.12% −0.19
FXH First Trust Health Care Alph Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -41.3% 0.54% −0.16
LLY Eli Lilly & Co. Reduce -13.4% 1.38% −0.16
CMI Cummins Inc. Reduce -81.1% 0.05% −0.15
GE General Electric Reduce -78.2% 0.04% −0.14
IWD iShares Russell 1000 Value E Reduce -49.7% 0.19% −0.14
BAX Baxter International Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -53.8% 0.14% −0.13
KMI Kinder Morgan Inc. Reduce -67.0% 0.12% −0.13
FTSM First Trust Enh Short Mat FD Reduce -77.1% 0.04% −0.12
C Citigroup Inc. Reduce -69.4% 0.08% −0.12
XOM Exxon Mobil Corp. Reduce -50.8% 0.14% −0.12
HUM Humana Inc. Sold out 0.00% −0.11
XLV SS Health Care Select Sector Reduce -64.7% 0.07% −0.11
CAT Caterpillar Inc. Reduce -45.2% 0.16% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -54.8% 0.12% −0.10
UVV Universal Corp. Reduce -60.7% 0.10% −0.10
JNJ Johnson & Johnson Reduce -43.5% 0.15% −0.10
CLF Cleveland-Cliffs Inc. Reduce -65.8% 0.04% −0.10
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -23.3% 0.30% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -59.5% 0.10% −0.09
CSWC Capital Southwest Corp. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -55.0% 0.14% −0.09
MO Altria Group Inc. Reduce -46.8% 0.16% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -69.0% 0.05% −0.09
VT Vanguard Tot World STK ETF Reduce -36.9% 0.25% −0.09
PSX Phillips 66 Reduce -25.6% 0.29% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
MNST Monster Beverage Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -55.5% 0.12% −0.08
TSCO Tractor Supply Company Reduce -50.9% 0.09% −0.08
CAH Cardinal Health Inc. Reduce -72.5% 0.04% −0.08

Portfolio Buys Q3 2024 → Q4 2024

APO Apollo Global Management Inc. Add +888.0% 1.27% +1.19
IVV iShares Core S&P 500 ETF Add +8.4% 4.53% +1.09
IJH iShares Core S&P Midcap ETF Add +2.0% 5.55% +0.97
IWM iShares Russell 2000 ETF Add +3.9% 4.34% +0.83
TFLO iShares Treasury Floating Ra Add +0.4% 3.50% +0.56
ZWS Zurn Elkay Water Solutions C Add +94.0% 0.83% +0.48
CGGR Cap Group Growth Equity Add +57.5% 0.94% +0.47
JAAA Janus Henderson Aaa Clo ETF New 0.42% +0.42
MDGL Madrigal Pharmaceuticals Inc. Add +86.8% 0.53% +0.36
FVD First Trust Value Line DVD Add +19.6% 1.33% +0.36
VOO Vanguard S&P 500 ETF Add +3.1% 1.15% +0.23
SGOV iShares 0-3 Month Treasury B Add +73.3% 0.44% +0.23
VIG Vanguard Dividend Apprec ETF Add +2.0% 1.36% +0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.0% 0.97% +0.22
FLQM Franklin U.S. Mid Cap Multif New 0.20% +0.20
UCON First Trust Smith Unconstrai Add +4.1% 1.10% +0.20
SDVY First Trust Smid Cap Rising Add +17.8% 0.69% +0.19
FLOT iShares Floating Rate Bond E Add +21.4% 0.58% +0.18
BND Vanguard Total Bond Market New 0.14% +0.14
CGDV Cap Group Dividend Value Add +12.3% 0.62% +0.14
SHYG iShares 0-5 YR HY Corp. Bond Add +287.7% 0.17% +0.13
INVESCO QQQ TR New 0.13% +0.13
LOW Lowe's Cos Inc. Add +113.7% 0.17% +0.09
NOW ServiceNow Inc. Add +0.7% 0.29% +0.09
FPE FT-Preferred Secur & Inc. ETF Add +0.9% 0.56% +0.08
VWO Vanguard Ftse Emerging Marke Add +13.2% 0.43% +0.08
RING iShares MSCI Global Gold Min New 0.08% +0.08
NEE Nextera Energy Inc. Add +38.6% 0.27% +0.08
AGG iShares Core U.S. Aggregate Add +76.4% 0.15% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.22% +0.07
DUK Duke Energy Corp. Add +109.8% 0.13% +0.07
REGN Regeneron Pharmaceuticals Add +187.1% 0.13% +0.07
EVTR Eaton Vance Total Return New 0.07% +0.07
HTGC Hercules Capital Inc. Add +13.8% 0.23% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
AFL Aflac Inc. Add +10.7% 0.34% +0.06
USHY iShares Broad Usd High Yield New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +105.8% 0.10% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.7% 0.19% +0.05
SCHD Schwab US DVD Equity ETF Add +3.5% 0.33% +0.05
EW Edwards Lifesciences Corp. Add +8.0% 0.15% +0.05
PDBC Invesco Optimum Yield Divers Add +10.5% 0.22% +0.05
PANW Palo Alto Networks Inc. Add +0.3% 0.22% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +5.8% 0.25% +0.05
GAP The Gap Inc. Add +0.6% 0.21% +0.05
SOXX iShares Semiconductor ETF Add +128.1% 0.07% +0.04
ETN Eaton Corp. PLC Add +2.4% 0.24% +0.04
IEMG iShares Core MSCI Emerging Add +107.4% 0.07% +0.04
BSCW Invesco Bulletshares 2032 CB Add +1.5% 0.30% +0.04
IWS iShares Russell Mid-Cap Valu Add +10.2% 0.18% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 427$113.6MIJH, AAPL, IVV, IWM, BRK.B
Q3 2024 530$135.1MIJH, AAPL, IWM, BRK.B, STATE STR SPDR S&P 500 ETF T
Q2 2024 488$1.2BIJH, STATE STR SPDR S&P 500 ETF T, AAPL, TFLO, IVV
Q1 2024 478$1.1BIJH, BRK.B, TFLO, IWM, IVV