Wayne Hummer Investments

Latest statistics and disclosures from Wintrust Investments's latest quarterly 13F-HR filing:

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Positions held by WAYNE HUMMER INVESTMENTS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wintrust Investments

Companies in the Wintrust Investments portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etfs&p 500 Index Etf (IVV) 6.5 $47M +2% 141k 336.06
Apple (AAPL) 5.5 $40M +306% 344k 115.81
Ishares Edge Msci Etfmin Vol Global Etf Etf (ACWV) 4.1 $30M 323k 91.91
Microsoft Corporation (MSFT) 3.3 $24M +7% 116k 210.33
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts Etf Etf (VWO) 3.3 $24M -6% 550k 43.24
Alphabet Inc Class C cs (GOOG) 3.2 $23M 16k 1469.59
Ishares Etfrussell 2000 Etf (IWM) 2.8 $20M +42% 135k 149.79
Invesco Qqq Tr Etfunit Ser 1 Etf (QQQ) 2.1 $15M -38% 56k 277.85
Ishares Edge Msci Etfmin Vol Usa Etf Etf (USMV) 1.8 $13M -7% 208k 63.73
Select Sector Spdr Etftr Financial Etf (XLF) 1.8 $13M -3% 535k 24.07
Ark Etf Tr Etfinnovation Etf Etf (ARKK) 1.7 $13M 138k 92.00
Sector Spdr Tr Etftechnology Select Sector Etf (XLK) 1.7 $12M -7% 107k 116.70
First Trust Capital Etfstrength Etf (FTCS) 1.5 $11M -10% 172k 63.27
JPMorgan Chase & Co. (JPM) 1.3 $9.2M -2% 96k 96.27

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Spdr S&p 500 Trust Etf Etf (SPY) 1.3 $9.2M +5% 28k 334.90
Vanguard Index Fds Etfs&p 500 Etf Etf (VOO) 1.2 $8.7M 28k 307.65
Vanguard Dividend Etfappreciation Etf (VIG) 1.2 $8.7M +6% 67k 128.66
Gilead Sciences (GILD) 1.1 $7.8M +16% 124k 63.19
First Tr Value Line Etf Etf (FVD) 1.0 $7.3M 233k 31.46
Cisco Systems Opt 0.9 $6.8M +154% 139k 48.69
Ishares Core S&p Mid Etfetf Etf (IJH) 0.9 $6.8M -17% 37k 185.31
Ishares Edge Msci Etfusa Quality Factor Etf Etf (QUAL) 0.9 $6.3M -22% 60k 103.73
First Tr Etf Iv Etffirst Tr Low Durationmtg Opportunities Etf Etf (LMBS) 0.9 $6.2M +6% 120k 51.68
Vanguard Ftse Etfdeveloped Markets Etf Etf (VEA) 0.8 $5.9M NEW 144k 40.90
Johnson & Johnson (JNJ) 0.8 $5.5M +2% 37k 148.89
Spdr S&p 500 Trust Etf Opt 0.7 $5.4M -65% 17k 322.16
First Trust Large Etfcap Growth Opportunitiesalphadex Fund Etf (FTC) 0.7 $5.3M -9% 63k 83.97
Ishares Etfedge Msci Min Vol Eafe Etf (EFAV) 0.7 $5.2M -9% 77k 68.12
Visa (V) 0.7 $5.0M 25k 199.95
Republic Services (RSG) 0.7 $4.8M 51k 93.35
Nextera Energy (NEE) 0.6 $4.6M 17k 277.57
Home Depot (HD) 0.6 $4.5M 16k 277.71
Ishares Trust Etfishares Esg Aware Msciusa Etf (ESGU) 0.6 $4.4M -6% 58k 76.22
Ishares Iboxx & Etfinvestment Grade Corp Bd Etf (LQD) 0.6 $4.3M +4% 32k 134.72
Invesco Exchange Etfbulletshares 2020corporate Bd Etf Etf (BSCK) 0.6 $4.0M 189k 21.22
First Trust Dow Jone Etfinternet Index Fund Etf (FDN) 0.5 $3.9M 21k 188.32
Invesco Exchange Etfbulletshares 2021corporate Bd Etf (BSCL) 0.5 $3.9M +5% 181k 21.32
Invesco Tr Etfs&p 500 Equal Weight Etf (RSP) 0.5 $3.8M +8% 36k 108.11
Ishares Treasury Etffloating Rate Etf Etf (TFLO) 0.5 $3.8M +4% 76k 50.30
Ishares Jp Morgan Etfusd Emerging Makets Bond Etf (EMB) 0.5 $3.7M +5% 34k 110.90
Ishares Core S&p Etfsmallcap Etf (IJR) 0.5 $3.7M -8% 52k 70.22
Vanguard Health Care Etf Etf (VHT) 0.5 $3.6M +3% 18k 203.99
First Trust Nasdaq 1 Etfequal Weighted Index Etf Etf (QQEW) 0.5 $3.6M -3% 42k 86.39
Ishares Ultra Short Etfterm Bond Etf (ICSH) 0.5 $3.5M NEW 70k 50.57
First Tr Enhanced Etfshort Maturity Etf (FTSM) 0.5 $3.5M -16% 58k 60.01
Walt Disney Company (DIS) 0.5 $3.5M 28k 124.07
At&t (T) 0.5 $3.5M +4% 122k 28.51
Phillips 66 Opt 0.5 $3.4M +247% 46k 73.90
Ishares Msci Eafe In Etf Opt 0.5 $3.4M -10% 58k 58.14
Paypal Holdings (PYPL) 0.5 $3.3M -16% 17k 197.04
First Tr Europe Etfalphadex Fund Etf (FEP) 0.4 $2.9M -8% 87k 33.22
Vanguard Extended Etfmarket Etf (VXF) 0.4 $2.9M -3% 22k 129.74
Facebook Inc cl a (FB) 0.4 $2.9M -20% 11k 261.86
Mckesson Corporation Opt 0.4 $2.8M +416% 19k 145.92
Raytheon Technologiescorp Opt 0.4 $2.7M NEW 46k 59.19
Ishares Core Msci Etfeafe Etf Etf (IEFA) 0.4 $2.7M +27% 45k 60.27
Invesco Exchange Etfbulletshares 2020 Highyield Corporate Bd Etf (BSJK) 0.4 $2.6M 110k 23.36
Walgreen Boots Alliance (WBA) 0.3 $2.5M +696% 71k 35.92
Invesco Exchange Etfbulletshares 2022corporate Bd Etf Etf (BSCM) 0.3 $2.5M 116k 21.84
Invesco Slf Indxd Tr Etfbulletshares 2021 Highyield Corporate Bd Etf (BSJL) 0.3 $2.5M +3% 110k 22.94
First Trust Large Etfcap Value Opportunities Etf (FTA) 0.3 $2.5M +12% 54k 46.67
Universal Corporation (UVV) 0.3 $2.5M +15% 59k 41.88
BlackRock (BLK) 0.3 $2.5M 4.4k 563.48
Ishares Inc Etfishares Esg Aware Msciem Etf (ESGE) 0.3 $2.4M +22% 68k 35.61
Abbott Laboratories (ABT) 0.3 $2.3M +3% 21k 108.83
Invesco Qqq Tr Etfunit Ser 1 Opt 0.3 $2.2M +16% 7.6k 295.13
First Tr Emerging Etfmarkets Alphadex Fund Etf (FEM) 0.3 $2.2M +2% 103k 21.64
Abbvie (ABBV) 0.3 $2.2M +4% 25k 87.58
L3harris Technologies (LHX) 0.3 $2.2M +13% 13k 169.86
Ishares Etfmsci Eafe Growth Etf (EFG) 0.3 $2.2M NEW 24k 89.89
Illinois Tool Works (ITW) 0.3 $2.2M +5% 11k 193.17
Kinder Morgan (KMI) 0.3 $2.1M +631% 173k 12.33
Vanguard Total Stock Etfmarket Etf Etf (VTI) 0.3 $2.1M 12k 170.33
Ishares Edge Msci Etfusa Value Factor Etf Etf (VLUE) 0.3 $2.1M NEW 29k 73.79
First Tr Exchange Etftraded Fd Viii Ft Cboevest Us Eq Deep Buffer Etf (DFEB) 0.3 $2.0M +738% 64k 30.93
Visa Inc Class A Opt 0.3 $2.0M -4% 12k 169.66
Nike (NKE) 0.3 $1.9M 16k 125.54
Spdr S&p 500 Trust Etf Opt 0.3 $1.9M NEW 6.4k 301.56
Cummins (CMI) 0.3 $1.9M 9.1k 211.15
Honeywell International (HON) 0.3 $1.9M +3% 12k 164.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M -5% 5.0k 383.23
Cisco Systems (CSCO) 0.3 $1.9M +28% 48k 39.39
Select Sector Spdr F Etfhealth Care Etf (XLV) 0.3 $1.9M 18k 105.46
Danaher Corporation (DHR) 0.3 $1.9M 8.7k 215.33
Ishares Etfu S Telecommunications Etf (IYZ) 0.3 $1.8M -2% 68k 27.21
First Tr Exchange Etftraded Fd Viii Ft Cboevest Us Eq Buffer Feb Etf (FFEB) 0.3 $1.8M NEW 60k 30.91
Marriott Intl Inc Newcl A Opt 0.3 $1.8M NEW 19k 94.38
Phillips 66 (PSX) 0.2 $1.8M +82% 35k 51.84
Berkshire Hathaway Opt 0.2 $1.8M -30% 9.7k 182.58
Wal-Mart Stores (WMT) 0.2 $1.7M +6% 12k 139.92
Dupont De Nemours Opt 0.2 $1.7M 33k 51.98
First Tr Etf Fd Vii Etftcw Opportunistic Fxdincome Etf Etf (FIXD) 0.2 $1.7M -3% 31k 55.03
Cme (CME) 0.2 $1.7M -9% 10k 167.32
Bristol Myers Squibb (BMY) 0.2 $1.7M -4% 28k 60.28
Altria (MO) 0.2 $1.6M +123% 43k 38.63
Pepsi (PEP) 0.2 $1.6M 12k 138.61
Intel Corporation (INTC) 0.2 $1.6M +15% 31k 51.78
First Trust Fd Iv Etfnorth American Energyinfrastructure Fund Etf (EMLP) 0.2 $1.6M +10% 82k 19.04
Ishares Etfs&p Small Cap 600 Value Etf (IJS) 0.2 $1.6M +25% 13k 122.40
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.5k 441.53
Marriott International (MAR) 0.2 $1.5M -28% 17k 92.60
Ishares Core Etfdividend Growth Etf (DGRO) 0.2 $1.5M +22% 38k 39.80
Merck & Co (MRK) 0.2 $1.5M +3% 18k 82.94
First Trust Etfnyse Arca Biotec Etf (FBT) 0.2 $1.5M -8% 9.6k 157.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 28k 52.20
First Trust Technlgy Etfalphadex Fund Etf (FXL) 0.2 $1.4M +60% 16k 90.90
Liberty Broadband Cl C (LBRDK) 0.2 $1.4M 9.8k 142.89
First Trust Consumeretfdiscretionary Alphadexfund Etf (FXD) 0.2 $1.4M +9% 33k 42.55
Costco Wholesale Corporation (COST) 0.2 $1.4M -2% 3.9k 354.93
First Trust Iii Etfpreferred Secs & Income Etf (FPE) 0.2 $1.4M 71k 19.17
Vanguard Small Cap Etf Etf (VB) 0.2 $1.3M +6% 8.4k 153.76
McDonald's Corporation (MCD) 0.2 $1.3M 5.8k 219.42
Ishares Msci Etfemerging Markets Opt 0.2 $1.3M NEW 30k 42.75
3M Company (MMM) 0.2 $1.3M +20% 7.8k 160.16
Procter & Gamble Company (PG) 0.2 $1.3M -3% 9.0k 138.94
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M -14% 846.00 1465.72
First Tr Mid Cap Grw Etfalphadex Fund Etf (FNY) 0.2 $1.2M +9% 23k 53.49
CBOE Holdings (CBOE) 0.2 $1.2M -5% 14k 87.71
Invesco Exchange Etfbulletshares 2023corporate Bd Etf (BSCN) 0.2 $1.2M -3% 57k 21.79
First Trust Etf Iv Etffirst Tr Tactical Highyield Etf Etf (HYLS) 0.2 $1.2M +36% 26k 47.18
Dupont De Nemours (DD) 0.2 $1.2M -17% 22k 55.50
First Trst Hlth Careetfalphadex Fund Etf (FXH) 0.2 $1.2M -6% 13k 94.77
Alphabet Inc Non Votingcap Stk Cl C Opt 0.2 $1.2M -66% 1.0k 1192.00
salesforce (CRM) 0.2 $1.2M -4% 4.6k 251.24
First Tr Fund Iv Etfsenior Loan Fund Etf (FTSL) 0.2 $1.2M +7% 25k 46.01
UnitedHealth (UNH) 0.2 $1.1M +2% 3.6k 311.76
Marsh & McLennan Companies (MMC) 0.2 $1.1M -7% 9.8k 114.73
Philip Morris International (PM) 0.2 $1.1M 15k 74.98
Eli Lilly & Co. (LLY) 0.2 $1.1M +6% 7.4k 148.04
Adapthealth Corp -a (AHCO) 0.1 $1.1M 50k 21.82
Citigroup (C) 0.1 $1.1M +13% 25k 43.11
Fidelity National Information Services (FIS) 0.1 $1.0M -6% 7.1k 147.23
Vanguard Intl Eqty Etfindex Fds Ftse All Worldex Us Etf (VEU) 0.1 $1.0M 21k 50.45
Raytheon Technologies Corp (RTX) 0.1 $1.0M +153% 18k 57.54
Starbucks Corporation (SBUX) 0.1 $1.0M -32% 12k 85.90
Prudential Financial (PRU) 0.1 $1.0M +18% 16k 63.50
Spdr Ser Tr Etfspdr Bloomberg Barclays1-3 Mnth T Bill Etf Etf (BIL) 0.1 $996k -3% 11k 91.52
Comcast Corporation (CMCSA) 0.1 $996k +18% 22k 46.24
CVS Caremark Corporation (CVS) 0.1 $996k +10% 17k 58.42
Ishares Inc Etfcore Msci Emerging Mkts Etf (IEMG) 0.1 $994k -42% 19k 52.83
Fiserv (FISV) 0.1 $973k 9.4k 103.03
Ishares 20 Year Etftreasury Bond Etf (TLT) 0.1 $950k +7% 5.8k 163.23
Vanguard Financials Etf Etf (VFH) 0.1 $950k 16k 58.51
Rio Tinto Adr (RIO) 0.1 $900k +6% 15k 60.40
Invesco Exchange Etfbulletshares 2022 Highyield Corporate Bd Etf (BSJM) 0.1 $899k +7% 39k 22.86
Pfizer (PFE) 0.1 $886k -7% 24k 36.71
Invesco Tr Etfs&p 500 Equal Weightpure Growth Etf (RPG) 0.1 $871k -3% 6.2k 141.63
Oracle Corporation (ORCL) 0.1 $866k +5% 15k 59.70
Facebook Incclass A Opt 0.1 $857k -78% 4.4k 194.77
Verizon Communications (VZ) 0.1 $849k -8% 14k 59.52
Sculptor Capital Management (SCU) 0.1 $833k +40% 71k 11.73
Zoetis Inc Cl A (ZTS) 0.1 $809k +5% 4.9k 165.27
Bank Of America Opt 0.1 $805k -33% 34k 24.03
Ihs Markit (INFO) 0.1 $798k 10k 78.47
Texas Instruments Incorporated (TXN) 0.1 $781k +4% 5.5k 142.78
Vanguard S&p 500 Etfgrowth Etf (VOOG) 0.1 $778k -2% 3.7k 208.41
Copart (CPRT) 0.1 $763k 7.3k 105.15
Goldman Sachs Group Opt 0.1 $758k +113% 3.2k 236.88
Honeywell International Opt 0.1 $748k +52% 5.2k 143.85
Docusign (DOCU) 0.1 $741k -8% 3.4k 215.28
Caterpillar (CAT) 0.1 $737k +38% 4.9k 149.22
McKesson Corporation (MCK) 0.1 $732k +63% 4.9k 148.84
International Flavors & Fragrances (IFF) 0.1 $722k +4% 5.9k 122.46
MKS Instruments (MKSI) 0.1 $721k 6.6k 109.28
SYSCO Corporation (SYY) 0.1 $720k 12k 62.21
Glaxosmithkline Plc- Adr (GSK) 0.1 $720k +148% 19k 37.63
Target Corporation (TGT) 0.1 $719k +4% 4.6k 157.36
Select Sector Spdr Etfcommunication Svcsselect Sector Spdr Etf (XLC) 0.1 $710k 12k 59.41
Corning Incorporated (GLW) 0.1 $710k +3% 22k 32.39
eBay (EBAY) 0.1 $702k -2% 14k 52.08
Anheuser Busch Inbevsa/nv- Adr (BUD) 0.1 $685k +2% 13k 53.86
Discovery Communications (DISCA) 0.1 $681k +119% 31k 21.78
Ishares Short Etfmaturity Bond Etf (NEAR) 0.1 $680k +36% 14k 50.09
Coca-Cola Company (KO) 0.1 $679k +8% 14k 49.39
Intel Corp Opt 0.1 $679k +1058% 14k 48.85
First Tr Managed Etfmunicipal Etf (FMB) 0.1 $676k 12k 55.61
First Trust Us Etfequity Opportunities Etf (FPX) 0.1 $675k -4% 7.0k 96.69
Invesco Exchange Etfbulletshares 2024corporate Bd Etf (BSCO) 0.1 $672k 30k 22.19
Qualcomm (QCOM) 0.1 $657k 5.6k 117.64
Emerson Electric (EMR) 0.1 $640k +12% 9.8k 65.55
Ishares S&p 500 Etfgrowth Etf (IVW) 0.1 $633k +6% 2.7k 231.28
Vaneck Vectors Tr Etfpharmaceutical Etf Etf (PPH) 0.1 $626k 10k 62.16
Invesco Etfdwa Momentum Etf Etf (PDP) 0.1 $625k -4% 8.2k 76.42
Gabelli Dividend & Income Trust (GDV) 0.1 $617k 34k 18.36
Valero Energy Corporation (VLO) 0.1 $616k -14% 14k 43.35
Brookfield Asset Management (BAM) 0.1 $610k 19k 33.05
Medtronic (MDT) 0.1 $604k -22% 5.8k 103.91
Churchill Downs (CHDN) 0.1 $603k 3.7k 163.86
Gartner (IT) 0.1 $598k +28% 4.8k 124.97
Ishares Etfu S Technology Etf (IYW) 0.1 $594k -7% 2.0k 301.06
Disney Walt Company Opt 0.1 $594k 5.1k 116.47
First Trust Vi Etfnasdaq Tech Divid Indexfund Etf (TDIV) 0.1 $581k -9% 13k 43.79
Chevron Corporation (CVX) 0.1 $580k -12% 8.0k 72.06
Simon Property (SPG) 0.1 $579k 9.0k 64.64
Ishares Tip Bond Etf Etf (TIP) 0.1 $579k -2% 4.6k 126.42
First Trust Rising Etfdividend Achievers Etf (RDVY) 0.1 $578k NEW 18k 32.73
Rio Tinto Opt 0.1 $570k NEW 11k 50.00
Automatic Data Processing (ADP) 0.1 $565k -2% 4.1k 139.44
Invesco Tr Etfs&p 500 Equal Weightfinl Etf (RYF) 0.1 $565k +67% 15k 38.11
Lowe's Companies (LOW) 0.1 $564k 3.4k 165.93
Vanguard Mid Cap Etf Etf (VO) 0.1 $562k +6% 3.2k 176.34
Ishares Msci Eafe In Etf Etf (EFA) 0.1 $561k +90% 8.8k 63.61
Spdr Dow Jones Indl Etfaverage Etf Tr Etf (DIA) 0.1 $553k 2.0k 277.61
Ishares Etf3-7 Year Treasury Bond Etf (IEI) 0.1 $549k +17% 4.1k 133.64
First Trust Nasdaq100etftechnology Indexfund Etf (QTEC) 0.1 $544k -2% 4.6k 117.14
Ishares Etf7-10 Yr Treasury Bond Etf (IEF) 0.1 $543k +13% 4.5k 121.91
Accenture (ACN) 0.1 $543k +11% 2.4k 225.97
Vaneck Vectors Tr Etfmorningstar Wide Moatetf Etf (MOAT) 0.1 $540k 9.9k 54.59
TJX Companies (TJX) 0.1 $537k +9% 9.6k 55.69
Ball Corporation (BLL) 0.1 $537k +11% 6.5k 83.08
First Tr Fd Iii Etfcalif Mun High Income Etf (FCAL) 0.1 $536k +12% 10k 52.76
Viacomcbs (VIAC) 0.1 $534k +9% 19k 28.00
Chubb (CB) 0.1 $530k -6% 4.6k 116.08
Liberty Broadband Corporation (LBRDA) 0.1 $529k 3.7k 141.90
Baxter International (BAX) 0.1 $523k 6.5k 80.44
Nasdaq Omx (NDAQ) 0.1 $518k +14% 4.2k 122.78
Cable One (CABO) 0.1 $517k 274.00 1886.86
Adobe Systems Incorporated (ADBE) 0.1 $504k 1.0k 490.75
Ishares Core U S Etfaggregate Bond Etf (AGG) 0.1 $503k 4.3k 118.08
Liberty Global Inc C (LBTYK) 0.1 $501k 24k 20.53
Ares Capital Corporation (ARCC) 0.1 $500k +2% 36k 13.96
Goldman Sachs (GS) 0.1 $487k +19% 2.4k 201.16
Cardinal Health (CAH) 0.1 $485k +10% 10k 46.97
Anaplan (PLAN) 0.1 $482k 7.7k 62.60
Citigroup Opt 0.1 $467k +71% 9.6k 48.65
Ishares Edge Msci Etfmin Vol Emerging Marketsetf Etf (EEMV) 0.1 $465k -65% 8.4k 55.19
Ecolab (ECL) 0.1 $465k 2.3k 199.66
Ishares Iboxx $ Etfhigh Yield Corp Bond Etf (HYG) 0.1 $465k +3% 5.5k 83.84
First Tr Etf Ii Etfintl Ipo Etf Etf (FPXI) 0.1 $461k +7% 8.1k 56.83
RealPage (RP) 0.1 $459k +3% 8.0k 57.63
Vanguard Growth Etf Etf (VUG) 0.1 $457k 2.0k 227.82
U.S. Bancorp (USB) 0.1 $456k -2% 13k 35.85
Boeing Company (BA) 0.1 $450k 2.7k 165.08
Viacomcbs (VIACA) 0.1 $444k 15k 30.26
Union Pacific Corporation (UNP) 0.1 $443k -2% 2.3k 196.71
Duke Energy (DUK) 0.1 $442k +12% 5.0k 88.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $437k 41k 10.79
Ishares Nasdaq Etfbiotechnology Etf (IBB) 0.1 $424k -4% 3.1k 135.42
First Trust Large Etfcap Core Alphadex Fund Etf (FEX) 0.1 $419k 6.6k 63.19
Spdr Gold Trust Etf Etf (GLD) 0.1 $418k +16% 2.4k 177.19
Invesco Exchange Etfbulletshares 2023 Highyield Corporate Bd Etf (BSJN) 0.1 $417k +3% 17k 24.53
Broadcom (AVGO) 0.1 $414k +4% 1.1k 364.44
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.1 $412k -13% 12k 33.15
General Mills (GIS) 0.1 $411k +2% 6.7k 61.72
Ishares Etfpfd & Income Secs Etf (PFF) 0.1 $408k 11k 36.41
Ishares Select Etfdividend Etf (DVY) 0.1 $406k +3% 5.0k 81.59
Twitter (TWTR) 0.1 $404k 9.1k 44.49
CSX Corporation (CSX) 0.1 $403k 5.2k 77.57
General Electric Company (GE) 0.1 $395k +2% 63k 6.24
Gci Liberty Incorporated (GLIBA) 0.1 $391k 4.8k 81.92
First Tr Exchange Etftraded Fd Iv Ssistrategic Conv Secs Etf (FCVT) 0.1 $391k -21% 9.7k 40.33
Booking Holdings (BKNG) 0.1 $390k 228.00 1710.53
Discovery Communications (DISCK) 0.1 $388k 20k 19.62
John Hancock Financialopportunity Cef (BTO) 0.1 $388k 18k 21.42
Deere & Company (DE) 0.1 $386k 1.7k 221.84
Extra Space Storage (EXR) 0.1 $386k -2% 3.6k 106.87
International Business Machines (IBM) 0.1 $376k +59% 3.1k 121.53
Exxon Mobil Corporation (XOM) 0.1 $374k -7% 11k 34.36
Cabot Microelectronics Corporation 0.1 $374k -9% 2.6k 142.64
Wec Energy Group (WEC) 0.1 $374k 3.9k 96.82
Vanguard Mid-cap Etfgrowth Fund Etf (VOT) 0.1 $373k 2.1k 180.19
Sempra Energy (SRE) 0.1 $366k 3.1k 118.22
Vanguard Index Fds Etfreal Estate Index Etf (VNQ) 0.0 $363k -55% 4.6k 79.05
Industrial Select Etfsector Spdr Etf (XLI) 0.0 $361k 4.7k 77.09
First Tr Viii Etfft Cboe Vest U S Equitydeep Buffer Etf November Etf (DNOV) 0.0 $356k -19% 11k 31.83
Caterpillar Opt 0.0 $356k -5% 3.6k 98.89
Vanguard Short Term Etfcorp Bd Etf (VCSH) 0.0 $353k 4.3k 82.81
Anheuser Busch Inbevsa/nv- Opt 0.0 $350k NEW 7.0k 50.00
Trane Technologies (TT) 0.0 $343k NEW 2.8k 121.20
Ishares Etf1-3 Yr Treasury Bond Etf (SHY) 0.0 $342k -35% 4.0k 86.58
Edwards Lifesciences (EW) 0.0 $342k +8% 4.3k 79.83
Industries N shs - a - (LYB) 0.0 $341k +4% 4.8k 70.45
Eastman Chemical Company (EMN) 0.0 $340k +20% 4.4k 78.16
Ishares S&p500 Value Etf Etf (IVE) 0.0 $329k 2.9k 112.48
Parsons Corporation (PSN) 0.0 $329k NEW 9.8k 33.57
Crown Castle Intl (CCI) 0.0 $324k 1.9k 166.67
Texas Roadhouse (TXRH) 0.0 $323k -12% 5.3k 60.86
First Tr Dorsey Etfwright Focus Five Fund Etf (FV) 0.0 $322k -15% 9.4k 34.16
Cvs Healthcorporation Opt 0.0 $322k +139% 5.5k 58.55
Vanguard Short-term Etftreasury Index Etf (VGSH) 0.0 $322k 5.2k 62.10
Atmos Energy Corporation (ATO) 0.0 $321k -4% 3.4k 95.65
DTE Energy Company (DTE) 0.0 $321k 2.8k 114.93
Applied Materials (AMAT) 0.0 $321k 5.4k 59.44
Ishares Msci Etfemerging Markets Etf (EEM) 0.0 $319k -14% 7.2k 44.07
Public Service Enterprise (PEG) 0.0 $318k +12% 5.8k 54.83
Proshares Tr Etfshort S&p 500 Etf (SH) 0.0 $317k +39% 16k 20.30
Bp Plc Spons Adr (BP) 0.0 $303k -26% 17k 17.48
Dell Technologies (DELL) 0.0 $301k 4.4k 67.76
Dominion Resources (D) 0.0 $301k -2% 3.8k 78.90
Bhp Billiton Adr (BHP) 0.0 $299k +19% 5.8k 51.72
Norfolk Southern (NSC) 0.0 $297k 1.4k 214.13
Ishares Etfrussell Midcap Growth Etf (IWP) 0.0 $297k 1.7k 172.98
Ishares Russell Etfmidcap Etf (IWR) 0.0 $294k 5.1k 57.33
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $294k 8.9k 33.09
First Trust Stoxx Etfeuropean Select Dividindex Fund Etf (FDD) 0.0 $291k 28k 10.26
Zimmer Holdings (ZBH) 0.0 $289k +9% 2.1k 136.32
Avista Corporation (AVA) 0.0 $286k -10% 8.4k 34.13
Wisdomtree Emerging Etfmarkets High Dividend Etf (DEM) 0.0 $282k -4% 8.0k 35.27
Liberty Global Inc Com Ser A (LBTYA) 0.0 $279k 13k 21.03
Rockwell Automation (ROK) 0.0 $278k +12% 1.3k 220.81
Eaton (ETN) 0.0 $273k 2.7k 101.87
Brookfield Infrastructure Part (BIP) 0.0 $271k 5.7k 47.61
Amgen Opt 0.0 $270k -7% 1.3k 207.69
Select Sector Spdr T Etfutilities Select Sector Etf (XLU) 0.0 $270k -4% 4.6k 59.28
PNC Financial Services (PNC) 0.0 $266k 2.4k 110.01
Realty Income (O) 0.0 $262k -3% 4.3k 60.75
Microchip Technology (MCHP) 0.0 $262k 2.6k 102.75
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 232.97
Vanguard Small Cap V Etfetf Etf (VBR) 0.0 $260k +5% 2.4k 110.54
Mondelez Int (MDLZ) 0.0 $259k 4.5k 57.56
Ishares Etfglobal 100 Etf (IOO) 0.0 $257k 4.6k 56.36
Taiwan Semiconductormfg Adr (TSM) 0.0 $253k NEW 3.1k 80.99
Garmin (GRMN) 0.0 $250k 2.6k 94.91
First Tr Nasdaq Etfcybersecurity Etf (CIBR) 0.0 $247k 7.1k 34.79
Blackrock Muni Interduration Fund Cef (MUI) 0.0 $243k +23% 17k 14.03
Servicenow (NOW) 0.0 $243k NEW 500.00 486.00
Ishares Tr Etfedge Msci Minimumvolume Usa Sm Cap Etf (SMMV) 0.0 $243k -45% 8.3k 29.28
AmerisourceBergen (ABC) 0.0 $240k -14% 2.5k 97.01
First Trust Multi Etfcap Growth Alphadex Fund Etf (FAD) 0.0 $240k -15% 2.8k 86.14
Nuveen Quality Munincome Fund Cef (NAD) 0.0 $237k +20% 16k 14.50
Southwest Airlines (LUV) 0.0 $236k NEW 6.3k 37.47
American Finance Trust Inc ltd partnership (AFIN) 0.0 $236k -13% 38k 6.26
Yum! Brands (YUM) 0.0 $233k +8% 2.6k 91.16
Tyler Technologies (TYL) 0.0 $232k 667.00 347.83
Ishares National Etfmuni Bond Etf (MUB) 0.0 $232k -14% 2.0k 116.00
Tesla Motors (TSLA) 0.0 $231k NEW 539.00 428.57
Novartis Adr (NVS) 0.0 $229k -3% 2.6k 86.84
Proshares Tr Long Etfonline/short Stores Etf (CLIX) 0.0 $229k NEW 2.7k 84.22
Dow (DOW) 0.0 $226k NEW 4.8k 47.12
Pacer Fds Tr Etftrendpilot 100 Etf Etf (PTNQ) 0.0 $223k -24% 4.6k 48.12
Electronic Arts (EA) 0.0 $223k +39% 1.7k 130.56
Sherwin-Williams Company (SHW) 0.0 $223k NEW 320.00 696.88
Charles Schwab Corporation (SCHW) 0.0 $222k 6.1k 36.31
Proshares Tr Short Etfqqq Etf (PSQ) 0.0 $221k +3% 13k 16.58
Southern Company (SO) 0.0 $221k -4% 4.1k 54.18
Leidos Holdings (LDOS) 0.0 $220k NEW 2.5k 89.07
MasterCard Incorporated (MA) 0.0 $218k -14% 644.00 338.51
Wintrust Financial Corporation (WTFC) 0.0 $216k NEW 5.4k 40.14
Vanguard Total World Etfstock Index Fund Etf (VT) 0.0 $214k NEW 2.7k 80.51
FirstEnergy (FE) 0.0 $213k NEW 7.4k 28.73
General Motors Company (GM) 0.0 $212k NEW 7.2k 29.61
Littelfuse (LFUS) 0.0 $210k 1.2k 177.36
Amazon Opt 0.0 $210k 100.00 2100.00
Doctor Reddy's Lab Adr (RDY) 0.0 $210k NEW 3.0k 69.51
Appollo Global Mgmt Inc Cl A (APO) 0.0 $210k 4.7k 44.73
Kimberly-Clark Corporation (KMB) 0.0 $209k -3% 1.4k 147.49
Ishares Etfrussell 1000 Value Etf (IWD) 0.0 $209k -2% 1.8k 118.01
Mrc Global Inc cmn (MRC) 0.0 $207k -18% 49k 4.27
W.W. Grainger (GWW) 0.0 $206k NEW 578.00 356.40
Invesco Exchange Etfbulletshares 2024 Highyield Corporate Bd Etf (BSJO) 0.0 $205k -15% 8.5k 24.12
Cbre Clarion Global Realestate Income Fund Cef (IGR) 0.0 $204k -3% 34k 5.98
Northern Trust Corporation (NTRS) 0.0 $203k NEW 2.6k 77.84
Ishares Etfu S Aerospace & Defense Etf (ITA) 0.0 $202k 1.3k 158.43
Alibaba Grp Holding Adrltd Spon1 Rcpt= 1 Ord Shrs Adr (BABA) 0.0 $202k NEW 686.00 294.46
Ishares Etfu S Real Estate Etf (IYR) 0.0 $202k NEW 2.5k 79.78
Tractor Supply Company (TSCO) 0.0 $201k NEW 1.4k 143.57
Vanguard Intermediateetfterm Corp Bond Etf (VCIT) 0.0 $201k NEW 2.1k 95.94
First Tr Etf Iii Etfmunicipal High Income Etf (FMHI) 0.0 $200k NEW 3.9k 51.77
Monmouth R.E. Inv (MNR) 0.0 $191k +35% 14k 13.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k -8% 24k 7.33
Liberty Interactive Corp (QRTEA) 0.0 $174k 24k 7.18
Blackrock Multi-sector Incom other (BIT) 0.0 $167k +2% 11k 15.74
Pimco Municipal Incomefund Ii Cef (PML) 0.0 $156k NEW 12k 13.51
Blackstone/gso Strategiccredit Fund-shs Of Beninterest Cef (BGB) 0.0 $156k 13k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $155k 14k 11.15
Nuveen Municipal Valuefund Cef (NUV) 0.0 $137k +4% 13k 10.70
Invesco Etfintl Divid Achievers Etf (PID) 0.0 $136k 11k 12.71
Calamos Global Dynamicincome Fund Cef (CHW) 0.0 $91k +2% 11k 8.10
Aberdeen Total Dynamicdividend Fd Ben Int Cef (AOD) 0.0 $89k 11k 7.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $77k 13k 5.92
Newmark Group (NMRK) 0.0 $76k 18k 4.30

Past Filings by Wintrust Investments

SEC 13F filings are viewable for Wintrust Investments going back to 2016

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