Wayne Hummer Investments

Wintrust Investments as of Dec. 31, 2020

Portfolio Holdings for Wintrust Investments

Wintrust Investments holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 8.5 $30M 17k 1751.88
Microsoft Corporation (MSFT) 7.5 $26M 118k 222.42
Invesco Qqq Tr Etfunit Ser 1 Etf (QQQ) 4.5 $16M 50k 313.75
Ark Etf Tr Etfinnovation Etf Etf (ARKK) 3.7 $13M 105k 124.49
First Tr Etf Iv Etffirst Tr Low Durationmtg Opportunities Etf Etf (LMBS) 3.4 $12M 230k 51.47
Spy Option Opt 3.1 $11M 31k 358.72
JPMorgan Chase & Co. (JPM) 2.9 $10M 81k 127.07
Vanguard Index Fds Etfs&p 500 Etf Etf (VOO) 2.8 $9.8M 29k 343.69
Vanguard Dividend Etfappreciation Etf (VIG) 2.7 $9.7M 68k 141.18
Ishares Edge Msci Etfusa Quality Factor Etf Etf (QUAL) 2.0 $6.9M 59k 116.21
Gilead Sciences (GILD) 1.9 $6.8M 116k 58.26
Tesla Opt 1.8 $6.5M 9.4k 686.38
Johnson & Johnson (JNJ) 1.6 $5.7M 36k 157.37
Visa (V) 1.6 $5.5M 25k 218.73
Walt Disney Company (DIS) 1.5 $5.1M 28k 181.19
Nextera Energy (NEE) 1.4 $5.1M 66k 77.16
Invesco Qqq Tr Etfunit Ser 1 Opt 1.3 $4.4M 23k 189.70
Cisco Systems Opt 1.2 $4.2M 98k 43.03
Invesco Exchange Etfbulletshares 2021corporate Bd Etf 1.1 $4.0M 190k 21.21
Facebook Incclass A Opt 1.1 $4.0M 14k 278.54
At&t (T) 1.0 $3.7M 128k 28.76
First Tr Enhanced Etfshort Maturity Etf (FTSM) 0.9 $3.3M 56k 60.03
Invesco Slf Indxd Tr Etfbulletshares 2021 Highyield Corporate Bd Etf 0.9 $3.2M 140k 23.10
Salesforce Opt 0.9 $3.1M 13k 246.85
First Tr Europe Etfalphadex Fund Etf (FEP) 0.9 $3.1M 82k 38.14
Facebook Inc cl a (META) 0.9 $3.0M 11k 273.18
BlackRock (BLK) 0.8 $2.9M 4.1k 721.49
Abbvie (ABBV) 0.8 $2.8M 26k 107.14
Ishares Msci Eafe Idx Opt 0.7 $2.5M 44k 57.46
Ishares Edge Msci Etfusa Value Factor Etf Etf (VLUE) 0.7 $2.5M 29k 86.91
Kinder Morgan (KMI) 0.7 $2.5M 180k 13.67
Invesco Exchange Etfbulletshares 2022corporate Bd Etf Etf 0.7 $2.4M 112k 21.75
L3harris Technologies (LHX) 0.7 $2.3M 12k 189.05
First Tr Exchange Etftraded Fd Viii Ft Cboevest Us Eq Buffer Feb Etf (FFEB) 0.7 $2.3M 70k 33.09
Illinois Tool Works (ITW) 0.6 $2.3M 11k 203.89
Ratheon Technologies Opt 0.6 $2.2M 38k 59.02
First Tr Exchange Etftraded Fd Viii Ft Cboevest Us Eq Deep Buffer Etf (DFEB) 0.6 $2.2M 68k 32.39
First Tr Emerging Etfmarkets Alphadex Fund Etf (FEM) 0.6 $2.2M 86k 25.28
Mckesson Corporation Opt 0.6 $2.2M 15k 146.55
Nike (NKE) 0.6 $2.1M 15k 141.46
Cummins (CMI) 0.6 $2.0M 9.0k 227.10
Marriott International (MAR) 0.6 $2.0M 15k 131.95
Danaher Corporation (DHR) 0.6 $2.0M 9.0k 222.17
CVS Caremark Corporation (CVS) 0.6 $2.0M 29k 68.29
Lockheed Martin Corporation (LMT) 0.5 $1.9M 5.4k 354.99
Walgreen Boots Alliance (WBA) 0.5 $1.9M 47k 39.89
First Trust Fd Iv Etfnorth American Energyinfrastructure Fund Etf (EMLP) 0.5 $1.8M 88k 20.97
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 144.18
Cvs Health Corporation Opt 0.5 $1.8M 30k 61.20
Alphabet Inc Non Votingcap Stk Cl C Opt 0.5 $1.8M 1.3k 1399.23
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 28k 64.81
Pepsi (PEP) 0.5 $1.8M 12k 148.29
First Tr Etf Fd Vii Etftcw Opportunistic Fxdincome Etf Etf (FIXD) 0.5 $1.7M 31k 54.74
First Tr Managed Etfmunicipal Etf (FMB) 0.5 $1.7M 30k 56.72
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 928.00 1752.16
Thermo Fisher Scientific (TMO) 0.5 $1.6M 3.5k 465.86
3M Company (MMM) 0.5 $1.6M 9.2k 174.81
Visa Inc Class A Opt 0.5 $1.6M 9.3k 173.55
Phillips 66 Opt 0.4 $1.5M 24k 64.60
Berkshire Hathaway Opt 0.4 $1.5M 8.1k 184.44
Invesco Exchange Etfbulletshares 2022 Highyield Corporate Bd Etf 0.4 $1.4M 61k 23.35
Marriott Intl Inc Newcl A Opt 0.4 $1.4M 15k 94.76
Discovery Communications 0.4 $1.3M 44k 30.10
CBOE Holdings (CBOE) 0.4 $1.3M 14k 93.15
Procter & Gamble Company (PG) 0.4 $1.3M 9.4k 139.13
Ishares Emerging Markets Opt 0.4 $1.3M 30k 42.87
Eli Lilly & Co. (LLY) 0.4 $1.3M 7.6k 168.89
First Trust Etf Iv Etffirst Tr Tactical Highyield Etf Etf (HYLS) 0.4 $1.3M 26k 48.74
Invesco Exchange Etfbulletshares 2023corporate Bd Etf 0.4 $1.2M 57k 21.89
Dupont De Nemours Opt 0.3 $1.2M 23k 53.09
First Tr Fund Iv Etfsenior Loan Fund Etf (FTSL) 0.3 $1.2M 25k 47.58
Cardinal Health (CAH) 0.3 $1.1M 21k 53.55
Marsh & McLennan Companies (MMC) 0.3 $1.1M 9.1k 117.01
Ihs Markit 0.3 $1.0M 12k 89.80
GlaxoSmithKline 0.3 $1.0M 28k 36.81
Bung Opt 0.3 $988k 17k 58.81
Fidelity National Information Services (FIS) 0.3 $962k 6.8k 141.39
Gartner (IT) 0.3 $961k 6.0k 160.17
Copart (CPRT) 0.3 $945k 7.4k 127.26
Qualcomm (QCOM) 0.3 $941k 6.2k 152.36
McKesson Corporation (MCK) 0.3 $926k 5.3k 173.83
Verizon Communications (VZ) 0.3 $896k 15k 58.74
Docusign (DOCU) 0.2 $847k 3.8k 222.43
Emerson Electric (EMR) 0.2 $839k 10k 80.39
Target Corporation (TGT) 0.2 $789k 4.5k 176.51
Coca-Cola Company (KO) 0.2 $761k 14k 54.87
Ishares U S Etf Tr Etfblackrock Short Maturitybd Etf (NEAR) 0.2 $742k 15k 50.16
Sculptor Capital Management 0.2 $742k 49k 15.20
Invesco Exchange Etfbulletshares 2024corporate Bd Etf (BSCO) 0.2 $734k 33k 22.39
General Electric Company 0.2 $725k 67k 10.79
Viacomcbs (PARA) 0.2 $715k 19k 37.28
eBay (EBAY) 0.2 $711k 14k 50.28
Accenture (ACN) 0.2 $694k 2.7k 261.20
Chevron Corporation (CVX) 0.2 $671k 7.9k 84.49
Simon Property (SPG) 0.2 $666k 7.8k 85.30
Trane Technologies (TT) 0.2 $663k 4.6k 145.24
Vanguard Mid Cap Etf Etf (VO) 0.2 $659k 3.2k 206.71
RealPage 0.2 $650k 7.5k 87.25
First Trust Vi Etfnasdaq Tech Divid Indexfund Etf (TDIV) 0.2 $626k 13k 49.48
First Tr Fd Iii Etfcalif Mun High Income Etf (FCAL) 0.2 $617k 11k 54.12
Cable One (CABO) 0.2 $610k 274.00 2226.28
First Trust Rising Etfdividend Achievers Etf (RDVY) 0.2 $605k 15k 39.91
U.S. Bancorp (USB) 0.2 $597k 13k 46.58
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $588k 42k 13.88
Liberty Global Inc C 0.2 $577k 24k 23.65
Disney Walt Company Opt 0.2 $573k 4.9k 116.94
Paypal Holdings Opt 0.2 $561k 3.4k 165.00
Viacomcbs (PARAA) 0.2 $555k 15k 37.82
Rio Tinto Opt 0.2 $530k 11k 50.00
Discovery Communications 0.1 $518k 20k 26.20
Adobe Systems Incorporated (ADBE) 0.1 $514k 1.0k 500.49
Citigroup Opt 0.1 $502k 12k 42.18
Invesco Exchange Etfbulletshares 2023 Highyield Corporate Bd Etf 0.1 $495k 20k 25.38
Twitter 0.1 $492k 9.1k 54.19
First Trust Large Etfcap Core Alphadex Fund Etf (FEX) 0.1 $487k 6.6k 73.44
Becton Dickinson & Co Opt 0.1 $483k 2.0k 241.50
Deere & Company (DE) 0.1 $468k 1.7k 268.97
CSX Corporation (CSX) 0.1 $467k 5.1k 90.70
Vanguard Index Fds Etfreal Estate Index Etf (VNQ) 0.1 $458k 5.4k 84.85
Bank Of America Corp Opt 0.1 $457k 23k 19.87
Vanguard Mid-cap Etfgrowth Fund Etf (VOT) 0.1 $439k 2.1k 211.97
First Tr Exchange Etftraded Fd Iv Ssistrategic Conv Secs Etf (FCVT) 0.1 $437k 8.9k 49.01
Humana Opt 0.1 $431k 1.1k 391.82
Extra Space Storage (EXR) 0.1 $418k 3.6k 115.73
Exxon Mobil Corporation (XOM) 0.1 $412k 10k 41.17
Sempra Energy (SRE) 0.1 $394k 3.1k 127.26
General Mills (GIS) 0.1 $393k 6.7k 58.85
PNC Financial Services (PNC) 0.1 $392k 2.6k 148.99
First Tr Dorsey Etfwright Focus Five Fund Etf (FV) 0.1 $381k 9.4k 40.42
Exchange Traded Etfconcepts Tr Emqq Emergngmkts Internet &ecommerce Etf (EMQQ) 0.1 $377k 5.9k 63.54
Tesla Motors (TSLA) 0.1 $372k 527.00 705.88
Wec Energy Group (WEC) 0.1 $352k 3.8k 91.91
Microchip Technology (MCHP) 0.1 $352k 2.6k 138.04
Taiwan Semiconductor Mfg (TSM) 0.1 $349k 3.2k 109.13
Norfolk Southern (NSC) 0.1 $337k 1.4k 237.66
Rockwell Automation (ROK) 0.1 $325k 1.3k 250.58
CMC Materials 0.1 $323k 2.1k 151.43
Zimmer Holdings (ZBH) 0.1 $322k 2.1k 154.07
Honeywell International Opt 0.1 $322k 2.2k 146.36
Liberty Global Inc Com Ser A 0.1 $321k 13k 24.20
Anheuser-busch Inbv Opt 0.1 $315k 6.3k 50.00
General Motors Company (GM) 0.1 $298k 7.2k 41.67
Blackrock Muni Interduration Fund Cef (MUI) 0.1 $296k 20k 14.86
Tyler Technologies (TYL) 0.1 $291k 667.00 436.28
Dominion Resources (D) 0.1 $291k 3.9k 75.19
Cigna Corp (CI) 0.1 $287k 1.4k 207.82
Goldman Sachs Grp Opt 0.1 $286k 1.3k 220.00
Select Sector Spdr T Etfutilities Select Sector Etf (XLU) 0.1 $286k 4.6k 62.79
Apple Opt 0.1 $284k 3.2k 88.75
Realty Income (O) 0.1 $280k 4.5k 62.10
Yum! Brands (YUM) 0.1 $277k 2.6k 108.37
Electronic Arts (EA) 0.1 $274k 1.9k 143.68
Leidos Holdings (LDOS) 0.1 $273k 2.6k 105.00
Monmouth R.E. Inv 0.1 $267k 15k 17.34
Liberty Interactive Corp (QRTEA) 0.1 $266k 24k 10.97
Caterpillar Opt 0.1 $266k 2.7k 98.52
Chemed Corp Com Stk (CHE) 0.1 $262k 492.00 532.52
Northern Trust Corporation (NTRS) 0.1 $258k 2.8k 93.11
Mondelez Int (MDLZ) 0.1 $256k 4.4k 58.42
Dr. Reddy's Laboratories (RDY) 0.1 $253k 3.5k 71.39
United Rentals (URI) 0.1 $253k 1.1k 231.47
Nuveen Quality Munincome Fund Cef (NAD) 0.1 $251k 16k 15.36
Southern Company (SO) 0.1 $248k 4.0k 61.52
Novartis (NVS) 0.1 $247k 2.6k 94.35
Vanguard Small Cap V Etfetf Etf (VBR) 0.1 $246k 1.7k 142.44
Vanguard Intermediateetfterm Corp Bond Etf (VCIT) 0.1 $238k 2.4k 97.34
W.W. Grainger (GWW) 0.1 $236k 578.00 408.30
Expedia (EXPE) 0.1 $228k 1.7k 132.40
Avista Corporation (AVA) 0.1 $226k 5.6k 40.18
Cbre Clarion Global Realestate Income Fund Cef (IGR) 0.1 $224k 33k 6.87
Invesco Exchange Etfbulletshares 2024 Highyield Corporate Bd Etf (BSJO) 0.1 $224k 9.0k 24.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $223k 12k 17.98
Vanguard Small Cap Etfgrowth Etf (VBK) 0.1 $221k 826.00 267.55
Select Sector Spdrs Opt 0.1 $218k 7.5k 29.07
First Tr Etf Iii Etfmunicipal High Income Etf (FMHI) 0.1 $218k 4.1k 53.80
First Tr Etf Iii Etfemerging Markets Localcurrency Bd Eft Etf (FEMB) 0.1 $217k 5.7k 38.01
Morgan Stanley (MS) 0.1 $214k 3.1k 68.66
Carrier Global Corporation (CARR) 0.1 $214k 5.7k 37.76
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 134.90
Blackrock Enhancedequity Dividend Trust Cef (BDJ) 0.1 $211k 25k 8.47
Amazon Opt 0.1 $210k 100.00 2100.00
Humana (HUM) 0.1 $210k 511.00 410.96
Hershey Company (HSY) 0.1 $210k 1.4k 152.17
Yum China Holdings (YUMC) 0.1 $205k 3.6k 57.21
Stryker Corporation (SYK) 0.1 $203k 830.00 244.58
Guidewire Software (GWRE) 0.1 $200k 1.6k 129.03
Nuveen Municipal Valuefund Cef (NUV) 0.0 $142k 13k 11.09
Calamos Global Dynamicincome Fund Cef (CHW) 0.0 $110k 12k 9.60
Newmark Group (NMRK) 0.0 $104k 14k 7.28