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Form 13F-HR Leelyn Smith, LLC For: Jun 30

August 9, 2022 6:06 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Leelyn Smith, LLC
Address: 10 N. THIRD STREET
GENEVA , IL60134
Form 13F File Number: 028-19762

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Grider
Title: President
Phone: (630) 232-8995
Signature, Place, and Date of Signing:
Andrew Grider Geneva , IL 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 443
Form 13F Information Table Value Total: 385,647
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY COMMON STOCK 90137F103 7 3,500 SH SOLE 0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 1,712 13,228 SH SOLE 604 0 12,624
ABBOTT LABORATORIES COMMON STOCK 002824100 78 715 SH SOLE 0 0 715
ABBVIE INC COMMON STOCK 00287Y109 3,257 21,268 SH SOLE 522 0 20,746
ABERDEEN STANDARD ETF 00326A104 29 1,650 SH SOLE 0 0 1,650
ACCENTURE PLC COMMON STOCK G1151C101 326 1,174 SH SOLE 0 0 1,174
ACTIVISION BLIZZARD COMMON STOCK 00507V109 699 8,982 SH SOLE 0 0 8,982
ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 0 0 2
ADOBE INC COMMON STOCK 00724F101 961 2,625 SH SOLE 0 0 2,625
ADVANCED MICRO COMMON STOCK 007903107 2 20 SH SOLE 0 0 20
AFLAC INC COMMON STOCK 001055102 102 1,845 SH SOLE 0 0 1,845
AIR PRODUCTS COMMON STOCK 009158106 127 527 SH SOLE 0 0 527
ALLIANT ENERGY COMMON STOCK 018802108 87 1,481 SH SOLE 0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 51 400 SH SOLE 0 0 400
ALPHABET INC COMMON STOCK 02079K107 92 42 SH SOLE 0 0 42
ALPHABET INC COMMON STOCK 02079K305 1,131 519 SH SOLE 0 0 519
ALTRIA GROUP COMMON STOCK 02209S103 1,938 46,406 SH SOLE 1,617 0 44,789
AMAZON COM COMMON STOCK 023135106 5,846 55,041 SH SOLE 2,520 0 52,521
AMERICA MOVIL COMMON STOCK 02364W105 31 1,500 SH SOLE 0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101 130 1,360 SH SOLE 0 0 1,360
AMERICAN WATER COMMON STOCK 030420103 84 562 SH SOLE 0 0 562
AMERN EXPRESS CO COMMON STOCK 025816109 6 45 SH SOLE 0 0 45
AMGEN INC COMMON STOCK 031162100 15 61 SH SOLE 0 0 61
AMPLIFY BLACKSWAN ETF 032108888 423 15,674 SH SOLE 0 0 15,674
ANALOG DEVICES COMMON STOCK 032654105 2,998 20,523 SH SOLE 719 0 19,804
ANHEUSER-BUSCH COMMON STOCK 03524A108 35 650 SH SOLE 0 0 650
AON PLC COMMON STOCK G0403H108 57 211 SH SOLE 0 0 211
APPLE INC COMMON STOCK 037833100 5,048 36,922 SH SOLE 917 0 36,005
APPLIED MATERIALS COMMON STOCK 038222105 3,331 36,618 SH SOLE 1,242 0 35,376
ARCHER DANIELS COMMON STOCK 039483102 49 628 SH SOLE 0 0 628
ARES CAPITAL CORP BDC COMMON STOCK 04010L103 24 1,360 SH SOLE 0 0 1,360
ARK INNOVATION ETF 00214Q104 103 2,573 SH SOLE 0 0 2,573
ARTHUR J COMMON STOCK 363576109 18 110 SH SOLE 0 0 110
ASML HOLDING COMMON STOCK N07059210 64 135 SH SOLE 0 0 135
AT&T INC COMMON STOCK 00206R102 495 23,613 SH SOLE 0 0 23,613
ATLASSIAN CORP COMMON STOCK G06242104 620 3,311 SH SOLE 0 0 3,311
AUTOMATIC DATA COMMON STOCK 053015103 173 826 SH SOLE 0 0 826
AVANGRID INC COMMON STOCK 05351W103 72 1,565 SH SOLE 0 0 1,565
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH SOLE 0 0 32
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH SOLE 0 0 4
BALL CORP COMMON STOCK 058498106 18 258 SH SOLE 0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 10 3,477 SH SOLE 0 0 3,477
BANK MONTREAL COMMON STOCK 063671101 14 150 SH SOLE 0 0 150
BANK OF AMERICA CORP COMMON STOCK 060505104 21 675 SH SOLE 0 0 675
BAUSCH HEALTH COMMON STOCK 071734107 3 400 SH SOLE 0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 7 105 SH SOLE 0 0 105
BCE, INC. COMMON STOCK 05534B760 76 1,550 SH SOLE 0 0 1,550
BEAM THERAPEUTICS COMMON STOCK 07373V105 8 215 SH SOLE 0 0 215
BECTON DICKINSON COMMON STOCK 075887109 43 176 SH SOLE 0 0 176
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,634 16,973 SH SOLE 399 0 16,574
BIOGEN INC COMMON STOCK 09062X103 276 1,351 SH SOLE 0 0 1,351
BLACKROCK ENHANCED ETF 09256A109 29 1,671 SH SOLE 0 0 1,671
BLACKROCK INC COMMON STOCK 09247X101 2,711 4,452 SH SOLE 155 0 4,297
BLACKSTONE INC COMMON STOCK 09260D107 91 1,000 SH SOLE 0 0 1,000
BOEING COMPANY COMMON STOCK 097023105 2,078 15,199 SH SOLE 465 0 14,734
BOOKING HOLDINGS INC COMMON STOCK 09857L108 59 34 SH SOLE 0 0 34
BP PLC COMMON STOCK 055622104 20 690 SH SOLE 0 0 690
BRC INC COMMON STOCK 05601U105 0 50 SH SOLE 0 0 50
BRISTOL MYERS COMMON STOCK 110122108 2,644 34,340 SH SOLE 1,130 0 33,210
BROADCOM INC COMMON STOCK 11135F101 788 1,623 SH SOLE 0 0 1,623
CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH SOLE 0 0 2
CATERPILLAR INC COMMON STOCK 149123101 39 216 SH SOLE 6 0 210
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH SOLE 0 0 50
CHARLES RIVER COMMON STOCK 159864107 59 276 SH SOLE 0 0 276
CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 59 276 SH SOLE 0 0 276
CHARLES SCHWAB CORP COMMON STOCK 808513105 107 1,686 SH SOLE 0 0 1,686
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 4 8 SH SOLE 0 0 8
CHEVRON CORP COMMON STOCK 166764100 2,610 18,028 SH SOLE 537 0 17,491
CHEVRON CORP COMMON STOCK 166764100 2,610 18,028 SH SOLE 537 0 17,491
CIGNA CORP COMMON STOCK 125523100 3 10 SH SOLE 0 0 10
CINCINNATI FINL COMMON STOCK 172062101 57 480 SH SOLE 0 0 480
CINCINNATI FINL CORP COMMON STOCK 172062101 57 480 SH SOLE 0 0 480
CINTAS CORP COMMON STOCK 172908105 131 352 SH SOLE 0 0 352
CINTAS CORP COMMON STOCK 172908105 131 352 SH SOLE 0 0 352
CISCO SYSTEMS COMMON STOCK 17275R102 70 1,631 SH SOLE 0 0 1,631
CITIGROUP INC COMMON STOCK 172967424 0 10 SH SOLE 0 0 10
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 41 1,150 SH SOLE 0 0 1,150
CLOROX COMPANY COMMON STOCK 189054109 9 63 SH SOLE 0 0 63
CME GROUP COMMON STOCK 12572Q105 99 485 SH SOLE 0 0 485
CMS ENERGY COMMON STOCK 125896100 8 120 SH SOLE 0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 2,501 39,763 SH SOLE 1,358 0 38,405
COCA COLA COMPANY COMMON STOCK 191216100 2,501 39,763 SH SOLE 1,358 0 38,405
COMCAST CORP COMMON STOCK 20030N101 2,439 62,158 SH SOLE 2,026 0 60,132
COMERICA INC COMMON STOCK 200340107 2,446 33,333 SH SOLE 1,255 0 32,078
CONOCOPHILLIPS COMMON STOCK 20825C104 50 552 SH SOLE 0 0 552
CONSOLIDATED EDISON COMMON STOCK 209115104 65 681 SH SOLE 0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108 35 152 SH SOLE 0 0 152
COSTCO WHOLESALE COMMON STOCK 22160K105 1,267 2,643 SH SOLE 62 0 2,581
COTERRA ENERGY INC COMMON STOCK 127097103 8 305 SH SOLE 0 0 305
CRACKER BARREL COMMON STOCK 22410J106 7 82 SH SOLE 0 0 82
CRISPR THERAPEUTICS COMMON STOCK H17182108 22 357 SH SOLE 0 0 357
CROWN CASTLE COMMON STOCK 22822V101 106 630 SH SOLE 0 0 630
CSX CORP COMMON STOCK 126408103 6 204 SH SOLE 0 0 204
CVS HEALTH COMMON STOCK 126650100 6 65 SH SOLE 0 0 65
DANAHER CORP COMMON STOCK 235851102 75 295 SH SOLE 0 0 295
DANAHER CORP COMMON STOCK 235851102 75 295 SH SOLE 0 0 295
DEERE & CO COMMON STOCK 244199105 31 105 SH SOLE 5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 3 59 SH SOLE 0 0 59
DNP SELECT ETF 23325P104 9 827 SH SOLE 0 0 827
DOMINION ENERGY COMMON STOCK 25746U109 2,224 27,863 SH SOLE 816 0 27,047
DOVER CORP COMMON STOCK 260003108 12 100 SH SOLE 0 0 100
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 0 5 SH SOLE 0 0 5
DUKE ENERGY COMMON STOCK 26441C204 119 1,107 SH SOLE 0 0 1,107
EATON CORP COMMON STOCK G29183103 13 100 SH SOLE 0 0 100
EATON VANCE ETF 27829L105 12 650 SH SOLE 0 0 650
ECOLAB INC COMMON STOCK 278865100 9 56 SH SOLE 0 0 56
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 87 919 SH SOLE 0 0 919
ELI LILLY COMMON STOCK 532457108 4,399 13,567 SH SOLE 517 0 13,050
EMERSON ELECTRIC COMMON STOCK 291011104 105 1,320 SH SOLE 0 0 1,320
EMERSON ELECTRIC CO COMMON STOCK 291011104 105 1,320 SH SOLE 0 0 1,320
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 COMMON STOCK 29245E103 0 1,500 SH SOLE 0 0 1,500
ENTERGY CORP COMMON STOCK 29364G103 110 980 SH SOLE 0 0 980
EOG RESOURCES INC COMMON STOCK 26875P101 22 195 SH SOLE 0 0 195
EQUINIX INC COMMON STOCK 29444U700 10 15 SH SOLE 0 0 15
ETFMG ALTERNATIVE ETF 26924G508 7 1,156 SH SOLE 0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 109 1,290 SH SOLE 0 0 1,290
EXPEDIA GROUP INC COMMON STOCK 30212P303 23 240 SH SOLE 0 0 240
EXXON MOBIL COMMON STOCK 30231G102 3,636 42,456 SH SOLE 1,439 0 41,017
FEDEX CORP COMMON STOCK 31428X106 77 342 SH SOLE 0 0 342
FIFTH THIRD COMMON STOCK 316773100 105 3,118 SH SOLE 0 0 3,118
FIFTH THIRD BANCORP COMMON STOCK 316773100 105 3,118 SH SOLE 0 0 3,118
FIRST HORIZON COMMON STOCK 320517105 119 5,440 SH SOLE 0 0 5,440
FIRST HORIZON CORP COMMON STOCK 320517105 119 5,440 SH SOLE 0 0 5,440
FIRST TRUST ETF 336917109 5,192 147,430 SH SOLE 6,322 0 141,108
FIRST TRUST ETF 336920103 14 168 SH SOLE 0 0 168
FIRST TRUST ETF 33733C108 498 7,606 SH SOLE 0 0 7,606
FIRST TRUST ETF 33733E302 43 335 SH SOLE 0 0 335
FIRST TRUST ETF 33733E500 23 450 SH SOLE 0 0 450
FIRST TRUST ETF 33733E807 411 18,753 SH SOLE 0 0 18,753
FIRST TRUST ETF 33733F101 18 195 SH SOLE 0 0 195
FIRST TRUST ETF 33734X127 444 30,057 SH SOLE 0 0 30,057
FIRST TRUST ETF 33734X168 457 8,084 SH SOLE 0 0 8,084
FIRST TRUST ETF 33738D408 30 767 SH SOLE 0 0 767
FIRST TRUST ETF 33738R506 16 393 SH SOLE 0 0 393
FIRST TRUST ETF 33739E108 75 4,341 SH SOLE 0 0 4,341
FIRST TRUST ETF 33739H101 282 10,542 SH SOLE 0 0 10,542
FIRST TRUST ETF 33739N108 1,417 28,008 SH SOLE 0 0 28,008
FIRST TRUST ETF 33739P103 29 599 SH SOLE 0 0 599
FISERV INC COMMON STOCK 337738108 15 167 SH SOLE 0 0 167
FISKER INC CLASS A COMMON STOCK 33813J106 7 800 SH SOLE 0 0 800
FONAR CORP COMMON STOCK 344437405 0 3 SH SOLE 0 0 3
FORD MOTOR COMMON STOCK 345370860 3 300 SH SOLE 0 0 300
FORTINET INC COMMON STOCK 34959E109 677 11,973 SH SOLE 0 0 11,973
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 200 SH SOLE 0 0 200
FREEPORT MCMORAN COMMON STOCK 35671D857 9 300 SH SOLE 0 0 300
FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 8 397 SH SOLE 0 0 397
FUEL TECH COMMON STOCK 359523107 0 200 SH SOLE 0 0 200
GENERAL DYNAMICS COMMON STOCK 369550108 3,369 15,229 SH SOLE 564 0 14,665
GENERAL ELECTRIC COMMON STOCK 369604301 3 52 SH SOLE 0 0 52
GENERAL MILLS COMMON STOCK 370334104 2,544 33,717 SH SOLE 1,117 0 32,600
GENERAL MILLS INC COMMON STOCK 370334104 2,544 33,717 SH SOLE 1,117 0 32,600
GENERAL MOTORS COMMON STOCK 37045V100 1 30 SH SOLE 0 0 30
GENUINE PARTS CO COMMON STOCK 372460105 11 80 SH SOLE 0 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103 42 680 SH SOLE 0 0 680
GILEAD SCIENCES INC COMMON STOCK 375558103 42 680 SH SOLE 0 0 680
GINKGO BIOWORKS COMMON STOCK 37611X100 1 500 SH SOLE 0 0 500
GLOBAL X ETF 37954Y855 9 130 SH SOLE 0 0 130
HALLIBURTON COMPANY COMMON STOCK 406216101 0 0 SH SOLE 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 18 1,740 SH SOLE 0 0 1,740
HARTFORD FINANCIAL COMMON STOCK 416515104 92 1,410 SH SOLE 0 0 1,410
HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104 92 1,410 SH SOLE 0 0 1,410
HCA HEALTHCARE COMMON STOCK 40412C101 61 360 SH SOLE 0 0 360
HOME DEPOT COMMON STOCK 437076102 323 1,178 SH SOLE 0 0 1,178
HOME DEPOT INC COMMON STOCK 437076102 323 1,178 SH SOLE 0 0 1,178
HONEYWELL INTL COMMON STOCK 438516106 2,649 15,242 SH SOLE 543 0 14,699
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,728 143,682 SH SOLE 5,990 0 137,692
IBM COMMON STOCK 459200101 2,205 15,614 SH SOLE 604 0 15,010
INTEL CORP COMMON STOCK 458140100 152 4,054 SH SOLE 0 0 4,054
INTEL CORPORATION COMMON STOCK 458140100 152 4,054 SH SOLE 0 0 4,054
INTELLIA THERAPEUTICS COMMON STOCK 45826J105 8 153 SH SOLE 0 0 153
INTERPUBLIC GROUP COMMON STOCK 460690100 54 1,960 SH SOLE 0 0 1,960
INTERPUBLIC GROUP COMMON STOCK 460690100 54 1,960 SH SOLE 0 0 1,960
INTL BUSINESS COMMON STOCK 459200101 2,205 15,614 SH SOLE 604 0 15,010
INTL PAPER COMMON STOCK 460146103 72 1,724 SH SOLE 0 0 1,724
INTL PAPER COMPANY COMMON STOCK 460146103 72 1,724 SH SOLE 0 0 1,724
INVESCO BUYBACK ETF 46137V308 203 2,615 SH SOLE 0 0 2,615
INVESCO EXCHANGE ETF 46137V316 57 370 SH SOLE 0 0 370
INVESCO EXCHANGE ETF 46138E198 41 800 SH SOLE 0 0 800
INVESCO EXCHANGE ETF 46138E354 91 1,474 SH SOLE 0 0 1,474
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 13 561 SH SOLE 0 0 561
INVESCO QQQ ETF 46090E103 2,161 7,709 SH SOLE 0 0 7,709
INVESCO S&P ETF 46137V431 29 359 SH SOLE 0 0 359
INVESCO S&P ETF 46138E362 6,253 141,656 SH SOLE 6,015 0 135,641
INVESCO TOTAL ETF 46090A804 10,652 221,222 SH SOLE 2,290 0 218,932
IROBOT CORP COMMON STOCK 462726100 0 5 SH SOLE 0 0 5
ISHARES 10 YR INV BOND ETF 464289511 3 63 SH SOLE 0 0 63
ISHARES 1-3YR ETF 464287457 18 219 SH SOLE 0 0 219
ISHARES BARCLAYS 1-3 YR TRS BOND ETF 464287457 18 219 SH SOLE 0 0 219
ISHARES BARCLAYS 20 YR Plus TRS BOND ETF 464287432 4 32 SH SOLE 0 0 32
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 2 22 SH SOLE 0 0 22
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 5 48 SH SOLE 0 0 48
ISHARES BROAD ETF 46435U853 3 78 SH SOLE 0 0 78
ISHARES COHEN AND STEERSREIT ETF ETF 464287564 27 452 SH SOLE 0 0 452
ISHARES CORE ETF 464287226 80 786 SH SOLE 0 0 786
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 18 368 SH SOLE 0 0 368
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6 140 SH SOLE 0 0 140
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 10 184 SH SOLE 0 0 184
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 16 174 SH SOLE 0 0 174
ISHARES ESG ETF 46435G425 30 358 SH SOLE 0 0 358
ISHARES ESG ETF 46435G516 35 557 SH SOLE 0 0 557
ISHARES ESG ETF 46435U549 9 194 SH SOLE 0 0 194
ISHARES GLOBAL ETF 464288224 25 1,300 SH SOLE 0 0 1,300
ISHARES HIGH YIELD CORP ETF 464288513 187 2,535 SH SOLE 0 0 2,535
ISHARES MSCI ETF 464288802 3 33 SH SOLE 0 0 33
ISHARES MSCI ETF 46429B697 25,217 359,162 SH SOLE 8,077 0 351,085
ISHARES MSCI ETF 46432F339 185 1,656 SH SOLE 0 0 1,656
ISHARES MSCI ETF 46432F396 963 7,062 SH SOLE 30 0 7,032
ISHARES MSCI ETF 46435G433 1,655 48,562 SH SOLE 17,794 0 30,768
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 12 212 SH SOLE 0 0 212
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 6 138 SH SOLE 0 0 138
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 18 536 SH SOLE 0 0 536
ISHARES RUSSELL ETF 464287630 10 70 SH SOLE 0 0 70
ISHARES RUSSELL ETF 464287655 523 3,091 SH SOLE 0 0 3,091
ISHARES RUSSELL 2000 INDEX ETF 464287655 523 3,091 SH SOLE 0 0 3,091
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 15 144 SH SOLE 0 0 144
ISHARES S&P ETF 464287606 24 372 SH SOLE 0 0 372
ISHARES S&P 500 GROWTH ETF ETF 464287309 203 3,368 SH SOLE 0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408 284 2,066 SH SOLE 0 0 2,066
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 11 118 SH SOLE 0 0 118
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 9 83 SH SOLE 0 0 83
ISHARES SILVER TRUST ETF ETF 46428Q109 12 630 SH SOLE 0 0 630
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 3 48 SH SOLE 0 0 48
ISHARES TREASURY ETF 46434V860 7 129 SH SOLE 0 0 129
ISHARES U S ETF 464287812 31 159 SH SOLE 0 0 159
ISHS TIPS BD ETF ETF 464287176 3 28 SH SOLE 0 0 28
JANUS DETROIT ETF 47103U209 17,535 344,436 SH SOLE 3,951 0 340,485
JANUS DETROIT ETF 47103U845 13,460 274,456 SH SOLE 7,562 0 266,894
JFROG LTD COMMON STOCK M6191J100 0 10 SH SOLE 0 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104 2,462 13,868 SH SOLE 475 0 13,393
JOHNSON CONTROLS COMMON STOCK G51502105 1 24 SH SOLE 0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100 145 1,289 SH SOLE 0 0 1,289
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 209 3,769 SH SOLE 0 0 3,769
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 0 76 SH SOLE 0 0 76
KELLOGG CO COMMON STOCK 487836108 2,111 29,584 SH SOLE 989 0 28,595
KEYCORP COMMON STOCK 493267108 66 3,810 SH SOLE 0 0 3,810
KIMBERLY CLARK COMMON STOCK 494368103 35 258 SH SOLE 0 0 258
KINDER MORGAN COMMON STOCK 49456B101 31 1,826 SH SOLE 0 0 1,826
KLA CORP COMMON STOCK 482480100 1,839 5,764 SH SOLE 168 0 5,596
KOPIN CORP COMMON STOCK 500600101 1 455 SH SOLE 0 0 455
KRAFT HEINZ COMMON STOCK 500754106 6 161 SH SOLE 0 0 161
KRANESHARES GLOBAL ETF 500767678 6 122 SH SOLE 0 0 122
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 26 108 SH SOLE 0 0 108
LAM RESEARCH CORPORATION COMMON STOCK 512807108 809 1,898 SH SOLE 0 0 1,898
LINDE PLC COMMON STOCK G5494J103 23 80 SH SOLE 0 0 80
LITMAN GREGORY ETF 53700T827 3,665 113,103 SH SOLE 1,463 0 111,640
LOCKHEED MARTIN COMMON STOCK 539830109 5,642 13,122 SH SOLE 389 0 12,733
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,642 13,122 SH SOLE 389 0 12,733
LOWES COMPANIES COMMON STOCK 548661107 3,050 17,459 SH SOLE 684 0 16,775
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 183 SH SOLE 0 0 183
LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH SOLE 0 0 10
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 29 330 SH SOLE 0 0 330
MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH SOLE 0 0 164
MARATHON PETROLEUM COMMON STOCK 56585A102 130 1,580 SH SOLE 0 0 1,580
MARTIN MARIETTA COMMON STOCK 573284106 1 3 SH SOLE 0 0 3
MASTERCARD INC COMMON STOCK 57636Q104 2,972 9,421 SH SOLE 298 0 9,123
MCDONALDS CORP COMMON STOCK 580135101 5,975 24,201 SH SOLE 758 0 23,443
MCDONALDS CORP COMMON STOCK 580135101 5,975 24,201 SH SOLE 758 0 23,443
MEDTRONIC PLC COMMON STOCK G5960L103 2,292 25,537 SH SOLE 847 0 24,690
MERCK & COMPANY COMMON STOCK 58933Y105 3,692 40,498 SH SOLE 2,162 0 38,336
META PLATFORMS COMMON STOCK 30303M102 49 301 SH SOLE 0 0 301
METLIFE INC COMMON STOCK 59156R108 66 1,056 SH SOLE 0 0 1,056
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 681 11,733 SH SOLE 0 0 11,733
MICROSOFT CORP COMMON STOCK 594918104 4,802 18,696 SH SOLE 415 0 18,281
MICROSOFT CORPORATION COMMON STOCK 594918104 4,802 18,696 SH SOLE 415 0 18,281
MID AMERICA COMMON STOCK 59522J103 65 370 SH SOLE 0 0 370
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 45 717 SH SOLE 0 0 717
MONOLITHIC POWER COMMON STOCK 609839105 837 2,180 SH SOLE 0 0 2,180
MOTOROLA SOLUTIONS COMMON STOCK 620076307 3 14 SH SOLE 0 0 14
NATIONAL RETAIL COMMON STOCK 637417106 143 3,320 SH SOLE 0 0 3,320
NATIONAL RETAIL PROPERTIES REIT INC COMMON STOCK 637417106 143 3,320 SH SOLE 0 0 3,320
NEWELL BRANDS INC COMMON STOCK 651229106 46 2,420 SH SOLE 0 0 2,420
NEWMONT CORP COMMON STOCK 651639106 6 100 SH SOLE 0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 421 5,437 SH SOLE 0 0 5,437
NEXTERA ENERGY COMMON STOCK 65341B106 44 590 SH SOLE 0 0 590
NIKE INC COMMON STOCK 654106103 2,303 22,538 SH SOLE 810 0 21,728
NIKOLA CORP COMMON STOCK 654110105 1 200 SH SOLE 0 0 200
NORFOLK SOUTHERN COMMON STOCK 655844108 19 85 SH SOLE 0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 97 203 SH SOLE 0 0 203
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 97 203 SH SOLE 0 0 203
NUTRIEN LTD COMMON STOCK 67077M108 10 120 SH SOLE 0 0 120
NUVEEN AMT ETF 67071L106 9 655 SH SOLE 0 0 655
NUVEEN ESG ETF 67092P607 18 551 SH SOLE 0 0 551
NUVEEN MUNICIPAL VALUE F ETF 670928100 24 2,737 SH SOLE 0 0 2,737
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH SOLE 0 0 6
NVIDIA CORP COMMON STOCK 67066G104 666 4,391 SH SOLE 0 0 4,391
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 28 190 SH SOLE 0 0 190
OLD DOMINION FREIGHT COMMON STOCK 679580100 21 80 SH SOLE 0 0 80
OLD NATL BANCORP IND COMMON STOCK 680033107 1 81 SH SOLE 0 0 81
OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH SOLE 0 0 245
PACER U S ETF 69374H857 22 653 SH SOLE 0 0 653
PACER US ETF 69374H881 16 372 SH SOLE 0 0 372
PALO ALTO COMMON STOCK 697435105 915 1,852 SH SOLE 0 0 1,852
PARAMOUNT GLOBAL COMMON STOCK 92556H206 11 456 SH SOLE 0 0 456
PAYCHEX INC COMMON STOCK 704326107 61 532 SH SOLE 0 0 532
PAYLOCITY HOLDING COMMON STOCK 70438V106 794 4,550 SH SOLE 0 0 4,550
PAYPAL HOLDINGS COMMON STOCK 70450Y103 3 38 SH SOLE 0 0 38
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH SOLE 0 0 6
PEPSICO INC COMMON STOCK 713448108 2,369 14,213 SH SOLE 497 0 13,716
PEPSICO INC COMMON STOCK 713448108 2,369 14,213 SH SOLE 497 0 13,716
PFIZER INC COMMON STOCK 717081103 2,751 52,471 SH SOLE 1,925 0 50,546
PFIZER INC COMMON STOCK 717081103 2,751 52,471 SH SOLE 1,925 0 50,546
PHILIP MORRIS COMMON STOCK 718172109 179 1,808 SH SOLE 0 0 1,808
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 179 1,808 SH SOLE 0 0 1,808
PHILLIPS 66 COMMON STOCK 718546104 18 218 SH SOLE 0 0 218
PHILLIPS EDISON COMMON STOCK 71844V201 11 333 SH SOLE 0 0 333
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 3 33 SH SOLE 0 0 33
PIMCO EHNANCED ETF 72201R833 7,729 77,989 SH SOLE 143 0 77,846
PIMCO SHORT ETF 72201R874 1,081 21,781 SH SOLE 0 0 21,781
PIONEER NATURAL RES CO COMMON STOCK 723787107 6 25 SH SOLE 0 0 25
PORTILLO'S INC COMMON STOCK 73642K106 23 1,399 SH SOLE 0 0 1,399
PPL CORP COMMON STOCK 69351T106 1,851 68,228 SH SOLE 2,476 0 65,752
PRICE T COMMON STOCK 74144T108 79 695 SH SOLE 0 0 695
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,141 32,054 SH SOLE 1,486 0 30,568
PROCTER & GAMBLE COMMON STOCK 742718109 2,424 16,857 SH SOLE 535 0 16,322
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,424 16,857 SH SOLE 535 0 16,322
PROLOGIS INC COMMON STOCK 74340W103 169 1,440 SH SOLE 0 0 1,440
QUALCOMM INC COMMON STOCK 747525103 43 340 SH SOLE 0 0 340
QUANTA SERVICES INC COMMON STOCK 74762E102 22 175 SH SOLE 0 0 175
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 101 1,050 SH SOLE 0 0 1,050
RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 10 405 SH SOLE 0 0 405
ROPER TECHNOLOGIES COMMON STOCK 776696106 96 242 SH SOLE 0 0 242
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 96 242 SH SOLE 0 0 242
S&P GLOBAL COMMON STOCK 78409V104 56 165 SH SOLE 0 0 165
SALESFORCE INC COMMON STOCK 79466L302 844 5,113 SH SOLE 0 0 5,113
SCHWAB SHORT ETF 808524862 6 127 SH SOLE 0 0 127
SCHWAB US ETF 808524797 19,068 266,197 SH SOLE 3,435 0 262,762
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 8 98 SH SOLE 0 0 98
SECTOR CONSUMER ETF 81369Y308 13 179 SH SOLE 0 0 179
SECTOR ENERGY ETF 81369Y506 5 72 SH SOLE 0 0 72
SECTOR TECHNOLOGY ETF 81369Y803 21 165 SH SOLE 0 0 165
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3 25 SH SOLE 0 0 25
SEMPRA COMMON STOCK 816851109 39 260 SH SOLE 0 0 260
SERVICENOW INC COMMON STOCK 81762P102 929 1,954 SH SOLE 0 0 1,954
SHELL PLC COMMON STOCK 780259305 14 272 SH SOLE 0 0 272
SHERWIN WILLIAMS COMMON STOCK 824348106 172 768 SH SOLE 0 0 768
SHERWIN WILLIAMS CO COMMON STOCK 824348106 172 768 SH SOLE 0 0 768
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109 21 220 SH SOLE 0 0 220
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 73 SH SOLE 0 0 73
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 83 SH SOLE 0 0 83
SNAP INC COMMON STOCK 83304A106 3 200 SH SOLE 0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 4 32 SH SOLE 0 0 32
SONOCO PRODUCTS CO COMMON STOCK 835495102 50 870 SH SOLE 0 0 870
SOUTHERN COMPANY COMMON STOCK 842587107 2,250 31,547 SH SOLE 1,125 0 30,422
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 2 106 SH SOLE 0 0 106
SPDR BLOOMBERG ETF 78468R663 11 116 SH SOLE 0 0 116
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 0 1 SH SOLE 0 0 1
SPDR GOLD COMMON STOCK 78463V107 230 1,365 SH SOLE 0 0 1,365
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 5 97 SH SOLE 0 0 97
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 8 176 SH SOLE 0 0 176
SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 216 7,329 SH SOLE 0 0 7,329
SPDR S&P ETF 78468R697 19 600 SH SOLE 0 0 600
SPDR S&P 500 ETF ETF 78462F103 0 1 SH SOLE 0 0 1
SPDR SERIES ETF 78464A201 17 242 SH SOLE 0 0 242
SPDR SERIES ETF 78464A870 1 20 SH SOLE 0 0 20
SPHERE 3D COMMON STOCK 84841L308 0 75 SH SOLE 0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109 9 150 SH SOLE 0 0 150
STARBUCKS CORP COMMON STOCK 855244109 2,373 31,070 SH SOLE 1,000 0 30,070
STARBUCKS CORP COMMON STOCK 855244109 2,373 31,070 SH SOLE 1,000 0 30,070
STATE STREET COMMON STOCK 857477103 92 1,492 SH SOLE 0 0 1,492
STRYKER CORP COMMON STOCK 863667101 34 170 SH SOLE 0 0 170
SYLVAMO CORP COMMON STOCK 871332102 1 19 SH SOLE 0 0 19
SYSCO CORP COMMON STOCK 871829107 2,318 27,369 SH SOLE 1,060 0 26,309
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH SOLE 0 0 10
TARGET CORP COMMON STOCK 87612E106 12 88 SH SOLE 0 0 88
TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH SOLE 0 0 26
TESLA INC COMMON STOCK 88160R101 813 1,208 SH SOLE 0 0 1,208
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,197 14,298 SH SOLE 528 0 13,770
THERMO FISHER COMMON STOCK 883556102 160 295 SH SOLE 0 0 295
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 160 295 SH SOLE 0 0 295
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 COMMON STOCK 886305101 0 2,400 SH SOLE 0 0 2,400
TJX COS COMMON STOCK 872540109 51 922 SH SOLE 0 0 922
TJX COS INC NEW COMMON STOCK 872540109 51 922 SH SOLE 0 0 922
T-MOBILE US COMMON STOCK 872590104 153 1,140 SH SOLE 0 0 1,140
T-MOBILE US, INC. COMMON STOCK 872590104 153 1,140 SH SOLE 0 0 1,140
TRADE DESK COMMON STOCK 88339J105 8 180 SH SOLE 0 0 180
TRADEWEB MARKETS COMMON STOCK 892672106 198 2,902 SH SOLE 0 0 2,902
TRANE TECHNOLOGIES COMMON STOCK G8994E103 31 240 SH SOLE 0 0 240
TRANSUNION COMMON STOCK 89400J107 52 645 SH SOLE 0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH SOLE 0 0 100
TWILIO INC COMMON STOCK 90138F102 418 4,989 SH SOLE 0 0 4,989
TYLER TECHNOLOGIES COMMON STOCK 902252105 218 657 SH SOLE 0 0 657
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5
U S BANCORP DE COMMON STOCK 902973304 45 970 SH SOLE 0 0 970
UNILEVER PLC COMMON STOCK 904767704 9 198 SH SOLE 0 0 198
UNITED PARCEL COMMON STOCK 911312106 66 361 SH SOLE 0 0 361
UNITED RENTALS COMMON STOCK 911363109 12 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP COMMON STOCK 91324P102 257 500 SH SOLE 0 0 500
US BANCORP COMMON STOCK 902973304 45 970 SH SOLE 0 0 970
V F CORP COMMON STOCK 918204108 3 58 SH SOLE 0 0 58
VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 102 5,760 SH SOLE 0 0 5,760
VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 5 84 SH SOLE 0 0 84
VANECK MORNINGSTAR ETF 92189F593 86 2,986 SH SOLE 0 0 2,986
VANECK MORNINGSTAR ETF 92189F643 23,278 365,266 SH SOLE 7,822 0 357,444
VANECK PHARMACEUTICAL ETF 92189F692 23 298 SH SOLE 0 0 298
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 655 3,532 SH SOLE 0 0 3,532
VANGUARD DIVIDEND ETF 921908844 17 117 SH SOLE 0 0 117
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 2 20 SH SOLE 0 0 20
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29 708 SH SOLE 0 0 708
VANGUARD GROWTH ETF ETF 922908736 68 307 SH SOLE 0 0 307
VANGUARD GROWTH ETF ETF 922908736 68 307 SH SOLE 0 0 307
VANGUARD HIGH ETF 921946406 6,301 61,953 SH SOLE 2,582 0 59,371
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,194 3,655 SH SOLE 0 0 3,655
VANGUARD MEGA ETF 921910816 20,976 115,448 SH SOLE 5,153 0 110,295
VANGUARD MID ETF 922908512 260 2,004 SH SOLE 0 0 2,004
VANGUARD MID CAP ETF ETF 922908629 1,427 7,243 SH SOLE 0 0 7,243
VANGUARD MID-CAP VALUE ETF ETF 922908512 260 2,004 SH SOLE 0 0 2,004
VANGUARD REIT INDEX ETF 922908553 4 48 SH SOLE 0 0 48
VANGUARD S&P ETF 921932505 38 174 SH SOLE 0 0 174
VANGUARD S&P 500 ETF ETF 922908363 1,151 3,318 SH SOLE 0 0 3,318
VANGUARD SHORT INFLATIONPROT ETF IV ETF 922020805 206 4,119 SH SOLE 0 0 4,119
VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 224 3,803 SH SOLE 0 0 3,803
VANGUARD SMALL CAP ETF ETF 922908751 37 213 SH SOLE 0 0 213
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 8 40 SH SOLE 0 0 40
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6 42 SH SOLE 0 0 42
VANGUARD TOTAL ETF 922908769 88 468 SH SOLE 0 0 468
VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 20 390 SH SOLE 0 0 390
VANGUARD VALUE ETF ETF 922908744 87 663 SH SOLE 0 0 663
VANGUARD VALUE ETF ETF 922908744 87 663 SH SOLE 0 0 663
VEEVA SYSTEMS COMMON STOCK 922475108 803 4,054 SH SOLE 0 0 4,054
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,433 47,948 SH SOLE 1,733 0 46,215
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 744 2,642 SH SOLE 0 0 2,642
VISA INC COMMON STOCK 92826C839 2,890 14,676 SH SOLE 463 0 14,213
VMWARE INC COMMON STOCK 928563402 3 25 SH SOLE 0 0 25
WABTEC COMMON STOCK 929740108 0 2 SH SOLE 0 0 2
WALGREENS BOOTS COMMON STOCK 931427108 1,916 50,559 SH SOLE 1,688 0 48,871
WALMART INC COMMON STOCK 931142103 2,732 22,468 SH SOLE 641 0 21,827
WALMART INC COMMON STOCK 931142103 2,732 22,468 SH SOLE 641 0 21,827
WALT DISNEY COMMON STOCK 254687106 236 2,500 SH SOLE 0 0 2,500
WALT DISNEY CO COMMON STOCK 254687106 236 2,500 SH SOLE 0 0 2,500
WARNER BROS COMMON STOCK 934423104 66 4,951 SH SOLE 0 0 4,951
WARNER BROS. DISCOVERY SRS A COMMON STOCK 934423104 66 4,951 SH SOLE 0 0 4,951
WASTE MANAGEMENT COMMON STOCK 94106L109 166 1,085 SH SOLE 0 0 1,085
WELLS FARGO COMMON STOCK 949746101 6 157 SH SOLE 0 0 157
WILLIAMS CO., INC. COMMON STOCK 969457100 114 3,660 SH SOLE 0 0 3,660
WILLIAMS COS COMMON STOCK 969457100 114 3,660 SH SOLE 0 0 3,660
WISDOMTREE U S ETF 97717Y790 168 5,039 SH SOLE 0 0 5,039
WORKDAY INC COMMON STOCK 98138H101 223 1,601 SH SOLE 0 0 1,601
WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH SOLE 0 0 500
XCEL ENERGY COMMON STOCK 98389B100 76 1,080 SH SOLE 0 0 1,080
ZIMMER BIOMET COMMON STOCK 98956P102 7 66 SH SOLE 0 0 66
ZIMVIE INC COMMON STOCK 98888T107 0 6 SH SOLE 0 0 6
ZOETIS INC COMMON STOCK 98978V103 1,229 7,148 SH SOLE 176 0 6,972
ZSCALER INC COMMON STOCK 98980G102 193 1,290 SH SOLE 0 0 1,290


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