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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
7 |
- |
$88.77 |
$35,590,000 |
393,525 |
1.26% |
2,491,000 |
1,028 |
0.044 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.80 |
$30,096,000 |
307,290 |
1.07% |
-253,000 |
1,507 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.08 |
$21,345,000 |
416,248 |
0.76% |
283,000 |
5,478 |
0.05 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
19 |
- |
$120.41 |
$9,478,000 |
80,861 |
0.34% |
1,766,000 |
6,778 |
0.009 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$109.39 |
$7,744,000 |
70,270 |
0.27% |
1,285,000 |
6,937 |
0.078 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$6,870,000 |
150,695 |
0.24% |
-59,000 |
288 |
0.005 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
22 |
- |
$0.00 |
$6,332,000 |
181,859 |
0.22% |
1,356,000 |
30,000 |
0.202 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$5,537,000 |
29,553 |
0.2% |
1,081,000 |
1,149 |
0.004 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
26 |
- |
$46.41 |
$5,113,000 |
109,658 |
0.18% |
777,000 |
3,886 |
1.218 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
27 |
- |
$0.00 |
$4,818,000 |
106,336 |
0.17% |
761,000 |
10,386 |
0.548 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$4,649,000 |
110,738 |
0.16% |
657,000 |
10,521 |
1.23 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,150.00 |
$2,658,000 |
2,942 |
0.09% |
1,244,000 |
87 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$413.52 |
$2,650,000 |
6,299 |
0.09% |
334,000 |
139 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.45 |
$2,390,000 |
20,561 |
0.08% |
536,000 |
2,015 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$54.78 |
$2,072,000 |
36,887 |
0.07% |
327,000 |
3,106 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.98 |
$1,566,000 |
37,326 |
0.06% |
173,000 |
371 |
0.001 |
Telecom Services - Do... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$1,514,000 |
42,008 |
0.05% |
130,000 |
1,971 |
0.467 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$201.82 |
$1,335,000 |
6,666 |
0.05% |
254,000 |
310 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
48 |
- |
$157.46 |
$1,287,000 |
8,161 |
0.05% |
189,000 |
798 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$174.42 |
$1,263,000 |
8,292 |
0.04% |
191,000 |
688 |
0 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$103.67 |
$1,205,000 |
11,615 |
0.04% |
140,000 |
259 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.65 |
$1,198,000 |
7,386 |
0.04% |
169,000 |
364 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$139.72 |
$1,128,000 |
8,350 |
0.04% |
182,000 |
645 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,086,000 |
8,227 |
0.04% |
211,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
57 |
- |
$18.01 |
$1,033,000 |
58,694 |
0.04% |
88,000 |
2,374 |
0.001 |
Long Distance Carriers |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$55.28 |
$926,000 |
17,220 |
0.03% |
36,000 |
2,843 |
0.003 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$910,000 |
15,118 |
0.03% |
159,000 |
10,354 |
0.001 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
62 |
- |
$0.00 |
$882,000 |
16,216 |
0.03% |
72,000 |
662 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.03 |
$865,000 |
7,628 |
0.03% |
125,000 |
24 |
0.001 |
Industrial Electrical... |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$154.99 |
$856,000 |
5,388 |
0.03% |
296,000 |
1,783 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$90.08 |
$852,000 |
9,892 |
0.03% |
51,000 |
28 |
0.002 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.93 |
$798,000 |
13,051 |
0.03% |
83,000 |
912 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$102.77 |
$780,000 |
6,377 |
0.03% |
252,000 |
532 |
0 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
74 |
- |
$104.06 |
$766,000 |
8,198 |
0.03% |
55,000 |
316 |
0.001 |
REIT - Healthcare Fac... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$759,000 |
13,110 |
0.03% |
179,000 |
2,557 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$29.31 |
$733,000 |
26,417 |
0.03% |
9,000 |
1,256 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
84 |
- |
$5.53 |
$710,000 |
151,021 |
0.03% |
34,000 |
13,303 |
0.028 |
REIT - Healthcare Fac... |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$262.77 |
$650,000 |
2,402 |
0.02% |
299,000 |
1,010 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$645,000 |
3,924 |
0.02% |
124,000 |
385 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$15.92 |
$638,000 |
29,430 |
0.02% |
-115,000 |
594 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$90.76 |
$599,000 |
6,349 |
0.02% |
79,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$183.37 |
$596,000 |
3,192 |
0.02% |
43,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
98 |
- |
$29.37 |
$590,000 |
20,573 |
0.02% |
67,000 |
287 |
0.023 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
103 |
- |
$0.00 |
$552,000 |
21,551 |
0.02% |
28,000 |
4 |
0.239 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
105 |
- |
$0.00 |
$544,000 |
15,797 |
0.02% |
305,000 |
8,640 |
0.392 |
N/A |
|
|
INTC |
Intel Corp |
106 |
- |
$30.29 |
$543,000 |
12,298 |
0.02% |
70,000 |
2,883 |
0 |
Semiconductor- Broad... |
|
|
CLY |
iShares Trust |
107 |
- |
$50.35 |
$542,000 |
10,529 |
0.02% |
11,000 |
457 |
0.011 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$485.15 |
$515,000 |
1,072 |
0.02% |
48,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$147.74 |
$485,000 |
3,065 |
0.02% |
117,000 |
718 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$414.79 |
$463,000 |
1,100 |
0.02% |
168,000 |
273 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$453,000 |
4,645 |
0.02% |
63,000 |
8 |
0 |
Conglomerates |
|
|
AOR |
iShares Core Growth Allocat... |
117 |
- |
$55.84 |
$445,000 |
7,994 |
0.02% |
38,000 |
336 |
0.027 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
118 |
- |
$173.17 |
$436,000 |
2,890 |
0.02% |
39,000 |
50 |
0 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
121 |
- |
$64.30 |
$420,000 |
4,965 |
0.01% |
39,000 |
40 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
123 |
- |
$165.28 |
$414,000 |
2,166 |
0.01% |
137,000 |
470 |
0 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$87.06 |
$408,000 |
4,835 |
0.01% |
60,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
129 |
- |
$234.39 |
$371,000 |
1,644 |
0.01% |
38,000 |
1,066 |
0.014 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
131 |
- |
$3.45 |
$359,000 |
104,400 |
0.01% |
-88,000 |
5,000 |
0.026 |
Industrial Electrical... |
|
|
PWS |
Pacer Wealthshield Etf |
136 |
- |
$0.00 |
$349,000 |
11,815 |
0.01% |
30,000 |
2 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
139 |
- |
$0.00 |
$338,000 |
1,851 |
0.01% |
32,000 |
33 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
140 |
- |
$0.00 |
$332,000 |
6,125 |
0.01% |
34,000 |
159 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
- |
$119.28 |
$331,000 |
2,632 |
0.01% |
54,000 |
8 |
0 |
Application Software |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
144 |
- |
$31.95 |
$324,000 |
10,412 |
0.01% |
14,000 |
449 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
143 |
- |
$453.13 |
$324,000 |
729 |
0.01% |
27,000 |
4 |
0.171 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
146 |
- |
$228.37 |
$311,000 |
1,383 |
0.01% |
50,000 |
196 |
0.001 |
Medical Appliances & ... |
|
|
DES |
WisdomTree SmallCap Dividend |
148 |
- |
$31.71 |
$308,000 |
9,434 |
0.01% |
6,000 |
45 |
0.016 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
154 |
- |
$65.39 |
$293,000 |
4,419 |
0.01% |
31,000 |
2,956 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$39.73 |
$284,000 |
6,360 |
0.01% |
17,000 |
185 |
0 |
Domestic Regional Banks |
|
|
JOBY |
Joby Aviation, Inc |
159 |
- |
$4.87 |
$272,000 |
50,700 |
0.01% |
-59,000 |
1,000 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
160 |
- |
$21.32 |
$269,000 |
11,680 |
0.01% |
74,000 |
300 |
0.001 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
164 |
- |
$0.00 |
$246,000 |
3,683 |
0.01% |
21,000 |
181 |
0.002 |
N/A |
|
|
HDUS |
Hartford Disciplined Us Equ... |
166 |
- |
$0.00 |
$239,000 |
4,707 |
0.01% |
30,000 |
209 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
172 |
- |
$61.53 |
$227,000 |
3,761 |
0.01% |
18,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
174 |
- |
$16.13 |
$220,000 |
15,400 |
0.01% |
-72,000 |
700 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
177 |
- |
$60.21 |
$219,000 |
2,745 |
0.01% |
4,000 |
16 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
178 |
- |
$184.57 |
$218,000 |
1,127 |
0.01% |
-25,000 |
196 |
0 |
Aerospace/Defense - M... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
182 |
- |
$0.00 |
$213,000 |
10,461 |
0.01% |
-1,000 |
5 |
0.008 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
183 |
- |
$0.00 |
$212,000 |
1,847 |
0.01% |
212,000 |
1,847 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
189 |
- |
$100.24 |
$204,000 |
1,983 |
0.01% |
0 |
7 |
0.003 |
Closed - End Fund - E... |
|
