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| Name: |
Winch Advisory Services LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.99 |
$652,000 |
4,320 |
0.2% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.35 |
$219,000 |
481 |
0.07% |
1,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$215.19 |
$160,000 |
766 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$157,000 |
162 |
0.05% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$390.64 |
$153,000 |
385 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
103 |
- |
$0.00 |
$120,000 |
1,905 |
0.04% |
54,000 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
107 |
- |
$77.79 |
$111,000 |
1,500 |
0.03% |
21,000 |
0 |
0 |
Business Services |
|
|
VVV |
Valvoline Inc |
112 |
- |
$40.53 |
$93,000 |
2,090 |
0.03% |
14,000 |
0 |
0.001 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
113 |
- |
$0.00 |
$90,000 |
2,770 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
115 |
- |
$96.58 |
$85,000 |
864 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
120 |
- |
$104.38 |
$77,000 |
802 |
0.02% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
126 |
- |
$99.65 |
$69,000 |
708 |
0.02% |
9,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
129 |
- |
$340.89 |
$65,000 |
209 |
0.02% |
15,000 |
0 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$807.43 |
$64,000 |
82 |
0.02% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
133 |
- |
$36.08 |
$62,000 |
1,746 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
143 |
- |
$177.80 |
$56,000 |
278 |
0.02% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
141 |
- |
$44.20 |
$56,000 |
1,350 |
0.02% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
146 |
- |
$108.82 |
$55,000 |
496 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
148 |
- |
$0.00 |
$52,000 |
1,039 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
150 |
- |
$38.15 |
$49,000 |
1,265 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
151 |
- |
$71.71 |
$48,000 |
667 |
0.01% |
-1,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
152 |
- |
$277.92 |
$48,000 |
166 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
155 |
- |
$0.00 |
$47,000 |
1,463 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
157 |
- |
$121.19 |
$45,000 |
384 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
159 |
- |
$544.61 |
$44,000 |
79 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
161 |
- |
$27.74 |
$43,000 |
1,909 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
164 |
- |
$145.23 |
$42,000 |
237 |
0.01% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
165 |
- |
$16.91 |
$40,000 |
1,760 |
0.01% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
CGUS |
Capital Group Core Equity Etf |
170 |
- |
$0.00 |
$37,000 |
1,178 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
171 |
- |
$781.90 |
$37,000 |
44 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
173 |
- |
$0.00 |
$36,000 |
387 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
179 |
- |
$364.60 |
$33,000 |
93 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
177 |
- |
$233.66 |
$33,000 |
140 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
180 |
- |
$95.02 |
$30,000 |
314 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
196 |
- |
$284.91 |
$24,000 |
80 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
XLY |
SPDR cnsmr discr sel sect |
198 |
- |
$175.54 |
$23,000 |
126 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
200 |
- |
$0.00 |
$23,000 |
894 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BCML |
Baycom Corp |
203 |
- |
$20.36 |
$21,000 |
1,002 |
0.01% |
-3,000 |
0 |
0.009 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
204 |
- |
$44.38 |
$21,000 |
420 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
207 |
- |
$116.41 |
$20,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WIRE |
Encore Wire Corp |
208 |
- |
$278.69 |
$20,000 |
76 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
PLXS |
Plexus Corp |
214 |
- |
$113.33 |
$19,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ACWI |
iShares MSCI ACWI Index |
213 |
- |
$111.70 |
$19,000 |
177 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
216 |
- |
$93.30 |
$19,000 |
213 |
0.01% |
2,000 |
0 |
0 |
Personal Products |
|
|
OSK |
Oshkosh Corp |
215 |
- |
$121.25 |
$19,000 |
151 |
0.01% |
3,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
220 |
- |
$171.27 |
$18,000 |
92 |
0.01% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
JAVA |
Jpmorgan Active Value Etf |
222 |
- |
$59.60 |
$17,000 |
280 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
224 |
- |
$3,151.63 |
$17,000 |
6 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
226 |
- |
$34.96 |
$16,000 |
422 |
0% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
VDE |
Vanguard Energy VIPERS |
225 |
- |
$127.90 |
$16,000 |
118 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
227 |
- |
$111.99 |
$15,000 |
133 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
230 |
- |
$170.89 |
$15,000 |
79 |
0% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
234 |
- |
$248.51 |
$14,000 |
52 |
0% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
236 |
- |
$0.00 |
$13,000 |
277 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
240 |
- |
$184.18 |
$12,000 |
66 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
242 |
- |
$120.62 |
$12,000 |
92 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
EWW |
iShares MSCI-Mexico |
248 |
- |
$65.92 |
$11,000 |
159 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
255 |
- |
$440.97 |
$11,000 |
26 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
252 |
- |
$29.81 |
$11,000 |
120 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
245 |
- |
$264.61 |
$11,000 |
46 |
0% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NSRGY |
NESTLE SA ADR |
246 |
- |
$101.15 |
$11,000 |
102 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
250 |
- |
$15.13 |
$11,000 |
652 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PANW |
Palo Alto Networks Inc |
266 |
- |
$321.60 |
$9,000 |
33 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BLES |
Inspire Global Hope Etf |
262 |
- |
$0.00 |
$9,000 |
228 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
261 |
- |
$348.90 |
$9,000 |
25 |
0% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
MKC |
McCormick & Co Inc |
259 |
- |
$72.21 |
$9,000 |
115 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FDIF |
Fidelity Disruptors Etf |
260 |
- |
$0.00 |
$9,000 |
308 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
265 |
- |
$48.29 |
$9,000 |
163 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
258 |
- |
$220.89 |
$9,000 |
44 |
0% |
2,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
278 |
- |
$0.00 |
$8,000 |
231 |
0% |
0 |
0 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
269 |
- |
$0.00 |
$8,000 |
283 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
272 |
- |
$48.78 |
$8,000 |
133 |
0% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WOLF |
Wolfspeed |
268 |
- |
$26.27 |
$8,000 |
255 |
0% |
-3,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
275 |
- |
$144.47 |
$8,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
273 |
- |
$8.38 |
$8,000 |
955 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
276 |
- |
$38.23 |
$8,000 |
209 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CART |
Maplebear Inc. |
288 |
- |
$32.37 |
$7,000 |
196 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
281 |
- |
$85.63 |
$7,000 |
75 |
0% |
-1,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
UBS |
UBS AG (USA) |
283 |
- |
$30.87 |
$7,000 |
222 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ALB |
Albemarle Corp |
282 |
- |
$127.59 |
$7,000 |
51 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
IXC |
iShares tr S&P Glbl Energy |
293 |
- |
$42.61 |
$7,000 |
165 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
286 |
- |
$49.84 |
$7,000 |
103 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
301 |
- |
$241.53 |
$6,000 |
24 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
296 |
- |
$25.56 |
$6,000 |
228 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
302 |
- |
$163.81 |
$6,000 |
40 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
IWF |
iShares Russell 1000 Growth |
307 |
- |
$346.03 |
$5,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
308 |
- |
$966.40 |
$5,000 |
5 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
VSTO |
Vista Outdoor Inc. |
315 |
- |
$34.90 |
$5,000 |
145 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
305 |
- |
$48.54 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
309 |
- |
$436.04 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
320 |
- |
$53.32 |
$4,000 |
75 |
0% |
-1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SHW |
Sherwin Williams Co |
318 |
- |
$304.84 |
$4,000 |
12 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
STX |
Seagate Technology |
335 |
- |
$94.19 |
$4,000 |
39 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
SYY |
SYSCO Corp |
334 |
- |
$72.95 |
$4,000 |
47 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
VGK |
Vanguard European Stock VIPERS |
329 |
- |
$69.72 |
$4,000 |
52 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
328 |
- |
$234.31 |
$4,000 |
15 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
TCEH.Y |
Tencent Holdings Ltd |
333 |
- |
$48.46 |
$4,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
323 |
- |
$7.04 |
$4,000 |
530 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
325 |
- |
$42.66 |
$4,000 |
84 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
332 |
- |
$228.79 |
$4,000 |
16 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
