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| Name: |
Winch Advisory Services LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$22,357,000 |
24,743 |
6.83% |
9,365,000 |
-1,491 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$21,693,000 |
126,507 |
6.63% |
-2,963,000 |
-1,557 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$18,250,000 |
43,378 |
5.57% |
1,770,000 |
-448 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.81 |
$16,971,000 |
292,256 |
5.18% |
-8,088,000 |
-137,345 |
0.032 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$16,101,000 |
89,259 |
4.92% |
2,317,000 |
-1,458 |
0.001 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$15,090,000 |
164,377 |
4.61% |
-6,499,000 |
-71,855 |
0.018 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.37 |
$12,653,000 |
114,461 |
3.87% |
-268,000 |
-2,862 |
0.065 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$5,527,000 |
19,805 |
1.69% |
306,000 |
-250 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.42 |
$5,290,000 |
14,782 |
1.62% |
819,000 |
-148 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.31 |
$4,799,000 |
23,960 |
1.47% |
678,000 |
-268 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$3,523,000 |
5,800 |
1.08% |
656,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
19 |
- |
$81.38 |
$3,512,000 |
42,944 |
1.07% |
-128,000 |
-1,423 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$3,494,000 |
7,195 |
1.07% |
936,000 |
-31 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.52 |
$1,595,000 |
3,313 |
0.49% |
160,000 |
-51 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$202.54 |
$1,275,000 |
7,320 |
0.39% |
9,000 |
-108 |
0.001 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
42 |
- |
$52.80 |
$1,013,000 |
19,202 |
0.31% |
168,000 |
-167 |
0.003 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.05 |
$838,000 |
10,841 |
0.26% |
-16,000 |
-194 |
0.003 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
47 |
- |
$29.48 |
$812,000 |
28,080 |
0.25% |
-6,000 |
-73 |
0.009 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$584,000 |
2,598 |
0.18% |
124,000 |
-35 |
0.003 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$267.39 |
$536,000 |
1,981 |
0.16% |
36,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
58 |
- |
$0.00 |
$480,000 |
10,184 |
0.15% |
-16,000 |
-285 |
0.392 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.99 |
$470,000 |
11,186 |
0.14% |
-1,362,000 |
-35,763 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.11 |
$457,000 |
2,223 |
0.14% |
-1,331,000 |
-7,132 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$771.71 |
$413,000 |
591 |
0.13% |
63,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$265.77 |
$369,000 |
1,310 |
0.11% |
-24,000 |
-16 |
0 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$92.08 |
$192,000 |
2,037 |
0.06% |
8,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$162.00 |
$192,000 |
1,124 |
0.06% |
45,000 |
-5 |
0 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$180,000 |
13,529 |
0.05% |
10,000 |
-394 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$156.15 |
$165,000 |
1,215 |
0.05% |
34,000 |
-47 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$118.19 |
$164,000 |
1,287 |
0.05% |
13,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$162.43 |
$152,000 |
935 |
0.05% |
12,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
105 |
- |
$206.58 |
$117,000 |
558 |
0.04% |
-4,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
106 |
- |
$137.89 |
$115,000 |
839 |
0.04% |
-7,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$126.05 |
$107,000 |
837 |
0.03% |
5,000 |
-3 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
131 |
- |
$15.03 |
$63,000 |
4,001 |
0.02% |
4,000 |
-118 |
0.001 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
140 |
- |
$36.22 |
$57,000 |
1,387 |
0.02% |
-54,000 |
-891 |
0.001 |
Metal Fabrication |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
142 |
- |
$0.00 |
$56,000 |
526 |
0.02% |
4,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
154 |
- |
$25.42 |
$47,000 |
1,852 |
0.01% |
-281,000 |
-10,990 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
163 |
- |
$330.59 |
$43,000 |
113 |
0.01% |
-1,000 |
-15 |
0 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
168 |
- |
$0.00 |
$37,000 |
919 |
0.01% |
1,000 |
-115 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
172 |
- |
$48.17 |
$36,000 |
747 |
0.01% |
-780,000 |
-16,436 |
0.001 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
174 |
- |
$29.65 |
$35,000 |
1,164 |
0.01% |
-2,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
182 |
- |
$252.07 |
$30,000 |
105 |
0.01% |
-2,000 |
-23 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
186 |
- |
$31.42 |
$29,000 |
652 |
0.01% |
-21,000 |
-337 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
201 |
- |
$590.80 |
$23,000 |
40 |
0.01% |
-1,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
BUG |
Global X Cybersecurity Etf |
217 |
- |
$0.00 |
$19,000 |
641 |
0.01% |
-4,000 |
-141 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
254 |
- |
$101.12 |
$11,000 |
110 |
0% |
-6,000 |
-72 |
0 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
277 |
- |
$43.22 |
$8,000 |
192 |
0% |
-6,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
285 |
- |
$532.53 |
$7,000 |
13 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CDL |
Victory Cemp US Large Cap H... |
298 |
- |
$62.44 |
$6,000 |
91 |
0% |
-5,000 |
-90 |
0 |
N/A |
|
|
AXP |
American Express Co |
313 |
- |
$240.09 |
$5,000 |
20 |
0% |
-7,000 |
-46 |
0 |
Credit Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
327 |
- |
$0.00 |
$4,000 |
73 |
0% |
-8,000 |
-161 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
346 |
- |
$267.19 |
$3,000 |
13 |
0% |
-3,000 |
-13 |
0 |
General Building Mate... |
|
|
CLX |
Clorox Co |
367 |
- |
$134.04 |
$2,000 |
16 |
0% |
-1,000 |
-5 |
0 |
Cleaning Products |
|
|
TDOC |
Teladoc, Inc. |
383 |
- |
$11.92 |
$1,000 |
62 |
0% |
-8,000 |
-370 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
438 |
- |
$6.85 |
$0 |
4 |
0% |
0 |
-49 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
415 |
- |
$100.76 |
$0 |
4 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
