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| Name: |
Resonant Capital Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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| Holdings
Found :
34 |
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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 |
|
DFNM |
Dfa Dimensional National Mu... |
34 |
- |
$0.00 |
$8,588,000 |
178,573 |
0.73% |
-75,000 |
0 |
1.109 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
39 |
- |
$51.28 |
$6,957,000 |
74,227 |
0.59% |
622,000 |
0 |
0.349 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$118.92 |
$6,111,000 |
50,510 |
0.52% |
473,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.89 |
$2,188,000 |
26,023 |
0.19% |
165,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
101 |
- |
$114.66 |
$2,111,000 |
18,225 |
0.18% |
-24,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
105 |
- |
$59.95 |
$2,048,000 |
32,852 |
0.18% |
89,000 |
0 |
0.037 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
112 |
- |
$65.26 |
$1,862,000 |
28,104 |
0.16% |
145,000 |
0 |
0.48 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$462.96 |
$1,778,000 |
4,000 |
0.15% |
139,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IQDG |
Wisdomtree International Qu... |
123 |
- |
$0.00 |
$1,452,000 |
38,158 |
0.12% |
68,000 |
0 |
0.055 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
126 |
- |
$45.03 |
$1,421,000 |
31,160 |
0.12% |
-24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
129 |
- |
$388.49 |
$1,316,000 |
3,300 |
0.11% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
131 |
- |
$21.87 |
$1,156,000 |
54,448 |
0.1% |
81,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
CRBU |
Caribou Biosciences, Inc. |
150 |
- |
$1.95 |
$947,000 |
184,198 |
0.08% |
-108,000 |
0 |
0.208 |
N/A |
|
|
DVY |
iShares Dow Select Div |
161 |
- |
$121.96 |
$862,000 |
7,000 |
0.07% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
175 |
- |
$69.94 |
$657,000 |
10,000 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.56 |
$652,000 |
13,000 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
199 |
- |
$76.66 |
$514,000 |
6,745 |
0.04% |
40,000 |
0 |
0.005 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
203 |
- |
$43.82 |
$471,000 |
11,000 |
0.04% |
-7,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.35 |
$379,000 |
13,000 |
0.03% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
236 |
- |
$0.00 |
$366,000 |
14,936 |
0.03% |
0 |
0 |
0.039 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
243 |
- |
$40.86 |
$348,000 |
8,467 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
245 |
- |
$239.97 |
$342,000 |
1,289 |
0.03% |
60,000 |
0 |
0.003 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
247 |
- |
$0.00 |
$337,000 |
5,544 |
0.03% |
23,000 |
0 |
0.062 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
250 |
- |
$112.01 |
$332,000 |
3,000 |
0.03% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
262 |
- |
$0.00 |
$315,000 |
25,920 |
0.03% |
-29,000 |
0 |
0.029 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
267 |
- |
$0.00 |
$300,000 |
5,216 |
0.03% |
12,000 |
0 |
0.02 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
269 |
- |
$217.92 |
$298,000 |
1,302 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
279 |
- |
$25.05 |
$270,000 |
10,762 |
0.02% |
2,000 |
0 |
0.003 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
303 |
- |
$90.39 |
$241,000 |
2,778 |
0.02% |
35,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SDY |
streetTRACKS Series Trust -... |
307 |
- |
$129.06 |
$230,000 |
1,750 |
0.02% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
325 |
- |
$15.48 |
$207,000 |
13,180 |
0.02% |
25,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RWM |
ProShares Short Russell2000 |
329 |
- |
$21.23 |
$201,000 |
10,038 |
0.02% |
-11,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
338 |
- |
$8.36 |
$84,000 |
10,000 |
0.01% |
4,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
RBT |
Rubicon Technologies Ord Sh... |
340 |
- |
$0.00 |
$6,000 |
14,397 |
0% |
-21,000 |
0 |
0.046 |
N/A |
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