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Essex LLC |
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DEER PARK |
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IL |
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60010 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$77.05 |
$34,406,000 |
445,035 |
7.92% |
-487,000 |
-5,950 |
0.107 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$79.67 |
$28,597,000 |
355,202 |
6.59% |
8,473,000 |
107,609 |
0.039 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
3 |
- |
$24.91 |
$25,028,000 |
992,391 |
5.76% |
589,000 |
20,278 |
0.75 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$215.14 |
$21,132,000 |
101,464 |
4.87% |
3,596,000 |
10,356 |
0.034 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
5 |
- |
$0.00 |
$16,231,000 |
890,813 |
3.74% |
223,000 |
-6,976 |
0.606 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.80 |
$14,636,000 |
235,830 |
3.37% |
2,092,000 |
13,423 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.85 |
$13,842,000 |
169,989 |
3.19% |
1,969,000 |
12,358 |
0.134 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.30 |
$13,293,000 |
340,665 |
3.06% |
937,000 |
6,347 |
0.038 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$462.38 |
$10,724,000 |
25,675 |
2.47% |
776,000 |
-112 |
0.007 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.41 |
$9,565,000 |
194,250 |
2.2% |
738,000 |
7,391 |
0.014 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$165.52 |
$8,825,000 |
48,896 |
2.03% |
1,202,000 |
-2,815 |
0.004 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$8,705,000 |
172,548 |
2% |
4,374,000 |
86,334 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.31 |
$7,609,000 |
37,988 |
1.75% |
1,068,000 |
-468 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$6,963,000 |
16,550 |
1.6% |
534,000 |
-546 |
0 |
Application Software |
|
|
DE |
Deere & Co |
15 |
- |
$386.01 |
$5,989,000 |
14,582 |
1.38% |
-21,000 |
-448 |
0.005 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$140.00 |
$5,844,000 |
43,270 |
1.35% |
363,000 |
-1,380 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$5,764,000 |
33,612 |
1.33% |
-1,235,000 |
-2,742 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$5,093,000 |
32,195 |
1.17% |
-17,000 |
-404 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.94 |
$5,054,000 |
120,002 |
1.16% |
1,045,000 |
13,385 |
0.002 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$210.82 |
$4,876,000 |
23,671 |
1.12% |
488,000 |
511 |
0.005 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$4,736,000 |
35,895 |
1.09% |
771,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
PGHY |
Invesco Global Short Term H... |
22 |
- |
$19.65 |
$4,701,000 |
238,396 |
1.08% |
-37,000 |
-4,183 |
2.62 |
N/A |
|
|
STNC |
Hennessy Stance Esg Etf |
23 |
New |
$0.00 |
$4,319,000 |
142,675 |
0.99% |
4,319,000 |
142,675 |
1.585 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
24 |
- |
$28.62 |
$4,198,000 |
144,647 |
0.97% |
-23,000 |
-2,014 |
0.093 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.00 |
$4,193,000 |
27,538 |
0.97% |
256,000 |
-397 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$125.31 |
$4,024,000 |
31,943 |
0.93% |
631,000 |
2,175 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$80.72 |
$4,012,000 |
43,899 |
0.92% |
-468,000 |
-2,758 |
0.004 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.38 |
$4,007,000 |
26,550 |
0.92% |
96,000 |
-1,450 |
0 |
Search Engines & Info... |
|
|
FNDE |
Schwab Fundamental Emerging... |
29 |
- |
$30.31 |
$3,927,000 |
141,480 |
0.9% |
180,000 |
3,405 |
0.016 |
N/A |
|
|
LIN |
Linde Plc |
30 |
- |
$434.79 |
$3,866,000 |
8,325 |
0.89% |
332,000 |
-280 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$82.84 |
$3,855,000 |
47,213 |
0.89% |
544,000 |
1,645 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
32 |
- |
$298.01 |
$3,785,000 |
13,398 |
0.87% |
279,000 |
-105 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$3,784,000 |
21,624 |
0.87% |
-83,000 |
-1,144 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$3,676,000 |
22,659 |
0.85% |
278,000 |
-532 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.51 |
$3,655,000 |
24,740 |
0.84% |
486,000 |
1,507 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$114.68 |
$3,576,000 |
31,527 |
0.82% |
366,000 |
-1,453 |
0.005 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$949.50 |
$3,510,000 |
3,884 |
0.81% |
-418,000 |
-4,048 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$202.80 |
$3,450,000 |
16,808 |
0.79% |
-295,000 |
-1,052 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$3,355,000 |
34,402 |
0.77% |
441,000 |
-231 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.02 |
$3,236,000 |
26,450 |
0.75% |
777,000 |
-780 |
0.001 |
Entertainment - Diver... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
41 |
- |
$7.73 |
$3,202,000 |
65,362 |
0.74% |
150,000 |
-3,036 |
0.325 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$93.43 |
$3,168,000 |
29,244 |
0.73% |
-382,000 |
-2,330 |
0.018 |
Semiconductor - Integ... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
43 |
- |
$0.00 |
$3,160,000 |
65,375 |
0.73% |
16,000 |
380 |
0.726 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.43 |
$3,118,000 |
62,469 |
0.72% |
-170,000 |
-2,612 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
45 |
- |
$173.69 |
$2,425,000 |
12,698 |
0.56% |
318,000 |
-185 |
0.001 |
Diversified Computer ... |
|
|
BXP |
Boston Properties Inc |
46 |
- |
$61.73 |
$2,385,000 |
36,522 |
0.55% |
-126,000 |
737 |
0.023 |
REIT - Office |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.13 |
$2,379,000 |
13,190 |
0.55% |
326,000 |
-320 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$467.78 |
$2,350,000 |
4,840 |
0.54% |
525,000 |
-317 |
0 |
Internet Service Prov... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
49 |
- |
$44.00 |
$2,325,000 |
52,260 |
0.54% |
-15,000 |
200 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$532.53 |
$2,306,000 |
4,387 |
0.53% |
41,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$62.19 |
$2,272,000 |
33,914 |
0.52% |
21,000 |
-2,744 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.48 |
$2,104,000 |
18,097 |
0.48% |
295,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.60 |
$2,102,000 |
75,758 |
0.48% |
-79,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
54 |
- |
$61.46 |
$2,088,000 |
33,730 |
0.48% |
134,000 |
26,904 |
0.332 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$61.61 |
$2,059,000 |
33,724 |
0.47% |
92,000 |
-1,616 |
0.017 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
56 |
- |
$42.18 |
$2,013,000 |
47,298 |
0.46% |
-32,000 |
-1,148 |
0.004 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$78.69 |
$1,880,000 |
26,200 |
0.43% |
-11,000 |
-775 |
0.002 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$96.13 |
$1,867,000 |
20,564 |
0.43% |
-103,000 |
-1,096 |
0.006 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
59 |
- |
$209.92 |
$1,842,000 |
8,640 |
0.42% |
257,000 |
-210 |
0.002 |
Waste Management |
|
|
IDU |
iShares Dow Jones US Utilities |
60 |
- |
$91.78 |
$1,569,000 |
18,562 |
0.36% |
-10,000 |
-1,190 |
0.35 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
61 |
- |
$175.07 |
$1,510,000 |
7,967 |
0.35% |
-3,654,000 |
-17,107 |
0.007 |
Internet Software & S... |
|
|
T |
AT&T Corp |
62 |
- |
$17.50 |
$1,490,000 |
84,673 |
0.34% |
41,000 |
-1,661 |
0.001 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$802.91 |
$1,458,000 |
1,874 |
0.34% |
385,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$92.08 |
$1,453,000 |
15,385 |
0.33% |
228,000 |
774 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
65 |
- |
$34.36 |
$1,410,000 |
41,526 |
0.32% |
-111,000 |
-7,240 |
0.111 |
Medical Laboratories ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
66 |
- |
$0.00 |
$1,374,000 |
10,930 |
0.32% |
99,000 |
-215 |
0.019 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$77.82 |
$1,314,000 |
17,202 |
0.3% |
111,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
68 |
- |
$37.90 |
$1,310,000 |
34,866 |
0.3% |
-15,000 |
-2,054 |
0.004 |
Multi Utilities |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$91.38 |
$1,262,000 |
13,582 |
0.29% |
142,000 |
492 |
0.002 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$41.38 |
$1,239,000 |
35,741 |
0.29% |
-39,000 |
1,237 |
0.006 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
71 |
- |
$95.87 |
$1,207,000 |
12,624 |
0.28% |
75,000 |
-630 |
0.012 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$116.25 |
$1,188,000 |
10,039 |
0.27% |
28,000 |
-129 |
0.016 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
73 |
- |
$17.29 |
$1,178,000 |
68,017 |
0.27% |
-7,000 |
-2,255 |
0.024 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
74 |
- |
$0.00 |
$1,123,000 |
37,735 |
0.26% |
-595,000 |
-20,884 |
0.042 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$78.55 |
$1,043,000 |
13,600 |
0.24% |
-49,000 |
-596 |
0.002 |
Diversified Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$92.17 |
$1,031,000 |
10,865 |
0.24% |
-39,000 |
-1,122 |
0.002 |
Closed - End Fund - E... |
|
|
SAVA |
Cassava Sciences Inc |
77 |
- |
$22.12 |
$1,028,000 |
50,674 |
0.24% |
245,000 |
15,900 |
0.127 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$413.99 |
$1,024,000 |
2,435 |
0.24% |
-25,000 |
-505 |
0 |
Property & Casualty I... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
79 |
- |
$67.81 |
$991,000 |
14,655 |
0.23% |
20,000 |
9,588 |
0.163 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$456.52 |
$952,000 |
1,976 |
0.22% |
-43,000 |
-357 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
81 |
- |
$57.60 |
$878,000 |
15,148 |
0.2% |
16,000 |
-577 |
0.002 |
Diversified Chemicals |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$316.50 |
$862,000 |
2,971 |
0.2% |
154,000 |
-35 |
0.001 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.39 |
$834,000 |
45,467 |
0.19% |
-11,000 |
-2,435 |
0.002 |
Gas Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$333.53 |
$816,000 |
2,717 |
0.19% |
147,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
RIG |
Transocean Inc |
85 |
- |
$5.92 |
$809,000 |
128,763 |
0.19% |
-22,000 |
-2,055 |
0.021 |
Oil & Gas Drilling & ... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$95.27 |
$803,000 |
8,661 |
0.18% |
49,000 |
-427 |
0.001 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$56.98 |
$801,000 |
13,886 |
0.18% |
95,000 |
-837 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.40 |
$760,000 |
18,193 |
0.18% |
-11,000 |
-569 |
0 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
89 |
- |
$0.00 |
$743,000 |
15,451 |
0.17% |
-144,000 |
-3,549 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$640.47 |
$716,000 |
1,179 |
0.16% |
117,000 |
-50 |
0 |
Music & Video Stores |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$72.01 |
$690,000 |
10,512 |
0.16% |
48,000 |
375 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
92 |
- |
$145.61 |
$673,000 |
4,555 |
0.15% |
1,000 |
-310 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$801.86 |
$669,000 |
913 |
0.15% |
33,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$455.71 |
$631,000 |
1,421 |
0.15% |
83,000 |
84 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$134.03 |
$601,000 |
4,684 |
0.14% |
126,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$283.82 |
$599,000 |
1,989 |
0.14% |
73,000 |
-10 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$487.06 |
$541,000 |
1,125 |
0.12% |
50,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$176.65 |
$540,000 |
2,937 |
0.12% |
-124,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$234.71 |
$535,000 |
2,177 |
0.12% |
-29,000 |
-120 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.44 |
$514,000 |
6,447 |
0.12% |
-35,000 |
-506 |
0 |
Drug Stores |
|
