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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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data |
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| Holdings
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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 |
|
DFSV |
Dfa Dimensional Us Small Ca... |
33 |
New |
$0.00 |
$589,000 |
19,584 |
0.37% |
589,000 |
19,584 |
0.022 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
New |
$0.00 |
$182,000 |
5,596 |
0.11% |
182,000 |
5,596 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
New |
$217.92 |
$127,000 |
555 |
0.08% |
127,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
New |
$246.92 |
$120,000 |
462 |
0.08% |
120,000 |
462 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
New |
$58.45 |
$115,000 |
1,900 |
0.07% |
115,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
127 |
New |
$92.85 |
$54,000 |
600 |
0.03% |
54,000 |
600 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
141 |
New |
$129.06 |
$42,000 |
317 |
0.03% |
42,000 |
317 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
147 |
New |
$43.22 |
$39,000 |
924 |
0.02% |
39,000 |
924 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
152 |
New |
$288.40 |
$35,000 |
100 |
0.02% |
35,000 |
100 |
0 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
169 |
New |
$81.27 |
$27,000 |
341 |
0.02% |
27,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
174 |
New |
$77.89 |
$26,000 |
321 |
0.02% |
26,000 |
321 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
182 |
New |
$87.68 |
$23,000 |
276 |
0.01% |
23,000 |
276 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
189 |
New |
$161.00 |
$22,000 |
113 |
0.01% |
22,000 |
113 |
0 |
Steel & Iron |
|
|
VST |
Vistra Energy Corp |
190 |
New |
$85.07 |
$20,000 |
288 |
0.01% |
20,000 |
288 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
191 |
New |
$239.19 |
$20,000 |
87 |
0.01% |
20,000 |
87 |
0 |
Cleaning Products |
|
|
ANDE |
Andersons Inc |
200 |
New |
$50.07 |
$18,000 |
317 |
0.01% |
18,000 |
317 |
0 |
Basic Materials Whole... |
|
|
DECK |
Deckers Outdoor Corp |
203 |
New |
$1,044.31 |
$17,000 |
18 |
0.01% |
17,000 |
18 |
0 |
Textile - Apparel Foo... |
|
|
KMX |
CarMax Inc |
204 |
New |
$69.17 |
$17,000 |
195 |
0.01% |
17,000 |
195 |
0 |
Auto Dealerships |
|
|
NVO |
Novo Nordisk A/S (ADR) |
210 |
New |
$142.88 |
$16,000 |
122 |
0.01% |
16,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
CGDG |
Capital Group Dividend Grow... |
207 |
New |
$0.00 |
$16,000 |
550 |
0.01% |
16,000 |
550 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
213 |
New |
$73.93 |
$15,000 |
211 |
0.01% |
15,000 |
211 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
220 |
New |
$61.78 |
$14,000 |
179 |
0.01% |
14,000 |
179 |
0 |
Drug Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
222 |
New |
$76.94 |
$13,000 |
169 |
0.01% |
13,000 |
169 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
229 |
New |
$134.34 |
$13,000 |
97 |
0.01% |
13,000 |
97 |
0 |
Restaurants |
|
|
CAVA |
Cava Group, Inc. |
228 |
New |
$85.04 |
$13,000 |
188 |
0.01% |
13,000 |
188 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
235 |
New |
$87.56 |
$12,000 |
133 |
0.01% |
12,000 |
133 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
243 |
New |
$57.42 |
$11,000 |
187 |
0.01% |
11,000 |
187 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
245 |
New |
$27.81 |
$11,000 |
384 |
0.01% |
11,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
263 |
New |
$91.22 |
$8,000 |
82 |
0.01% |
8,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
268 |
New |
$51.25 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
266 |
New |
$90.38 |
$7,000 |
77 |
0% |
7,000 |
77 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
287 |
New |
$84.31 |
$6,000 |
66 |
0% |
6,000 |
66 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
299 |
New |
$78.41 |
$5,000 |
75 |
0% |
5,000 |
75 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
292 |
New |
$19.50 |
$5,000 |
218 |
0% |
5,000 |
218 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
293 |
New |
$32.42 |
$5,000 |
140 |
0% |
5,000 |
140 |
0 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
297 |
New |
$42.03 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
314 |
New |
$45.37 |
$3,000 |
70 |
0% |
3,000 |
70 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
319 |
New |
$32.48 |
$3,000 |
75 |
0% |
3,000 |
75 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
311 |
New |
$27.33 |
$3,000 |
90 |
0% |
3,000 |
90 |
0 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
318 |
New |
$51.02 |
$3,000 |
57 |
0% |
3,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
308 |
New |
$4.14 |
$3,000 |
661 |
0% |
3,000 |
661 |
0.005 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
315 |
New |
$549.85 |
$3,000 |
6 |
0% |
3,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
331 |
New |
$41.48 |
$2,000 |
54 |
0% |
2,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
345 |
New |
$122.33 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
338 |
New |
$0.00 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
335 |
New |
$45.84 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
366 |
New |
$74.95 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Auto Parts |
|
|
LMND |
Lemonade, Inc. |
362 |
New |
$16.04 |
$1,000 |
89 |
0% |
1,000 |
89 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
370 |
New |
$89.99 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
364 |
New |
$201.20 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
359 |
New |
$35.45 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
377 |
New |
$146.43 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
374 |
New |
$0.00 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
369 |
New |
$84.40 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
412 |
New |
$3.04 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
399 |
New |
$16.19 |
$0 |
12 |
0% |
0 |
12 |
0 |
N/A |
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