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| Name: |
CarsonAllaria Wealth Management Ltd. |
| City: |
GLEN CARBON |
| State: |
IL |
| Zip: |
62034 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.17 |
$17,349,000 |
346,290 |
10.91% |
2,116,000 |
19,613 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$77.08 |
$15,491,000 |
211,771 |
9.74% |
3,462,000 |
26,886 |
0.011 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$67.92 |
$8,005,000 |
119,242 |
5.03% |
1,006,000 |
9,305 |
0.019 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$79.09 |
$7,129,000 |
85,921 |
4.48% |
721,000 |
9,002 |
0.216 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
6 |
- |
$59.95 |
$6,865,000 |
110,126 |
4.32% |
304,000 |
77 |
0.122 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
7 |
- |
$0.00 |
$6,510,000 |
142,670 |
4.09% |
2,203,000 |
47,844 |
1.583 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$39.44 |
$6,145,000 |
150,239 |
3.86% |
1,652,000 |
29,536 |
0.017 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
11 |
- |
$32.33 |
$4,264,000 |
131,291 |
2.68% |
256,000 |
5,079 |
0.578 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$86.43 |
$4,090,000 |
45,491 |
2.57% |
512,000 |
6,346 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$52.95 |
$3,659,000 |
70,915 |
2.3% |
298,000 |
4,466 |
0.001 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.52 |
$3,049,000 |
118,352 |
1.92% |
2,354,000 |
91,279 |
0.132 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$85.58 |
$3,042,000 |
34,873 |
1.91% |
799,000 |
8,050 |
0.137 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$2,430,000 |
108,627 |
1.53% |
396,000 |
19,202 |
0.12 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$2,267,000 |
13,219 |
1.43% |
386,000 |
3,449 |
0 |
Personal Computers |
|
|
EWX |
Spdr Index Shares Fu |
20 |
- |
$57.17 |
$2,146,000 |
38,464 |
1.35% |
5,000 |
538 |
0.307 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,409,000 |
46,633 |
0.89% |
89,000 |
537 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$849.99 |
$1,271,000 |
1,633 |
0.8% |
321,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$870,000 |
31,979 |
0.55% |
60,000 |
559 |
0.036 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$31.88 |
$806,000 |
25,226 |
0.51% |
70,000 |
52 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$705,000 |
28,501 |
0.44% |
43,000 |
1,044 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.30 |
$643,000 |
3,567 |
0.4% |
230,000 |
850 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$227.97 |
$577,000 |
2,347 |
0.36% |
66,000 |
266 |
0 |
Railroads |
|
|
WPC |
WP Carey & Co |
35 |
- |
$56.21 |
$537,000 |
9,505 |
0.34% |
-74,000 |
77 |
0.005 |
Property Management |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$328.94 |
$525,000 |
1,433 |
0.33% |
126,000 |
83 |
0 |
Farm & Construction M... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.33 |
$512,000 |
5,093 |
0.32% |
263,000 |
2,596 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$536.73 |
$464,000 |
883 |
0.29% |
233,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$768.69 |
$328,000 |
393 |
0.21% |
75,000 |
82 |
0 |
Investment Brokerage ... |
|
|
ARKK |
Ark Innovation ETF |
53 |
- |
$43.80 |
$263,000 |
5,250 |
0.17% |
43,000 |
1,054 |
0.005 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
58 |
- |
$31.40 |
$249,000 |
7,613 |
0.16% |
-14,000 |
30 |
0.046 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$244,000 |
4,055 |
0.15% |
88,000 |
3,066 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$240.42 |
$235,000 |
875 |
0.15% |
7,000 |
5 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.39 |
$211,000 |
3,303 |
0.13% |
10,000 |
2 |
0 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
- |
$121.04 |
$200,000 |
1,595 |
0.13% |
171,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$147.08 |
$181,000 |
1,141 |
0.11% |
3,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.57 |
$173,000 |
1,512 |
0.11% |
154,000 |
1,334 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$256.21 |
$156,000 |
554 |
0.1% |
115,000 |
417 |
0.01 |
Restaurants |
|
|
AOR |
iShares Core Growth Allocat... |
77 |
- |
$55.88 |
$156,000 |
2,811 |
0.1% |
8,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$137.64 |
$144,000 |
968 |
0.09% |
21,000 |
183 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$171.04 |
$131,000 |
747 |
0.08% |
76,000 |
426 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.58 |
$128,000 |
1,128 |
0.08% |
87,000 |
752 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$167.87 |
$114,000 |
634 |
0.07% |
39,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
93 |
- |
$30.74 |
$111,000 |
2,507 |
0.07% |
6,000 |
410 |
0 |
Semiconductor- Broad... |
|
|
SF |
Stifel Financial Corp |
95 |
- |
$78.21 |
$107,000 |
1,374 |
0.07% |
12,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$101.54 |
$102,000 |
837 |
0.06% |
90,000 |
700 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$100,000 |
570 |
0.06% |
-27,000 |
60 |
0 |
Auto Manufacturers |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
102 |
- |
$67.48 |
$99,000 |
1,535 |
0.06% |
8,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
103 |
- |
$151.82 |
$98,000 |
618 |
0.06% |
90,000 |
569 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
104 |
- |
$126.61 |
$97,000 |
620 |
0.06% |
13,000 |
3 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
105 |
- |
$138.07 |
$96,000 |
588 |
0.06% |
18,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
- |
$106.93 |
$94,000 |
846 |
0.06% |
82,000 |
732 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
109 |
- |
$39.78 |
$91,000 |
2,405 |
0.06% |
10,000 |
2 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
108 |
- |
$146.00 |
$91,000 |
512 |
0.06% |
36,000 |
125 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$84,000 |
866 |
0.05% |
24,000 |
156 |
0 |
Conglomerates |
|
|
CGXU |
Capital Group International... |
118 |
- |
$0.00 |
$74,000 |
2,888 |
0.05% |
5,000 |
6 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
121 |
- |
$156.08 |
$69,000 |
439 |
0.04% |
4,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
123 |
- |
$190.24 |
$67,000 |
348 |
0.04% |
-17,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
133 |
- |
$88.79 |
$47,000 |
543 |
0.03% |
2,000 |
4 |
0 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$175.10 |
$47,000 |
232 |
0.03% |
38,000 |
174 |
0 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
- |
$462.96 |
$46,000 |
103 |
0.03% |
13,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
136 |
- |
$96.62 |
$45,000 |
463 |
0.03% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
137 |
- |
$112.00 |
$45,000 |
357 |
0.03% |
29,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
139 |
- |
$174.46 |
$44,000 |
293 |
0.03% |
18,000 |
109 |
0 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
144 |
- |
$104.76 |
$40,000 |
386 |
0.03% |
4,000 |
2 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
146 |
- |
$63.50 |
$39,000 |
614 |
0.02% |
34,000 |
527 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$88.97 |
$34,000 |
400 |
0.02% |
13,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
ENR |
Energizer Holdings Inc |
157 |
- |
$28.42 |
$31,000 |
1,042 |
0.02% |
-2,000 |
4 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
156 |
- |
$67.30 |
$31,000 |
466 |
0.02% |
14,000 |
185 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
160 |
- |
$57.87 |
$30,000 |
436 |
0.02% |
4,000 |
23 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
168 |
- |
$122.58 |
$28,000 |
227 |
0.02% |
1,000 |
2 |
0 |
Staffing & Outsourcin... |
|
|
IVE |
iShares S&P 500/BARRA Value |
166 |
- |
$183.30 |
$28,000 |
148 |
0.02% |
21,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
172 |
- |
$42.04 |
$26,000 |
631 |
0.02% |
6,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
177 |
- |
$62.84 |
$25,000 |
388 |
0.02% |
5,000 |
105 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
181 |
- |
$42.93 |
$24,000 |
344 |
0.02% |
4,000 |
70 |
0 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
185 |
- |
$36.21 |
$23,000 |
647 |
0.01% |
9,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
196 |
- |
$27.75 |
$18,000 |
623 |
0.01% |
0 |
8 |
0 |
Regional Airlines |
|
|
DELL |
Dell Technologies Inc |
195 |
- |
$129.97 |
$18,000 |
154 |
0.01% |
15,000 |
118 |
0.004 |
N/A |
|
|
MET |
MetLife Inc |
209 |
- |
$70.05 |
$16,000 |
211 |
0.01% |
2,000 |
2 |
0 |
Life & Health Insurance |
|
|
HAS |
Hasbro Inc |
216 |
- |
$58.45 |
$15,000 |
260 |
0.01% |
2,000 |
4 |
0 |
Toys & Games |
|
|
DOCU |
Docusign Inc |
217 |
- |
$52.05 |
$15,000 |
255 |
0.01% |
6,000 |
106 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
214 |
- |
$128.11 |
$15,000 |
113 |
0.01% |
4,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
218 |
- |
$1,596.20 |
$14,000 |
8 |
0.01% |
13,000 |
6 |
0 |
Business Software & S... |
|
|
QS |
Quantumscape Ord Shs Class A |
237 |
- |
$5.50 |
$11,000 |
1,730 |
0.01% |
0 |
124 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
236 |
- |
$79.56 |
$11,000 |
132 |
0.01% |
11,000 |
132 |
0.001 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
248 |
- |
$42.66 |
$10,000 |
212 |
0.01% |
9,000 |
187 |
0 |
Auto Manufacturers |
|
|
ENTG |
Entegris Inc |
260 |
- |
$130.08 |
$9,000 |
62 |
0.01% |
8,000 |
50 |
0 |
Semiconductor Equipme... |
|
|
PDM |
Piedmont Office Realty Trus... |
270 |
- |
$7.08 |
$7,000 |
1,004 |
0% |
0 |
36 |
0 |
REIT - Office |
|
|
VTRS |
Upjohn Inc |
288 |
- |
$10.47 |
$5,000 |
398 |
0% |
1,000 |
49 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
305 |
- |
$161.92 |
$4,000 |
24 |
0% |
2,000 |
9 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
312 |
- |
$262.95 |
$3,000 |
13 |
0% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
309 |
- |
$15.84 |
$3,000 |
153 |
0% |
-1,000 |
2 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
337 |
- |
$2.27 |
$2,000 |
155 |
0% |
2,000 |
155 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
327 |
- |
$17.27 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
342 |
- |
$76.34 |
$2,000 |
24 |
0% |
0 |
4 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
326 |
- |
$34.80 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Asset Management |
|
