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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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55 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$183.42 |
$1,603,000 |
8,579 |
0.54% |
1,603,000 |
8,579 |
0.006 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
New |
$115.40 |
$1,529,000 |
12,923 |
0.52% |
1,529,000 |
12,923 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
23 |
New |
$89.76 |
$1,497,000 |
16,404 |
0.51% |
1,497,000 |
16,404 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
New |
$87.59 |
$1,322,000 |
15,660 |
0.45% |
1,322,000 |
15,660 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
41 |
New |
$17.23 |
$917,000 |
52,955 |
0.31% |
917,000 |
52,955 |
0.018 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
New |
$23.90 |
$830,000 |
34,900 |
0.28% |
830,000 |
34,900 |
0.06 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
51 |
New |
$89.06 |
$821,000 |
9,468 |
0.28% |
821,000 |
9,468 |
0.001 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
52 |
New |
$17.38 |
$808,000 |
45,685 |
0.27% |
808,000 |
45,685 |
0.115 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
55 |
New |
$21.09 |
$768,000 |
36,310 |
0.26% |
768,000 |
36,310 |
0.012 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
79 |
New |
$130.64 |
$530,000 |
4,051 |
0.18% |
530,000 |
4,051 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
New |
$215.92 |
$407,000 |
1,980 |
0.14% |
407,000 |
1,980 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
113 |
New |
$0.00 |
$351,000 |
7,546 |
0.12% |
351,000 |
7,546 |
0.02 |
N/A |
|
|
CMA |
Comerica Inc |
114 |
New |
$50.77 |
$350,000 |
6,365 |
0.12% |
350,000 |
6,365 |
0.005 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
151 |
New |
$18.94 |
$201,000 |
9,900 |
0.07% |
201,000 |
9,900 |
0.003 |
Property Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
152 |
New |
$104.25 |
$200,000 |
1,914 |
0.07% |
200,000 |
1,914 |
0.002 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
174 |
New |
$49.21 |
$140,000 |
2,787 |
0.05% |
140,000 |
2,787 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
184 |
New |
$76.29 |
$125,000 |
1,624 |
0.04% |
125,000 |
1,624 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
186 |
New |
$82.95 |
$122,000 |
1,500 |
0.04% |
122,000 |
1,500 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
199 |
New |
$23.02 |
$100,000 |
4,895 |
0.03% |
100,000 |
4,895 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
209 |
New |
$57.78 |
$80,000 |
1,374 |
0.03% |
80,000 |
1,374 |
0 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
251 |
New |
$14.48 |
$46,000 |
2,900 |
0.02% |
46,000 |
2,900 |
0.003 |
Domestic Money Center... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
253 |
New |
$46.25 |
$46,000 |
1,000 |
0.02% |
46,000 |
1,000 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
258 |
New |
$62.73 |
$45,000 |
728 |
0.02% |
45,000 |
728 |
0 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
314 |
New |
$17.05 |
$31,000 |
1,787 |
0.01% |
31,000 |
1,787 |
0 |
Oil & Gas Pipelines &... |
|
|
MGEE |
MGE Energy Inc |
336 |
New |
$78.22 |
$27,000 |
337 |
0.01% |
27,000 |
337 |
0 |
Multi Utilities |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
350 |
New |
$0.00 |
$25,000 |
460 |
0.01% |
25,000 |
460 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
390 |
New |
$61.35 |
$20,000 |
300 |
0.01% |
20,000 |
300 |
0 |
Computer Peripherals |
|
|
ATMU |
Atmus Filtration Technologi... |
397 |
New |
$30.14 |
$19,000 |
589 |
0.01% |
19,000 |
589 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
415 |
New |
$106.98 |
$17,000 |
160 |
0.01% |
17,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
412 |
New |
$56.11 |
$17,000 |
275 |
0.01% |
17,000 |
275 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
456 |
New |
$29.51 |
$12,000 |
404 |
0% |
12,000 |
404 |
0 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
522 |
New |
$91.38 |
$7,000 |
73 |
0% |
7,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
514 |
New |
$42.10 |
$7,000 |
145 |
0% |
7,000 |
145 |
0 |
REIT - Retail |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
545 |
New |
$75.87 |
$5,000 |
73 |
0% |
5,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
553 |
New |
$5.06 |
$4,000 |
690 |
0% |
4,000 |
690 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
557 |
New |
$23.16 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Apparel Stores |
|
|
KLG |
Wk Kellogg Co |
571 |
New |
$19.51 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
567 |
New |
$22.07 |
$3,000 |
90 |
0% |
3,000 |
90 |
0 |
Apparel Stores |
|
|
EVRG |
Energy Inc |
566 |
New |
$53.43 |
$3,000 |
59 |
0% |
3,000 |
59 |
0 |
Multi Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
570 |
New |
$0.00 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
579 |
New |
$76.98 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
575 |
New |
$86.00 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
Electric Utilities |
|
|
ALTM |
Arcadium Lithium Plc |
581 |
New |
$4.70 |
$2,000 |
577 |
0% |
2,000 |
577 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
585 |
New |
$111.09 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
609 |
New |
$123.20 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
608 |
New |
$264.39 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ADNT |
Adient Ltd |
593 |
New |
$27.24 |
$1,000 |
27 |
0% |
1,000 |
27 |
0.002 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
617 |
New |
$11.50 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
607 |
New |
$155.17 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
604 |
New |
$24.29 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
REIT - Healthcare Fac... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
606 |
New |
$100.83 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
621 |
New |
$103.62 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
GTBIF |
Green Thumb Industries |
602 |
New |
$11.29 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
615 |
New |
$0.00 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
CRLBF |
Cresco Labs |
659 |
New |
$1.93 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
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