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| Name: |
Winthrop Capital Management LLC |
| City: |
Carmel |
| State: |
IN |
| Zip: |
46290 |
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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 |
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$1,113,000 |
8,028 |
0.51% |
64,000 |
0 |
0.003 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$219.80 |
$802,000 |
3,508 |
0.37% |
102,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.35 |
$492,000 |
3,232 |
0.23% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLTR |
Aberdeen Standard Physical ... |
52 |
- |
$106.11 |
$386,000 |
4,090 |
0.18% |
14,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
55 |
- |
$35.60 |
$315,000 |
7,926 |
0.15% |
-21,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$215.10 |
$293,000 |
1,407 |
0.14% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$236.14 |
$282,000 |
1,153 |
0.13% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$23.77 |
$184,000 |
7,712 |
0.08% |
-2,000 |
0 |
0.01 |
Meat Products |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$207.43 |
$183,000 |
894 |
0.08% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
67 |
- |
$0.00 |
$157,000 |
3,374 |
0.07% |
-2,000 |
0 |
0.009 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$62.88 |
$146,000 |
2,368 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.84 |
$143,000 |
3,400 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.43 |
$94,000 |
2,064 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
77 |
- |
$32.58 |
$87,000 |
2,663 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$84,000 |
730 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$41.29 |
$77,000 |
1,835 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
84 |
- |
$233.35 |
$52,000 |
230 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$44.40 |
$51,000 |
1,200 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
88 |
- |
$47.08 |
$41,000 |
867 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$44.76 |
$38,000 |
762 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$77.05 |
$34,000 |
351 |
0.02% |
3,000 |
0 |
0.003 |
Business Software & S... |
|
|
NWN |
Northwest Natural Holding C... |
92 |
- |
$36.55 |
$34,000 |
900 |
0.02% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$219.43 |
$31,000 |
170 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
94 |
- |
$20.40 |
$30,000 |
1,472 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
96 |
- |
$34.86 |
$28,000 |
744 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
97 |
- |
$82.36 |
$26,000 |
323 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
100 |
- |
$0.00 |
$23,000 |
224 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
101 |
- |
$0.00 |
$21,000 |
411 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
104 |
- |
$33.50 |
$20,000 |
624 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
105 |
- |
$86.79 |
$19,000 |
200 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
107 |
- |
$0.00 |
$16,000 |
382 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
108 |
- |
$108.69 |
$15,000 |
138 |
0.01% |
-1,000 |
0 |
0.006 |
N/A |
|
|
ALL |
Allstate Corp |
109 |
- |
$163.12 |
$12,000 |
68 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
110 |
- |
$26.62 |
$10,000 |
360 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
111 |
- |
$77.00 |
$10,000 |
111 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
114 |
- |
$44.00 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
113 |
- |
$94.21 |
$8,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GFS |
Globalfoundries Ord Shs |
115 |
- |
$0.00 |
$5,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
116 |
- |
$25.94 |
$5,000 |
175 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
117 |
- |
$18.17 |
$4,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
119 |
- |
$62.07 |
$3,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
122 |
- |
$40.98 |
$3,000 |
72 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
S |
Sentinelone, Inc. |
121 |
- |
$17.24 |
$3,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
124 |
- |
$46.78 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$340.49 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
149 |
- |
$229.88 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
158 |
- |
$291.74 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Management Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
141 |
- |
$0.00 |
$1,000 |
41 |
0% |
0 |
0 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
155 |
- |
$0.00 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
154 |
- |
$114.07 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
140 |
- |
$178.93 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
161 |
- |
$5.69 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
152 |
- |
$191.04 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
144 |
- |
$149.30 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
285 |
- |
$0.83 |
$0 |
152 |
0% |
0 |
0 |
0 |
N/A |
|
