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| Name: |
SII INVESTMENTS INC/WI |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
45912 |
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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 |
|
QCOM |
QUALCOMM Inc |
76 |
Closed |
$180.15 |
$0 |
0 |
0% |
-757,000 |
-11,767 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
108 |
Closed |
$39.31 |
$0 |
0 |
0% |
-1,505,000 |
-28,273 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
140 |
Closed |
$905.54 |
$0 |
0 |
0% |
-2,708,000 |
-14,007 |
0 |
Semiconductor - Speci... |
|
|
GNT |
Gabelli Natural Resources, ... |
172 |
Closed |
$5.30 |
$0 |
0 |
0% |
-202,000 |
-30,426 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
206 |
Closed |
$120.62 |
$0 |
0 |
0% |
-643,000 |
-20,147 |
0 |
Asset Management |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
238 |
Closed |
$33.78 |
$0 |
0 |
0% |
-204,000 |
-1,433 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
270 |
Closed |
$64.81 |
$0 |
0 |
0% |
-1,332,000 |
-27,824 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
302 |
Closed |
$82.14 |
$0 |
0 |
0% |
-5,377,000 |
-64,880 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
11 |
Closed |
$207.32 |
$0 |
0 |
0% |
-308,000 |
-6,019 |
0 |
Semiconductor Equipme... |
|
|
CLY |
iShares Trust |
334 |
Closed |
$50.00 |
$0 |
0 |
0% |
-210,000 |
-3,352 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
Closed |
$90.74 |
$0 |
0 |
0% |
-808,000 |
-6,221 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
366 |
Closed |
$771.31 |
$0 |
0 |
0% |
-262,000 |
-1,419 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
385 |
Closed |
$37.58 |
$0 |
0 |
0% |
-4,974,000 |
-118,430 |
0 |
Integrated Oil & Gas |
|
|
OSK |
Oshkosh Corp |
95 |
Closed |
$121.25 |
$0 |
0 |
0% |
-452,000 |
-4,980 |
0 |
Trucks & Other Vehicles |
|
|
XLV |
SPDR Select Sector Health |
127 |
Closed |
$142.57 |
$0 |
0 |
0% |
-256,000 |
-3,104 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
159 |
Closed |
$62.32 |
$0 |
0 |
0% |
-325,000 |
-5,436 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
193 |
Closed |
$86.07 |
$0 |
0 |
0% |
-248,000 |
-4,088 |
0 |
Electronic Equipment |
|
|
GD |
General Dynamics Corp |
225 |
Closed |
$293.37 |
$0 |
0 |
0% |
-417,000 |
-2,035 |
0 |
Aerospace/Defense - M... |
|
|
NYMT |
New York Mortgage Trust Inc |
257 |
Closed |
$6.15 |
$0 |
0 |
0% |
-76,000 |
-3,096 |
0 |
Mortgage Investment |
|
|
TIER |
TIER Reit Inc |
289 |
Closed |
$28.88 |
$0 |
0 |
0% |
-369,000 |
-18,117 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
321 |
Closed |
$109.95 |
$0 |
0 |
0% |
-546,000 |
-4,506 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
30 |
Closed |
$346.70 |
$0 |
0 |
0% |
-735,000 |
-3,608 |
0 |
Health Care Plans |
|
|
IFV |
First Trust Dorsey Wright I... |
353 |
Closed |
$19.68 |
$0 |
0 |
0% |
-903,000 |
-40,695 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
63 |
Closed |
$4.86 |
$0 |
0 |
0% |
-200,000 |
-6,851 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
372 |
Closed |
$141.17 |
$0 |
0 |
0% |
-257,000 |
-1,722 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
Closed |
$118.21 |
$0 |
0 |
0% |
-3,799,000 |
-44,278 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
114 |
Closed |
$76.94 |
$0 |
0 |
0% |
-2,328,000 |
-29,358 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
146 |
Closed |
$191.75 |
$0 |
0 |
0% |
-2,184,000 |
-20,495 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
178 |
Closed |
$54.83 |
$0 |
0 |
0% |
-3,346,000 |
-111,826 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
212 |
Closed |
$9.52 |
$0 |
0 |
0% |
-312,000 |
-15,515 |
0 |
REIT - Housing/Apartm... |
|
|
IYJ |
iShares Dow Jones US Indust... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-5,740 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
276 |
Closed |
$26.13 |
$0 |
0 |
0% |
-218,000 |
-7,738 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
308 |
Closed |
$178.82 |
$0 |
0 |
0% |
-3,113,000 |
-30,690 |
0 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
17 |
Closed |
$51.13 |
$0 |
0 |
0% |
-255,000 |
-5,965 |
0 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
340 |
Closed |
$340.69 |
$0 |
0 |
0% |
-4,228,000 |
-22,332 |
0 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
50 |
Closed |
$171.79 |
$0 |
0 |
0% |
-376,000 |
-5,919 |
0 |
Steel & Iron |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
Closed |
$43.24 |
$0 |
0 |
0% |
-11,078,000 |
-240,914 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
101 |
Closed |
$115.22 |
$0 |
0 |
0% |
-948,000 |
-5,921 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
133 |
Closed |
$11.60 |
$0 |
0 |
0% |
-327,000 |
-22,047 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
165 |
Closed |
$372.63 |
$0 |
0 |
0% |
-212,000 |
-584 |
0 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
199 |
Closed |
$77.18 |
$0 |
0 |
0% |
-12,852,000 |
-147,413 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
231 |
Closed |
$473.75 |
$0 |
0 |
0% |
-858,000 |
-2,780 |
0 |
Aerospace/Defense - M... |
|
|
JFR |
Nuveen Floating Rate Income... |
263 |
Closed |
$8.76 |
$0 |
0 |
0% |
-124,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
295 |
Closed |
$41.58 |
$0 |
0 |
0% |
-984,000 |
-18,364 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
4 |
Closed |
$37.84 |
$0 |
0 |
0% |
-815,000 |
-27,498 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,494,000 |
-28,237 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
Closed |
$55.34 |
$0 |
0 |
0% |
-1,147,000 |
-41,534 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
359 |
Closed |
$54.86 |
$0 |
0 |
0% |
-483,000 |
-8,525 |
0 |
Surety & Title Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-3,871 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
Closed |
$81.77 |
$0 |
0 |
0% |
-2,064,000 |
-9,929 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
120 |
Closed |
$74.25 |
$0 |
0 |
0% |
-16,147,000 |
-192,599 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
152 |
Closed |
$246.42 |
$0 |
0 |
0% |
-618,000 |
-5,225 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
186 |
Closed |
$468.24 |
$0 |
0 |
0% |
-5,547,000 |
-31,266 |
0 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
218 |
Closed |
$52.12 |
$0 |
0 |
0% |
-352,000 |
-4,372 |
0 |
Electric Utilities |
|
|
KR |
Kroger Co |
250 |
Closed |
$55.31 |
$0 |
0 |
0% |
-641,000 |
-23,409 |
0 |
Grocery Stores |
|
|
SCHA |
Schwab Strategic Trust |
282 |
Closed |
$48.04 |
$0 |
0 |
0% |
-1,321,000 |
-18,889 |
0 |
Closed - End Fund - Debt |
|
|
VVC |
Vectren Corp |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-735,000 |
-11,206 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
23 |
Closed |
$106.17 |
$0 |
0 |
0% |
-630,000 |
-11,029 |
0 |
Drug Manufacturers - ... |
|
|
FPL |
First Trust New Opportuniti... |
346 |
Closed |
$7.76 |
$0 |
0 |
0% |
-362,000 |
-30,268 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
56 |
Closed |
$5.26 |
$0 |
0 |
0% |
-442,000 |
-65,716 |
0 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
75 |
Closed |
$83.83 |
$0 |
0 |
0% |
-587,000 |
-8,835 |
0 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
107 |
Closed |
$17.35 |
$0 |
0 |
0% |
-1,653,000 |
-22,581 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
139 |
Closed |
$117.93 |
$0 |
0 |
0% |
-998,000 |
-21,130 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
171 |
Closed |
$12.50 |
$0 |
0 |
0% |
-915,000 |
-73,622 |
0 |
Auto Manufacturers |
|
|
CNI |
Canadian National Railway (... |
205 |
Closed |
$125.28 |
$0 |
0 |
0% |
-540,000 |
-6,610 |
0 |
Railroads |
|
|
PWV |
Invesco Dynamic Large Cap V... |
237 |
Closed |
$55.10 |
$0 |
0 |
0% |
-1,375,000 |
-35,498 |
0 |
Closed - End Fund - Debt |
|
|
DBC |
Invesco DB Commodity Tracki... |
269 |
Closed |
$23.35 |
$0 |
0 |
0% |
-238,000 |
-14,492 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
301 |
Closed |
$475.40 |
$0 |
0 |
0% |
-27,179,000 |
-110,780 |
0 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
10 |
Closed |
$13.46 |
$0 |
0 |
0% |
-127,000 |
-14,742 |
0 |
REIT - Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,782,000 |
-284,051 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
Closed |
$108.62 |
$0 |
0 |
0% |
-9,987,000 |
-129,861 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
365 |
Closed |
$286.91 |
$0 |
0 |
0% |
-577,000 |
-3,269 |
0 |
Diversified Machinery |
|
|
CHI |
Calamos Convertible Opportu... |
384 |
Closed |
$11.25 |
$0 |
0 |
0% |
-168,000 |
-14,947 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
Closed |
$406.14 |
$0 |
0 |
0% |
-3,286,000 |
-16,503 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
126 |
Closed |
$388.74 |
$0 |
0 |
0% |
-369,000 |
-1,512 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
158 |
Closed |
$73.62 |
$0 |
0 |
0% |
-203,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
192 |
Closed |
$97.50 |
$0 |
0 |
0% |
-380,000 |
-4,558 |
0 |
Multi Utilities |
|
|
HPQ |
HP Inc |
224 |
Closed |
$28.41 |
$0 |
0 |
0% |
-254,000 |
-12,102 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
256 |
Closed |
$81.90 |
$0 |
0 |
0% |
-267,000 |
-3,349 |
0 |
Medical Appliances & ... |
|
|
THO |
Thor Industries Inc |
288 |
Closed |
$99.81 |
$0 |
0 |
0% |
-944,000 |
-6,272 |
0 |
Recreational Vehicles |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
320 |
Closed |
$84.48 |
$0 |
0 |
0% |
-21,228,000 |
-138,899 |
0 |
Closed - End Fund - E... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
29 |
Closed |
$14.73 |
$0 |
0 |
0% |
-372,000 |
-17,198 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
352 |
Closed |
$59.65 |
$0 |
0 |
0% |
-1,632,000 |
-27,295 |
0 |
N/A |
|
|
TWX |
Time Warner Inc |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-5,502 |
0 |
Broadcasting - TV |
|
|
DBRG |
DigitalBridge Group, Inc |
371 |
Closed |
$14.80 |
$0 |
0 |
0% |
-195,000 |
-4,309 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
81 |
Closed |
$38.03 |
$0 |
0 |
0% |
-346,000 |
-11,411 |
0 |
Domestic Regional Banks |
|
|
VPL |
Vanguard Pacific Stock Vipers |
113 |
Closed |
$74.79 |
$0 |
0 |
0% |
-880,000 |
-12,080 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
145 |
Closed |
$914.91 |
$0 |
0 |
0% |
-757,000 |
-4,126 |
0 |
Semiconductor Equipme... |
|
|
EMLP |
First Trust North American ... |
177 |
Closed |
$30.13 |
$0 |
0 |
0% |
-270,000 |
-10,989 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
211 |
Closed |
$188.76 |
$0 |
0 |
0% |
-3,770,000 |
-3,221 |
0 |
Internet Software & S... |
|
|
IDU |
iShares Dow Jones US Utilities |
243 |
Closed |
$89.03 |
$0 |
0 |
0% |
-350,000 |
-2,646 |
0 |
Closed - End Fund - E... |
|
|
RPAI |
Retail Properties of America |
275 |
Closed |
$13.15 |
$0 |
0 |
0% |
-347,000 |
-25,753 |
0 |
REIT - Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
307 |
Closed |
$49.56 |
$0 |
0 |
0% |
-38,607,000 |
-860,271 |
0 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
16 |
Closed |
$234.66 |
$0 |
0 |
0% |
-1,389,000 |
-13,985 |
0 |
Credit Services |
|
|
IPI |
Intrepid Potash Inc. |
339 |
Closed |
$21.33 |
$0 |
0 |
0% |
-300,000 |
-63,000 |
0 |
Nonmetallic Mineral M... |
|
|
MSFT |
Microsoft Corp |
49 |
Closed |
$409.34 |
$0 |
0 |
0% |
-2,139,000 |
-24,922 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
68 |
Closed |
$44.89 |
$0 |
0 |
0% |
-10,030,000 |
-190,739 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
390 |
Closed |
$55.02 |
$0 |
0 |
0% |
-493,000 |
-10,283 |
0 |
Electric Utilities |
|
|
IYY |
iShares Dow Jones US Total ... |
100 |
Closed |
$126.35 |
$0 |
0 |
0% |
-419,000 |
-3,139 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
Closed |
$440.32 |
$0 |
0 |
0% |
-30,317,000 |
-194,505 |
0 |
Closed - End Fund - Debt |
|
