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| Name: |
ANNEX ADVISORY SERVICES, LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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data |
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| Holdings
Found :
42 |
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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 |
|
ZROZ |
Pimco ETF Trust |
16 |
New |
$73.00 |
$31,405,000 |
396,279 |
1.12% |
31,405,000 |
396,279 |
1.573 |
Closed - End Fund - Debt |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
23 |
New |
$0.00 |
$24,680,000 |
961,611 |
0.88% |
24,680,000 |
961,611 |
10.685 |
N/A |
|
|
APP |
Applovin Corp |
46 |
New |
$86.43 |
$11,645,000 |
168,234 |
0.41% |
11,645,000 |
168,234 |
0.078 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
New |
$1,693.97 |
$10,301,000 |
6,813 |
0.37% |
10,301,000 |
6,813 |
0.014 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
52 |
New |
$729.79 |
$10,216,000 |
13,400 |
0.36% |
10,216,000 |
13,400 |
0.007 |
Information Technolog... |
|
|
QLTY |
Gmo Us Quality Etf |
59 |
New |
$0.00 |
$8,245,000 |
277,599 |
0.29% |
8,245,000 |
277,599 |
3.084 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
New |
$250.82 |
$7,872,000 |
31,481 |
0.28% |
7,872,000 |
31,481 |
0.013 |
Insurance Brokers |
|
|
HPQ |
HP Inc |
99 |
New |
$29.72 |
$2,474,000 |
81,858 |
0.09% |
2,474,000 |
81,858 |
0.006 |
Diversified Computer ... |
|
|
PEAK |
Healthpeak Properties |
100 |
New |
$35.78 |
$2,171,000 |
115,790 |
0.08% |
2,171,000 |
115,790 |
0.022 |
REIT - Healthcare Fac... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
New |
$128.42 |
$1,142,000 |
8,891 |
0.04% |
1,142,000 |
8,891 |
0 |
Drug Manufacturers - ... |
|
|
LYTS |
LSI Industries Inc |
124 |
New |
$14.17 |
$1,091,000 |
72,165 |
0.04% |
1,091,000 |
72,165 |
0.274 |
Business Equipment |
|
|
SHAK |
Shake Shack Inc. |
161 |
New |
$103.28 |
$633,000 |
6,085 |
0.02% |
633,000 |
6,085 |
0.016 |
N/A |
|
|
CEG |
Constellation Energy Corp |
162 |
New |
$214.93 |
$627,000 |
3,390 |
0.02% |
627,000 |
3,390 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
167 |
New |
$245.74 |
$578,000 |
2,315 |
0.02% |
578,000 |
2,315 |
0.001 |
Closed - End Fund - E... |
|
|
VCTR |
Victory Capital Holdings Inc |
169 |
New |
$48.69 |
$555,000 |
13,092 |
0.02% |
555,000 |
13,092 |
0.019 |
N/A |
|
|
JBI |
Janus International Group |
175 |
New |
$13.69 |
$533,000 |
35,224 |
0.02% |
533,000 |
35,224 |
0.026 |
N/A |
|
|
PLAB |
Photronics Inc |
182 |
New |
$28.92 |
$475,000 |
16,757 |
0.02% |
475,000 |
16,757 |
0.026 |
Semiconductor Equipme... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
188 |
New |
$59.53 |
$439,000 |
7,582 |
0.02% |
439,000 |
7,582 |
0.002 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
198 |
New |
$25.47 |
$410,000 |
16,619 |
0.01% |
410,000 |
16,619 |
0.018 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
199 |
New |
$110.32 |
$404,000 |
3,540 |
0.01% |
404,000 |
3,540 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
217 |
New |
$123.38 |
$332,000 |
2,647 |
0.01% |
332,000 |
2,647 |
0.002 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
221 |
New |
$65.08 |
$312,000 |
4,716 |
0.01% |
312,000 |
4,716 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
226 |
New |
$55.82 |
$300,000 |
3,758 |
0.01% |
300,000 |
3,758 |
0 |
Drug Stores |
|
|
MRVL |
Marvell Technology, Inc. |
227 |
New |
$68.47 |
$299,000 |
4,224 |
0.01% |
299,000 |
4,224 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
229 |
New |
$61.89 |
$298,000 |
5,142 |
0.01% |
298,000 |
5,142 |
0 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
233 |
New |
$43.72 |
$283,000 |
6,768 |
0.01% |
283,000 |
6,768 |
0.015 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
240 |
New |
$67.88 |
$271,000 |
3,517 |
0.01% |
271,000 |
3,517 |
0.001 |
Home Improvement Stores |
|
|
ARM |
Arm Holdings American Depos... |
241 |
New |
$108.84 |
$263,000 |
2,104 |
0.01% |
263,000 |
2,104 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
242 |
New |
$298.61 |
$262,000 |
888 |
0.01% |
262,000 |
888 |
0.001 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
244 |
New |
$157.07 |
$258,000 |
1,598 |
0.01% |
258,000 |
1,598 |
0.001 |
Oil & Gas Equipment &... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
245 |
New |
$89.93 |
$254,000 |
2,786 |
0.01% |
254,000 |
2,786 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
248 |
New |
$293.10 |
$244,000 |
733 |
0.01% |
244,000 |
733 |
0 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
252 |
New |
$184.49 |
$234,000 |
1,182 |
0.01% |
234,000 |
1,182 |
0 |
Integrated Telecommun... |
|
|
ANET |
Arista Networks, Inc. |
253 |
New |
$314.03 |
$232,000 |
800 |
0.01% |
232,000 |
800 |
0 |
Diversified Computer ... |
|
|
CSL |
Carlisle Companies Inc |
257 |
New |
$416.63 |
$224,000 |
571 |
0.01% |
224,000 |
571 |
0 |
Rubber & Plastics |
|
|
LMT |
Lockheed Martin Corp |
260 |
New |
$468.88 |
$220,000 |
484 |
0.01% |
220,000 |
484 |
0 |
Aerospace/Defense - M... |
|
|
NLY |
Annaly Capital Management Inc |
264 |
New |
$19.97 |
$214,000 |
10,885 |
0.01% |
214,000 |
10,885 |
0.001 |
Mortgage Investment |
|
|
EMR |
Emerson Electric Co |
270 |
New |
$115.55 |
$206,000 |
1,813 |
0.01% |
206,000 |
1,813 |
0 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
272 |
New |
$66.99 |
$202,000 |
2,622 |
0.01% |
202,000 |
2,622 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
276 |
New |
$14.88 |
$179,000 |
12,227 |
0.01% |
179,000 |
12,227 |
0.046 |
N/A |
|
|
OPRA |
Opera Ltd |
278 |
New |
$13.77 |
$158,000 |
10,000 |
0.01% |
158,000 |
10,000 |
0.009 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
279 |
New |
$6.82 |
$136,000 |
19,022 |
0% |
136,000 |
19,022 |
0.011 |
Closed - End Fund - E... |
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