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ANNEX ADVISORY SERVICES, LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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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 |
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$516.26 |
$98,640,000 |
188,123 |
3.5% |
7,303,000 |
-588 |
0.016 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$92.43 |
$95,447,000 |
1,018,539 |
3.39% |
3,262,000 |
-8,017 |
1.132 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$258.05 |
$36,974,000 |
142,263 |
1.31% |
-67,031,000 |
-296,171 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$33,406,000 |
194,808 |
1.19% |
-5,743,000 |
-8,531 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$26,757,000 |
63,599 |
0.95% |
2,528,000 |
-832 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$108.98 |
$20,669,000 |
187,018 |
0.73% |
-25,182,000 |
-236,547 |
0.032 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$20,160,000 |
160,497 |
0.72% |
-3,630,000 |
-65,149 |
0.005 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.73 |
$19,388,000 |
94,011 |
0.69% |
3,051,000 |
-6,792 |
0.01 |
Semiconductor Equipme... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
34 |
- |
$63.82 |
$18,750,000 |
292,287 |
0.67% |
1,300,000 |
-6,251 |
0.304 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$222.54 |
$17,025,000 |
74,478 |
0.6% |
-11,695,000 |
-60,147 |
0.04 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$14,485,000 |
28,707 |
0.51% |
-8,823,000 |
-10,361 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$160.75 |
$11,632,000 |
63,876 |
0.41% |
1,530,000 |
-1,313 |
0.004 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$85.43 |
$11,290,000 |
137,482 |
0.4% |
-7,780,000 |
-89,078 |
0.044 |
Multi Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$8,544,000 |
51,989 |
0.3% |
-7,876,000 |
-59,602 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
57 |
- |
$364.19 |
$8,308,000 |
20,994 |
0.3% |
-2,801,000 |
-10,555 |
0.028 |
Rubber & Plastics |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$82.81 |
$8,206,000 |
98,966 |
0.29% |
2,610,000 |
-3,673 |
0.043 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$8,009,000 |
39,021 |
0.28% |
-5,785,000 |
-26,753 |
0.006 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$454.73 |
$7,987,000 |
19,122 |
0.28% |
363,000 |
-641 |
0.006 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$156.13 |
$7,792,000 |
45,652 |
0.28% |
490,000 |
-10,515 |
0.011 |
Oil & Gas Refining, P... |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.46 |
$7,743,000 |
179,914 |
0.27% |
-2,435,000 |
-61,382 |
0.02 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$7,426,000 |
5,603 |
0.26% |
264,000 |
-813 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
73 |
- |
$346.43 |
$6,951,000 |
18,120 |
0.25% |
-2,439,000 |
-8,974 |
0.002 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$523.39 |
$6,774,000 |
12,884 |
0.24% |
167,000 |
-947 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$168.65 |
$5,609,000 |
37,166 |
0.2% |
-4,283,000 |
-33,650 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.91 |
$5,266,000 |
33,288 |
0.19% |
-105,000 |
-979 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$593.03 |
$4,603,000 |
7,919 |
0.16% |
336,000 |
-120 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.40 |
$4,248,000 |
101,246 |
0.15% |
406,000 |
-657 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$182.08 |
$4,112,000 |
24,290 |
0.15% |
-384,000 |
-6,795 |
0.002 |
Communication Equipment |
|
|
DOV |
Dover Corp |
86 |
- |
$185.55 |
$4,097,000 |
23,121 |
0.15% |
370,000 |
-1,111 |
0.016 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$4,087,000 |
81,896 |
0.15% |
-1,578,000 |
-30,232 |
0.002 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$73.82 |
$3,426,000 |
49,778 |
0.12% |
-67,000 |
-2,067 |
0.002 |
Integrated Oil & Gas |
|
|
LPLA |
LPL Investment Holdings Inc |
95 |
- |
$268.64 |
$3,069,000 |
11,618 |
0.11% |
289,000 |
-593 |
0.015 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$61.27 |
$2,624,000 |
42,639 |
0.09% |
168,000 |
-1,305 |
0.005 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
101 |
- |
$74.64 |
$2,149,000 |
28,971 |
0.08% |
317,000 |
-1,521 |
0.005 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
102 |
- |
$90.12 |
$2,078,000 |
21,956 |
0.07% |
-125,350,000 |
-1,266,760 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
103 |
- |
$154.22 |
$2,058,000 |
12,880 |
0.07% |
286,000 |
-456 |
0.002 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
104 |
- |
$96.24 |
$1,993,000 |
20,346 |
0.07% |
-20,172,000 |
-202,980 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$442.06 |
$1,468,000 |
3,305 |
0.05% |
-40,000 |
-376 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$187.05 |
$1,457,000 |
8,366 |
0.05% |
3,000 |
-165 |
0.001 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
114 |
- |
$106.80 |
$1,454,000 |
13,514 |
0.05% |
-16,819,000 |
-155,038 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
116 |
- |
$149.97 |
$1,262,000 |
7,670 |
0.04% |
-3,413,000 |
-23,093 |
0.002 |
Residential Construct... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
117 |
- |
$0.00 |
$1,258,000 |
44,866 |
0.04% |
-10,000 |
-444 |
0.035 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
120 |
- |
$31.40 |
$1,200,000 |
37,241 |
0.04% |
13,000 |
-828 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
126 |
- |
$0.00 |
$1,044,000 |
10,297 |
0.04% |
61,000 |
-31 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$205.54 |
$996,000 |
4,781 |
0.04% |
-384,000 |
-2,391 |
0.002 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
135 |
- |
$1,180.48 |
$932,000 |
547 |
0.03% |
183,000 |
-639 |
0.004 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$179.79 |
$923,000 |
5,276 |
0.03% |
-22,000 |
-286 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
137 |
- |
$44.90 |
$867,000 |
19,880 |
0.03% |
4,000 |
-1,512 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$71.20 |
$855,000 |
12,211 |
0.03% |
-59,000 |
-402 |
0.001 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
140 |
- |
$176.89 |
$835,000 |
4,664 |
0.03% |
46,000 |
-111 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
145 |
- |
$82.89 |
$781,000 |
9,031 |
0.03% |
-35,000 |
-207 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$177.81 |
$776,000 |
4,417 |
0.03% |
-571,000 |
-1,005 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
147 |
- |
$163.38 |
$774,000 |
4,409 |
0.03% |
202,000 |
-75 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
148 |
- |
$57.77 |
$769,000 |
13,253 |
0.03% |
35,000 |
-390 |
0.004 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
152 |
- |
$76.90 |
$715,000 |
9,204 |
0.03% |
-3,968,000 |
-51,309 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$147.37 |
$698,000 |
4,694 |
0.02% |
-55,000 |
-94 |
0.001 |
AirDelivery & Freight... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
154 |
- |
$63.64 |
$693,000 |
10,944 |
0.02% |
-844,000 |
-13,881 |
0.007 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
155 |
- |
$20.21 |
$692,000 |
33,821 |
0.02% |
-67,000 |
-3,011 |
0.034 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
160 |
- |
$60.61 |
$642,000 |
10,514 |
0.02% |
18,000 |
-696 |
0.005 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$93.83 |
$599,000 |
6,349 |
0.02% |
-249,000 |
-3,762 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
166 |
- |
$474.80 |
$584,000 |
1,219 |
0.02% |
-141,000 |
-330 |
0.001 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
177 |
- |
$100.33 |
$513,000 |
5,099 |
0.02% |
-3,083,000 |
-30,940 |
0.004 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
179 |
- |
$915.42 |
$497,000 |
512 |
0.02% |
-99,000 |
-249 |
0 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
180 |
- |
$208.63 |
$495,000 |
2,198 |
0.02% |
93,000 |
-100 |
0.002 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
181 |
- |
$0.00 |
$491,000 |
9,402 |
0.02% |
-3,254,000 |
-63,131 |
0.019 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
184 |
- |
$50.18 |
$473,000 |
9,352 |
0.02% |
-3,563,000 |
-69,708 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
186 |
- |
$136.67 |
$457,000 |
3,530 |
0.02% |
-88,000 |
-956 |
0.001 |
Paper & Paper Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
187 |
- |
$57.31 |
$444,000 |
7,563 |
0.02% |
-799,000 |
-14,570 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
192 |
- |
$73.79 |
$433,000 |
6,780 |
0.02% |
-2,000 |
-379 |
0 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
194 |
- |
$73.95 |
$430,000 |
5,165 |
0.02% |
-60,000 |
-1,000 |
0 |
Basic Materials Whole... |
|
|
PLTR |
Palantir Technologies Inc |
195 |
- |
$20.60 |
$424,000 |
18,434 |
0.02% |
59,000 |
-2,800 |
0.001 |
N/A |
|
|
EQIX |
Equinix Inc |
196 |
- |
$757.68 |
$419,000 |
507 |
0.01% |
-2,914,000 |
-3,630 |
0 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
201 |
- |
$29.33 |
$401,000 |
4,200 |
0.01% |
78,000 |
-42 |
0.001 |
Medical Appliances & ... |
|
|
VV |
Vanguard Large Cap VIPERS |
202 |
- |
$239.01 |
$400,000 |
1,668 |
0.01% |
-37,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
205 |
- |
$178.10 |
$382,000 |
2,075 |
0.01% |
-38,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
206 |
- |
$354.79 |
$378,000 |
1,032 |
0.01% |
47,000 |
-88 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
207 |
- |
$44.94 |
$375,000 |
6,906 |
0.01% |
-159,000 |
-3,493 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
208 |
- |
$86.08 |
$370,000 |
4,307 |
0.01% |
14,000 |
-9 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
211 |
- |
$235.03 |
$356,000 |
1,399 |
0.01% |
3,000 |
-188 |
0 |
Home Improvement Stores |
|
|
FNDC |
Schwab Fundamental Internat... |
212 |
- |
$35.63 |
$354,000 |
9,974 |
0.01% |
-28,000 |
-983 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
213 |
- |
$242.30 |
$348,000 |
1,528 |
0.01% |
7,000 |
-293 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
219 |
- |
$204.31 |
$319,000 |
1,516 |
0.01% |
14,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
220 |
- |
$127.47 |
$313,000 |
2,345 |
0.01% |
11,000 |
-33 |
0.001 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
231 |
- |
$179.56 |
$296,000 |
1,468 |
0.01% |
66,000 |
-85 |
0 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
235 |
- |
$539.18 |
$281,000 |
541 |
0.01% |
24,000 |
-3 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
234 |
- |
$35.97 |
$281,000 |
7,849 |
0.01% |
-4,000 |
-543 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
236 |
- |
$118.83 |
$280,000 |
2,386 |
0.01% |
-162,000 |
-1,874 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
237 |
- |
$250.33 |
$274,000 |
1,021 |
0.01% |
-13,000 |
-72 |
0 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
239 |
- |
$224.60 |
$272,000 |
1,120 |
0.01% |
-9,000 |
-247 |
0 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
238 |
- |
$167.15 |
$272,000 |
1,426 |
0.01% |
12,000 |
-166 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
243 |
- |
$178.51 |
$261,000 |
1,350 |
0.01% |
-382,000 |
-1,118 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
246 |
- |
$101.02 |
$252,000 |
2,587 |
0.01% |
-12,000 |
-546 |
0 |
Conglomerates |
|
|
SSD |
Simpson Manufacturing Co Inc |
251 |
- |
$176.00 |
$237,000 |
1,155 |
0.01% |
-59,000 |
-340 |
0 |
Small Tools & Accesso... |
|
|
LUV |
Southwest Airlines Co |
254 |
- |
$27.36 |
$229,000 |
7,833 |
0.01% |
-4,000 |
-218 |
0.019 |
Regional Airlines |
|
|
HOG |
Harley Davidson Inc |
261 |
- |
$39.10 |
$219,000 |
5,005 |
0.01% |
17,000 |
-488 |
0.003 |
Recreational Vehicles |
|
|
AMP |
Ameriprise Financial Inc |
263 |
- |
$433.55 |
$217,000 |
494 |
0.01% |
4,000 |
-68 |
0 |
Asset Management |
|
|
FDN |
First Trust Dow Jones Inter... |
266 |
- |
$201.84 |
$212,000 |
1,036 |
0.01% |
-56,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
265 |
- |
$80.57 |
$212,000 |
2,595 |
0.01% |
-429,000 |
-5,489 |
0.008 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
267 |
- |
$32.08 |
$211,000 |
7,441 |
0.01% |
5,000 |
-22 |
0.007 |
REIT - Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
269 |
- |
$34.07 |
$206,000 |
6,519 |
0.01% |
-151,000 |
-5,001 |
0.002 |
Closed - End Fund - E... |
|
