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| Name: |
Winch Advisory Services LLC |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54911 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$603,000 |
4,320 |
0.2% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$718.27 |
$350,000 |
602 |
0.12% |
74,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ROBO |
Robo Stox Global Robotics A... |
78 |
- |
$56.89 |
$202,000 |
3,528 |
0.07% |
24,000 |
0 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.79 |
$150,000 |
883 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BOTZ |
Global X Robotics & Artific... |
95 |
- |
$31.27 |
$138,000 |
4,836 |
0.05% |
18,000 |
0 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$123,000 |
162 |
0.04% |
28,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
110 |
- |
$74.64 |
$90,000 |
1,500 |
0.03% |
7,000 |
0 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
112 |
- |
$96.24 |
$86,000 |
864 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
116 |
- |
$42.00 |
$79,000 |
2,090 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
118 |
- |
$103.05 |
$73,000 |
802 |
0.02% |
6,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
124 |
- |
$0.00 |
$66,000 |
1,905 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
131 |
- |
$98.04 |
$60,000 |
708 |
0.02% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
134 |
- |
$1,332.80 |
$59,000 |
53 |
0.02% |
15,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FNDF |
Schwab Fundamental Internat... |
135 |
- |
$35.92 |
$59,000 |
1,746 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
138 |
- |
$108.98 |
$54,000 |
496 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
141 |
- |
$0.00 |
$52,000 |
1,039 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
149 |
- |
$760.00 |
$48,000 |
82 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
155 |
- |
$25.77 |
$42,000 |
1,909 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$179.56 |
$41,000 |
278 |
0.01% |
-1,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWZ |
iShares Russell 3000 Growth |
158 |
- |
$117.44 |
$40,000 |
384 |
0.01% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
165 |
- |
$0.00 |
$36,000 |
1,034 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
167 |
- |
$796.67 |
$36,000 |
44 |
0.01% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CLF |
Cleveland-Cliffs Inc |
166 |
- |
$17.32 |
$36,000 |
1,760 |
0.01% |
8,000 |
0 |
0 |
Steel & Iron |
|
|
BMO |
Bank of Montreal (USA) |
169 |
- |
$93.75 |
$35,000 |
350 |
0.01% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
173 |
- |
$0.00 |
$33,000 |
387 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
175 |
- |
$222.54 |
$32,000 |
151 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
177 |
- |
$230.36 |
$31,000 |
140 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
182 |
- |
$362.85 |
$29,000 |
93 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
186 |
- |
$296.44 |
$27,000 |
102 |
0.01% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
185 |
- |
$93.23 |
$27,000 |
314 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
BCML |
Baycom Corp |
192 |
- |
$20.31 |
$24,000 |
1,002 |
0.01% |
5,000 |
0 |
0.008 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
193 |
- |
$593.03 |
$24,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BUG |
Global X Cybersecurity Etf |
195 |
- |
$0.00 |
$23,000 |
782 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
194 |
- |
$178.10 |
$23,000 |
126 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLXS |
Plexus Corp |
198 |
- |
$107.95 |
$22,000 |
200 |
0.01% |
3,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
ARKK |
Ark Innovation ETF |
199 |
- |
$42.92 |
$22,000 |
420 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
206 |
- |
$0.00 |
$20,000 |
1,105 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
212 |
- |
$121.31 |
$18,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
214 |
- |
$235.03 |
$17,000 |
76 |
0.01% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
WIRE |
Encore Wire Corp |
217 |
- |
$280.90 |
$16,000 |
76 |
0.01% |
2,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
227 |
- |
$516.26 |
$14,000 |
28 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
230 |
- |
$3,239.23 |
$14,000 |
6 |
0% |
3,000 |
0 |
0 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
238 |
- |
$261.95 |
$13,000 |
52 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
FXG |
First Trust Exchange-Traded... |
235 |
- |
$67.81 |
$13,000 |
211 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
233 |
- |
$134.34 |
$13,000 |
101 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
236 |
- |
$250.55 |
$13,000 |
46 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
245 |
- |
$0.00 |
$12,000 |
277 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
|
CCL |
Carnival Corp |
243 |
- |
$14.43 |
$12,000 |
652 |
0% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NSRGY |
NESTLE SA ADR |
248 |
- |
$105.05 |
$12,000 |
102 |
0% |
0 |
0 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
252 |
- |
$24.12 |
$11,000 |
255 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
251 |
- |
$76.11 |
$11,000 |
161 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
255 |
- |
$433.55 |
$10,000 |
26 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
259 |
- |
$297.47 |
$10,000 |
33 |
0% |
2,000 |
0 |
0 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
263 |
- |
$29.33 |
$9,000 |
120 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TDOC |
Teladoc, Inc. |
264 |
- |
$11.95 |
$9,000 |
432 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
270 |
- |
$33.98 |
$8,000 |
185 |
0% |
0 |
0 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
271 |
- |
$76.15 |
$8,000 |
115 |
0% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
IPGP |
IPG Photonics Corp |
276 |
- |
$88.26 |
$8,000 |
75 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
FDIF |
Fidelity Disruptors Etf |
272 |
- |
$0.00 |
$8,000 |
308 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
266 |
- |
$49.21 |
$8,000 |
163 |
0% |
2,000 |
0 |
0.021 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
288 |
- |
$47.98 |
$7,000 |
181 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
281 |
- |
$354.79 |
$7,000 |
25 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
289 |
- |
$29.70 |
$7,000 |
222 |
0% |
2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ABNB |
Airbnb, Inc. |
285 |
- |
$146.32 |
$7,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
283 |
- |
$209.73 |
$7,000 |
44 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
297 |
- |
$104.74 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
298 |
- |
$86.08 |
$6,000 |
78 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
293 |
- |
$80.04 |
$6,000 |
83 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
296 |
- |
$253.38 |
$6,000 |
26 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
MRO |
Marathon Oil Corp |
291 |
- |
$26.59 |
$6,000 |
228 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IFF |
International Flavors & Fra... |
301 |
- |
$97.18 |
$5,000 |
58 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
299 |
- |
$37.84 |
$5,000 |
118 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
306 |
- |
$49.28 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
307 |
- |
$439.16 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
Information & Deliver... |
|
|
IWF |
iShares Russell 1000 Growth |
302 |
- |
$336.67 |
$5,000 |
15 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
308 |
- |
$233.57 |
$5,000 |
24 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
303 |
- |
$54.57 |
$5,000 |
75 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GNRC |
Generac Holdings Inc. |
323 |
- |
$137.52 |
$4,000 |
32 |
0% |
1,000 |
0 |
0 |
Electronic Equipment |
|
|
RGR |
Sturm Ruger & Co Inc |
312 |
- |
$43.58 |
$4,000 |
91 |
0% |
-1,000 |
0 |
0 |
Sporting Goods |
|
|
GWW |
WW Grainger Inc |
317 |
- |
$958.68 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
TCEH.Y |
Tencent Holdings Ltd |
319 |
- |
$47.56 |
$4,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
321 |
- |
$74.09 |
$4,000 |
66 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
310 |
- |
$320.86 |
$4,000 |
12 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
UA |
Under Armour Inc |
318 |
- |
$6.55 |
$4,000 |
440 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
320 |
- |
$35.60 |
$4,000 |
145 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
311 |
- |
$235.67 |
$4,000 |
16 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
313 |
- |
$221.50 |
$4,000 |
16 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
AI |
C3.ai, Inc. |
344 |
- |
$23.89 |
$3,000 |
115 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
339 |
- |
$143.35 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
326 |
- |
$0.00 |
$3,000 |
127 |
0% |
0 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
338 |
- |
$233.52 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
330 |
- |
$207.19 |
$3,000 |
14 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
328 |
- |
$275.32 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
MTW |
Manitowoc Co Inc |
332 |
- |
$12.26 |
$3,000 |
152 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BUD |
Anheuser-Busch InBev SA |
324 |
- |
$64.21 |
$3,000 |
52 |
0% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
346 |
- |
$77.18 |
$3,000 |
42 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
334 |
- |
$63.57 |
$3,000 |
48 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
340 |
- |
$115.34 |
$3,000 |
20 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
RPD |
Rapid7, Inc. |
327 |
- |
$37.85 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
337 |
- |
$757.68 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
