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Winch Advisory Services LLC |
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APPLETON |
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WI |
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54911 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$63.82 |
$30,765,000 |
526,350 |
10.2% |
4,287,000 |
21,915 |
0.548 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$13,218,000 |
32,277 |
4.38% |
2,102,000 |
1,251 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$9,208,000 |
25,818 |
3.05% |
219,000 |
156 |
0.002 |
Property & Casualty I... |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
- |
$0.00 |
$7,699,000 |
285,248 |
2.55% |
7,610,000 |
281,751 |
0.317 |
N/A |
|
|
SYK |
Stryker Corp |
16 |
- |
$330.58 |
$4,471,000 |
14,930 |
1.48% |
424,000 |
119 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$4,121,000 |
24,228 |
1.37% |
628,000 |
139 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$276.67 |
$3,301,000 |
12,546 |
1.09% |
781,000 |
118 |
0.001 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$68.47 |
$2,728,000 |
45,229 |
0.9% |
336,000 |
1,040 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$2,493,000 |
5,245 |
0.83% |
717,000 |
1,091 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$2,438,000 |
10,277 |
0.81% |
978,000 |
3,405 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$1,966,000 |
2,978 |
0.65% |
310,000 |
46 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
28 |
- |
$63.53 |
$1,904,000 |
37,007 |
0.63% |
421,000 |
946 |
0.002 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$218.71 |
$1,788,000 |
9,355 |
0.59% |
254,000 |
410 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.79 |
$1,638,000 |
18,143 |
0.54% |
190,000 |
275 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
32 |
- |
$90.94 |
$1,536,000 |
14,148 |
0.51% |
204,000 |
214 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.26 |
$1,523,000 |
25,845 |
0.51% |
177,000 |
1,809 |
0.001 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$202.92 |
$1,519,000 |
7,245 |
0.5% |
221,000 |
217 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$1,435,000 |
3,364 |
0.48% |
122,000 |
48 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$187.05 |
$1,266,000 |
7,428 |
0.42% |
104,000 |
122 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$76.11 |
$1,179,000 |
12,276 |
0.39% |
96,000 |
410 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,006,000 |
4,047 |
0.33% |
109,000 |
463 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$962,000 |
11,434 |
0.32% |
205,000 |
910 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$926,000 |
24,549 |
0.31% |
187,000 |
1,741 |
0.001 |
Telecom Services - Do... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$32.33 |
$917,000 |
27,946 |
0.3% |
295,000 |
8,153 |
0.003 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.85 |
$903,000 |
6,161 |
0.3% |
53,000 |
335 |
0 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.88 |
$854,000 |
11,035 |
0.28% |
56,000 |
421 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$82.84 |
$846,000 |
10,269 |
0.28% |
83,000 |
532 |
0.001 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
46 |
- |
$51.00 |
$845,000 |
19,369 |
0.28% |
34,000 |
965 |
0.003 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$24.83 |
$839,000 |
32,709 |
0.28% |
98,000 |
2,269 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$474.80 |
$835,000 |
1,784 |
0.28% |
92,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
49 |
- |
$29.48 |
$818,000 |
28,153 |
0.27% |
236,000 |
7,883 |
0.009 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$85.43 |
$619,000 |
7,358 |
0.21% |
62,000 |
443 |
0.002 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$523.50 |
$605,000 |
1,110 |
0.2% |
71,000 |
7 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$558,000 |
3,744 |
0.19% |
9,000 |
491 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$504,000 |
3,195 |
0.17% |
31,000 |
237 |
0 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$262.19 |
$500,000 |
1,996 |
0.17% |
33,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
57 |
- |
$0.00 |
$496,000 |
10,469 |
0.16% |
34,000 |
484 |
0.403 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$101.53 |
$406,000 |
4,396 |
0.13% |
57,000 |
54 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$394,000 |
2,516 |
0.13% |
50,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$57.66 |
$360,000 |
6,077 |
0.12% |
352,000 |
5,942 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.01 |
$359,000 |
12,483 |
0.12% |
-3,000 |
1,582 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
64 |
- |
$37.84 |
$359,000 |
10,130 |
0.12% |
-23,000 |
255 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
67 |
- |
$407.89 |
$350,000 |
876 |
0.12% |
21,000 |
3 |
0 |
Farm & Construction M... |
|
|
VAW |
Vanguard Materials VIPERS |
68 |
- |
$202.29 |
$344,000 |
1,809 |
0.11% |
35,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
69 |
- |
$0.00 |
$331,000 |
7,524 |
0.11% |
102,000 |
1,996 |
0.03 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$310,000 |
3,098 |
0.1% |
-37,000 |
148 |
0 |
Integrated Oil & Gas |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
72 |
- |
$40.36 |
$273,000 |
6,762 |
0.09% |
1,000 |
8 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$243,000 |
462 |
0.08% |
49,000 |
78 |
0 |
Health Care Plans |
|
|
VIS |
Vanguard Industrials ETF |
74 |
- |
$243.15 |
$240,000 |
1,087 |
0.08% |
30,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$101.37 |
$232,000 |
2,442 |
0.08% |
27,000 |
277 |
0.001 |
Specialty Chemicals |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$468.88 |
$218,000 |
481 |
0.07% |
66,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$49.42 |
$187,000 |
4,009 |
0.06% |
22,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$170,000 |
13,923 |
0.06% |
8,000 |
904 |
0 |
Auto Manufacturers |
|
|
ACVF |
American Conservative Value... |
85 |
- |
$0.00 |
$157,000 |
4,312 |
0.05% |
15,000 |
12 |
0.28 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$119.87 |
$151,000 |
1,349 |
0.05% |
13,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
89 |
- |
$59.41 |
$147,000 |
2,671 |
0.05% |
42,000 |
633 |
0.001 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$205.54 |
$147,000 |
766 |
0.05% |
53,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
92 |
- |
$395.18 |
$145,000 |
385 |
0.05% |
17,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$51.59 |
$140,000 |
3,280 |
0.05% |
18,000 |
13 |
0 |
Copper |
|
|
USHY |
Ishares Broad Usd High Yiel... |
96 |
- |
$0.00 |
$132,000 |
3,639 |
0.04% |
96,000 |
2,605 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$149.26 |
$131,000 |
1,262 |
0.04% |
22,000 |
5 |
0 |
Semiconductor - Integ... |
|
|
AMCR |
Amcor Plc |
98 |
- |
$10.36 |
$129,000 |
13,405 |
0.04% |
8,000 |
169 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$343.81 |
$129,000 |
416 |
0.04% |
70,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
103 |
- |
$0.00 |
$120,000 |
950 |
0.04% |
20,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.75 |
$106,000 |
681 |
0.04% |
5,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$130.10 |
$102,000 |
840 |
0.03% |
2,000 |
48 |
0 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
109 |
- |
$17.19 |
$92,000 |
3,519 |
0.03% |
14,000 |
9 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$61.89 |
$89,000 |
1,818 |
0.03% |
15,000 |
14 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
113 |
- |
$50.35 |
$84,000 |
1,597 |
0.03% |
18,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$182.08 |
$83,000 |
575 |
0.03% |
22,000 |
24 |
0 |
Communication Equipment |
|
|
CGDV |
Capital Group Dividend Valu... |
114 |
- |
$0.00 |
$83,000 |
2,770 |
0.03% |
29,000 |
719 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
117 |
- |
$81.79 |
$76,000 |
1,041 |
0.03% |
8,000 |
2 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
119 |
- |
$38.45 |
$72,000 |
2,127 |
0.02% |
14,000 |
13 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
120 |
- |
$55.46 |
$71,000 |
1,151 |
0.02% |
6,000 |
10 |
0 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.83 |
$70,000 |
1,851 |
0.02% |
9,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
125 |
- |
$73.79 |
$66,000 |
1,093 |
0.02% |
21,000 |
305 |
0 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
128 |
- |
$14.06 |
$63,000 |
4,979 |
0.02% |
12,000 |
47 |
0 |
Domestic Regional Banks |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
129 |
- |
$73.41 |
$63,000 |
969 |
0.02% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
130 |
- |
$0.00 |
$61,000 |
2,710 |
0.02% |
42,000 |
1,813 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
133 |
- |
$78.76 |
$60,000 |
777 |
0.02% |
2,000 |
4 |
0 |
Diversified Chemicals |
|
|
ELR |
streetTRACKS Series Trust -... |
139 |
- |
$61.27 |
$53,000 |
945 |
0.02% |
6,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$181.14 |
$52,000 |
304 |
0.02% |
5,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
140 |
- |
$35.64 |
$52,000 |
1,414 |
0.02% |
12,000 |
13 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
145 |
- |
$29.85 |
$50,000 |
989 |
0.02% |
15,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
SLX |
Vaneck Vectors Steel ETF |
147 |
- |
$71.19 |
$49,000 |
667 |
0.02% |
6,000 |
18 |
0.025 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
153 |
- |
$37.96 |
$44,000 |
1,265 |
0.01% |
5,000 |
7 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
154 |
- |
$277.92 |
$43,000 |
166 |
0.01% |
24,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
157 |
- |
$0.00 |
$41,000 |
1,463 |
0.01% |
30,000 |
1,004 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
159 |
- |
$49.40 |
$40,000 |
918 |
0.01% |
3,000 |
18 |
0 |
Restaurants |
|
|
BYLK |
Baylake Corp |
160 |
- |
$81.72 |
$40,000 |
502 |
0.01% |
5,000 |
2 |
0 |
Domestic Regional Banks |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
164 |
- |
$2.58 |
$36,000 |
13,207 |
0.01% |
4,000 |
282 |
0.006 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
168 |
- |
$44.90 |
$35,000 |
856 |
0.01% |
0 |
19 |
0 |
Cigarettes & Other To... |
|
|
SNDR |
Schneider National, Inc. |
171 |
- |
$22.42 |
$34,000 |
1,324 |
0.01% |
-3,000 |
4 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
172 |
- |
$61.05 |
$33,000 |
568 |
0.01% |
3,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
174 |
- |
$0.00 |
$33,000 |
1,178 |
0.01% |
22,000 |
748 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
180 |
- |
$26.87 |
$30,000 |
622 |
0.01% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
179 |
- |
$65.59 |
$30,000 |
517 |
0.01% |
3,000 |
3 |
0 |
Conglomerates |
|
|
HPQ |
HP Inc |
181 |
- |
$29.72 |
$29,000 |
964 |
0.01% |
4,000 |
9 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
183 |
- |
$99.66 |
$29,000 |
304 |
0.01% |
1,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
190 |
- |
$0.00 |
$26,000 |
967 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
