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| Name: |
WAYNE HUMMER INVESTMENTS L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690-0750 |
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data |
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| Holdings
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47 |
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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 |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
85 |
New |
$0.00 |
$2,373,000 |
60,865 |
0.23% |
2,373,000 |
60,865 |
0.676 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
207 |
New |
$113.50 |
$790,000 |
9,535 |
0.08% |
790,000 |
9,535 |
0.009 |
Investment Brokerage ... |
|
|
MTZ |
Mastec Inc |
213 |
New |
$105.27 |
$779,000 |
10,290 |
0.08% |
779,000 |
10,290 |
0.014 |
Heavy Construction |
|
|
OEF |
iShares S&P 100 Index |
246 |
New |
$246.62 |
$600,000 |
2,686 |
0.06% |
600,000 |
2,686 |
0.037 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
250 |
New |
$232.88 |
$577,000 |
3,146 |
0.06% |
577,000 |
3,146 |
0.002 |
Auto Manufacturers |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
260 |
New |
$17.90 |
$547,000 |
25,724 |
0.05% |
547,000 |
25,724 |
0.018 |
REIT - Diversified |
|
|
BNDX |
Vanguard Total Internationa... |
272 |
New |
$48.80 |
$491,000 |
9,952 |
0.05% |
491,000 |
9,952 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
278 |
New |
$212.88 |
$470,000 |
2,734 |
0.05% |
470,000 |
2,734 |
0.003 |
Medical Appliances & ... |
|
|
ELR |
streetTRACKS Series Trust -... |
280 |
New |
$60.82 |
$459,000 |
8,209 |
0.04% |
459,000 |
8,209 |
0.001 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
283 |
New |
$0.00 |
$451,000 |
16,700 |
0.04% |
451,000 |
16,700 |
0.019 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
292 |
New |
$227.88 |
$434,000 |
1,874 |
0.04% |
434,000 |
1,874 |
0.001 |
Medical Laboratories ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
293 |
New |
$92.99 |
$433,000 |
4,950 |
0.04% |
433,000 |
4,950 |
0.007 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
299 |
New |
$97.31 |
$418,000 |
3,628 |
0.04% |
418,000 |
3,628 |
0.001 |
Integrated Telecommun... |
|
|
BIP |
Brookfield Infrastructure P... |
303 |
New |
$30.37 |
$407,000 |
12,925 |
0.04% |
407,000 |
12,925 |
0.006 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
309 |
New |
$112.36 |
$394,000 |
2,980 |
0.04% |
394,000 |
2,980 |
0.002 |
Semiconductor Equipme... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
317 |
New |
$92.52 |
$386,000 |
4,002 |
0.04% |
386,000 |
4,002 |
0.001 |
Closed - End Fund - E... |
|
|
MCW |
Mister Car Wash, Inc. |
330 |
New |
$7.77 |
$346,000 |
40,000 |
0.03% |
346,000 |
40,000 |
0.034 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
338 |
New |
$23.08 |
$329,000 |
14,790 |
0.03% |
329,000 |
14,790 |
0.083 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
347 |
New |
$68.02 |
$301,000 |
4,665 |
0.03% |
301,000 |
4,665 |
0.002 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
349 |
New |
$196.15 |
$297,000 |
2,018 |
0.03% |
297,000 |
2,018 |
0 |
Sporting Goods Stores |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
354 |
New |
$0.00 |
$291,000 |
5,547 |
0.03% |
291,000 |
5,547 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
355 |
New |
$50.10 |
$290,000 |
5,832 |
0.03% |
290,000 |
5,832 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
358 |
New |
$79.25 |
$284,000 |
3,490 |
0.03% |
284,000 |
3,490 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
363 |
New |
$27.09 |
$270,000 |
5,550 |
0.03% |
270,000 |
5,550 |
0.001 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
371 |
New |
$60.12 |
$263,000 |
3,750 |
0.03% |
263,000 |
3,750 |
0.004 |
REIT - Office |
|
|
PFF |
iShares S&P U.S. Preferred ... |
377 |
New |
$31.29 |
$247,000 |
7,915 |
0.02% |
247,000 |
7,915 |
0.002 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
379 |
New |
$273.65 |
$246,000 |
899 |
0.02% |
246,000 |
899 |
0.002 |
Medical Appliances & ... |
|
|
TMHC |
Taylor Morrison Home Corp |
386 |
New |
$58.49 |
$240,000 |
4,500 |
0.02% |
240,000 |
4,500 |
0.006 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
387 |
New |
$137.16 |
$240,000 |
1,856 |
0.02% |
240,000 |
1,856 |
0 |
Electronic Equipment |
|
|
ETR |
Entergy Corp |
389 |
New |
$110.83 |
$239,000 |
2,361 |
0.02% |
239,000 |
2,361 |
0 |
Electric Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
388 |
New |
$119.57 |
$239,000 |
1,680 |
0.02% |
239,000 |
1,680 |
0.002 |
Discount, Variety Stores |
|
|
BAM |
Brookfield Asset Management... |
391 |
New |
$39.15 |
$238,000 |
5,927 |
0.02% |
238,000 |
5,927 |
0 |
Asset Management |
|
|
FIS |
Fidelity National Information |
393 |
New |
$74.05 |
$236,000 |
3,926 |
0.02% |
236,000 |
3,926 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
402 |
New |
$467.14 |
$225,000 |
503 |
0.02% |
225,000 |
503 |
0.001 |
Appliances |
|
|
RELX |
RELX Plc (ADR) |
405 |
New |
$42.94 |
$222,000 |
5,600 |
0.02% |
222,000 |
5,600 |
0 |
Publishing |
|
|
ATKR |
Atkore International Group ... |
411 |
New |
$157.63 |
$219,000 |
1,370 |
0.02% |
219,000 |
1,370 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
414 |
New |
$63.39 |
$214,000 |
3,550 |
0.02% |
214,000 |
3,550 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
418 |
New |
$109.32 |
$212,000 |
2,078 |
0.02% |
212,000 |
2,078 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
417 |
New |
$0.00 |
$212,000 |
3,762 |
0.02% |
212,000 |
3,762 |
0.008 |
N/A |
|
|
EMN |
Eastman Chemical Co |
422 |
New |
$100.76 |
$209,000 |
2,323 |
0.02% |
209,000 |
2,323 |
0 |
Diversified Chemicals |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
421 |
New |
$86.11 |
$209,000 |
2,475 |
0.02% |
209,000 |
2,475 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
423 |
New |
$515.42 |
$208,000 |
431 |
0.02% |
208,000 |
431 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
424 |
New |
$140.95 |
$207,000 |
1,293 |
0.02% |
207,000 |
1,293 |
0.001 |
REIT - Industrial |
|
|
BTO |
Hancock John Bank & Thrift ... |
428 |
New |
$28.64 |
$205,000 |
6,807 |
0.02% |
205,000 |
6,807 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
430 |
New |
$152.47 |
$201,000 |
1,384 |
0.02% |
201,000 |
1,384 |
0.002 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
433 |
New |
$46.26 |
$200,000 |
3,265 |
0.02% |
200,000 |
3,265 |
0 |
Semiconductor Equipme... |
|
|
XLRE |
Real Estate Select Sector S... |
432 |
New |
$37.07 |
$200,000 |
4,991 |
0.02% |
200,000 |
4,991 |
0 |
N/A |
|
