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LAKE STREET FINANCIAL LLC |
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CHICAGO |
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IL |
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60606 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$24,148,000 |
57,397 |
3.33% |
3,049,000 |
1,289 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$342.82 |
$21,127,000 |
61,380 |
2.92% |
6,685,000 |
14,924 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$17,790,000 |
40,067 |
2.46% |
2,100,000 |
1,753 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$14,973,000 |
83,009 |
2.07% |
2,966,000 |
3,987 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$11,150,000 |
21,317 |
1.54% |
1,125,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$9,211,000 |
45,985 |
1.27% |
2,372,000 |
5,779 |
0.002 |
Domestic Money Center... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
14 |
- |
$107.78 |
$8,825,000 |
81,336 |
1.22% |
3,366,000 |
19,293 |
0.27 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.40 |
$8,474,000 |
110,064 |
1.17% |
1,864,000 |
2,701 |
0.006 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$8,081,000 |
367,995 |
1.12% |
794,000 |
10,613 |
0.542 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$7,899,000 |
136,526 |
1.09% |
1,033,000 |
11,640 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.28 |
$7,253,000 |
119,409 |
1% |
6,736,000 |
117,545 |
0.051 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$6,405,000 |
42,437 |
0.88% |
624,000 |
1,050 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$6,360,000 |
8,175 |
0.88% |
1,851,000 |
440 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$6,359,000 |
15,121 |
0.88% |
1,282,000 |
887 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$763.41 |
$6,304,000 |
8,605 |
0.87% |
889,000 |
401 |
0.002 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.24 |
$6,158,000 |
133,265 |
0.85% |
314,000 |
6,413 |
0.025 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$277.19 |
$5,791,000 |
20,750 |
0.8% |
723,000 |
1,285 |
2.42 |
Business Services |
|
|
PHD |
Pioneer Floating Rate Trust |
27 |
- |
$9.68 |
$5,791,000 |
598,250 |
0.8% |
822,000 |
56,350 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.45 |
$5,539,000 |
30,418 |
0.76% |
1,038,000 |
1,373 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.95 |
$5,501,000 |
34,777 |
0.76% |
508,000 |
2,923 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$454.77 |
$5,229,000 |
10,859 |
0.72% |
602,000 |
10 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$4,990,000 |
37,983 |
0.69% |
290,000 |
2,080 |
0.006 |
Asset Management |
|
|
VGK |
Vanguard European Stock VIPERS |
33 |
- |
$68.02 |
$4,952,000 |
73,542 |
0.68% |
490,000 |
4,341 |
0.032 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
34 |
- |
$0.00 |
$4,946,000 |
96,300 |
0.68% |
441,000 |
9,110 |
0.308 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$4,931,000 |
18,785 |
0.68% |
1,109,000 |
1,791 |
0.008 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.48 |
$4,902,000 |
116,814 |
0.68% |
1,545,000 |
27,782 |
0.003 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$54.91 |
$4,881,000 |
61,201 |
0.67% |
418,000 |
4,673 |
0.005 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.26 |
$4,665,000 |
47,635 |
0.64% |
107,000 |
1,709 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$16.25 |
$4,613,000 |
293,263 |
0.64% |
687,000 |
8,745 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$303.01 |
$4,531,000 |
15,946 |
0.63% |
1,212,000 |
4,690 |
0.005 |
Networking & Communic... |
|
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$11.19 |
$4,490,000 |
371,700 |
0.62% |
301,000 |
29,445 |
0.947 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$475.42 |
$4,466,000 |
9,290 |
0.62% |
416,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
44 |
- |
$35.36 |
$4,453,000 |
124,686 |
0.61% |
122,000 |
2,868 |
0.076 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$446.95 |
$4,398,000 |
10,530 |
0.61% |
730,000 |
1,021 |
0.003 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
46 |
- |
$258.01 |
$3,995,000 |
13,788 |
0.55% |
858,000 |
1,388 |
0.005 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
47 |
- |
$170.28 |
$3,962,000 |
22,903 |
0.55% |
945,000 |
1,350 |
0.007 |
Property & Casualty I... |
|
|
HYT |
Blackrock Corporate High Yi... |
48 |
- |
$9.88 |
$3,931,000 |
401,550 |
0.54% |
849,000 |
74,700 |
0.318 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
49 |
- |
$1,172.85 |
$3,754,000 |
3,145 |
0.52% |
229,000 |
220 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$3,703,000 |
68,265 |
0.51% |
1,254,000 |
19,226 |
0.076 |
N/A |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$73.50 |
$3,694,000 |
40,422 |
0.51% |
146,000 |
3,463 |
0.003 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$3,658,000 |
27,724 |
0.5% |
693,000 |
530 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$388.48 |
$3,646,000 |
6,973 |
0.5% |
472,000 |
496 |
0.012 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$488.10 |
$3,561,000 |
7,057 |
0.49% |
-396,000 |
425 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$471.61 |
$3,476,000 |
7,261 |
0.48% |
3,096,000 |
6,449 |
0.004 |
Aerospace/Defense - M... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
56 |
- |
$0.00 |
$3,472,000 |
36,768 |
0.48% |
413,000 |
1,165 |
0.041 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.05 |
$3,469,000 |
80,034 |
0.48% |
289,000 |
7,518 |
0.002 |
CATV Systems |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
59 |
- |
$24.23 |
$3,433,000 |
140,045 |
0.47% |
50,000 |
6,608 |
0.118 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
60 |
- |
$0.00 |
$3,428,000 |
172,541 |
0.47% |
884,000 |
41,634 |
1.917 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,325.37 |
$3,360,000 |
2,535 |
0.46% |
533,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
62 |
- |
$338.83 |
$3,251,000 |
8,474 |
0.45% |
427,000 |
324 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$268.49 |
$3,186,000 |
11,299 |
0.44% |
-163,000 |
3 |
0.002 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$157.13 |
$3,124,000 |
19,370 |
0.43% |
244,000 |
2,502 |
0.008 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.54 |
$2,883,000 |
18,279 |
0.4% |
398,000 |
1,616 |
0.001 |
Integrated Oil & Gas |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
70 |
- |
$23.47 |
$2,852,000 |
120,090 |
0.39% |
304,000 |
12,226 |
0.022 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.96 |
$2,837,000 |
60,335 |
0.39% |
502,000 |
5,489 |
0.004 |
Copper |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$291.67 |
$2,741,000 |
9,451 |
0.38% |
612,000 |
410 |
0.003 |
Diversified Computer ... |
|
|
STWD |
Starwood Property Trust, Inc. |
74 |
- |
$20.08 |
$2,706,000 |
133,100 |
0.37% |
-67,000 |
1,200 |
0.047 |
Property Management |
|
|
MCHI |
Ishares Msci China Index Fund |
75 |
- |
$43.94 |
$2,647,000 |
66,631 |
0.37% |
345,000 |
10,133 |
0.083 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
76 |
- |
$17.17 |
$2,490,000 |
143,776 |
0.34% |
296,000 |
13,657 |
0.05 |
N/A |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$948.92 |
$2,449,000 |
2,407 |
0.34% |
1,037,000 |
703 |
0.004 |
Electronics Wholesale |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$120.59 |
$2,429,000 |
20,430 |
0.34% |
273,000 |
1,829 |
0.015 |
Gas Utilities |
|
|
AMLP |
Alerian MLP ETF |
79 |
- |
$4.60 |
$2,424,000 |
51,065 |
0.33% |
297,000 |
1,036 |
0.033 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$2,398,000 |
6,009 |
0.33% |
1,073,000 |
2,082 |
0.002 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$778.33 |
$2,282,000 |
2,737 |
0.32% |
1,240,000 |
1,453 |
0.002 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$256.30 |
$2,026,000 |
7,795 |
0.28% |
1,252,000 |
4,533 |
0.001 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
87 |
- |
$41.64 |
$2,012,000 |
44,503 |
0.28% |
168,000 |
4,718 |
0.019 |
REIT - Retail |
|
|
MPW |
Medical Properties Trust Inc |
88 |
- |
$4.46 |
$1,994,000 |
424,250 |
0.28% |
179,000 |
54,650 |
0.079 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$198.05 |
$1,906,000 |
9,287 |
0.26% |
-38,000 |
17 |
0.001 |
Conglomerates |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
91 |
- |
$0.00 |
$1,897,000 |
31,538 |
0.26% |
170,000 |
1,208 |
0.035 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.71 |
$1,896,000 |
49,997 |
0.26% |
213,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$609.47 |
$1,885,000 |
3,103 |
0.26% |
1,402,000 |
2,110 |
0.001 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.48 |
$1,838,000 |
16,877 |
0.25% |
317,000 |
3,135 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$1,814,000 |
36,157 |
0.25% |
152,000 |
1,456 |
0.002 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$721.03 |
$1,799,000 |
2,359 |
0.25% |
821,000 |
975 |
0.001 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
102 |
- |
$573.64 |
$1,760,000 |
3,029 |
0.24% |
155,000 |
5 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$313.76 |
$1,742,000 |
5,434 |
0.24% |
1,124,000 |
3,015 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
104 |
- |
$0.00 |
$1,689,000 |
42,585 |
0.23% |
131,000 |
1,108 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$344.50 |
$1,680,000 |
4,584 |
0.23% |
493,000 |
570 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
106 |
- |
$159.59 |
$1,664,000 |
9,392 |
0.23% |
383,000 |
399 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$48.00 |
$1,641,000 |
32,883 |
0.23% |
-15,000 |
101 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$1,634,000 |
27,155 |
0.23% |
282,000 |
18,581 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
113 |
- |
$90.19 |
$1,627,000 |
17,192 |
0.22% |
-17,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$1,600,000 |
9,100 |
0.22% |
-476,000 |
744 |
0 |
Auto Manufacturers |
|
|
TDG |
Transdigm Group Inc |
116 |
- |
$1,315.00 |
$1,591,000 |
1,292 |
0.22% |
811,000 |
521 |
0.002 |
Aerospace/Defense Pro... |
|
|
AXP |
American Express Co |
117 |
- |
$236.24 |
$1,559,000 |
6,848 |
0.22% |
483,000 |
1,107 |
0.001 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
118 |
- |
$17.23 |
$1,553,000 |
71,585 |
0.21% |
-314,000 |
95 |
0.008 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
121 |
- |
$418.82 |
$1,464,000 |
3,503 |
0.2% |
832,000 |
1,949 |
0.004 |
Drug Manufacturers - ... |
|
|
MUST |
Columbia Multi-sector Munic... |
125 |
- |
$0.00 |
$1,387,000 |
67,130 |
0.19% |
7,000 |
1,007 |
0.499 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
126 |
- |
$133.68 |
$1,359,000 |
10,063 |
0.19% |
141,000 |
140 |
0.005 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
127 |
- |
$23.52 |
$1,338,000 |
56,025 |
0.18% |
42,000 |
2,100 |
0.062 |
N/A |
|
|
ETN |
Eaton Corp |
128 |
- |
$330.40 |
$1,331,000 |
4,256 |
0.18% |
328,000 |
92 |
0.001 |
Diversified Machinery |
|
|
CSQ |
Calamos Strategic Total Ret... |
129 |
- |
$16.03 |
$1,284,000 |
78,450 |
0.18% |
129,000 |
750 |
0.051 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
134 |
- |
$12.07 |
$1,143,000 |
93,400 |
0.16% |
97,000 |
4,900 |
0.048 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
135 |
- |
$282.57 |
$1,140,000 |
3,663 |
0.16% |
263,000 |
444 |
0.001 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
137 |
- |
$180.93 |
$1,119,000 |
5,552 |
0.15% |
456,000 |
1,080 |
0.001 |
Oil & Gas Refining, P... |
|
|
FXH |
First Trust Health Care Alp... |
138 |
- |
$104.19 |
$1,098,000 |
10,015 |
0.15% |
94,000 |
315 |
0.073 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
139 |
- |
$43.20 |
$1,077,000 |
25,791 |
0.15% |
39,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
141 |
- |
$54.30 |
$1,034,000 |
17,448 |
0.14% |
238,000 |
3,634 |
0.002 |
Beverage Soft Drinks... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
142 |
- |
$0.00 |
$1,033,000 |
30,290 |
0.14% |
673,000 |
18,850 |
0.034 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$126.69 |
$1,016,000 |
7,913 |
0.14% |
246,000 |
473 |
0 |
Drug Manufacturers - ... |
|
