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| Name: |
Resonant Capital Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
119 |
New |
$62.19 |
$1,773,000 |
28,817 |
0.15% |
1,773,000 |
28,817 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
136 |
New |
$0.00 |
$1,047,000 |
9,107 |
0.09% |
1,047,000 |
9,107 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
192 |
New |
$24.78 |
$548,000 |
22,070 |
0.05% |
548,000 |
22,070 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
202 |
New |
$313.06 |
$490,000 |
1,544 |
0.04% |
490,000 |
1,544 |
0.002 |
Home Furnishing Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
205 |
New |
$24.44 |
$458,000 |
18,392 |
0.04% |
458,000 |
18,392 |
0.026 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
206 |
New |
$0.00 |
$457,000 |
19,204 |
0.04% |
457,000 |
19,204 |
0.035 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
207 |
New |
$0.00 |
$457,000 |
19,147 |
0.04% |
457,000 |
19,147 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
211 |
New |
$0.00 |
$447,000 |
4,305 |
0.04% |
447,000 |
4,305 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
227 |
New |
$91.68 |
$381,000 |
4,123 |
0.03% |
381,000 |
4,123 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
231 |
New |
$220.43 |
$378,000 |
1,450 |
0.03% |
378,000 |
1,450 |
0 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
233 |
New |
$42.77 |
$371,000 |
10,693 |
0.03% |
371,000 |
10,693 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
248 |
New |
$440.64 |
$336,000 |
805 |
0.03% |
336,000 |
805 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
249 |
New |
$375.59 |
$335,000 |
957 |
0.03% |
335,000 |
957 |
0.002 |
General Contractors |
|
|
URI |
United Rentals Inc |
256 |
New |
$681.14 |
$323,000 |
448 |
0.03% |
323,000 |
448 |
0.001 |
Rental & Leasing Serv... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
258 |
New |
$967.98 |
$320,000 |
332 |
0.03% |
320,000 |
332 |
0 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
257 |
New |
$758.01 |
$320,000 |
420 |
0.03% |
320,000 |
420 |
0.001 |
Information Technolog... |
|
|
DECK |
Deckers Outdoor Corp |
259 |
New |
$885.62 |
$316,000 |
336 |
0.03% |
316,000 |
336 |
0.001 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
264 |
New |
$57.81 |
$314,000 |
4,063 |
0.03% |
314,000 |
4,063 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
265 |
New |
$54.09 |
$311,000 |
5,246 |
0.03% |
311,000 |
5,246 |
0.001 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
268 |
New |
$214.03 |
$300,000 |
1,454 |
0.03% |
300,000 |
1,454 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
270 |
New |
$52.04 |
$296,000 |
6,300 |
0.03% |
296,000 |
6,300 |
0 |
Copper |
|
|
CI |
Cigna Corporation |
271 |
New |
$339.26 |
$295,000 |
813 |
0.03% |
295,000 |
813 |
0 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
273 |
New |
$135.01 |
$287,000 |
2,421 |
0.02% |
287,000 |
2,421 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
276 |
New |
$169.08 |
$273,000 |
1,571 |
0.02% |
273,000 |
1,571 |
0.001 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
281 |
New |
$288.93 |
$266,000 |
855 |
0.02% |
266,000 |
855 |
0.002 |
Technical & System So... |
|
|
SAP |
SAP AG (ADR) |
283 |
New |
$190.67 |
$265,000 |
1,358 |
0.02% |
265,000 |
1,358 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
287 |
New |
$212.20 |
$262,000 |
1,231 |
0.02% |
262,000 |
1,231 |
0 |
Waste Management |
|
|
GM |
General Motors Co |
290 |
New |
$42.66 |
$258,000 |
5,691 |
0.02% |
258,000 |
5,691 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
292 |
New |
$102.69 |
$255,000 |
2,534 |
0.02% |
255,000 |
2,534 |
0 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
293 |
New |
$109.75 |
$254,000 |
2,418 |
0.02% |
254,000 |
2,418 |
0.002 |
Data Storage Devices |
|
|
IYW |
iShares Trust DJ US Sector |
294 |
New |
$138.35 |
$254,000 |
1,878 |
0.02% |
254,000 |
1,878 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
295 |
New |
$3,145.88 |
$253,000 |
87 |
0.02% |
253,000 |
87 |
0 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
298 |
New |
$415.05 |
$245,000 |
625 |
0.02% |
245,000 |
625 |
0.001 |
Rubber & Plastics |
|
|
TJX |
TJX Companies Inc |
300 |
New |
$98.92 |
$242,000 |
2,385 |
0.02% |
242,000 |
2,385 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
301 |
New |
$320.09 |
$242,000 |
836 |
0.02% |
242,000 |
836 |
0 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
302 |
New |
$391.33 |
$241,000 |
581 |
0.02% |
241,000 |
581 |
0.002 |
Electronics Wholesale |
|
|
SCHZ |
Schwab Us Aggregate Bond |
304 |
New |
$45.54 |
$239,000 |
5,198 |
0.02% |
239,000 |
5,198 |
0.003 |
N/A |
|
|
AMT |
American Tower Corp |
305 |
New |
$194.94 |
$236,000 |
1,193 |
0.02% |
236,000 |
1,193 |
0 |
Integrated Telecommun... |
|
|
GGG |
Graco Inc |
306 |
New |
$83.41 |
$232,000 |
2,478 |
0.02% |
232,000 |
2,478 |
0.001 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
310 |
New |
$543.89 |
$227,000 |
438 |
0.02% |
227,000 |
438 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
312 |
New |
$74.55 |
$226,000 |
3,297 |
0.02% |
226,000 |
3,297 |
0 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
311 |
New |
$87.48 |
$226,000 |
2,351 |
0.02% |
226,000 |
2,351 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
313 |
New |
$394.43 |
$223,000 |
540 |
0.02% |
223,000 |
540 |
0 |
Farm & Construction M... |
|
|
OC |
Owens Corning |
315 |
New |
$173.72 |
$222,000 |
1,325 |
0.02% |
222,000 |
1,325 |
0.002 |
General Building Mate... |
|
|
JBL |
Jabil Circuit Inc |
316 |
New |
$115.38 |
$222,000 |
1,661 |
0.02% |
222,000 |
1,661 |
0 |
Printed Circuit Boards |
|
|
LSCC |
Lattice Semiconductor Corp |
317 |
New |
$71.58 |
$221,000 |
2,824 |
0.02% |
221,000 |
2,824 |
0.002 |
Semiconductor - Speci... |
|
|
APA |
Apache Corp |
319 |
New |
$30.51 |
$216,000 |
6,296 |
0.02% |
216,000 |
6,296 |
0.002 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
320 |
New |
$143.00 |
$213,000 |
1,686 |
0.02% |
213,000 |
1,686 |
0.003 |
Electronic Equipment |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
321 |
New |
$0.00 |
$209,000 |
3,848 |
0.02% |
209,000 |
3,848 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
324 |
New |
$34.83 |
$208,000 |
6,074 |
0.02% |
208,000 |
6,074 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
323 |
New |
$947.81 |
$208,000 |
204 |
0.02% |
208,000 |
204 |
0.006 |
Electronics Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
326 |
New |
$163.58 |
$203,000 |
1,243 |
0.02% |
203,000 |
1,243 |
0 |
Wireless Communications |
|
|
MTB |
M&T Bank Corp |
328 |
New |
$153.47 |
$202,000 |
1,390 |
0.02% |
202,000 |
1,390 |
0 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
327 |
New |
$94.09 |
$202,000 |
1,863 |
0.02% |
202,000 |
1,863 |
0.002 |
Semiconductor - Integ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
331 |
New |
$0.00 |
$201,000 |
4,417 |
0.02% |
201,000 |
4,417 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
330 |
New |
$142.68 |
$201,000 |
1,559 |
0.02% |
201,000 |
1,559 |
0 |
Diversified Machinery |
|
|
JBLU |
JetBlue Airways Corp |
339 |
New |
$6.11 |
$74,000 |
10,017 |
0.01% |
74,000 |
10,017 |
0.003 |
Regional Airlines |
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