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| Name: |
RSM US WEALTH MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
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Menu
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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 |
|
SSD |
Simpson Manufacturing Co Inc |
66 |
- |
$177.13 |
$8,806,000 |
42,918 |
0.23% |
309,000 |
0 |
0.099 |
Small Tools & Accesso... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
198 |
- |
$185.36 |
$1,713,000 |
9,165 |
0.04% |
162,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
231 |
- |
$55.26 |
$1,346,000 |
23,244 |
0.03% |
207,000 |
0 |
0.002 |
Auto Dealerships |
|
|
KLD |
iShares KLD Select Social I... |
260 |
- |
$108.03 |
$1,072,000 |
9,815 |
0.03% |
85,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
270 |
- |
$23.55 |
$1,033,000 |
46,081 |
0.03% |
-61,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
NULV |
Nushares Esg Large Cap Valu... |
275 |
- |
$0.00 |
$997,000 |
25,669 |
0.03% |
75,000 |
0 |
0.01 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
278 |
- |
$0.00 |
$984,000 |
9,927 |
0.03% |
72,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
279 |
- |
$0.00 |
$982,000 |
17,079 |
0.03% |
38,000 |
0 |
0.065 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
327 |
- |
$0.00 |
$768,000 |
27,940 |
0.02% |
15,000 |
0 |
0.147 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
342 |
- |
$7.73 |
$720,000 |
14,700 |
0.02% |
64,000 |
0 |
0.073 |
N/A |
|
|
MLPA |
Global X Mlp |
356 |
- |
$47.85 |
$677,000 |
14,049 |
0.02% |
55,000 |
0 |
0.055 |
N/A |
|
|
WINC |
Western Asset Short Duratio... |
366 |
- |
$0.00 |
$657,000 |
27,470 |
0.02% |
1,000 |
0 |
0.305 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
379 |
- |
$30.42 |
$639,000 |
20,100 |
0.02% |
40,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
383 |
- |
$33.79 |
$623,000 |
17,690 |
0.02% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
389 |
- |
$2,987.05 |
$608,000 |
193 |
0.02% |
109,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
403 |
- |
$56.48 |
$574,000 |
10,173 |
0.01% |
33,000 |
0 |
0.05 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
405 |
- |
$25.56 |
$573,000 |
22,542 |
0.01% |
53,000 |
0 |
0.09 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
409 |
- |
$73.71 |
$556,000 |
8,077 |
0.01% |
12,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
412 |
- |
$83.49 |
$552,000 |
6,424 |
0.01% |
-8,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IWZ |
iShares Russell 3000 Growth |
424 |
- |
$117.40 |
$516,000 |
4,399 |
0.01% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSSC |
Napco Security Systems Inc |
438 |
- |
$44.63 |
$482,000 |
12,000 |
0.01% |
71,000 |
0 |
0.033 |
Security & Protection... |
|
|
SYNA |
Synaptics Inc |
446 |
- |
$91.66 |
$455,000 |
4,665 |
0.01% |
-77,000 |
0 |
0.012 |
Information Technolog... |
|
|
AKO.B |
Embotelladora B |
455 |
- |
$18.86 |
$426,000 |
28,570 |
0.01% |
0 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
466 |
- |
$104.67 |
$407,000 |
3,887 |
0.01% |
-3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FFNW |
First Financial Northwest, ... |
472 |
- |
$20.79 |
$396,000 |
19,280 |
0.01% |
136,000 |
0 |
0.197 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
481 |
- |
$169.99 |
$365,000 |
2,370 |
0.01% |
27,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
WTRG |
Essential Utilities Ord Shs |
483 |
- |
$51.94 |
$363,000 |
9,791 |
0.01% |
-3,000 |
0 |
0.004 |
Water Utilities |
|
|
MDYG |
streetTRACKS Series Trust -... |
494 |
- |
$86.08 |
$341,000 |
3,912 |
0.01% |
45,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VBND |
Vident Core Us Bond Strateg... |
497 |
- |
$0.00 |
$339,000 |
7,748 |
0.01% |
-4,000 |
0 |
0.061 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
509 |
- |
$202.54 |
$326,000 |
1,590 |
0.01% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
523 |
- |
$41.52 |
$308,000 |
7,520 |
0.01% |
30,000 |
0 |
0.007 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
526 |
- |
$57.77 |
$305,000 |
5,253 |
0.01% |
-1,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
532 |
- |
$86.97 |
$294,000 |
3,500 |
0.01% |
46,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
ASLE |
AerSale Corp |
533 |
- |
$8.25 |
$291,000 |
40,495 |
0.01% |
-223,000 |
0 |
0.099 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
536 |
- |
$20.17 |
$290,000 |
15,564 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
VYMI |
Vanguard International High... |
535 |
- |
$0.00 |
$290,000 |
4,214 |
0.01% |
10,000 |
0 |
0.005 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
537 |
- |
$74.48 |
$289,000 |
3,852 |
0.01% |
-4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
543 |
- |
$138.88 |
$286,000 |
2,013 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
553 |
- |
$72.45 |
$275,000 |
3,674 |
0.01% |
43,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
FULT |
Fulton Financial Corp |
563 |
- |
$17.51 |
$268,000 |
16,895 |
0.01% |
-13,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
DHT |
DHT Maritime Inc |
573 |
- |
$12.10 |
$253,000 |
22,000 |
0.01% |
37,000 |
0 |
0.013 |
Water Transportation |
|
|
ICF |
iShares Tr Cohen & Steers |
574 |
- |
$0.00 |
$252,000 |
4,369 |
0.01% |
-5,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
579 |
- |
$27.07 |
$249,000 |
10,451 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
581 |
- |
$59.68 |
$248,000 |
4,160 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
584 |
- |
$86.40 |
$246,000 |
2,734 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
587 |
- |
$0.00 |
$241,000 |
2,696 |
0.01% |
21,000 |
0 |
0.003 |
N/A |
|
|
AGRO |
Adecoagro SA |
590 |
- |
$11.30 |
$240,000 |
21,768 |
0.01% |
-2,000 |
0 |
0 |
Farm Products |
|
|
ADX |
Adams Express Co |
595 |
- |
$19.67 |
$232,000 |
11,877 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
599 |
- |
$55.28 |
$224,000 |
3,994 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
606 |
- |
$82.50 |
$217,000 |
2,505 |
0.01% |
11,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
610 |
- |
$12.58 |
$216,000 |
17,754 |
0.01% |
-66,000 |
0 |
0 |
Steel & Iron |
|
|
FMBH |
First Mid Illinois Bancshar... |
617 |
- |
$32.99 |
$210,000 |
6,419 |
0.01% |
-12,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
621 |
- |
$14.36 |
$208,000 |
15,056 |
0.01% |
-24,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
GTHX |
G1 Therapeutics Inc |
633 |
- |
$4.98 |
$152,000 |
35,234 |
0% |
45,000 |
0 |
0.093 |
N/A |
|
|
UEC |
Uranium Energy Corp |
634 |
- |
$7.27 |
$149,000 |
22,085 |
0% |
8,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
AG |
First Majestic Silver Corp |
641 |
- |
$7.48 |
$115,000 |
19,557 |
0% |
-5,000 |
0 |
0.009 |
Silver |
|
|
OPK |
Opko Health Inc |
647 |
- |
$1.26 |
$84,000 |
70,000 |
0% |
-22,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
FBIO |
Fortress Biotech, Inc. |
650 |
- |
$0.29 |
$73,000 |
36,250 |
0% |
-36,000 |
0 |
0.039 |
Biotechnology |
|
|
DM |
Desktop Metal Ord Shs Class A |
651 |
- |
$0.00 |
$72,000 |
82,213 |
0% |
10,000 |
0 |
0.035 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
654 |
- |
$0.00 |
$62,000 |
19,813 |
0% |
-4,000 |
0 |
0.101 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
657 |
- |
$4.13 |
$43,000 |
11,200 |
0% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TOMZ |
TOMI Environmental Solution... |
658 |
- |
$0.65 |
$33,000 |
48,751 |
0% |
-16,000 |
0 |
0.291 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
659 |
- |
$2.71 |
$29,000 |
11,246 |
0% |
2,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
STXS |
Stereotaxis Inc |
661 |
- |
$2.19 |
$26,000 |
10,000 |
0% |
8,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
SBEV |
Splash Beverage Group Inc |
662 |
- |
$0.30 |
$14,000 |
30,414 |
0% |
-3,000 |
0 |
0.1 |
N/A |
|
|
DBVT |
DBV Technologies SA |
664 |
- |
$0.57 |
$7,000 |
10,000 |
0% |
-3,000 |
0 |
0.009 |
N/A |
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