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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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25 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
36 |
New |
$0.00 |
$772,000 |
8,443 |
0.31% |
772,000 |
8,443 |
0.001 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
97 |
New |
$20.28 |
$252,000 |
12,500 |
0.1% |
252,000 |
12,500 |
0.026 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
123 |
New |
$547.09 |
$167,000 |
329 |
0.07% |
167,000 |
329 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
128 |
New |
$0.00 |
$151,000 |
3,008 |
0.06% |
151,000 |
3,008 |
0.004 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
138 |
New |
$10.43 |
$129,000 |
12,500 |
0.05% |
129,000 |
12,500 |
0.012 |
Asset Management |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
139 |
New |
$41.62 |
$128,000 |
3,466 |
0.05% |
128,000 |
3,466 |
0.003 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
158 |
New |
$10.89 |
$99,000 |
9,208 |
0.04% |
99,000 |
9,208 |
0.004 |
Oil & Gas Drilling & ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
189 |
New |
$0.00 |
$72,000 |
3,500 |
0.03% |
72,000 |
3,500 |
0.003 |
N/A |
|
|
VLTO |
Veralto Corp |
228 |
New |
$96.50 |
$48,000 |
579 |
0.02% |
48,000 |
579 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
282 |
New |
$0.00 |
$32,000 |
315 |
0.01% |
32,000 |
315 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
289 |
New |
$40.41 |
$30,000 |
796 |
0.01% |
30,000 |
796 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
293 |
New |
$120.22 |
$29,000 |
268 |
0.01% |
29,000 |
268 |
0.001 |
Processed & Packaged ... |
|
|
HIG |
Hartford Financial Services... |
315 |
New |
$101.89 |
$27,000 |
342 |
0.01% |
27,000 |
342 |
0 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
312 |
New |
$20.54 |
$27,000 |
1,263 |
0.01% |
27,000 |
1,263 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
324 |
New |
$73.82 |
$25,000 |
373 |
0.01% |
25,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
336 |
New |
$39.64 |
$24,000 |
693 |
0.01% |
24,000 |
693 |
0 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
343 |
New |
$49.28 |
$23,000 |
455 |
0.01% |
23,000 |
455 |
0 |
Drug Manufacturers - ... |
|
|
GS.PA |
Goldman Sachs Group Inc |
353 |
New |
$23.25 |
$22,000 |
1,000 |
0.01% |
22,000 |
1,000 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
349 |
New |
$86.50 |
$22,000 |
180 |
0.01% |
22,000 |
180 |
0 |
Life & Health Insurance |
|
|
AGNC |
AGNC Investment Corp |
373 |
New |
$9.66 |
$18,000 |
1,862 |
0.01% |
18,000 |
1,862 |
0.019 |
REIT - Housing/Apartm... |
|
|
UL |
Unilever Plc (ADR) |
392 |
New |
$53.51 |
$17,000 |
344 |
0.01% |
17,000 |
344 |
0 |
Food - Major Diversified |
|
|
CTRA |
Coterra Energy Inc |
415 |
New |
$28.08 |
$14,000 |
567 |
0.01% |
14,000 |
567 |
0 |
Independent Oil & Gas |
|
|
LICY |
Li-cycle Holdings Corp |
575 |
New |
$0.62 |
$1,000 |
1,769 |
0% |
1,000 |
1,769 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
573 |
New |
$23.93 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Department Stores |
|
|
LAAC |
Lithium Americas Argentina ... |
761 |
New |
$16.19 |
$0 |
16 |
0% |
0 |
16 |
0 |
N/A |
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