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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$1,135,000 |
3,651 |
0.45% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.67 |
$1,109,000 |
10,523 |
0.44% |
-6,000 |
0 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
27 |
- |
$137.37 |
$1,013,000 |
7,418 |
0.41% |
127,000 |
0 |
0.19 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$208.08 |
$719,000 |
3,950 |
0.29% |
126,000 |
0 |
0.001 |
Lodging |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$688,000 |
12,249 |
0.28% |
53,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$493,000 |
3,530 |
0.2% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.08 |
$482,000 |
27,303 |
0.19% |
29,000 |
0 |
0.001 |
Gas Utilities |
|
|
DHI |
DR Horton Inc |
63 |
- |
$149.97 |
$444,000 |
2,923 |
0.18% |
130,000 |
0 |
0.001 |
Residential Construct... |
|
|
TPG |
Tpg Inc. |
64 |
- |
$42.50 |
$432,000 |
10,000 |
0.17% |
131,000 |
0 |
0.014 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
69 |
- |
$53.51 |
$406,000 |
5,486 |
0.16% |
32,000 |
0 |
0.003 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.94 |
$368,000 |
26,656 |
0.15% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$118.83 |
$345,000 |
3,330 |
0.14% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KYN |
Kayne Anderson Mlp Investme... |
77 |
- |
$9.83 |
$335,000 |
38,146 |
0.13% |
14,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.80 |
$334,000 |
12,676 |
0.13% |
-13,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$103.13 |
$325,000 |
3,925 |
0.13% |
83,000 |
0 |
0.001 |
Asset Management |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
91 |
- |
$120.46 |
$274,000 |
2,330 |
0.11% |
32,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CODI |
Compass Diversified Holdings |
95 |
- |
$21.96 |
$260,000 |
11,568 |
0.1% |
43,000 |
0 |
0.018 |
Diversified Investments |
|
|
WM |
Waste Management Inc |
99 |
- |
$211.49 |
$245,000 |
1,369 |
0.1% |
36,000 |
0 |
0 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$151.92 |
$218,000 |
1,482 |
0.09% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CBU |
Community Bank System Inc |
109 |
- |
$47.23 |
$205,000 |
3,925 |
0.08% |
39,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
- |
$79.30 |
$199,000 |
2,609 |
0.08% |
14,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
113 |
- |
$82.89 |
$198,000 |
2,240 |
0.08% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
119 |
- |
$189.24 |
$185,000 |
1,124 |
0.07% |
25,000 |
0 |
0 |
Waste Management |
|
|
GLP |
Global Partners Lp |
121 |
- |
$43.99 |
$169,000 |
4,000 |
0.07% |
28,000 |
0 |
0.012 |
Basic Materials Whole... |
|
|
DFAC |
Dimensional U S Core Equity... |
126 |
- |
$31.62 |
$162,000 |
5,557 |
0.06% |
16,000 |
0 |
0.001 |
N/A |
|
|
CIEN |
Ciena Corp |
131 |
- |
$49.10 |
$145,000 |
3,214 |
0.06% |
-7,000 |
0 |
0.002 |
Systems, Products & D... |
|
|
CRBG |
Corebridge Financial, Inc. |
137 |
- |
$0.00 |
$130,000 |
6,000 |
0.05% |
11,000 |
0 |
0.001 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
142 |
- |
$185.36 |
$125,000 |
741 |
0.05% |
12,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
143 |
- |
$92.91 |
$124,000 |
1,500 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
145 |
- |
$40.04 |
$123,000 |
3,292 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
146 |
- |
$131.39 |
$121,000 |
969 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
150 |
- |
$100.14 |
$106,000 |
1,070 |
0.04% |
12,000 |
0 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
154 |
- |
$122.55 |
$104,000 |
870 |
0.04% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
RVT |
Royce Value Trust Inc |
156 |
- |
$14.85 |
$102,000 |
7,000 |
0.04% |
12,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
164 |
- |
$104.87 |
$92,000 |
1,000 |
0.04% |
12,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
170 |
- |
$11.21 |
$86,000 |
7,527 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
172 |
- |
$57.19 |
$83,000 |
1,211 |
0.03% |
14,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DOC |
Physicians Realty Trust |
177 |
- |
$11.23 |
$80,000 |
6,000 |
0.03% |
7,000 |
0 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$246.86 |
$79,000 |
341 |
0.03% |
-3,000 |
0 |
0 |
Business Software & S... |
|
|
HPQ |
HP Inc |
188 |
- |
$29.72 |
$73,000 |
2,423 |
0.03% |
11,000 |
0 |
0 |
Diversified Computer ... |
|
|
FVD |
First Trust Value Line Divi... |
190 |
- |
$42.06 |
$71,000 |
1,755 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
193 |
- |
$157.58 |
$70,000 |
452 |
0.03% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
195 |
- |
$65.59 |
$67,000 |
1,170 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
196 |
- |
$235.03 |
$67,000 |
301 |
0.03% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVE |
Cenovus Energy Inc |
201 |
- |
$20.53 |
$63,000 |
3,800 |
0.03% |
-16,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CHKP |
Check Point Software Techno... |
202 |
- |
$151.57 |
$63,000 |
410 |
0.03% |
8,000 |
0 |
0 |
Security Software & S... |
|
|
ETRN |
Equitrans Midstream Corp |
203 |
- |
$0.00 |
$61,000 |
6,000 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
206 |
- |
$43.46 |
$60,000 |
1,501 |
0.02% |
9,000 |
0 |
0 |
Publishing |
|
|
CRHCF |
CRH Plc |
207 |
- |
$83.77 |
$59,000 |
854 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
210 |
- |
$68.58 |
$57,000 |
888 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
213 |
- |
$516.26 |
$56,000 |
116 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
214 |
- |
$75.52 |
$56,000 |
794 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
220 |
- |
$130.10 |
$51,000 |
419 |
0.02% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
222 |
- |
$22.33 |
$49,000 |
2,300 |
0.02% |
10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
OPK |
Opko Health Inc |
227 |
- |
$1.28 |
$48,000 |
32,000 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
234 |
- |
$101.53 |
$45,000 |
490 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
233 |
- |
$91.50 |
$45,000 |
502 |
0.02% |
6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
JKI |
iShares Morningstar Mid Val... |
238 |
- |
$71.78 |
$43,000 |
642 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
240 |
- |
$71.38 |
$43,000 |
589 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
243 |
- |
$51.28 |
$41,000 |
475 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
252 |
- |
$83.32 |
$38,000 |
520 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
FV |
First Trust Dorsey Wright F... |
250 |
- |
$55.54 |
$38,000 |
734 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
248 |
- |
$320.76 |
$38,000 |
150 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
CAJ |
Canon Inc (ADR) |
247 |
- |
$28.17 |
$38,000 |
1,496 |
0.02% |
2,000 |
0 |
0 |
Photographic Equipmen... |
|
|
BWA |
Borgwarner Inc |
246 |
- |
$32.44 |
$38,000 |
1,054 |
0.02% |
-5,000 |
0 |
0 |
Auto Parts |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
254 |
- |
$0.00 |
$37,000 |
1,368 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
260 |
- |
$40.83 |
$36,000 |
852 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FMX |
Fomento Economico Mexicano ... |
265 |
- |
$120.97 |
$35,000 |
269 |
0.01% |
6,000 |
0 |
0 |
Beverage - Brewers |
|
|
GLPI |
Gaming & Leisure Properties... |
266 |
- |
$44.27 |
$35,000 |
705 |
0.01% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
CC |
Chemours Co |
269 |
- |
$28.90 |
$35,000 |
1,100 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
268 |
- |
$125.68 |
$35,000 |
306 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
264 |
- |
$52.03 |
$35,000 |
794 |
0.01% |
7,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
SGMS |
Scientific Games Corp |
267 |
- |
$91.46 |
$35,000 |
429 |
0.01% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
ALC |
Alcon Inc |
270 |
- |
$82.01 |
$34,000 |
439 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
L |
Loews Corp |
276 |
- |
$77.98 |
$33,000 |
480 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
274 |
- |
$34.17 |
$33,000 |
1,069 |
0.01% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
LRLCY |
Loreal Co. (ADR) |
277 |
- |
$97.61 |
$33,000 |
331 |
0.01% |
6,000 |
0 |
0 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
275 |
- |
$718.27 |
$33,000 |
56 |
0.01% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
281 |
- |
$52.42 |
$32,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Foreign Utilities |
|
|
DECK |
Deckers Outdoor Corp |
285 |
- |
$861.99 |
$31,000 |
47 |
0.01% |
7,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
PODD |
Insulet Corp |
286 |
- |
$173.42 |
$31,000 |
145 |
0.01% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
HSIC |
Henry Schein Inc |
290 |
- |
$73.31 |
$30,000 |
400 |
0.01% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
288 |
- |
$104.21 |
$30,000 |
296 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
296 |
- |
$84.84 |
$29,000 |
304 |
0.01% |
4,000 |
0 |
0 |
Electronic Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
295 |
- |
$178.10 |
$29,000 |
161 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
300 |
- |
$156.06 |
$28,000 |
218 |
0.01% |
4,000 |
0 |
0 |
Management Services |
|
|
WPM |
Wheaton Precious Metals Corp |
305 |
- |
$54.94 |
$28,000 |
576 |
0.01% |
5,000 |
0 |
0 |
Silver |
|
|
NVS |
Novartis AG (ADR) |
301 |
- |
$102.10 |
$28,000 |
279 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
303 |
- |
$149.26 |
$28,000 |
267 |
0.01% |
5,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
302 |
- |
$0.00 |
$28,000 |
293 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
306 |
- |
$83.23 |
$27,000 |
310 |
0.01% |
1,000 |
0 |
0.004 |
Business Software & S... |
|
|
CGW |
Invesco S&P Global Water ETF |
311 |
- |
$58.60 |
$27,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Packaging & Containers |
|
|
LRCX |
Lam Research Corp |
314 |
- |
$915.42 |
$27,000 |
34 |
0.01% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
316 |
- |
$326.65 |
$26,000 |
95 |
0.01% |
3,000 |
0 |
0 |
Hospitals |
|
|
SAP |
SAP AG (ADR) |
319 |
- |
$190.05 |
$26,000 |
166 |
0.01% |
5,000 |
0 |
0 |
Application Software |
|
|
SAIA |
Saia Inc |
318 |
- |
$410.65 |
$26,000 |
59 |
0.01% |
2,000 |
0 |
0 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
322 |
- |
$77.62 |
$25,000 |
348 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
323 |
- |
$474.80 |
$25,000 |
54 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VIPS |
Vipshop Holdings Ltd. |
335 |
- |
$15.90 |
$24,000 |
1,376 |
0.01% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
333 |
- |
$143.59 |
$24,000 |
178 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
