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| Name: |
McGlone Suttner Wealth Management Inc. |
| City: |
Appleton |
| State: |
WI |
| Zip: |
54913 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIS |
Vanguard Industrials ETF |
726 |
Closed |
$243.15 |
$0 |
0 |
0% |
-13,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
438 |
Closed |
$56.17 |
$0 |
0 |
0% |
-18,000 |
-340 |
0 |
Specialty Chemicals |
|
|
WHD |
Cactus Inc |
758 |
Closed |
$50.64 |
$0 |
0 |
0% |
-23,000 |
-517 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
470 |
Closed |
$119.36 |
$0 |
0 |
0% |
-12,000 |
-69 |
0 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
181 |
Closed |
$64.96 |
$0 |
0 |
0% |
-24,000 |
-332 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
790 |
Closed |
$24.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Investments |
|
|
ROST |
Ross Stores Inc |
502 |
Closed |
$133.48 |
$0 |
0 |
0% |
-51,000 |
-368 |
0 |
Apparel Stores |
|
|
VXUS |
Vanguard Total Internationa... |
213 |
Closed |
$61.05 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
823 |
Closed |
$176.00 |
$0 |
0 |
0% |
-54,000 |
-275 |
0 |
Small Tools & Accesso... |
|
|
QQQ |
Invesco QQQ Trust Series I |
534 |
Closed |
$442.06 |
$0 |
0 |
0% |
-111,000 |
-271 |
0 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
245 |
Closed |
$217.73 |
$0 |
0 |
0% |
-205,000 |
-953 |
0 |
Technical & System So... |
|
|
BEP |
Brookfield Renewable Power |
566 |
Closed |
$27.93 |
$0 |
0 |
0% |
-5,000 |
-191 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
277 |
Closed |
$50.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
598 |
Closed |
$57.48 |
$0 |
0 |
0% |
-13,000 |
-264 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
309 |
Closed |
$31.24 |
$0 |
0 |
0% |
-3,000 |
-115 |
0 |
Railroads |
|
|
FTRE |
Fortrea Holdings Inc. |
630 |
Closed |
$33.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
342 |
Closed |
$76.21 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
662 |
Closed |
$115.49 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
374 |
Closed |
$208.63 |
$0 |
0 |
0% |
-9,000 |
-52 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
406 |
Closed |
$140.95 |
$0 |
0 |
0% |
-25,000 |
-185 |
0 |
Discount, Variety Stores |
|
|
EZA |
iShares MCSI S Africa Index |
425 |
Closed |
$42.53 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
745 |
Closed |
$121.24 |
$0 |
0 |
0% |
-8,000 |
-96 |
0 |
Semiconductor - Memor... |
|
|
WOMN |
Impact Shares Ywca Womens E... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
168 |
Closed |
$59.18 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
777 |
Closed |
$97.10 |
$0 |
0 |
0% |
-12,000 |
-133 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
489 |
Closed |
$15.77 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
200 |
Closed |
$353.47 |
$0 |
0 |
0% |
-193,000 |
-472 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
810 |
Closed |
$30.67 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
Cigarettes & Other To... |
|
|
APAM |
Artisan Partners Asset Mana... |
521 |
Closed |
$44.06 |
$0 |
0 |
0% |
-37,000 |
-834 |
0 |
Asset Management |
|
|
KEY |
Keycorp |
232 |
Closed |
$15.08 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Domestic Money Center... |
|
|
IRDM |
Iridium Communications Inc |
842 |
Closed |
$29.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
HOTH |
Hoth Therapeutics, Inc. |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
264 |
Closed |
$3.78 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
585 |
Closed |
$516.26 |
$0 |
0 |
0% |
-75,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
296 |
Closed |
$184.49 |
$0 |
0 |
0% |
-12,000 |
-57 |
0 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
617 |
Closed |
$55.82 |
$0 |
0 |
0% |
-23,000 |
-291 |
0 |
Drug Stores |
|
|
HOG |
Harley Davidson Inc |
328 |
Closed |
$39.10 |
$0 |
0 |
0% |
-9,000 |
-248 |
0 |
Recreational Vehicles |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
649 |
Closed |
$65.47 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
361 |
Closed |
$170.59 |
$0 |
0 |
0% |
-29,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
681 |
Closed |
$108.50 |
$0 |
0 |
0% |
-5,000 |
-61 |
0 |
Data Storage Devices |
|
|
EPOL |
Ishares Msci Poland Investa... |
393 |
Closed |
$24.71 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
JANX |
Janux Therapeutics, Inc. |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
732 |
Closed |
$0.95 |
$0 |
0 |
0% |
-18,000 |
-7,442 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
444 |
Closed |
$32.34 |
$0 |
0 |
0% |
-7,000 |
-206 |
0 |
N/A |
|
|
ARBK |
Argo Blockchain Adr |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
476 |
Closed |
$235.03 |
$0 |
0 |
0% |
-47,000 |
-212 |
0 |
Home Improvement Stores |
|
|
PUBM |
Pubmatic, Inc. |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
796 |
Closed |
$62.96 |
$0 |
0 |
0% |
-16,000 |
-254 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
508 |
Closed |
$173.39 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
219 |
Closed |
$50.67 |
$0 |
0 |
0% |
-4,000 |
-105 |
0 |
Major Airlines |
|
|
MFMS |
Mfam Small-cap Growth Etf |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-216 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
540 |
Closed |
$36.24 |
$0 |
0 |
0% |
-63,000 |
-1,711 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
251 |
Closed |
$31.40 |
$0 |
0 |
0% |
-28,000 |
-887 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
572 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-11,000 |
-5 |
0 |
Restaurants |
|
|
JHG |
Janus Henderson Group Plc |
283 |
Closed |
$32.65 |
$0 |
0 |
0% |
-3,000 |
-112 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
604 |
Closed |
$70.98 |
$0 |
0 |
0% |
-29,000 |
-414 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
315 |
Closed |
$17.18 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
DOV |
Dover Corp |
636 |
Closed |
$185.55 |
$0 |
0 |
0% |
-18,000 |
-118 |
0 |
Conglomerates |
|
|
PFC |
Premier Financial Inc |
348 |
Closed |
$18.12 |
$0 |
0 |
0% |
-22,000 |
-893 |
0 |
Savings & Loans |
|
|
ERII |
Energy Recovery, Inc. |
668 |
Closed |
$13.96 |
$0 |
0 |
0% |
-17,000 |
-881 |
0 |
Multi Utilities |
|
|
AAL |
American Airlines Group Inc |
380 |
Closed |
$14.40 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Major Airlines |
|
|
MINT |
Pimco ETF Trust |
700 |
Closed |
$100.33 |
$0 |
0 |
0% |
-112,000 |
-1,119 |
0 |
Closed - End Fund - Debt |
|
|
FLR |
Fluor Corp |
412 |
Closed |
$38.65 |
$0 |
0 |
0% |
-34,000 |
-858 |
0 |
Heavy Construction |
|
|
ATKR |
Atkore International Group ... |
431 |
Closed |
$156.21 |
$0 |
0 |
0% |
-72,000 |
-449 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
751 |
Closed |
$798.50 |
$0 |
0 |
0% |
-51,000 |
-178 |
0 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
463 |
Closed |
$63.53 |
$0 |
0 |
0% |
-136,000 |
-2,652 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
174 |
Closed |
$44.68 |
$0 |
0 |
0% |
-15,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
783 |
Closed |
$320.86 |
$0 |
0 |
0% |
-35,000 |
-114 |
0 |
General Building Mate... |
|
|
KLG |
Wk Kellogg Co |
495 |
Closed |
$21.77 |
$0 |
0 |
0% |
-9,000 |
-664 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
206 |
Closed |
$2.82 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
816 |
Closed |
$63.78 |
$0 |
0 |
0% |
-38,000 |
-619 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-574 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
238 |
Closed |
$64.52 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CGO |
Calamos Global Total Return... |
559 |
Closed |
$10.52 |
$0 |
0 |
0% |
-2,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
SIG |
Signet Group Plc (ADR) |
270 |
Closed |
$96.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Jewelry Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
302 |
Closed |
$82.93 |
$0 |
0 |
0% |
-45,000 |
-565 |
0 |
Railroads |
|
|
CCL |
Carnival Corp |
623 |
Closed |
$14.43 |
$0 |
0 |
0% |
-13,000 |
-675 |
0 |
Sporting and Park Ent... |
|
|
VVR |
Invesco Van Kampen Senior |
335 |
Closed |
$4.39 |
$0 |
0 |
0% |
-21,000 |
-5,161 |
0 |
Closed - End Fund - Debt |
|
|
UA |
Under Armour Inc |
655 |
Closed |
$6.55 |
$0 |
0 |
0% |
-5,000 |
-575 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
367 |
Closed |
$2.91 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
687 |
Closed |
$310.15 |
$0 |
0 |
0% |
-226,000 |
-786 |
0 |
Biotechnology |
|
|
NLOP |
Net Lease Office Properties |
399 |
Closed |
$23.97 |
$0 |
0 |
0% |
-6,000 |
-316 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
719 |
Closed |
$1.08 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Music & Video Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
738 |
Closed |
$69.80 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Gold |
|
|
RACE |
Ferrari NV |
450 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
770 |
Closed |
$145.60 |
$0 |
0 |
0% |
-24,000 |
-179 |
0 |
Oil & Gas Refining, P... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
482 |
Closed |
$17.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
THQ |
Tekla Healthcare Opportunit... |
193 |
Closed |
$20.29 |
$0 |
0 |
0% |
-42,000 |
-2,323 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-1,054 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
514 |
Closed |
$113.79 |
$0 |
0 |
0% |
-22,000 |
-168 |
0 |
Semiconductor Equipme... |
|
|
AOM |
iShares Trust |
225 |
Closed |
$42.34 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
835 |
Closed |
$26.32 |
$0 |
0 |
0% |
-9,000 |
-355 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
546 |
Closed |
$328.25 |
$0 |
0 |
0% |
-109,000 |
-300 |
0 |
Technical & System So... |
|
|
WBX |
Wallbox Ord Shs Class A |
257 |
Closed |
$8.07 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
578 |
Closed |
$46.50 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Integrated Telecommun... |
|
|
SSNT |
Silversun Technologies Inc |
289 |
Closed |
$14.35 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
610 |
Closed |
$44.55 |
$0 |
0 |
0% |
-38,000 |
-884 |
0 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
321 |
Closed |
$68.93 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Closed - End Fund - E... |
|
