Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 367
- +8 vs. Q2 2021
- Portfolio value
- $345.4M
- +$5.75M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | +1 | New | History |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 24 | $0 | 0.0% | +12+100.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | +1 | New | History |
| PNRPENTAIR plc | SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| DKNGDraftKings Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| XONEExOne Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $1.00K | <0.1% | −8,543−99.9% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 10 | $2.00K | <0.1% | −20−66.7% | Reduced | History |
| HALHalliburton Co | Stock | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 72 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 74 | $2.00K | <0.1% | +74 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 60 | $2.00K | <0.1% | −2−3.2% | Reduced | – |
| KOPNKopin Corp | COM | 455 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 164 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 63 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 85 | $3.00K | <0.1% | −3−3.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 101 | $3.00K | <0.1% | −3−2.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 172 | $3.00K | <0.1% | −3−1.7% | Reduced | History |
| FFord Motor Co | Stock | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 15 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 56 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 100 | $4.00K | <0.1% | +100 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 41 | $5.00K | <0.1% | −3−6.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52 | $5.00K | <0.1% | −1−1.2% | ReducedConverted for a 1-for-8 split | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 77 | $5.00K | <0.1% | −3−3.8% | Reduced | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 204 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 59 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 30 | $6.00K | <0.1% | +30 | New | History |
| KHCKraft Heinz Co | Stock | 161 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 129 | $6.00K | <0.1% | −75−36.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 39 | $6.00K | <0.1% | +39 | New | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 116 | $7.00K | <0.1% | −2−1.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 22 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 25 | $7.00K | <0.1% | +25 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 30 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 120 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 95 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7.00K | <0.1% | +117 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131 | $8.00K | <0.1% | −4−3.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 315 | $8.00K | <0.1% | −13−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 75 | $8.00K | <0.1% | −3−3.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 134 | $8.00K | <0.1% | −6−4.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 120 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 171 | $8.00K | <0.1% | −7−3.9% | Reduced | – |
| AEEAmeren Corp | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8.00K | <0.1% | +10+50.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 186 | $9.00K | <0.1% | −7−3.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 63 | $9.00K | <0.1% | +37+142.3% | Added | History |
| CLXClorox Co | Stock | 62 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 104 | $10.0K | <0.1% | +104 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 224 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 3,500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 192 | $10.0K | <0.1% | +2+1.1% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 130 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82 | $12.0K | <0.1% | −1−1.2% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 800 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,241 | $540.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,421 | $531.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,454 | $530.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 11,882 | $528.0K | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,076 | $527.0K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 1,306 | $156.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,400 | $61.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 290 | $16.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 404 | $14.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181 | $10.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 137 | $6.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 35 | $3.00K | <0.1% | History |
| DOWDow Inc. | Stock | 35 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 35 | $2.00K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,000 | $2.00K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | – |