Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 400
- +33 vs. Q3 2021
- Portfolio value
- $373.9M
- +$28.5M (+8.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| KDKyndryl Holdings, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 10 | $0 | 0.0% | +10 | New | 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% | 00.0% | Unchanged | 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 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2 | $0 | 0.0% | +2 | New | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Apple Inc037833900 | CALL | 1 | $0 | 0.0% | +1 | New | – |
| Boeing Co097023905 | COM | 1 | $0 | 0.0% | +1 | New | – |
| DKNGDraftKings Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Empyrean Bioscience Inc. Com29245E103 | COM | 1,500 | $0 | 0.0% | +1,500 | New | – |
| Fiserv Inc337738908 | CALL | 1 | $0 | 0.0% | +1 | New | – |
| FONRFonar Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| DRKDarkHorse Technologies Inc. | COM | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| Visa Inc92826C909 | CALL | 1 | $0 | 0.0% | +1 | New | – |
| Walmart Inc931142903 | CALL | 1 | $0 | 0.0% | +1 | New | – |
| Medtronic PLCG5960L903 | CALL | 1 | $0 | 0.0% | +1 | New | – |
| Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101 | COMMON STOCK | 2,400 | $0 | 0.0% | +2,400 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1.00K | <0.1% | +10 | New | 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 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20 | $1.00K | <0.1% | +20 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8 | $1.00K | <0.1% | +8 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 47 | $1.00K | <0.1% | +47 | New | History |
| LITELumentum Holdings Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | 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 |
| FMBIFirst Midwest Bancorp Inc | COM | 72 | $1.00K | <0.1% | +72 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 183 | $2.00K | <0.1% | +183 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32 | $2.00K | <0.1% | +32 | New | – |
| JCIJohnson Controls International plc | Stock | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 15 | $2.00K | <0.1% | +15 | New | History |
| CICigna Group | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18 | $2.00K | <0.1% | +18 | New | – |
| HALHalliburton Co | Stock | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 500 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 30 | $2.00K | <0.1% | +10+50.0% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 77 | $2.00K | <0.1% | +3+4.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 43 | $2.00K | <0.1% | +43 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 40 | $2.00K | <0.1% | +40 | New | – |
| KOPNKopin Corp | COM | 455 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| DELLDell Technologies Inc. | Stock | 59 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188 | $3.00K | <0.1% | +188 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 100 | $3.00K | <0.1% | +100 | New | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 73 | $3.00K | <0.1% | +1+1.4% | Added | – |
| 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 Tr464288802 | ESG OPTIMIZED | 28 | $3.00K | <0.1% | +28 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 81 | $3.00K | <0.1% | −4−4.7% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 104 | $3.00K | <0.1% | +3+3.0% | Added | – |
| VMWVmware LLC | CL A COM | 25 | $3.00K | <0.1% | +25 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 181 | $3.00K | <0.1% | +9+5.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $4.00K | <0.1% | +25 | New | – |
| VFCV F Corp | Stock | 57 | $4.00K | <0.1% | +1+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4.00K | <0.1% | +14 | New | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 19 | $4.00K | <0.1% | +19 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 131 | $4.00K | <0.1% | +131 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $4.00K | <0.1% | +45 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62 | $4.00K | <0.1% | +62 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $4.00K | <0.1% | +30+50.0% | Added | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| THSTreeHouse Foods, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 26 | $4.00K | <0.1% | −37−58.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39 | $5.00K | <0.1% | −2−4.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 15 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 52 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 52 | $5.00K | <0.1% | −23−30.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 94 | $5.00K | <0.1% | +94 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 74 | $5.00K | <0.1% | −3−3.9% | Reduced | – |
| FFord Motor Co | Stock | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 161 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 129 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47 | $6.00K | <0.1% | +47 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 65 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 65 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 204 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 157 | $8.00K | <0.1% | +150+2,142.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 56 | $8.00K | <0.1% | +28+100.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37 | $8.00K | <0.1% | +37 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 301 | $8.00K | <0.1% | −14−4.4% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 30 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 128 | $8.00K | <0.1% | −6−4.5% | Reduced | – |
| CMSCMS Energy Corp | COM | 120 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,795 | $441.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,138 | $437.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,368 | $436.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,428 | $174.0K | 0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 2,942 | $149.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 345 | $71.0K | <0.1% | History |
| Invesco Capital Market46145H101 | ETF | 2,171 | $25.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 176 | $17.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 250 | $15.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72 | $14.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 104 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 71 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 69 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 110 | $8.00K | <0.1% | – |
| AEEAmeren Corp | COM | 100 | $8.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 25 | $7.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 117 | $7.00K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 30 | $6.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 39 | $6.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 60 | $6.00K | <0.1% | History |
| BACBank of America Corp | Stock | 100 | $4.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 24 | $0 | 0.0% | History |
| BMRABiomerica Inc | COM NEW | 100 | $0 | 0.0% | History |
| XONEExOne Co | COM | 5 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8 | $0 | 0.0% | History |