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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 163 | $8.00K | <0.1% | −8−4.7% | Reduced | – |
| SNAPSnap Inc | Stock | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 105 | $9.00K | <0.1% | −80−43.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 173 | $9.00K | <0.1% | −13−7.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 189 | $9.00K | <0.1% | +189 | New | – |
| DNPDNP Select Income Fund Inc | COM | 827 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 120 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 156 | $10.0K | <0.1% | +40+34.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 397 | $10.0K | <0.1% | +397 | New | – |
| ULUnilever PLC | SPON ADR NEW | 194 | $10.0K | <0.1% | +2+1.0% | Added | History |
| CLXClorox Co | Stock | 63 | $11.0K | <0.1% | +1+1.6% | 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 | – |
| SNOWSnowflake Inc. | Stock | 32 | $11.0K | <0.1% | +10+45.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $11.0K | <0.1% | +174 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 214 | $11.0K | <0.1% | +214 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 460 | $11.0K | <0.1% | +460 | New | – |
| SANBanco Santander, S.A. | ADR | 3,477 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 3,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 224 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 125 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 272 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 219 | $13.0K | <0.1% | −11−4.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 245 | $13.0K | <0.1% | −11−4.3% | Reduced | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 800 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 630 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 179 | $14.0K | <0.1% | −186−51.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80 | $14.0K | <0.1% | −3−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 61 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 117 | $14.0K | <0.1% | −6−4.9% | Reduced | – |
| SPTSprout Social, Inc. | COM CL A | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 456 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53 | $15.0K | <0.1% | −2−3.6% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 98 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 217 | $16.0K | <0.1% | +1+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 180 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 150 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 100 | $17.0K | <0.1% | −84−45.7% | Reduced | History |
| FISVFiserv Inc | Stock | 167 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 112 | $17.0K | <0.1% | +30+36.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 300 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 690 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 415 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 110 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 294 | $19.0K | <0.1% | +4+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 171 | $20.0K | <0.1% | −3−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341 | $20.0K | <0.1% | +210+160.3% | Added | – |
| TGTTarget Corp | Stock | 87 | $20.0K | <0.1% | −30−25.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186 | $21.0K | <0.1% | +12+6.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 216 | $21.0K | <0.1% | +1+0.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $21.0K | <0.1% | −984−85.4% | Reduced | – |
| SRESempra | Stock | 170 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 302 | $22.0K | <0.1% | +207+217.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $23.0K | <0.1% | −220−67.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102 | $23.0K | <0.1% | +102 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 209 | $24.0K | <0.1% | +9+4.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 85 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 258 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 94 | $28.0K | <0.1% | +30+46.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,712 | $28.0K | <0.1% | +18+0.7% | Added | History |
| LINLinde PLC | SHS | 80 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,360 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,826 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 153 | $29.0K | <0.1% | −78−33.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 116 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 143 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 200 | $30.0K | <0.1% | −200−50.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 630 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 484 | $32.0K | <0.1% | −107−18.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 141 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 458 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 897 | $35.0K | <0.1% | +897 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 500 | $36.0K | <0.1% | +500 | New | – |
| DEDeere & Co | Stock | 105 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 700 | $36.0K | <0.1% | +700 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 870 | $37.0K | <0.1% | +870 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 405 | $42.0K | <0.1% | +405 | New | History |
| GOOGAlphabet Inc. | Stock | 15 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 130 | $43.0K | <0.1% | +130 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 976 | $44.0K | <0.1% | −8−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 169 | $45.0K | <0.1% | −10,408−98.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 328 | $47.0K | <0.1% | −64−16.3% | Reduced | History |
| ALLAllstate Corp | Stock | 400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 189 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 912 | $48.0K | <0.1% | −7,453−89.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 240 | $48.0K | <0.1% | +190+380.0% | Added | 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 |