Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 400
- +25 vs. Q1 2022
- Portfolio value
- $385.6M
- +$1.96M (+0.5%) vs. Q1 2022
| 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 |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| TSNTyson Foods, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 10 | $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 |
| BRCCBRC Inc. | COM CL A | 50 | $0 | 0.0% | +50 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 76 | $0 | 0.0% | 00.0% | Unchanged | History |
| Empyrean Bioscience Inc. Com29245E103 | COM | 1,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| FONRFonar Corp | COM NEW | 3 | $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 |
| Tianrong Bldg Mat Hldxxxregistration Revoked by the Sec Eff 02/28/12886305101 | COMMON STOCK | 2,400 | $0 | 0.0% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 81 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 19 | $1.00K | <0.1% | +19 | New | History |
| LITELumentum Holdings Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 455 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $1.00K | <0.1% | +500 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 183 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 73 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 83 | $2.00K | <0.1% | +3+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 106 | $2.00K | <0.1% | −7−6.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 28 | $3.00K | <0.1% | −1−3.4% | Reduced | – |
| SNAPSnap Inc | Stock | 200 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 58 | $3.00K | <0.1% | +1+1.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 59 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3.00K | <0.1% | −4−7.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 52 | $3.00K | <0.1% | +52 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 38 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33 | $3.00K | <0.1% | −3−8.3% | Reduced | – |
| MFCManulife Financial Corp | COM | 164 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 33 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78 | $3.00K | <0.1% | +78 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63 | $3.00K | <0.1% | −4−6.0% | Reduced | – |
| VMWVmware LLC | CL A COM | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 48 | $4.00K | <0.1% | −127−72.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32 | $4.00K | <0.1% | −1−3.0% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 8 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 48 | $5.00K | <0.1% | −34−41.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84 | $5.00K | <0.1% | −4−4.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $5.00K | <0.1% | −6−5.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42 | $6.00K | <0.1% | −4−8.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 157 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 45 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 140 | $6.00K | <0.1% | −9−6.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 161 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 122 | $6.00K | <0.1% | +122 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127 | $6.00K | <0.1% | +127 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 138 | $6.00K | <0.1% | −8−5.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 25 | $6.00K | <0.1% | +25 | New | History |
| BAXBaxter International Inc | Stock | 105 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 129 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 82 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,156 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 800 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 3,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 98 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40 | $8.00K | <0.1% | −3−7.0% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 305 | $8.00K | <0.1% | +305 | New | History |
| TTDTrade Desk, Inc. | Stock | 180 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 153 | $8.00K | <0.1% | +153 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 176 | $8.00K | <0.1% | −11−5.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 397 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 215 | $8.00K | <0.1% | +215 | New | History |
| CMSCMS Energy Corp | COM | 120 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,324 | $474.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,086 | $436.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,186 | $264.0K | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,290 | $172.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,137 | $134.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 2,130 | $93.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 597 | $76.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 479 | $25.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 360 | $22.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 335 | $20.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $15.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137 | $11.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27 | $7.00K | <0.1% | – |
| HALHalliburton Co | Stock | 70 | $3.00K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 87 | $3.00K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2 | $0 | 0.0% | – |