Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 493
- +93 vs. Q2 2022
- Portfolio value
- $289.6M
- −$96.1M (−24.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 790 | $9.00K | <0.1% | +790 | New | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 725 | $9.00K | <0.1% | +725 | New | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $9.00K | <0.1% | +2+1.0% | Added | History |
| Paramount Global92556H206 | CL B | 456 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 140 | $10.0K | <0.1% | −2,500−94.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 205 | $10.0K | <0.1% | +205 | New | – |
| COPConocoPhillips | Stock | 102 | $10.0K | <0.1% | −450−81.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6 | $10.0K | <0.1% | −28−82.4% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 215 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 120 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 190 | $10.0K | <0.1% | +190 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 212 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 120 | $11.0K | <0.1% | −100−45.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 84 | $11.0K | <0.1% | −1,982−95.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 180 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 650 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.0K | <0.1% | +200 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 658 | $12.0K | <0.1% | +658 | New | – |
| DOWDow Inc. | Stock | 278 | $12.0K | <0.1% | +278 | New | History |
| GPCGenuine Parts Co | Stock | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 460 | $12.0K | <0.1% | −10,082−95.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 300 | $12.0K | <0.1% | −1,640−84.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 387 | $12.0K | <0.1% | −4,652−92.3% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 405 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 95 | $13.0K | <0.1% | −206−68.4% | Reduced | History |
| TGTTarget Corp | Stock | 89 | $13.0K | <0.1% | +1+1.1% | Added | History |
| PBAPembina Pipeline Corp | COM | 425 | $13.0K | <0.1% | +425 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 168 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 105 | $14.0K | <0.1% | +105 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111 | $14.0K | <0.1% | +41+58.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 143 | $15.0K | <0.1% | +115+410.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 150 | $15.0K | <0.1% | −830−84.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 627 | $15.0K | <0.1% | +627 | New | – |
| iShares Tr464288588 | MBS ETF | 167 | $15.0K | <0.1% | +119+247.9% | Added | – |
| RTXRTX Corp | Stock | 192 | $16.0K | <0.1% | −858−81.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 632 | $16.0K | <0.1% | +632 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 242 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199 | $16.0K | <0.1% | −239−54.6% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 195 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 55 | $17.0K | <0.1% | −110−66.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 48 | $17.0K | <0.1% | −436−90.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,784 | $17.0K | <0.1% | +1,784 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 541 | $17.0K | <0.1% | +5+0.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 85 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 197 | $18.0K | <0.1% | −910−82.2% | Reduced | History |
| PSXPhillips 66 | Stock | 219 | $18.0K | <0.1% | +1+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 134 | $18.0K | <0.1% | +34+34.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 551 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 680 | $19.0K | <0.1% | −10−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 45 | $19.0K | <0.1% | −90−66.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 745 | $19.0K | <0.1% | +440+144.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 142 | $19.0K | <0.1% | −420−74.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 110 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 600 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 40 | $20.0K | <0.1% | −550−93.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 522 | $20.0K | <0.1% | −2,051−79.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 80 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 298 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 653 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 240 | $21.0K | <0.1% | −720−75.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 145 | $22.0K | <0.1% | −1,220−89.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 134 | $22.0K | <0.1% | −6,048−97.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 48 | $22.0K | <0.1% | −358−88.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 175 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 309 | $22.0K | <0.1% | +309 | New | – |
| LINLinde PLC | SHS | 80 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,360 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 372 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 357 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 2,753 | $23.0K | <0.1% | +16+0.6% | Added | History |
| UEUrban Edge Properties | COM | 1,744 | $23.0K | <0.1% | +1,744 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 150 | $23.0K | <0.1% | −220−59.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 452 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 600 | $24.0K | <0.1% | −6,040−91.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 648 | $24.0K | <0.1% | +648 | New | – |
| AMGNAmgen Inc | Stock | 110 | $25.0K | <0.1% | +49+80.3% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,890 | $25.0K | <0.1% | +1,890 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 230 | $26.0K | <0.1% | −302−56.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 1,650 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,671 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 359 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 698 | $27.0K | <0.1% | +698 | New | – |
| PLDPrologis, Inc. | REIT | 274 | $28.0K | <0.1% | −1,166−81.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 430 | $28.0K | <0.1% | −650−60.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 574 | $28.0K | <0.1% | +574 | New | – |
| NXPINXP Semiconductors N.V. | COM | 190 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 1,399 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 258 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 679 | $29.0K | <0.1% | +311+84.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $29.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,084 | $457.0K | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 552 | $118.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 5,760 | $102.0K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,341 | $75.0K | <0.1% | – |
| AONAon plc | CL A | 211 | $57.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 240 | $23.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,740 | $18.0K | <0.1% | History |
| SHELShell plc | ADR | 272 | $14.0K | <0.1% | History |
| BMOBank of Montreal | COM | 150 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 561 | $13.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 630 | $12.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 50 | $12.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 655 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66 | $7.00K | <0.1% | History |
| AXPAmerican Express Co | Stock | 45 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 84 | $5.00K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97 | $5.00K | <0.1% | – |
| VFCV F Corp | Stock | 58 | $3.00K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 33 | $3.00K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63 | $3.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 106 | $2.00K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $0 | 0.0% | History |
| DKNGDraftKings Inc. | Stock | 5 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 6 | $0 | 0.0% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1 | $0 | 0.0% | History |