Annex Advisory Services, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$784.5B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,082 | $308.0M | 0.04% | |
| 102 | GOOGALPHABET INC | 208 | $306.0M | 0.04% | |
| 103 | SDYSPDR SER TR | 3,315 | $306.0M | 0.04% | |
| 104 | CRMSALESFORCE COM INC | 1,219 | $306.0M | 0.04% | |
| 105 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,116 | $303.0M | 0.04% | |
| 106 | NDQINVESCO QQQ TR | 1,073 | $298.0M | 0.04% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 3,668 | $292.0M | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 813 | $289.0M | 0.04% | |
| 109 | ELVANTHEM INC | 1,057 | $284.0M | 0.04% | |
| 110 | SYKSTRYKER CORPORATION | 1,362 | $284.0M | 0.04% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,229 | $278.0M | 0.04% | |
| 112 | EXASEXACT SCIENCES CORP | 2,689 | $274.0M | 0.03% | |
| 113 | VVVANGUARD INDEX FDS | 1,737 | $272.0M | 0.03% | |
| 114 | VOOVANGUARD INDEX FDS | 858 | $264.0M | 0.03% | |
| 115 | FLOTISHARES TR | 5,173 | $262.0M | 0.03% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 3,226 | $261.0M | 0.03% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,370 | $260.0M | 0.03% | |
| 118 | ATRAPTARGROUP INC | 2,265 | $256.0M | 0.03% | |
| 119 | LOWLOWES COS INC | 1,510 | $251.0M | 0.03% | |
| 120 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $247.0M | 0.03% | |
| 121 | DOOBRP INC | 4,450 | $235.0M | 0.03% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 2,149 | $232.0M | 0.03% | |
| 123 | —COLONY CR REAL ESTATE INC | 47,109 | $231.0M | 0.03% | |
| 124 | WBWEIBO CORP | 6,300 | $230.0M | 0.03% | |
| 125 | XLKSELECT SECTOR SPDR TR | 1,931 | $225.0M | 0.03% | |
| 126 | PFEPFIZER INC | 6,113 | $224.0M | 0.03% | |
| 127 | ILCGISHARES TR | 825 | $221.0M | 0.03% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 4,999 | $216.0M | 0.03% | |
| 129 | FFORD MTR CO DEL | 31,491 | $210.0M | 0.03% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 409 | $201.0M | 0.03% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 12,240 | $193.0M | 0.02% | |
| 132 | ASBASSOCIATED BANC CORP | 14,293 | $180.0M | 0.02% | |
| 133 | ETENERGY TRANSFER LP | 31,128 | $169.0M | 0.02% | |
| 134 | GEGENERAL ELECTRIC CO | 18,070 | $113.0M | 0.01% | |
| 135 | MFS1EURWELBILT INC | 15,731 | $97.0M | 0.01% | |
| 136 | QUADQUAD / GRAPHICS INC | 21,431 | $65.0M | 0.01% | |
| 137 | —DIREXION SHS ETF TR | 10,800 | $62.0M | 0.01% |
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