Annex Advisory Services, LLC Diversified Active

Location: Brookfield, WI

CIK: 0001542287 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (119)

VTI VANGUARD INDEX FDS 10.3%
Value $73.02M Shares 486,514 Est. Cost $99.02 Unrealized
SPTM SPDR SERIES TRUST 10.3%
Value $72.89M Shares 1,999,089 Est. Cost $33.04 Unrealized
VGT VANGUARD WORLD FDS 8.4%
Value $59.57M Shares 282,472 Est. Cost $98.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.3%
Value $58.69M Shares 544,432 Est. Cost $100.58 Unrealized
XLY SELECT SECTOR SPDR TR 7.8%
Value $55.34M Shares 464,271 Est. Cost $81.90 Unrealized
XLV SELECT SECTOR SPDR TR 7.2%
Value $51.38M Shares 554,660 Est. Cost $67.91 Unrealized
XLF SELECT SECTOR SPDR TR 6.8%
Value $48.23M Shares 1,747,564 Est. Cost $25.24 Unrealized
VB VANGUARD INDEX FDS 6.0%
Value $42.6M Shares 271,906 Est. Cost $124.95 Unrealized
SPSM SPDR SERIES TRUST 4.5%
Value $32.22M Shares 1,051,588 Est. Cost $30.22 Unrealized
IJR ISHARES TR 3.9%
Value $27.57M Shares 352,157 Est. Cost $84.50 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value $14.39M Shares 416,763 Est. Cost $30.70 Unrealized
IVV ISHARES TR 1.5%
Value $10.8M Shares 36,643 Est. Cost $192.94 Unrealized
IJH ISHARES TR 1.4%
Value $10.06M Shares 51,807 Est. Cost $135.91 Unrealized
AAPL APPLE INC 1.1%
Value $8.043M Shares 40,635 Est. Cost $30.11 Unrealized +54.9%
SPMD SPDR SERIES TRUST 1.1%
Value $7.795M Shares 228,817 Est. Cost $33.25 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $5.853M Shares 43,694 Est. Cost $63.71 Unrealized +87.6%
WEC WEC ENERGY GROUP INC 0.7%
Value $4.737M Shares 56,810 Est. Cost $42.68 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.309M Shares 14,708 Est. Cost $225.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.001M Shares 78,461 Est. Cost $45.82 Unrealized
WMT WALMART INC 0.5%
Value $3.744M Shares 33,897 Est. Cost $24.64 Unrealized +27.1%
SPDW SPDR INDEX SHS FDS 0.5%
Value $3.449M Shares 116,518 Est. Cost $29.88 Unrealized
T AT&T INC 0.5%
Value $3.365M Shares 100,414 Est. Cost $14.54 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.5%
Value $3.344M Shares 26,880 Est. Cost $88.66 Unrealized +1.8%
ORCL ORACLE CORP 0.5%
Value $3.342M Shares 58,669 Est. Cost $37.28 Unrealized +31.8%
GM GENERAL MTRS CO 0.5%
Value $3.294M Shares 85,505 Est. Cost $33.46 Unrealized +3.8%
SEAGATE TECHNOLOGY PLC 0.5%
Value $3.227M Shares 68,499 Est. Cost $37.34 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $3.05M Shares 27,273 Est. Cost $69.50 Unrealized +32.4%
HD HOME DEPOT INC 0.4%
Value $2.691M Shares 12,940 Est. Cost $104.57 Unrealized +62.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $2.615M Shares 51,496 Est. Cost $44.55 Unrealized +6.8%
AOR ISHARES TR 0.4%
Value $2.604M Shares 56,586 Est. Cost $41.21 Unrealized
AOA ISHARES TR 0.4%
Value $2.593M Shares 47,012 Est. Cost $46.90 Unrealized
AOM ISHARES TR 0.3%
Value $2.428M Shares 62,240 Est. Cost $35.91 Unrealized
ELV ANTHEM INC 0.3%
Value $2.391M Shares 8,471 Est. Cost $192.49 Unrealized +29.8%
CSCO CISCO SYS INC 0.3%
Value $2.35M Shares 42,945 Est. Cost $27.67 Unrealized +63.3%
BA BOEING CO 0.3%
Value $2.35M Shares 6,454 Est. Cost $296.06 Unrealized +20.7%
INTC INTEL CORP 0.3%
Value $2.264M Shares 47,283 Est. Cost $30.25 Unrealized +42.5%
PFE PFIZER INC 0.3%
Value $2.243M Shares 51,785 Est. Cost $21.67 Unrealized +34.9%
TGT TARGET CORP 0.3%
Value $2.104M Shares 24,289 Est. Cost $60.06 Unrealized +12.8%
BAC BANK AMER CORP 0.3%
Value $2.081M Shares 71,767 Est. Cost $21.50 Unrealized +13.9%
BHP BHP GROUP LTD 0.3%
Value $2.014M Shares 34,657 Est. Cost $45.71 Unrealized
GLW CORNING INC 0.3%
Value $1.991M Shares 59,913 Est. Cost $19.55 Unrealized +36.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.975M Shares 23,073 Est. Cost $49.19 Unrealized +28.1%
C CITIGROUP INC 0.3%
Value $1.972M Shares 28,150 Est. Cost $50.14 Unrealized +5.5%
KSS KOHLS CORP 0.3%
Value $1.961M Shares 41,257 Est. Cost $67.50 Unrealized -10.6%
AMGN AMGEN INC 0.3%
Value $1.833M Shares 9,946 Est. Cost $126.43 Unrealized +15.6%
V VISA INC 0.3%
Value $1.777M Shares 10,242 Est. Cost $81.46 Unrealized +91.9%
NTAP NETAPP INC 0.2%
Value $1.731M Shares 28,051 Est. Cost $35.76 Unrealized +56.9%
QCOM QUALCOMM INC 0.2%
Value $1.701M Shares 22,361 Est. Cost $60.18 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.679M Shares 19,494 Est. Cost $55.98 Unrealized -1.1%
RF REGIONS FINL CORP NEW 0.2%
Value $1.678M Shares 112,282 Est. Cost $13.45 Unrealized -16.5%
TOTAL S A 0.2%
Value $1.653M Shares 29,619 Est. Cost $56.41 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.597M Shares 23,632 Est. Cost $57.85 Unrealized -12.1%
MS MORGAN STANLEY 0.2%
Value $1.596M Shares 36,444 Est. Cost $37.75 Unrealized -3.9%
IWF ISHARES TR 0.2%
Value $1.581M Shares 10,043 Est. Cost $73.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.519M Shares 25,709 Est. Cost $52.86 Unrealized +5.8%
FISV FISERV INC 0.2%
Value $1.471M Shares 16,145 Est. Cost $50.67 Unrealized +72.9%
MPC MARATHON PETE CORP 0.2%
Value $1.438M Shares 25,727 Est. Cost $53.36 Unrealized -17.0%
AOK ISHARES TR 0.2%
Value $1.341M Shares 37,905 Est. Cost $33.43 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.333M Shares 18,330 Est. Cost $43.82 Unrealized +35.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.284M Shares 35,880 Est. Cost $34.79 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.245M Shares 14,807 Est. Cost $36.02 Unrealized +94.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.222M Shares 15,556 Est. Cost $61.27 Unrealized -4.9%
IDV ISHARES TR 0.2%
Value $1.216M Shares 39,589 Est. Cost $32.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.162M Shares 9,475 Est. Cost $59.52 Unrealized +73.5%
AMZN AMAZON COM INC 0.2%
Value $1.099M Shares 580 Est. Cost $64.54 Unrealized +44.3%
IWD ISHARES TR 0.2%
Value $1.072M Shares 8,424 Est. Cost $85.82 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.013M Shares 11,584 Est. Cost $76.18 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $978K Shares 7,359 Est. Cost $112.96 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $922K Shares 15,632 Est. Cost $60.51 Unrealized
MINT PIMCO ETF TR 0.1%
Value $835K Shares 8,206 Est. Cost $101.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $821K Shares 3,366 Est. Cost $147.53 Unrealized +46.1%
XOM EXXON MOBIL CORP 0.1%
Value $817K Shares 10,667 Est. Cost $55.51 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.1%
Value $758K Shares 6,607 Est. Cost $77.65 Unrealized +19.5%
PEP PEPSICO INC 0.1%
Value $739K Shares 5,639 Est. Cost $63.44 Unrealized +65.1%
MO ALTRIA GROUP INC 0.1%
Value $674K Shares 14,231 Est. Cost $32.45 Unrealized -4.7%
IWM ISHARES TR 0.1%
Value $559K Shares 3,596 Est. Cost $134.88 Unrealized
ETN EATON CORP PLC 0.1%
Value $523K Shares 6,277 Est. Cost $53.23 Unrealized +34.1%
GPN GLOBAL PMTS INC 0.1%
Value $519K Shares 3,244 Est. Cost $64.18 Unrealized +120.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $477K Shares 9,709 Est. Cost $24.75 Unrealized +56.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $472K Shares 3,544 Est. Cost $86.95 Unrealized +17.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $449K Shares 21,248 Est. Cost $14.81 Unrealized +12.4%
BAX BAXTER INTL INC 0.1%
Value $447K Shares 5,461 Est. Cost $33.53 Unrealized +104.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $431K Shares 3,095 Est. Cost $95.63 Unrealized +20.0%
DIS DISNEY WALT CO 0.1%
Value $413K Shares 2,962 Est. Cost $98.22 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value $397K Shares 1,910 Est. Cost $104.84 Unrealized +61.9%
AIZ ASSURANT INC 0.1%
Value $386K Shares 3,626 Est. Cost $78.65 Unrealized +11.4%
USB US BANCORP DEL 0.1%
Value $383K Shares 7,302 Est. Cost $37.41 Unrealized +4.1%
HON HONEYWELL INTL INC 0.1%
Value $381K Shares 2,185 Est. Cost $99.40 Unrealized +39.5%
VIG VANGUARD GROUP 0.1%
Value $370K Shares 3,216 Est. Cost $70.59 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $358K Shares 3,264 Est. Cost $71.02 Unrealized +27.4%
PROSHARES TR 0.0%
Value $346K Shares 13,000 Est. Cost $27.62 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $317K Shares 3,931 Est. Cost $78.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $294K Shares 4,640 Est. Cost $68.72 Unrealized -13.4%
KO COCA COLA CO 0.0%
Value $291K Shares 5,716 Est. Cost $34.51 Unrealized +15.7%
DVY ISHARES TR 0.0%
Value $286K Shares 2,868 Est. Cost $77.26 Unrealized
ATR APTARGROUP INC 0.0%
Value $282K Shares 2,265 Est. Cost $104.73 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $274K Shares 6,300 Est. Cost $95.91 Unrealized
META FACEBOOK INC 0.0%
Value $274K Shares 1,419 Est. Cost $157.93 Unrealized +14.9%
ANNALY CAP MGMT INC 0.0%
Value $266K Shares 29,178 Est. Cost $9.85 Unrealized
FLOT ISHARES TR 0.0%
Value $263K Shares 5,167 Est. Cost $50.42 Unrealized
LAM RESEARCH CORP 0.0%
Value $260K Shares 1,383 Est. Cost $130.32 Unrealized
MRK MERCK & CO INC 0.0%
Value $257K Shares 3,067 Est. Cost $45.75 Unrealized +35.8%
SYK STRYKER CORP 0.0%
Value $255K Shares 1,239 Est. Cost $167.09 Unrealized +6.4%
MMM 3M CO 0.0%
Value $249K Shares 1,437 Est. Cost $126.48 Unrealized -4.6%
SMH VANECK VECTORS ETF TR 0.0%
Value $248K Shares 2,250 Est. Cost $106.22 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $239K Shares 3,162 Est. Cost $54.72 Unrealized +5.3%
IWN ISHARES TR 0.0%
Value $236K Shares 1,955 Est. Cost $86.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $235K Shares 1,273 Est. Cost $103.56 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 3,928 Est. Cost $38.66 Unrealized +3.5%
VUG VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,374 Est. Cost $163.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $224K Shares 1,050 Est. Cost $140.23 Unrealized +47.6%
GOOGL ALPHABET INC 0.0%
Value $222K Shares 205 Est. Cost $56.28 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $209K Shares 2,021 Est. Cost $80.97 Unrealized -1.0%
DOO BRP INC 0.0%
Value $208K Shares 5,800 Est. Cost $29.66 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $207K Shares 2,373 Est. Cost $68.09 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $191K Shares 12,301 Est. Cost $20.33 Unrealized
AMERICAN FIN TR INC 0.0%
Value $174K Shares 15,990 Est. Cost $10.88 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $153K Shares 19,323 Est. Cost $13.65 Unrealized -23.3%
TRANSENTERIX INC 0.0%
Value $46,000 Shares 33,600 Est. Cost $3.59 Unrealized