Annex Advisory Services, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4T
Holdings
266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 43,944 | $2K | 0.00% | |
| 102 | TSLATESLA INC | 5,422 | $1K | 0.00% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 30,492 | $1K | 0.00% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 13,291 | $1K | 0.00% | |
| 105 | IDV*ISHARES TR | 45,310 | $1K | 0.00% | |
| 106 | PFFISHARES TR | 38,069 | $1K | 0.00% | |
| 107 | XOMEXXON MOBIL CORP | 13,097 | $1K | 0.00% | |
| 108 | XLKSELECT SECTOR SPDR TR | 7,172 | $1K | 0.00% | |
| 109 | FISVFISERV INC | 13,336 | $1K | 0.00% | |
| 110 | MUMICRON TECHNOLOGY INC | 11,853 | $1K | 0.00% | |
| 111 | DVNDEVON ENERGY CORP NEW | 26,449 | $1K | 0.00% | |
| 112 | AIZASSURANT INC | 8,195 | $1K | 0.00% | |
| 113 | NSSCNAPCO SEC TECHNOLOGIES INC | 34,100 | $1K | 0.00% | |
| 114 | ENPHENPHASE ENERGY INC | 15,000 | $1K | 0.00% | |
| 115 | SCZISHARES TR | 24,825 | $1K | 0.00% | |
| 116 | TXNTEXAS INSTRS INC | 8,531 | $1K | 0.00% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 22,133 | $1K | 0.00% | |
| 118 | LMATLEMAITRE VASCULAR INC | 24,834 | $1K | 0.00% | |
| 119 | NDQINVESCO QQQ TR | 3,681 | $1K | 0.00% | |
| 120 | LOWLOWES COS INC | 1,587 | $0 | 0.00% | |
| 121 | NEENEXTERA ENERGY INC | 7,159 | $0 | 0.00% | |
| 122 | SYKSTRYKER CORPORATION | 1,595 | $0 | 0.00% | |
| 123 | DGROISHARES TR | 13,643 | $0 | 0.00% | |
| 124 | FNDCSCHWAB STRATEGIC TR | 10,957 | $0 | 0.00% | |
| 125 | ILCGISHARES TR | 4,125 | $0 | 0.00% | |
| 126 | HOGHARLEY DAVIDSON INC | 5,493 | $0 | 0.00% | |
| 127 | NIONIO INC | 10,086 | $0 | 0.00% | |
| 128 | NVTNVENT ELECTRIC PLC | 3,990 | $0 | 0.00% | |
| 129 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,860 | $0 | 0.00% | |
| 130 | MDLZMONDELEZ INTL INC | 12,613 | $0 | 0.00% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 8,084 | $0 | 0.00% | |
| 132 | IWDISHARES TR | 4,775 | $0 | 0.00% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,549 | $0 | 0.00% | |
| 134 | WMWASTE MGMT INC DEL | 1,362 | $0 | 0.00% | |
| 135 | DCODUCOMMUN INC DEL | 17,399 | $0 | 0.00% | |
| 136 | BACBANK AMERICA CORP | 9,038 | $0 | 0.00% | |
| 137 | GDXVANECK ETF TRUST | 11,520 | $0 | 0.00% | |
| 138 | MCRIMONARCH CASINO & RESORT INC | 12,889 | $0 | 0.00% | |
| 139 | MOALTRIA GROUP INC | 21,392 | $0 | 0.00% | |
| 140 | HCCWARRIOR MET COAL INC | 7,877 | $0 | 0.00% | |
| 141 | FDNFIRST TR EXCHANGE-TRADED FD | 1,436 | $0 | 0.00% | |
| 142 | LUVSOUTHWEST AIRLS CO | 8,051 | $0 | 0.00% | |
| 143 | ROKROCKWELL AUTOMATION INC | 2,165 | $0 | 0.00% | |
| 144 | VETVERMILION ENERGY INC | 55,382 | $0 | 0.00% | |
| 145 | CFCF INDS HLDGS INC | 6,165 | $0 | 0.00% | |
| 146 | IJHISHARES TR | 822 | $0 | 0.00% | |
| 147 | WMTWALMART INC | 5,787 | $0 | 0.00% | |
| 148 | VUGVANGUARD INDEX FDS | 2,074 | $0 | 0.00% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,414 | $0 | 0.00% | |
| 150 | PFEPFIZER INC | 8,477 | $0 | 0.00% | |
| 151 | NVSNNOVARTIS AG | 1,991 | $0 | 0.00% | |
| 152 | EDCONSOLIDATED EDISON INC | 2,421 | $0 | 0.00% | |
| 153 | ASBASSOCIATED BANC CORP | 15,760 | $0 | 0.00% | |
| 154 | TTDTHE TRADE DESK INC | 6,735 | $0 | 0.00% | |
| 155 | VGLTVANGUARD SCOTTSDALE FDS | 3,707 | $0 | 0.00% | |
| 156 | FPIFARMLAND PARTNERS INC | 36,764 | $0 | 0.00% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,669 | $0 | 0.00% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 11,210 | $0 | 0.00% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $0 | 0.00% | |
| 160 | HWKNHAWKINS INC | 11,939 | $0 | 0.00% | |
| 161 | CLCOLGATE PALMOLIVE CO | 3,421 | $0 | 0.00% | |
| 162 | SMHVANECK ETF TRUST | 2,298 | $0 | 0.00% | |
| 163 | ZIMZIM INTEGRATED SHIPPING SERV | 21,802 | $0 | 0.00% | |
| 164 | XLUSELECT SECTOR SPDR TR | 3,663 | $0 | 0.00% | |
| 165 | LRCXEURLAM RESEARCH CORP | 761 | $0 | 0.00% | |
| 166 | STLDSTEEL DYNAMICS INC | 2,000 | $0 | 0.00% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 4,242 | $0 | 0.00% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,151 | $0 | 0.00% | |
| 169 | UTLUNITIL CORP | 17,065 | $0 | 0.00% | |
| 170 | NOBLPROSHARES TR | 10,328 | $0 | 0.00% | |
| 171 | PCYINVESCO EXCH TRADED FD TR II | 36,832 | $0 | 0.00% | |
| 172 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,265 | $0 | 0.00% | |
| 173 | NVGNUVEEN AMT FREE MUN CR INC F | 20,005 | $0 | 0.00% | |
| 174 | EGYVAALCO ENERGY INC | 192,957 | $0 | 0.00% | |
| 175 | NFLXNETFLIX INC | 726 | $0 | 0.00% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,093 | $0 | 0.00% | |
| 177 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $0 | 0.00% | |
| 178 | PEPPEPSICO INC | 5,562 | $0 | 0.00% | |
| 179 | CATCATERPILLAR INC | 1,120 | $0 | 0.00% | |
| 180 | ESGUISHARES TR | 1,940 | $0 | 0.00% | |
| 181 | A4SAMERIPRISE FINL INC | 562 | $0 | 0.00% | |
| 182 | ACNACCENTURE PLC IRELAND | 750 | $0 | 0.00% | |
| 183 | JOEST JOE CO | 15,223 | $0 | 0.00% | |
| 184 | ETENERGY TRANSFER L P | 11,520 | $0 | 0.00% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,821 | $0 | 0.00% | |
| 186 | WINAWINMARK CORP | 1,190 | $0 | 0.00% | |
| 187 | SPNSSAPIENS INTL CORP N V | 32,838 | $0 | 0.00% | |
| 188 | AQLTISHARES TR | 1,714 | $0 | 0.00% | |
| 189 | MAMASTERCARD INCORPORATED | 787 | $0 | 0.00% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 4,285 | $0 | 0.00% | |
| 191 | MCDMCDONALDS CORP | 2,056 | $0 | 0.00% | |
| 192 | KMBKIMBERLY-CLARK CORP | 4,486 | $0 | 0.00% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 9,159 | $0 | 0.00% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,393 | $0 | 0.00% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 3,612 | $0 | 0.00% | |
| 196 | HASIHANNON ARMSTRONG SUST INFR C | 7,463 | $0 | 0.00% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 1,592 | $0 | 0.00% | |
| 198 | VVVANGUARD INDEX FDS | 2,003 | $0 | 0.00% | |
| 199 | QUADQUAD / GRAPHICS INC | 15,464 | $0 | 0.00% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 11,853 | $0 | 0.00% |