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Wayne Hummer Investments L.L.C.

Q1 2022 Holdings

Filed 2022-05-11 | 451 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Call Vaneck Vectors TROPT92189F906$2429000.0%
Lincoln Natl Corp IND(LNC)COM534187109$2423,7000.0%
Virtus Allianzgi Equity Conv Income FD(XNIEX)CEF92841M101$2448,9960.0%
Core Laboratories Inc(CLB)COMN22717107$2467,7850.0%
Hershey Company(HSY)COM427866108$2481,1440.0%
Vanguard LRG Cap ETF(VV)ETF922908637$2501,1990.0%
Wintrust Finl Corp(WTFC)COM97650W108$2522,7080.0%
Keurig DR Pepper Inc(KDP)COM49271V100$2566,7420.0%
Spdr S P Dividend ETF(SDY)ETF78464A763$2562,0000.0%
Call Select CommunicatioOPT81369Y902$2583,3000.0%
Ishares ETF Global 100(IOO)ETF464287572$2583,3900.0%
DOW Inc(DOW)COM260557103$2594,0600.0%
Bunge LTD(BG)COMG16962105$2602,3500.0%
First TR ETF III ETF Emerging Markets Local Currency BD EFT(FEMB)ETF33739P202$2688,8770.0%
Martin Marietta Materials Inc(MLM)COM573284106$2697000.0%
Vanguard Short Term ETF Corp BD(VCSH)ETF92206C409$2743,5070.0%
First Trust Nasdaq100etf Technology Indexfund(QTEC)ETF337345102$2761,8070.0%
Call Weyerhaeuser CoOPT962166904$2788,0000.0%
Mondelez Intl Inc(MDLZ)COM609207105$2864,5620.0%
Invesco Exchange ETF Bulletshares 2024 High Yield Corporate BD(BSJO)ETF46138J833$28712,0280.0%
Southwest Airlines Co(LUV)COM844741108$2876,2720.0%
Ishares Core ETF Dividend Growth(DGRO)ETF46434V621$2915,4490.0%
Mastec Inc(MTZ)COM576323109$2933,3600.0%
Littelfuse Inc(LFUS)COM537008104$2951,1840.0%
Anthem Inc(ELV)COM036752103$2956000.0%
Century Communities Inc(CCS)COM156504300$2975,5440.0%
Spdr S P Midcap 400 ETF Trust Series N(MDY)ETF78467Y107$2976050.0%
Call Cummins IncOPT231021906$3001,5000.0%
Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)ETF14019W109$30212,4130.0%
YUM Brands Inc(YUM)COM988498101$3032,5560.0%
Vanguard Small Cap ETF Growth(VBK)ETF922908595$3051,2300.0%
Avista Corp(AVA)COM05379B107$3066,7860.0%
General Motors Co(GM)COM37045V100$3107,0800.0%
Ishares ETF U S Aerospace Defense(ITA)ETF464288760$3102,8000.0%
Mastercard Inc CL A(MA)COM57636Q104$3138760.0%
Invesco TR II ETF Nasdaq Next GEN 100(QQQJ)ETF46138G631$31510,8500.0%
First TR Fund IV ETF Senior Loan Fund(FTSL)ETF33738D309$3196,7880.0%
First Trust ETF IV ETF First TR Tactical High Yield ETF(HYLS)ETF33738D408$3217,0120.0%
Servicenow Inc(NOW)COM81762P102$3225780.0%
Cigna Corp New(CI)COM125523100$3231,3490.0%
Call Axon Enterprise inOPT05464C901$3232,4000.0%
First TR Exchange ETF Traded FD IV SSI Strategic Conv Secs(FCVT)ETF33739Q507$3268,4200.0%
John Hancock Financial Opportunity FD(BTO)CEF409735206$3328,2580.0%
Expedia Inc(EXPE)COM30212P303$3341,7090.0%
Ishares Msci Eafe ETF Small Cap(SCZ)ETF464288273$3395,1040.0%
Eastman Chemical Co(EMN)COM277432100$3423,0500.0%
Brookfield Infrastructure Partners LP(BIP)COMG16252101$3445,2000.0%
Liberty Global PLC SHS CL ACOMG5480U104$34513,5170.0%
Wisdomtree S/C DVD ETF FD(DES)ETF97717W604$34610,8720.0%
Microchip Technology Inc(MCHP)COM595017104$3464,6010.0%
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