$118 Million is the total value of 9258 Wealth Management, LLC's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COMPANY | $5,497,000 | +8.7% | 52,835 | -4.0% | 4.67% | -4.3% |
| ORCL | Buy | ORACLE CORPORATION | $4,712,000 | +19.1% | 87,723 | +0.1% | 4.00% | +4.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,944,000 | -0.6% | 24,963 | -14.4% | 2.50% | -12.5% |
| USB | Sell | US BANCORP DEL COM NEW | $2,518,000 | +5.3% | 52,244 | -0.1% | 2.14% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,131,000 | +6.8% | 15,245 | -1.4% | 1.81% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,113,000 | +40.8% | 11,769 | +4.7% | 1.80% | +23.9% |
| AAPL | Sell | APPLE INCORPORATED | $1,952,000 | +4.0% | 10,274 | -13.7% | 1.66% | -8.5% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFexchange traded funds | $1,856,000 | +215.6% | 31,558 | +181.2% | 1.58% | +177.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFexchange traded funds | $1,825,000 | +16.8% | 23,649 | +5.0% | 1.55% | +2.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TRequity | $1,807,000 | +9.1% | 211,381 | -0.9% | 1.54% | -4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt | $1,645,000 | +6.1% | 25,729 | -0.5% | 1.40% | -6.6% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATEDequity | $1,622,000 | +17.7% | 109,911 | -0.0% | 1.38% | +3.5% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,586,000 | +14.4% | 8,266 | +2.5% | 1.35% | +0.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFexchange traded funds | $1,519,000 | +37.0% | 32,366 | +24.4% | 1.29% | +20.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds | $1,460,000 | +40.9% | 34,392 | +26.8% | 1.24% | +24.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $1,366,000 | +25.1% | 27,238 | +13.7% | 1.16% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INCORPORATED | $1,359,000 | +33.9% | 32,893 | +2.8% | 1.16% | +17.9% |
| BAC | Sell | BANK AMER CORPORATION | $1,333,000 | -4.0% | 48,308 | -14.3% | 1.13% | -15.5% |
| GDV | Sell | GABELLI DIVD & INCOME TRequity | $1,314,000 | +14.3% | 61,743 | -1.7% | 1.12% | +0.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDequity | $1,303,000 | +19.4% | 162,913 | -2.2% | 1.11% | +5.0% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY INCOMEequity | $1,298,000 | +16.2% | 86,387 | -0.1% | 1.10% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,298,000 | +3.4% | 12,820 | -0.3% | 1.10% | -9.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHSequity | $1,295,000 | +12.8% | 123,177 | -0.8% | 1.10% | -0.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREequity | $1,294,000 | +23.0% | 52,764 | -0.9% | 1.10% | +8.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDequity | $1,291,000 | +13.1% | 89,389 | -1.1% | 1.10% | -0.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded funds | $1,285,000 | +23.0% | 21,143 | +11.3% | 1.09% | +8.2% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $1,264,000 | +47.3% | 17,078 | +23.3% | 1.07% | +29.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,256,000 | +22.7% | 15,544 | +3.5% | 1.07% | +7.9% |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | $1,244,000 | +8.1% | 15,471 | 0.0% | 1.06% | -4.9% | |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $1,236,000 | -24.0% | 4,762 | -32.8% | 1.05% | -33.2% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $1,123,000 | +1.3% | 12,245 | -4.4% | 0.95% | -10.9% |
| BP | Buy | BP PLC SPONSORED ADRamerican dep. receipt | $1,087,000 | +15.9% | 24,858 | +0.5% | 0.92% | +2.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,065,000 | +21.6% | 19,735 | -2.4% | 0.90% | +7.0% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETFexchange traded funds | $1,017,000 | +5.2% | 46,821 | -2.4% | 0.86% | -7.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTequity | $1,007,000 | +17.0% | 81,300 | +0.0% | 0.86% | +3.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTequity | $999,000 | +6.5% | 126,426 | -1.2% | 0.85% | -6.3% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME LIMITEDequity | $975,000 | +11.9% | 101,540 | +0.1% | 0.83% | -1.5% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $950,000 | +10.1% | 11,418 | +1.1% | 0.81% | -3.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $949,000 | +42.5% | 94,998 | +7.9% | 0.81% | +25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $922,000 | +36.4% | 5,053 | +2.5% | 0.78% | +19.9% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCORPORATED TRequity | $917,000 | +5.4% | 95,209 | -1.3% | 0.78% | -7.3% |
| MPC | Buy | MARATHON PETE CORPORATION | $897,000 | +35.1% | 14,980 | +33.2% | 0.76% | +18.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITEequity | $878,000 | +10.9% | 48,754 | -0.8% | 0.75% | -2.5% |
| T | Buy | AT&T INCORPORATED | $877,000 | +11.3% | 27,955 | +1.2% | 0.74% | -2.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $859,000 | +14.5% | 6,970 | +1.1% | 0.73% | +0.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $833,000 | +9.9% | 9,728 | +0.1% | 0.71% | -3.3% |
| RVT | Buy | ROYCE VALUE TRUSTequity | $788,000 | +23.9% | 57,304 | +6.4% | 0.67% | +9.1% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds | $768,000 | +5.2% | 6,645 | -2.1% | 0.65% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $768,000 | +17.4% | 4,000 | +2.2% | 0.65% | +3.3% |
| PFE | Buy | PFIZER INCORPORATED | $767,000 | -0.6% | 18,051 | +2.1% | 0.65% | -12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRamerican dep. receipt | $767,000 | +10.5% | 18,349 | +1.0% | 0.65% | -2.7% |
| MET | Sell | METLIFE INCORPORATED | $732,000 | +1.9% | 17,202 | -1.6% | 0.62% | -10.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFexchange traded funds | $723,000 | +30.5% | 3,817 | +14.3% | 0.61% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $709,000 | +29.4% | 5,022 | +4.2% | 0.60% | +13.8% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds | $707,000 | +57.5% | 12,597 | +42.4% | 0.60% | +38.5% |
| WMT | Buy | WALMART INCORPORATED | $705,000 | +7.0% | 7,227 | +2.2% | 0.60% | -5.8% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TRequity | $704,000 | +3.8% | 65,831 | -9.0% | 0.60% | -8.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds | $680,000 | +114.5% | 2,389 | +89.6% | 0.58% | +88.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $674,000 | +8.7% | 2,725 | +9.4% | 0.57% | -4.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FDequity | $671,000 | +6.5% | 45,205 | -1.0% | 0.57% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $668,000 | +2.1% | 11,299 | -2.8% | 0.57% | -10.1% |
| PUMP | Sell | PROPETRO HLDG CORPORATION | $660,000 | +69.2% | 29,264 | -7.6% | 0.56% | +48.8% |
| MRO | Sell | MARATHON OIL CORPORATION | $646,000 | +12.9% | 38,682 | -3.0% | 0.55% | -0.5% |
| TSLF | Buy | THL CR SR LN FDequity | $641,000 | +3.2% | 41,790 | +0.0% | 0.54% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $631,000 | +18.8% | 5,651 | +3.7% | 0.54% | +4.5% |
| AMZN | Sell | AMAZON COM INCORPORATED | $625,000 | -36.5% | 351 | -46.5% | 0.53% | -44.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $605,000 | -5.8% | 11,212 | +14.5% | 0.51% | -17.1% |
| C | Buy | CITIGROUP INCORPORATED COM NEW | $600,000 | +23.0% | 9,650 | +2.9% | 0.51% | +8.3% |
| QQQ | Buy | INVESCO QQQexchange traded funds | $583,000 | +27.3% | 3,243 | +9.2% | 0.50% | +12.0% |
| INTC | Buy | INTEL CORPORATION | $572,000 | +22.7% | 10,660 | +7.4% | 0.49% | +8.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds | $568,000 | +5.8% | 12,280 | -1.5% | 0.48% | -6.9% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $553,000 | -1.2% | 11,453 | -5.7% | 0.47% | -13.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $538,000 | +21.4% | 13,445 | +3.4% | 0.46% | +6.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHSequity | $535,000 | +16.1% | 65,474 | +0.3% | 0.46% | +2.2% |
| HAL | Buy | HALLIBURTON COMPANY | $534,000 | +16.1% | 18,224 | +5.4% | 0.45% | +2.3% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $521,000 | +46.8% | 443 | +30.3% | 0.44% | +29.2% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD INCORPORATEDequity | $520,000 | +12.1% | 33,644 | -1.3% | 0.44% | -1.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRATequity | $516,000 | +8.6% | 41,271 | +3.4% | 0.44% | -4.6% |
| JTD | NUVEEN TAX-ADV DIV GROWTHequity | $513,000 | +19.9% | 31,939 | 0.0% | 0.44% | +5.6% | |
| KR | Buy | KROGER COMPANY | $510,000 | -3.2% | 20,717 | +8.0% | 0.43% | -14.9% |
| SZC | Buy | CUSHING RENAISSANCE FDequity | $508,000 | +32.3% | 30,060 | +5.1% | 0.43% | +16.4% |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $493,000 | +14.7% | 9,536 | +4.6% | 0.42% | +1.0% |
| ITA | Buy | ISHARES TR US AER DEF ETFexchange traded funds | $481,000 | +17.9% | 2,410 | +2.1% | 0.41% | +3.8% |
| QCOM | Buy | QUALCOMM INCORPORATED | $463,000 | +0.2% | 8,123 | +0.1% | 0.39% | -11.9% |
| GDL | Sell | GDL FUND COM SH BEN ITequity | $457,000 | +1.3% | 47,853 | -2.6% | 0.39% | -11.0% |
| ABBV | Buy | ABBVIE INCORPORATED | $451,000 | -9.8% | 5,596 | +3.2% | 0.38% | -20.7% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INCequity | $449,000 | +16.9% | 57,070 | +0.7% | 0.38% | +3.0% |
| AVGO | Buy | BROADCOM INCORPORATED | $443,000 | +23.7% | 1,473 | +4.5% | 0.38% | +8.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATIONequity | $441,000 | -0.5% | 50,329 | -5.4% | 0.38% | -12.4% |
| ALL | Buy | ALLSTATE CORPORATION | $440,000 | +45.7% | 4,675 | +28.0% | 0.37% | +28.1% |
| PEP | Buy | PEPSICO INCORPORATED | $436,000 | +11.8% | 3,557 | +0.8% | 0.37% | -1.9% |
| SLB | Buy | SCHLUMBERGER LIMITEDordinary shares | $434,000 | +40.5% | 9,968 | +16.3% | 0.37% | +23.8% |
| SHV | Sell | ISHARES TR SHORT TREAS BDexchange traded funds | $424,000 | -5.8% | 3,837 | -6.0% | 0.36% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $418,000 | +8.3% | 8,753 | +18.0% | 0.36% | -4.8% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds | $418,000 | -5.0% | 3,668 | -17.4% | 0.36% | -16.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $412,000 | +13.8% | 24,325 | -11.1% | 0.35% | 0.0% |
| XLC | Buy | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $408,000 | +60.6% | 8,730 | +42.0% | 0.35% | +41.6% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWamerican dep. receipt | $407,000 | +16.3% | 9,966 | 0.0% | 0.35% | +2.4% | |
| BA | Sell | BOEING COMPANY | $403,000 | +14.5% | 1,057 | -3.3% | 0.34% | +0.6% |
| TY | Buy | TRI-CONTINENTAL CORPORATIONequity | $396,000 | +11.9% | 15,066 | +0.1% | 0.34% | -1.8% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $391,000 | +2.1% | 3,524 | +0.9% | 0.33% | -10.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCMequity | $377,000 | +21.6% | 15,211 | +0.3% | 0.32% | +7.0% |
| DEO | DIAGEO P L C SPON ADR NEWamerican dep. receipt | $376,000 | +15.3% | 2,299 | 0.0% | 0.32% | +1.3% | |
| NSRGY | Buy | NESTLE S A SPONSORED ADRamerican dep. receipt | $370,000 | +19.7% | 3,885 | +1.6% | 0.31% | +5.4% |
| DWDP | Buy | DOWDUPONT INCORPORATED | $366,000 | +9.6% | 6,860 | +10.0% | 0.31% | -3.7% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $364,000 | -1.6% | 1,812 | 0.0% | 0.31% | -13.4% | |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +8.1% | 5,395 | +1.2% | 0.31% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $355,000 | +31.0% | 5,466 | +26.2% | 0.30% | +15.3% |
| MSD | Buy | MS EMERGING MARKETS DEBTequity | $353,000 | +9.6% | 39,303 | +0.3% | 0.30% | -3.5% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTequity | $349,000 | +15.9% | 25,964 | +5.1% | 0.30% | +2.1% |
| IFN | Sell | INDIA FUND INCequity | $336,000 | +5.0% | 15,735 | -0.4% | 0.29% | -7.4% |
| CELG | Sell | CELGENE CORPORATION | $334,000 | +0.9% | 3,540 | -31.4% | 0.28% | -11.2% |
| KMI | KINDER MORGAN INCORPORATED DEL | $330,000 | +30.4% | 16,480 | 0.0% | 0.28% | +14.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATED | $328,000 | +37.2% | 3,708 | +3.4% | 0.28% | +20.8% |
| MDT | Buy | MEDTRONIC PLC SHSordinary shares | $328,000 | +7.5% | 3,602 | +7.6% | 0.28% | -5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $325,000 | +26.0% | 2,521 | +4.1% | 0.28% | +10.8% |
| KO | Sell | COCA COLA COMPANY | $320,000 | -6.4% | 6,831 | -5.5% | 0.27% | -17.6% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $301,000 | -29.5% | 2,413 | -36.6% | 0.26% | -37.9% |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $290,000 | +6.2% | 48,032 | -2.6% | 0.25% | -6.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $290,000 | +43.6% | 2,777 | +25.9% | 0.25% | +26.2% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $286,000 | +6.7% | 4,981 | -8.2% | 0.24% | -6.2% |
| ABT | Buy | ABBOTT LABS | $283,000 | +24.7% | 3,539 | +12.9% | 0.24% | +9.6% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROexchange traded funds | $281,000 | +22.7% | 6,125 | +10.8% | 0.24% | +8.1% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $272,000 | +6.7% | 2,011 | +0.0% | 0.23% | -6.1% |
| BGR | Sell | BLACKROCK ENERGY & RES TRequity | $271,000 | +7.5% | 22,407 | -7.0% | 0.23% | -5.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded funds | $269,000 | +28.1% | 4,082 | +18.1% | 0.23% | +12.8% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFexchange traded funds | $267,000 | +12.2% | 1,807 | +0.1% | 0.23% | -1.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $265,000 | +28.0% | 2,289 | +5.5% | 0.22% | +12.5% |
| DAL | Buy | DELTA AIR LINES INCORPORATED DEL COM NEW | $257,000 | +5.3% | 4,972 | +1.7% | 0.22% | -7.6% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded funds | $251,000 | – | 5,059 | +100.0% | 0.21% | – |
| APA | New | APACHE CORPORATION | $249,000 | – | 7,185 | +100.0% | 0.21% | – |
| V | New | VISA INCORPORATED COM CLASS A | $245,000 | – | 1,569 | +100.0% | 0.21% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INCORPORATEDequity | $244,000 | +11.4% | 23,761 | +0.7% | 0.21% | -1.9% |
| MYL | Sell | MYLAN N V SHS EUROordinary shares | $240,000 | -2.0% | 8,453 | -5.5% | 0.20% | -13.9% |
| HEFA | New | ISHARES TR HDG MSCI EAFEexchange traded funds | $236,000 | – | 8,162 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $233,000 | – | 75,309 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL COMPANY | $233,000 | – | 3,624 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHOLESALE CORPORATION NEW | $233,000 | – | 961 | +100.0% | 0.20% | – |
| SONY | SONY CORPORATION SPONSORED ADRamerican dep. receipt | $230,000 | -12.5% | 5,450 | 0.0% | 0.20% | -23.2% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded funds | $228,000 | +12.9% | 3,572 | 0.0% | 0.19% | -0.5% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECexchange traded funds | $227,000 | +7.1% | 6,207 | +0.2% | 0.19% | -5.9% |
| WP | New | WORLDPAY INCORPORATED CLASS A | $223,000 | – | 1,962 | +100.0% | 0.19% | – |
| BIF | Buy | BOULDER GROWTH & INCOMEequity | $223,000 | +3.7% | 20,668 | +0.1% | 0.19% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $222,000 | +9.9% | 2,031 | -4.3% | 0.19% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $222,000 | -12.9% | 1,808 | -17.2% | 0.19% | -23.2% |
| TTE | New | TOTAL S A SPONSORED ADSamerican dep. receipt | $221,000 | – | 3,972 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INCORPORATED | $219,000 | – | 1,382 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $210,000 | – | 840 | +100.0% | 0.18% | – |
| AUY | Sell | YAMANA GOLD INCORPORATEDordinary shares | $209,000 | -11.4% | 80,000 | -20.0% | 0.18% | -21.9% |
| FB | New | FACEBOOK INCORPORATED CLASS A | $208,000 | – | 1,248 | +100.0% | 0.18% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND, INC.equity | $208,000 | +6.1% | 14,686 | -2.2% | 0.18% | -6.3% |
| UNP | New | UNION PACIFIC CORPORATION | $206,000 | – | 1,233 | +100.0% | 0.18% | – |
| BG | Sell | BUNGE LIMITEDordinary shares | $200,000 | -12.3% | 3,775 | -11.5% | 0.17% | -22.7% |
| ETJ | EATON VANCE RISK MNGD DIV EQTYequity | $196,000 | +13.3% | 21,277 | 0.0% | 0.17% | 0.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME FDequity | $196,000 | +7.1% | 19,123 | +0.4% | 0.17% | -5.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQequity | $193,000 | +9.7% | 23,656 | +0.1% | 0.16% | -3.5% |
| PEO | Sell | ADAM NAT RES FD INCORPORATEDequity | $191,000 | +5.5% | 11,415 | -8.0% | 0.16% | -7.4% |
| SSRM | Sell | SSR MINING INCORPORATEDordinary shares | $190,000 | -21.5% | 15,000 | -25.0% | 0.16% | -31.2% |
| GFY | New | WESTERN ASSET VARIABLE RATE STRATEGICequity | $175,000 | – | 10,997 | +100.0% | 0.15% | – |
| PGX | INVESCO PREFERRED ETFexchange traded funds | $166,000 | +7.1% | 11,471 | 0.0% | 0.14% | -6.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDequity | $158,000 | +5.3% | 25,029 | +0.5% | 0.13% | -7.6% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FUNDequity | $109,000 | +5.8% | 15,583 | -2.0% | 0.09% | -6.1% |
| MDRIQ | MCDERMOTT INTERNATIONAL INCORPORATEDordinary shares | $109,000 | +14.7% | 14,589 | 0.0% | 0.09% | +1.1% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTequity | $105,000 | +16.7% | 12,754 | +2.2% | 0.09% | +2.3% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTequity | $101,000 | +6.3% | 22,334 | 0.0% | 0.09% | -6.5% | |
| RMT | Sell | ROYCE MICRO CAP TRUSTequity | $96,000 | +9.1% | 11,545 | -2.3% | 0.08% | -3.5% |
| JPS | Buy | NUVEEN PREFERRED & INCM SECURTIES FDequity | $93,000 | +10.7% | 10,306 | +1.1% | 0.08% | -2.5% |
| QEP | QEP RES INCORPORATED | $88,000 | +37.5% | 11,290 | 0.0% | 0.08% | +21.0% | |
| BGCP | Buy | BGC PARTNERS INCORPORATED CLASS A | $84,000 | 0.0% | 34,090 | +109.4% | 0.07% | -12.3% |
| MNKD | Sell | MANNKIND CORPORATION COM NEW | $67,000 | +76.3% | 34,058 | -4.5% | 0.06% | +54.1% |
| SILV | New | SILVERCREST METALS INCORPORATEDordinary shares | $66,000 | – | 20,000 | +100.0% | 0.06% | – |
| VOLPARA HEALTH TECHNOLGIES LIMITED SHSordinary shares | $51,000 | +27.5% | 51,500 | 0.0% | 0.04% | +10.3% | ||
| SENS | SENSEONICS HLDGS INCORPORATED | $49,000 | -5.8% | 20,000 | 0.0% | 0.04% | -16.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC ORD SHSordinary shares | $11,000 | +22.2% | 15,315 | 0.0% | 0.01% | 0.0% | |
| TNK | TEEKAY TANKERS LIMITED CLASS Aordinary shares | $10,000 | +11.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| VLRX | New | VALERITAS HLDGS INCORPORATED COM NEW | $7,000 | – | 20,845 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $0 | -100.0% | 19,250 | +64.5% | 0.00% | -100.0% |
| ANDD | New | ANR INCORPORATED RIGHTrights | $0 | – | 10,292 | +100.0% | 0.00% | – |
| AEMC | New | ARCHER ENTERTAINMENT MEDIA COMM INCORPORATED COM NEW | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUST I SH BEN INTequity | $0 | – | 32,696 | +100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCORPORATED SHSordinary shares | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPORATION | $0 | – | -13,443 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FIN SOLUTIONS INC COM | $0 | – | -2,164 | -100.0% | -0.20% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -4,800 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -780 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,577 | -100.0% | -0.23% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -5,200 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -1,475 | -100.0% | -0.27% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -3,018 | -100.0% | -0.27% | – |
| CONE | Exit | CYRUSONE INCORPORATED REITreits/tangibles/lps | $0 | – | -5,511 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -4,396 | -100.0% | -0.32% | – |
| WELL | Exit | WELLTOWER INCORPORATED REITreits/tangibles/lps | $0 | – | -5,564 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 20 | Q3 2023 | 6.3% |
| APPLE INCORPORATED | 20 | Q3 2023 | 5.1% |
| MICROSOFT CORPORATION | 20 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 20 | Q3 2023 | 3.9% |
| ORACLE CORPORATION | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.5% |
| ISHARES TR CORE S&P500 ETF | 20 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 1.9% |
| The Home Depot Inc | 20 | Q3 2023 | 1.6% |
| ISHARES TR MIN VOL USA ETF | 20 | Q3 2023 | 1.9% |
View 9258 Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
View 9258 Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.