$333 Million is the total value of 9258 Wealth Management, LLC's 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,203,000 | -5.3% | 119,644 | -2.7% | 4.86% | -12.8% |
| AAPL | Buy | Apple Incstock | $14,415,000 | -7.4% | 118,007 | +0.6% | 4.33% | -14.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $13,474,000 | +26.3% | 279,145 | +17.3% | 4.05% | +16.3% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $11,287,000 | +1.5% | 66,400 | +0.6% | 3.39% | -6.5% |
| MSFT | Sell | Microsoft Corpstock | $10,489,000 | +5.7% | 44,488 | -0.3% | 3.15% | -2.7% |
| CINF | Buy | Cincinnati Financial Corpstock | $8,774,000 | +19.6% | 85,106 | +1.4% | 2.64% | +10.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $7,274,000 | +19.8% | 63,900 | +24.4% | 2.18% | +10.4% |
| NVDA | Buy | NVIDIA Corpstock | $7,001,000 | +27.0% | 13,112 | +24.2% | 2.10% | +17.0% |
| ORCL | Sell | Oracle Corpstock | $6,929,000 | +8.1% | 98,739 | -0.3% | 2.08% | -0.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,725,000 | +1.1% | 22,817 | -0.6% | 1.42% | -6.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $4,460,000 | +4.0% | 11,210 | -1.8% | 1.34% | -4.2% |
| AMZN | Sell | Amazon.com Incstock | $4,452,000 | -7.3% | 1,439 | -2.4% | 1.34% | -14.6% |
| EES | WisdomTree US SmallCap Earnings ETFetf | $4,399,000 | +21.8% | 92,840 | 0.0% | 1.32% | +12.1% | |
| JPM | Buy | JPMorgan Chase & Costock | $3,849,000 | +20.8% | 25,285 | +0.8% | 1.16% | +11.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $3,780,000 | -18.8% | 54,626 | -20.4% | 1.14% | -25.2% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,729,000 | +1.6% | 11,686 | -0.2% | 1.12% | -6.4% |
| JNJ | Buy | Johnson & Johnsonstock | $3,439,000 | +4.6% | 20,925 | +0.2% | 1.03% | -3.6% |
| HD | Buy | The Home Depot Incstock | $3,389,000 | +18.5% | 11,103 | +3.1% | 1.02% | +9.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,186,000 | +68.9% | 8,745 | +59.4% | 0.96% | +55.6% |
| CSCO | Sell | Cisco Systems Incstock | $2,738,000 | +6.8% | 52,949 | -7.6% | 0.82% | -1.6% |
| MU | Buy | Micron Technology Incstock | $2,587,000 | +32.5% | 29,326 | +12.9% | 0.78% | +22.2% |
| OEF | Buy | iShares S&P 100 ETFetf | $2,546,000 | +5.0% | 14,159 | +0.2% | 0.76% | -3.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
| PKW | Invesco BuyBack Achievers ETFetf | $2,312,000 | +14.9% | 27,450 | 0.0% | 0.69% | +5.8% | |
| BAC | Sell | Bank of America Corpstock | $2,307,000 | +27.5% | 59,625 | -0.2% | 0.69% | +17.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,299,000 | +20.4% | 21,181 | +2.0% | 0.69% | +10.9% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $2,093,000 | +34.1% | 34,494 | +29.0% | 0.63% | +23.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,024,000 | +13.5% | 14,291 | +2.2% | 0.61% | +4.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,947,000 | +3.3% | 13,236 | -0.8% | 0.58% | -4.7% |
| MRK | Sell | Merck & Co Incstock | $1,847,000 | -6.8% | 23,963 | -1.1% | 0.56% | -14.1% |
| RJF | Sell | Raymond James Financial Incstock | $1,778,000 | +27.8% | 14,509 | -0.2% | 0.53% | +17.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,716,000 | +7.2% | 14,506 | -1.2% | 0.52% | -1.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,711,000 | +23.7% | 6,573 | +9.2% | 0.51% | +14.0% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,712,000 | +8.0% | 27,112 | +6.1% | 0.51% | -0.6% |
| USB | Sell | U.S. Bancorpstock | $1,697,000 | -44.4% | 30,679 | -53.2% | 0.51% | -48.7% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $1,681,000 | +12.1% | 12,655 | +9.7% | 0.50% | +3.3% |
| ABBV | Buy | AbbVie Incstock | $1,674,000 | +3.3% | 15,471 | +2.3% | 0.50% | -4.7% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,659,000 | +9.8% | 9,458 | -6.7% | 0.50% | +1.0% |
| ABT | Buy | Abbott Laboratoriesstock | $1,657,000 | +17.3% | 13,830 | +7.2% | 0.50% | +8.0% |
| AVK | Sell | Advent Convertible & Incomecef | $1,594,000 | +5.5% | 90,183 | -1.4% | 0.48% | -2.8% |
| XOM | Buy | Exxon Mobil Corpstock | $1,530,000 | +37.7% | 27,400 | +1.7% | 0.46% | +26.8% |
| QCOM | Buy | Qualcomm Incstock | $1,504,000 | -9.2% | 11,340 | +4.3% | 0.45% | -16.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,503,000 | -30.8% | 14,871 | -37.3% | 0.45% | -36.3% |
| WMT | Sell | Walmart Incstock | $1,491,000 | -6.6% | 10,978 | -0.9% | 0.45% | -13.8% |
| BLK | Buy | BlackRock Incstock | $1,483,000 | +17.6% | 1,967 | +12.6% | 0.44% | +8.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,457,000 | +3.5% | 11,965 | -1.2% | 0.44% | -4.8% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,388,000 | -2.3% | 146,716 | -12.5% | 0.42% | -9.9% |
| GOOGL | Buy | Alphabet Inc Astock | $1,384,000 | +20.3% | 671 | +2.3% | 0.42% | +10.9% |
| T | Sell | AT&T Incstock | $1,375,000 | +3.6% | 45,429 | -1.6% | 0.41% | -4.6% |
| AVGO | Buy | Broadcom Incstock | $1,371,000 | +6.8% | 2,957 | +0.8% | 0.41% | -1.7% |
| GS | Sell | Goldman Sachs Group Incstock | $1,366,000 | +22.8% | 4,178 | -0.9% | 0.41% | +13.3% |
| BA | Buy | Boeing Costock | $1,361,000 | +34.4% | 5,344 | +12.9% | 0.41% | +23.9% |
| DIS | Buy | The Walt Disney Costock | $1,337,000 | +16.1% | 7,244 | +13.9% | 0.40% | +6.9% |
| CVS | Buy | CVS Health Corpstock | $1,300,000 | +13.2% | 17,284 | +2.8% | 0.39% | +4.3% |
| GE | Sell | General Electric Costock | $1,288,000 | +18.7% | 98,089 | -2.4% | 0.39% | +9.3% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $1,249,000 | +4.0% | 25,441 | 0.0% | 0.38% | -4.1% | |
| INTC | Buy | Intel Corpstock | $1,242,000 | +42.3% | 19,399 | +10.6% | 0.37% | +30.9% |
| UYG | ProShares Ultra Financialsetf | $1,235,000 | +24.7% | 23,400 | 0.0% | 0.37% | +14.9% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFetf | $1,219,000 | +11.7% | 17,600 | 0.0% | 0.37% | +2.8% | |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,190,000 | -2.8% | 63,657 | -8.4% | 0.36% | -10.5% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,181,000 | +7.2% | 10,115 | +4.2% | 0.36% | -1.1% |
| HACK | ETFMG Prime Cyber Security ETFetf | $1,179,000 | -4.6% | 21,470 | 0.0% | 0.35% | -12.2% | |
| KR | Sell | The Kroger Costock | $1,170,000 | +8.4% | 32,513 | -4.3% | 0.35% | -0.3% |
| CI | Sell | Cigna Corpstock | $1,157,000 | +11.2% | 4,788 | -4.2% | 0.35% | +2.4% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,152,000 | +2.9% | 63,085 | -2.6% | 0.35% | -5.2% |
| LMT | Buy | Lockheed Martin Corpstock | $1,145,000 | +10.6% | 3,100 | +6.3% | 0.34% | +2.1% |
| ECF | Sell | Ellsworth Growth and Incomecef | $1,137,000 | -7.6% | 84,131 | -5.2% | 0.34% | -15.0% |
| CVX | Buy | Chevron Corpstock | $1,124,000 | +28.8% | 10,729 | +3.8% | 0.34% | +18.2% |
| FFBC | Sell | First Financial Bancorpstock | $1,104,000 | +32.7% | 45,985 | -3.2% | 0.33% | +22.1% |
| MPC | Sell | Marathon Petroleum Corpstock | $1,093,000 | +22.7% | 20,429 | -5.2% | 0.33% | +13.1% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $1,082,000 | +8.5% | 13,800 | 0.0% | 0.32% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,066,000 | -4.2% | 4,700 | -1.8% | 0.32% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,058,000 | +5.6% | 2,669 | -0.4% | 0.32% | -2.8% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,055,000 | +6.5% | 19,492 | +3.0% | 0.32% | -1.9% |
| UNH | Sell | UnitedHealth Group Incstock | $1,035,000 | +0.3% | 2,782 | -5.5% | 0.31% | -7.4% |
| IVE | iShares S&P 500 Value ETFetf | $1,027,000 | +10.4% | 7,268 | 0.0% | 0.31% | +1.7% | |
| FB | Sell | Facebook Inc Astock | $1,024,000 | -2.3% | 3,478 | -9.3% | 0.31% | -10.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $1,018,000 | -4.2% | 36,431 | -11.5% | 0.31% | -11.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,011,000 | +25.7% | 2,124 | +11.0% | 0.30% | +16.0% |
| MA | Buy | Mastercard Inc Astock | $999,000 | +0.8% | 2,806 | +1.1% | 0.30% | -7.1% |
| RTX | Buy | Raytheon Technologies Corpstock | $971,000 | +8.4% | 12,570 | +0.4% | 0.29% | 0.0% |
| CSQ | Sell | Calamos Strategic Total Returncef | $956,000 | -4.2% | 55,506 | -12.2% | 0.29% | -11.7% |
| GRX | Sell | Gabelli Health & Wellnesscef | $954,000 | -1.8% | 76,604 | -5.7% | 0.29% | -9.5% |
| BAX | Buy | Baxter International Incstock | $953,000 | +13.0% | 11,304 | +7.6% | 0.29% | +4.0% |
| PFE | Buy | Pfizer Incstock | $953,000 | -1.3% | 26,304 | +0.3% | 0.29% | -9.2% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $950,000 | +6.1% | 5,166 | -2.0% | 0.28% | -2.4% |
| IEMG | Buy | iShares Core MSCIetf | $929,000 | +16.1% | 14,427 | +11.9% | 0.28% | +6.9% |
| VZ | Sell | Verizon Communications Incstock | $909,000 | -10.1% | 15,626 | -9.2% | 0.27% | -17.3% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $898,000 | -3.5% | 19,562 | -14.4% | 0.27% | -10.9% |
| GOOG | Buy | Alphabet Inc Class Cstock | $894,000 | +20.6% | 432 | +2.1% | 0.27% | +10.7% |
| RVT | Sell | Royce Value Trustcef | $888,000 | +5.6% | 49,009 | -5.9% | 0.27% | -2.6% |
| LLY | Buy | Eli Lilly and Costock | $877,000 | +18.8% | 4,694 | +7.4% | 0.26% | +9.1% |
| GDV | Sell | Gabelli Dividend & Incomecef | $868,000 | +9.0% | 36,232 | -2.3% | 0.26% | +0.8% |
| KSU | Buy | Kansas City Southernstock | $869,000 | +60.9% | 3,293 | +24.5% | 0.26% | +48.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $860,000 | +21.3% | 3,893 | +7.7% | 0.26% | +11.7% |
| V | Buy | Visa Inc Class Astock | $845,000 | +16.7% | 3,991 | +20.6% | 0.25% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $833,000 | +9.9% | 3,262 | -0.3% | 0.25% | +1.2% |
| HON | Buy | Honeywell International Incstock | $831,000 | +12.4% | 3,830 | +10.2% | 0.25% | +3.7% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $824,000 | +3.9% | 12,658 | +1.8% | 0.25% | -4.3% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $816,000 | +8.4% | 4,855 | +3.7% | 0.24% | 0.0% |
| TIP | iShares TIPS Bond ETFetf | $811,000 | -1.7% | 6,464 | 0.0% | 0.24% | -9.3% | |
| XLC | Buy | Communication Services Sel Sect SPDRETFetf | $801,000 | +21.4% | 10,918 | +11.7% | 0.24% | +12.1% |
| DUK | Buy | Duke Energy Corpstock | $801,000 | +12.8% | 8,300 | +7.0% | 0.24% | +4.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $802,000 | +17.1% | 8,150 | +5.4% | 0.24% | +8.1% |
| PEP | Buy | PepsiCo Incstock | $788,000 | +6.5% | 5,568 | +11.6% | 0.24% | -1.7% |
| TGT | Buy | Target Corpstock | $787,000 | +29.4% | 3,974 | +15.5% | 0.24% | +19.2% |
| ALL | Buy | Allstate Corpstock | $784,000 | +9.8% | 6,824 | +5.1% | 0.24% | +0.9% |
| SPYG | SPDR Portfolio S&P 500 Growth ETFetf | $778,000 | +2.0% | 13,800 | 0.0% | 0.23% | -6.0% | |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $772,000 | +10.6% | 22,683 | -4.2% | 0.23% | +1.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $773,000 | +25.7% | 5,735 | +10.9% | 0.23% | +16.0% |
| ALXN | Sell | Alexion Pharmaceuticals Incstock | $765,000 | -13.4% | 5,004 | -11.4% | 0.23% | -20.1% |
| MDT | Buy | Medtronic PLCstock | $753,000 | +20.7% | 6,375 | +19.7% | 0.23% | +11.3% |
| IBM | Buy | International Business Machines Corpstock | $749,000 | +6.2% | 5,621 | +0.4% | 0.22% | -2.2% |
| BFOR | Barron's 400 ETFetf | $751,000 | +13.3% | 13,325 | 0.0% | 0.22% | +4.2% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $751,000 | +18.1% | 7,365 | 0.0% | 0.22% | +8.7% | |
| C | Sell | Citigroup Incstock | $737,000 | +12.3% | 10,130 | -4.7% | 0.22% | +3.3% |
| MRO | Sell | Marathon Oil Corpstock | $732,000 | +52.8% | 68,575 | -4.5% | 0.22% | +41.0% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $733,000 | -7.1% | 71,754 | -13.0% | 0.22% | -14.4% |
| VUG | Vanguard Growth ETFetf | $725,000 | +1.4% | 2,822 | 0.0% | 0.22% | -6.4% | |
| DE | Sell | Deere & Costock | $716,000 | +35.1% | 1,915 | -2.8% | 0.22% | +24.3% |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $706,000 | -0.3% | 4,390 | 0.0% | 0.21% | -8.2% | |
| ANTM | Sell | Anthem Incstock | $697,000 | +4.0% | 1,941 | -7.0% | 0.21% | -4.1% |
| TXN | Buy | Texas Instruments Incstock | $690,000 | +23.7% | 3,649 | +7.3% | 0.21% | +13.7% |
| LHX | Buy | L3Harris Technologies Incstock | $687,000 | +52.7% | 3,392 | +42.4% | 0.21% | +40.1% |
| SNPS | Sell | Synopsys Incstock | $686,000 | -9.0% | 2,767 | -4.8% | 0.21% | -16.3% |
| AMD | Buy | Advanced Micro Devices Incstock | $677,000 | -4.2% | 8,624 | +11.9% | 0.20% | -11.7% |
| RYN | Buy | Rayonier Increit | $663,000 | +9.8% | 20,573 | +0.0% | 0.20% | +1.0% |
| MCR | Sell | MFS Charter Incomecef | $664,000 | -5.0% | 77,752 | -2.5% | 0.20% | -12.7% |
| IUSG | iShares Core S&P US Growth ETFetf | $660,000 | +2.5% | 7,266 | 0.0% | 0.20% | -5.7% | |
| PYPL | Buy | PayPal Holdings Incstock | $651,000 | +5.7% | 2,682 | +1.9% | 0.20% | -3.0% |
| ADBE | Buy | Adobe Incstock | $643,000 | +10.3% | 1,353 | +16.0% | 0.19% | +1.6% |
| UNP | Sell | Union Pacific Corpstock | $640,000 | +4.6% | 2,904 | -1.2% | 0.19% | -3.5% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $637,000 | +5.1% | 5,325 | 0.0% | 0.19% | -3.5% | |
| CRM | Sell | Salesforce.com Incstock | $621,000 | -13.4% | 2,932 | -9.1% | 0.19% | -20.5% |
| PHG | Buy | Royal Philips NV ADRadr | $613,000 | +6.1% | 10,752 | +0.7% | 0.18% | -2.1% |
| SHOP | Sell | Shopify Inc Astock | $595,000 | -3.1% | 538 | -0.7% | 0.18% | -10.5% |
| DEO | Sell | Diageo PLC ADRadr | $593,000 | +1.7% | 3,611 | -1.6% | 0.18% | -6.3% |
| CAT | Buy | Caterpillar Incstock | $589,000 | +28.3% | 2,539 | +0.7% | 0.18% | +18.0% |
| LIN | Buy | Linde PLCstock | $574,000 | +97.3% | 2,047 | +84.6% | 0.17% | +81.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $570,000 | +5.2% | 7,931 | +0.0% | 0.17% | -3.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Jpn ETFetf | $565,000 | +9.9% | 6,095 | +6.2% | 0.17% | +1.2% |
| NEE | Buy | NextEra Energy Incstock | $560,000 | +69.2% | 7,400 | +72.3% | 0.17% | +55.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $557,000 | +1.8% | 6,461 | +2.0% | 0.17% | -6.2% |
| JD | Buy | JD.com Inc ADRadr | $540,000 | -3.7% | 6,403 | +0.3% | 0.16% | -11.5% |
| MET | Buy | MetLife Incstock | $534,000 | +30.9% | 8,778 | +1.0% | 0.16% | +20.3% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $526,000 | +6.3% | 14,280 | -3.1% | 0.16% | -1.9% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $519,000 | +149.5% | 9,456 | +155.4% | 0.16% | +129.4% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $517,000 | -3.9% | 12,055 | -15.9% | 0.16% | -11.4% |
| OMP | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $509,000 | +90.6% | 22,775 | 0.0% | 0.15% | +75.9% | |
| BHK | Buy | BlackRock Core Bondcef | $505,000 | +1.0% | 32,189 | +4.9% | 0.15% | -6.7% |
| SYLD | Cambria Shareholder Yield ETFetf | $496,000 | +34.8% | 8,260 | 0.0% | 0.15% | +24.2% | |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $493,000 | +12.0% | 5,490 | 0.0% | 0.15% | +3.5% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $489,000 | +12.7% | 4,476 | 0.0% | 0.15% | +4.3% | |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $486,000 | – | 9,206 | +100.0% | 0.15% | – |
| DHR | Buy | Danaher Corpstock | $485,000 | +18.0% | 2,155 | +16.5% | 0.15% | +9.0% |
| FRA | Sell | BlackRock Float Rate Stratcef | $480,000 | +4.3% | 36,930 | -2.9% | 0.14% | -4.0% |
| FIS | Buy | Fidelity National Information Services Incstock | $481,000 | +17.9% | 3,418 | +18.4% | 0.14% | +8.3% |
| MMM | Buy | 3M Costock | $478,000 | +13.3% | 2,479 | +2.6% | 0.14% | +4.3% |
| IWF | iShares Russell 1000 Growth ETFetf | $480,000 | +0.8% | 1,976 | 0.0% | 0.14% | -7.1% | |
| JCI | Sell | Johnson Controls International PLCstock | $475,000 | +27.3% | 7,967 | -0.5% | 0.14% | +17.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $474,000 | +7.7% | 6,577 | +3.3% | 0.14% | -0.7% |
| COST | Buy | Costco Wholesale Corpstock | $469,000 | +5.2% | 1,330 | +12.4% | 0.14% | -2.8% |
| BCX | Buy | BlackRock Resources & Commdtycef | $464,000 | +20.2% | 52,286 | +0.3% | 0.14% | +10.3% |
| NKE | Sell | Nike Inc Bstock | $461,000 | -15.3% | 3,468 | -9.9% | 0.14% | -22.0% |
| CONE | Sell | CyrusOne Increit | $454,000 | -8.7% | 6,698 | -1.3% | 0.14% | -16.0% |
| FXL | First Trust Technology AlphaDEX ETFetf | $451,000 | +1.6% | 3,970 | 0.0% | 0.14% | -6.9% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $445,000 | +8.0% | 8,547 | +4.0% | 0.13% | 0.0% |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $445,000 | +15.9% | 13,700 | 0.0% | 0.13% | +7.2% | |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $439,000 | -13.8% | 47,804 | -11.6% | 0.13% | -20.5% |
| WM | Buy | Waste Management Incstock | $441,000 | +26.4% | 3,419 | +15.4% | 0.13% | +15.8% |
| DOCU | Sell | DocuSign Incstock | $437,000 | -56.2% | 2,158 | -51.9% | 0.13% | -59.7% |
| AZN | Buy | AstraZeneca PLC ADRadr | $437,000 | +7.6% | 8,789 | +8.2% | 0.13% | -0.8% |
| NFLX | Sell | Netflix Incstock | $436,000 | -37.5% | 835 | -35.3% | 0.13% | -42.5% |
| SSRM | Buy | SSR Mining Incstock | $429,000 | +7.0% | 30,000 | +50.0% | 0.13% | -1.5% |
| EMR | Buy | Emerson Electric Costock | $431,000 | +23.1% | 4,773 | +9.7% | 0.13% | +13.2% |
| FITB | Sell | Fifth Third Bancorpstock | $427,000 | +31.0% | 11,404 | -3.5% | 0.13% | +20.8% |
| TWLO | Sell | Twilio Inc Astock | $427,000 | -28.1% | 1,253 | -28.6% | 0.13% | -34.0% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $417,000 | +47.3% | 8,499 | +13.9% | 0.12% | +35.9% |
| SDGR | Buy | Schrodinger Incstock | $416,000 | +3.0% | 5,450 | +6.9% | 0.12% | -5.3% |
| SYK | Sell | Stryker Corpstock | $412,000 | -3.1% | 1,690 | -2.6% | 0.12% | -10.8% |
| TSLA | Sell | Tesla Incstock | $408,000 | -9.3% | 611 | -4.1% | 0.12% | -16.3% |
| HYT | Sell | BlackRock Corp High Yieldcef | $410,000 | +2.2% | 34,954 | -0.3% | 0.12% | -6.1% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $410,000 | -4.2% | 35,713 | -8.9% | 0.12% | -12.1% |
| SILV | Buy | SilverCrest Metals Incstock | $405,000 | -19.2% | 50,000 | +11.1% | 0.12% | -25.2% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $405,000 | +28.6% | 6,920 | +28.3% | 0.12% | +18.4% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $402,000 | -0.7% | 3,942 | 0.0% | 0.12% | -8.3% | |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $404,000 | +0.2% | 8,042 | +0.0% | 0.12% | -7.6% |
| KCAC | QuantumScape Corpstock | $403,000 | -47.0% | 9,000 | 0.0% | 0.12% | -51.2% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $402,000 | +9.5% | 3,200 | 0.0% | 0.12% | +0.8% | |
| EW | Sell | Edwards Lifesciences Corpstock | $401,000 | -9.5% | 4,800 | -1.3% | 0.12% | -16.7% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $399,000 | -11.7% | 18,887 | -15.6% | 0.12% | -18.4% |
| MCD | Buy | McDonald's Corpstock | $392,000 | +8.3% | 1,749 | +3.7% | 0.12% | 0.0% |
| KO | Buy | Coca-Cola Costock | $394,000 | +11.0% | 7,480 | +15.4% | 0.12% | +1.7% |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $378,000 | -19.9% | 14,449 | -16.7% | 0.11% | -26.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $375,000 | +5.3% | 24,925 | +0.1% | 0.11% | -2.6% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $375,000 | -7.2% | 23,099 | -13.1% | 0.11% | -14.4% |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $374,000 | +7.8% | 1,134 | 0.0% | 0.11% | -0.9% | |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $369,000 | +1.1% | 19,211 | -6.4% | 0.11% | -6.7% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $369,000 | +2.5% | 4,514 | -0.3% | 0.11% | -5.1% |
| WFC | Buy | Wells Fargo & Costock | $366,000 | +35.6% | 9,372 | +4.6% | 0.11% | +25.0% |
| HSY | Buy | The Hershey Costock | $363,000 | +4.0% | 2,298 | +0.2% | 0.11% | -4.4% |
| CERN | Sell | Cerner Corpstock | $364,000 | -26.2% | 5,060 | -19.5% | 0.11% | -32.3% |
| ROP | Buy | Roper Technologies Incstock | $359,000 | +6.8% | 890 | +14.2% | 0.11% | -1.8% |
| JTD | Sell | Nuveen Tax-Adv Div Growthcef | $359,000 | +3.2% | 23,786 | -2.9% | 0.11% | -4.4% |
| NBIX | Sell | Neurocrine Biosciences Incstock | $358,000 | -0.6% | 3,683 | -1.9% | 0.11% | -8.5% |
| GH | Buy | Guardant Health Incstock | $355,000 | +18.7% | 2,324 | +0.2% | 0.11% | +10.3% |
| ASML | Buy | ASML Holding NV ADRadr | $356,000 | +33.3% | 576 | +5.3% | 0.11% | +23.0% |
| UL | Sell | Unilever PLC ADRadr | $353,000 | -9.0% | 6,322 | -1.7% | 0.11% | -15.9% |
| SONY | Sony Corp ADRadr | $350,000 | +4.8% | 3,300 | 0.0% | 0.10% | -3.7% | |
| NXPI | Sell | NXP Semiconductors NVstock | $347,000 | +20.9% | 1,723 | -4.4% | 0.10% | +10.6% |
| ED | Consolidated Edison Incstock | $343,000 | +3.3% | 4,588 | 0.0% | 0.10% | -4.6% | |
| ENB | Enbridge Incstock | $343,000 | +13.6% | 9,428 | 0.0% | 0.10% | +5.1% | |
| TY | Sell | Tri-Continental Corporationcef | $342,000 | +7.2% | 10,537 | -2.5% | 0.10% | -1.0% |
| BKNG | Buy | Booking Holdings Incstock | $338,000 | +6.3% | 145 | +1.4% | 0.10% | -2.9% |
| SU | Suncor Energy Incstock | $335,000 | +24.5% | 16,046 | 0.0% | 0.10% | +14.8% | |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $338,000 | +1.2% | 1,571 | +11.2% | 0.10% | -7.3% |
| CTAS | Sell | Cintas Corpstock | $335,000 | -19.7% | 981 | -16.9% | 0.10% | -25.7% |
| AEP | Buy | American Electric Power Co Incstock | $336,000 | +2.1% | 3,972 | +0.5% | 0.10% | -5.6% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $333,000 | +24.7% | 5,867 | -1.5% | 0.10% | +14.9% |
| FAST | Buy | Fastenal Costock | $333,000 | +3.1% | 6,630 | +0.3% | 0.10% | -4.8% |
| RDFN | Redfin Corpstock | $333,000 | -2.9% | 5,000 | 0.0% | 0.10% | -10.7% | |
| ZTS | Sell | Zoetis Inc Class Astock | $329,000 | -8.9% | 2,090 | -4.2% | 0.10% | -16.1% |
| ETN | Sell | Eaton Corp PLCstock | $331,000 | +5.8% | 2,394 | -8.2% | 0.10% | -2.9% |
| LOW | Buy | Lowe's Companies Incstock | $330,000 | +64.2% | 1,737 | +38.7% | 0.10% | +50.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $328,000 | +3.1% | 9,934 | -4.8% | 0.10% | -5.8% |
| GPM | Sell | Guggenheim Enhanced Equity Inccef | $327,000 | +7.6% | 45,323 | -2.4% | 0.10% | -1.0% |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $328,000 | +10.4% | 19,696 | -9.5% | 0.10% | +1.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $323,000 | +23.8% | 3,208 | 0.0% | 0.10% | +14.1% | |
| BDX | Buy | Becton, Dickinson and Costock | $319,000 | -1.2% | 1,310 | +1.4% | 0.10% | -8.6% |
| AMT | Buy | American Tower Corpreit | $321,000 | +52.1% | 1,342 | +42.5% | 0.10% | +39.1% |
| SQ | New | Square Inc Astock | $319,000 | – | 1,407 | +100.0% | 0.10% | – |
| IWR | iShares Russell Mid-Cap ETFetf | $318,000 | +7.8% | 4,305 | 0.0% | 0.10% | -1.0% | |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $316,000 | +7.1% | 4,522 | +11.4% | 0.10% | -1.0% |
| RPM | Buy | RPM International Incstock | $316,000 | +13.3% | 3,435 | +11.7% | 0.10% | +4.4% |
| HRC | Sell | Hill-Rom Holdings Incstock | $313,000 | -5.2% | 2,831 | -16.0% | 0.09% | -13.0% |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $313,000 | +3.3% | 4,954 | 0.0% | 0.09% | -5.1% | |
| NTRS | Buy | Northern Trust Corpstock | $314,000 | +50.2% | 2,983 | +33.1% | 0.09% | +38.2% |
| ROK | Buy | Rockwell Automation Incstock | $313,000 | +6.1% | 1,180 | +0.4% | 0.09% | -2.1% |
| WORK | Sell | Slack Technologies Inc Class Astock | $313,000 | -7.1% | 7,700 | -3.4% | 0.09% | -14.5% |
| DOW | Buy | Dow Incstock | $313,000 | +56.5% | 4,900 | +35.9% | 0.09% | +44.6% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $311,000 | +8.4% | 5,830 | +0.5% | 0.09% | -1.1% |
| HUM | Buy | Humana Incstock | $309,000 | +19.3% | 738 | +16.8% | 0.09% | +10.7% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $311,000 | -33.7% | 4,257 | -33.3% | 0.09% | -39.2% |
| VO | Vanguard Mid-Cap ETFetf | $305,000 | +7.0% | 1,380 | 0.0% | 0.09% | -1.1% | |
| TMO | New | Thermo Fisher Scientific Incstock | $303,000 | – | 664 | +100.0% | 0.09% | – |
| FDX | Sell | FedEx Corpstock | $300,000 | -3.8% | 1,058 | -12.1% | 0.09% | -11.8% |
| IWN | iShares Russell 2000 Value ETFetf | $295,000 | +21.4% | 1,848 | 0.0% | 0.09% | +12.7% | |
| FLGT | New | Fulgent Genetics Incstock | $295,000 | – | 3,050 | +100.0% | 0.09% | – |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $295,000 | +16.6% | 6,400 | 0.0% | 0.09% | +8.5% | |
| IWO | iShares Russell 2000 Growth ETFetf | $294,000 | +4.6% | 979 | 0.0% | 0.09% | -4.3% | |
| KKR | New | KKR & Co Inc Ordinary Sharesstock | $290,000 | – | 5,946 | +100.0% | 0.09% | – |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $290,000 | +10.7% | 6,871 | -1.1% | 0.09% | +2.4% |
| NOW | Buy | ServiceNow Incstock | $285,000 | -8.9% | 570 | +0.4% | 0.09% | -15.7% |
| TJX | Sell | TJX Companies Incstock | $285,000 | -7.8% | 4,307 | -4.7% | 0.09% | -14.9% |
| GILD | Sell | Gilead Sciences Incstock | $282,000 | +8.0% | 4,363 | -2.5% | 0.08% | 0.0% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $282,000 | +12.8% | 3,280 | 0.0% | 0.08% | +4.9% | |
| CNXC | New | Concentrix Corpstock | $282,000 | – | 1,885 | +100.0% | 0.08% | – |
| HAL | Buy | Halliburton Costock | $280,000 | +13.8% | 13,041 | +0.0% | 0.08% | +5.0% |
| CSX | New | CSX Corpstock | $279,000 | – | 2,894 | +100.0% | 0.08% | – |
| TTD | The Trade Desk Inc Astock | $277,000 | -18.5% | 425 | 0.0% | 0.08% | -25.2% | |
| ANSS | Buy | Ansys Incstock | $273,000 | +11.9% | 805 | +20.0% | 0.08% | +2.5% |
| MDB | MongoDB Inc Class Astock | $274,000 | -25.5% | 1,025 | 0.0% | 0.08% | -31.7% | |
| IYW | iShares US Technology ETFetf | $274,000 | +3.0% | 3,128 | 0.0% | 0.08% | -5.7% | |
| BP | Sell | BP PLC ADRadr | $272,000 | +14.8% | 11,171 | -3.2% | 0.08% | +6.5% |
| WELL | Welltower Increit | $274,000 | +10.9% | 3,830 | 0.0% | 0.08% | +1.2% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $271,000 | -0.4% | 2,697 | 0.0% | 0.08% | -9.0% | |
| MPWR | Buy | Monolithic Power Systems Incstock | $268,000 | -2.9% | 759 | +0.7% | 0.08% | -11.1% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $263,000 | -5.4% | 2,522 | -14.2% | 0.08% | -13.2% |
| WIX | New | Wix.com Ltdstock | $258,000 | – | 925 | +100.0% | 0.08% | – |
| MO | New | Altria Group Incstock | $254,000 | – | 4,962 | +100.0% | 0.08% | – |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $249,000 | +8.7% | 10,588 | -2.6% | 0.08% | 0.0% |
| PM | Sell | Philip Morris International Incstock | $251,000 | +7.3% | 2,827 | -0.1% | 0.08% | -1.3% |
| SYY | New | Sysco Corpstock | $246,000 | – | 3,124 | +100.0% | 0.07% | – |
| ACN | Sell | Accenture PLC Class Astock | $244,000 | -6.5% | 882 | -11.7% | 0.07% | -14.1% |
| ADP | Buy | Automatic Data Processing Incstock | $241,000 | +7.6% | 1,278 | +0.7% | 0.07% | -1.4% |
| CHGG | Buy | Chegg Incstock | $241,000 | +6.6% | 2,815 | +12.6% | 0.07% | -2.7% |
| BSX | New | Boston Scientific Corpstock | $236,000 | – | 6,105 | +100.0% | 0.07% | – |
| NVS | Sell | Novartis AG ADRadr | $237,000 | -30.1% | 2,776 | -22.7% | 0.07% | -35.5% |
| CME | New | CME Group Inc Class Astock | $236,000 | – | 1,155 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Incstock | $235,000 | +6.8% | 1,518 | +2.2% | 0.07% | -1.4% |
| F | Buy | Ford Motor Costock | $237,000 | +43.6% | 19,307 | +2.9% | 0.07% | +31.5% |
| DAL | New | Delta Air Lines Incstock | $237,000 | – | 4,906 | +100.0% | 0.07% | – |
| PFG | New | Principal Financial Group Incstock | $232,000 | – | 3,865 | +100.0% | 0.07% | – |
| SHW | Sell | Sherwin-Williams Costock | $232,000 | -41.3% | 315 | -41.4% | 0.07% | -45.7% |
| STZ | New | Constellation Brands Inc Astock | $234,000 | – | 1,028 | +100.0% | 0.07% | – |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $230,000 | -15.4% | 6,435 | -12.9% | 0.07% | -22.5% |
| MSD | Sell | MS Emerging Markets Debtcef | $231,000 | -18.4% | 25,728 | -15.7% | 0.07% | -25.0% |
| RGLD | Royal Gold Incstock | $230,000 | +0.9% | 2,140 | 0.0% | 0.07% | -6.8% | |
| VFC | New | VF Corpstock | $229,000 | – | 2,861 | +100.0% | 0.07% | – |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFetf | $226,000 | -43.4% | 4,315 | -48.0% | 0.07% | -47.7% |
| OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $225,000 | -3.0% | 3,294 | -4.0% | 0.07% | -10.5% |
| DVY | New | iShares Select Dividend ETFetf | $224,000 | – | 1,961 | +100.0% | 0.07% | – |
| AMGN | Sell | Amgen Incstock | $219,000 | +3.3% | 881 | -4.2% | 0.07% | -4.3% |
| LYB | New | LyondellBasell Industries NVstock | $219,000 | – | 2,100 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltdstock | $221,000 | – | 8,111 | +100.0% | 0.07% | – |
| FIX | New | Comfort Systems USA Incstock | $218,000 | – | 2,913 | +100.0% | 0.06% | – |
| SNP | New | China Petroleum & Chemical Corp ADRadr | $215,000 | – | 4,071 | +100.0% | 0.06% | – |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $216,000 | +3.3% | 14,710 | +3.4% | 0.06% | -4.4% |
| NUAN | Nuance Communications Incstock | $218,000 | -0.9% | 4,996 | 0.0% | 0.06% | -9.7% | |
| FRME | New | First Merchants Corpstock | $218,000 | – | 4,690 | +100.0% | 0.06% | – |
| STM | Buy | STMicroelectronics NV ADRadr | $214,000 | +7.0% | 5,591 | +3.9% | 0.06% | -1.5% |
| Y | Alleghany Corpstock | $212,000 | +3.9% | 338 | 0.0% | 0.06% | -3.0% | |
| ORLY | New | O'Reilly Automotive Incstock | $211,000 | – | 416 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corpstock | $211,000 | – | 784 | +100.0% | 0.06% | – |
| PUMP | ProPetro Holding Corpstock | $207,000 | +43.8% | 19,431 | 0.0% | 0.06% | +31.9% | |
| ISRG | Intuitive Surgical Incstock | $207,000 | -9.6% | 280 | 0.0% | 0.06% | -17.3% | |
| GDL | Sell | GDL Fundcef | $208,000 | -1.9% | 23,320 | -3.9% | 0.06% | -10.1% |
| IGIB | New | iShares Intermediate-Term Corp Bd ETFetf | $203,000 | – | 3,434 | +100.0% | 0.06% | – |
| TRV | Sell | The Travelers Companies Incstock | $203,000 | -9.0% | 1,349 | -15.2% | 0.06% | -16.4% |
| DD | Sell | DuPont de Nemours Incstock | $202,000 | -6.9% | 2,611 | -14.3% | 0.06% | -14.1% |
| SNX | New | Synnex Corpstock | $202,000 | – | 1,756 | +100.0% | 0.06% | – |
| HCA | New | HCA Healthcare Incstock | $202,000 | – | 1,071 | +100.0% | 0.06% | – |
| PFF | Sell | iShares Preferred&Income Securities ETFetf | $204,000 | -5.6% | 5,304 | -5.5% | 0.06% | -12.9% |
| FSLF | Sell | First Eagle Senior Loan Fundcef | $194,000 | -5.8% | 13,535 | -8.0% | 0.06% | -13.4% |
| BKT | BlackRock Income Trustcef | $183,000 | +0.5% | 30,000 | 0.0% | 0.06% | -6.8% | |
| WKHS | New | Workhorse Group Incstock | $162,000 | – | 11,767 | +100.0% | 0.05% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $152,000 | +13.4% | 13,428 | +1.4% | 0.05% | +4.5% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $147,000 | -0.7% | 15,756 | -6.5% | 0.04% | -8.3% |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $146,000 | +0.7% | 13,513 | -3.7% | 0.04% | -6.4% |
| BGR | Sell | BlackRock Energy & Resourcescef | $138,000 | +20.0% | 15,545 | -4.1% | 0.04% | +10.8% |
| JOF | Sell | Japan Smaller Capitalizationcef | $138,000 | -2.1% | 14,807 | -5.2% | 0.04% | -10.9% |
| BIF | Buy | Boulder Growth & Incomecef | $129,000 | +13.2% | 10,283 | +0.5% | 0.04% | +5.4% |
| VKTX | New | Viking Therapeutics Incstock | $131,000 | – | 20,746 | +100.0% | 0.04% | – |
| JEQ | Buy | Aberdeen Japan Equity Fundcef | $122,000 | -1.6% | 13,531 | +2.8% | 0.04% | -7.5% |
| INSG | Inseego Corpstock | $120,000 | -35.5% | 12,000 | 0.0% | 0.04% | -41.0% | |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $113,000 | +0.9% | 11,668 | +1.0% | 0.03% | -8.1% |
| BGCP | Sell | BGC Partners Inc Class Astock | $103,000 | +10.8% | 21,244 | -8.6% | 0.03% | +3.3% |
| TEI | Sell | Templeton Emerging Markets Incomecef | $92,000 | -13.2% | 12,545 | -8.1% | 0.03% | -20.0% |
| MNKD | Sell | MannKind Corpstock | $88,000 | +20.5% | 22,526 | -3.0% | 0.03% | +8.3% |
| GIM | Sell | Templeton Global Incomecef | $76,000 | -13.6% | 14,245 | -11.3% | 0.02% | -20.7% |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $56,000 | – | 10,360 | +100.0% | 0.02% | – |
| GNW | Buy | Genworth Financial Incstock | $53,000 | +6.0% | 15,840 | +20.9% | 0.02% | 0.0% |
| ONTX | Onconova Therapeutics Incstock | $16,000 | +128.6% | 16,064 | 0.0% | 0.01% | +150.0% | |
| CLNE | Exit | Clean Energy Fuels Corpstock | $0 | – | -23,800 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -2,114 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -1,357 | -100.0% | -0.07% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -303 | -100.0% | -0.07% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -2,264 | -100.0% | -0.07% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -5,215 | -100.0% | -0.08% | – |
| FSLY | Exit | Fastly Incstock | $0 | – | -2,825 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.