$375 Million is the total value of 9258 Wealth Management, LLC's 347 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,776,000 | +3.3% | 119,997 | -0.3% | 4.48% | +2.4% |
| AAPL | Sell | Apple Incstock | $16,522,000 | +2.8% | 116,765 | -0.5% | 4.41% | +1.9% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $15,555,000 | +4.6% | 309,611 | +4.8% | 4.15% | +3.7% |
| MSFT | Buy | Microsoft Corpstock | $13,386,000 | +4.7% | 47,480 | +0.6% | 3.57% | +3.8% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $11,997,000 | -12.8% | 65,882 | -0.4% | 3.20% | -13.5% |
| CINF | Buy | Cincinnati Financial Corpstock | $9,522,000 | +0.1% | 83,364 | +2.2% | 2.54% | -0.8% |
| NVDA | Buy | NVIDIA Corpstock | $8,935,000 | +3.8% | 43,133 | +300.9% | 2.38% | +2.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,667,000 | +7.5% | 75,481 | +7.9% | 2.31% | +6.6% |
| ORCL | Sell | Oracle Corpstock | $8,212,000 | +6.9% | 94,245 | -4.5% | 2.19% | +6.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,006,000 | +7.3% | 13,940 | +7.0% | 1.60% | +6.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $5,393,000 | +1.3% | 22,967 | -0.2% | 1.44% | +0.4% |
| AMZN | Amazon.com Incstock | $4,675,000 | -4.5% | 1,423 | 0.0% | 1.25% | -5.3% | |
| EES | WisdomTree US SmallCap Earnings ETFetf | $4,487,000 | -2.1% | 92,840 | 0.0% | 1.20% | -2.9% | |
| QQQ | Sell | Invesco QQQ Trustetf | $4,426,000 | -0.2% | 12,365 | -1.2% | 1.18% | -1.0% |
| JPM | Sell | JPMorgan Chase & Costock | $4,224,000 | +4.0% | 25,805 | -1.2% | 1.13% | +3.2% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $3,751,000 | +12.3% | 61,532 | +16.8% | 1.00% | +11.3% |
| HD | Buy | The Home Depot Incstock | $3,730,000 | +4.4% | 11,364 | +1.4% | 1.00% | +3.5% |
| JNJ | Buy | Johnson & Johnsonstock | $3,562,000 | -1.1% | 22,057 | +0.9% | 0.95% | -2.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $3,140,000 | +12.9% | 20,960 | +13.6% | 0.84% | +11.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
| CSCO | Buy | Cisco Systems Incstock | $2,940,000 | +4.0% | 54,007 | +1.3% | 0.78% | +3.2% |
| MU | Buy | Micron Technology Incstock | $2,936,000 | -7.0% | 41,359 | +11.3% | 0.78% | -7.8% |
| OEF | iShares S&P 100 ETFetf | $2,796,000 | +0.6% | 14,159 | 0.0% | 0.75% | -0.3% | |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,727,000 | +2.1% | 18,266 | +0.9% | 0.73% | +1.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,726,000 | -2.0% | 37,086 | -1.9% | 0.73% | -2.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,688,000 | -3.1% | 24,620 | +0.2% | 0.72% | -3.9% |
| BAC | Sell | Bank of America Corpstock | $2,532,000 | -0.3% | 59,656 | -3.1% | 0.68% | -1.0% |
| PKW | Buy | Invesco BuyBack Achievers ETFetf | $2,503,000 | +1.0% | 27,767 | +1.2% | 0.67% | +0.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,396,000 | +10.1% | 9,108 | +12.4% | 0.64% | +9.2% |
| USB | Buy | U.S. Bancorpstock | $2,153,000 | +18.8% | 36,220 | +13.9% | 0.58% | +17.8% |
| GOOGL | Buy | Alphabet Inc Astock | $2,093,000 | +14.0% | 783 | +4.1% | 0.56% | +13.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $2,033,000 | -0.8% | 13,237 | +0.0% | 0.54% | -1.6% |
| PNC | Buy | PNC Financial Services Group Incstock | $2,000,000 | +5.7% | 10,225 | +3.1% | 0.53% | +4.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,990,000 | +25.4% | 5,045 | +25.1% | 0.53% | +24.4% |
| MRK | Buy | Merck & Co Incstock | $1,850,000 | -2.3% | 24,628 | +1.2% | 0.49% | -3.1% |
| ABBV | Buy | AbbVie Incstock | $1,767,000 | -0.1% | 16,384 | +4.3% | 0.47% | -0.8% |
| BLK | Buy | BlackRock Incstock | $1,751,000 | -0.2% | 2,088 | +4.1% | 0.47% | -1.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $1,719,000 | +8.1% | 13,053 | +9.1% | 0.46% | +7.2% |
| XOM | Buy | Exxon Mobil Corpstock | $1,675,000 | -6.6% | 28,482 | +0.2% | 0.45% | -7.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,664,000 | -8.5% | 14,901 | -1.5% | 0.44% | -9.2% |
| ABT | Buy | Abbott Laboratoriesstock | $1,650,000 | +4.6% | 13,965 | +2.7% | 0.44% | +3.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,622,000 | +1.9% | 4,290 | +2.3% | 0.43% | +1.2% |
| AVK | Sell | Advent Convertible & Incomecef | $1,620,000 | -7.3% | 90,121 | -0.6% | 0.43% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,585,000 | -13.7% | 26,780 | -2.6% | 0.42% | -14.4% |
| QCOM | Sell | Qualcomm Incstock | $1,568,000 | -12.2% | 12,155 | -2.7% | 0.42% | -12.9% |
| WMT | Sell | Walmart Incstock | $1,554,000 | -1.6% | 11,149 | -0.4% | 0.42% | -2.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $1,549,000 | -0.1% | 14,989 | +1.3% | 0.41% | -1.0% |
| AVGO | Buy | Broadcom Incstock | $1,516,000 | +2.8% | 3,127 | +1.1% | 0.40% | +2.0% |
| UYG | ProShares Ultra Financialsetf | $1,483,000 | +2.6% | 23,400 | 0.0% | 0.40% | +1.8% | |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,422,000 | -4.0% | 145,146 | -0.8% | 0.38% | -4.8% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $1,425,000 | -3.5% | 11,195 | -4.5% | 0.38% | -4.3% |
| MRO | Buy | Marathon Oil Corpstock | $1,395,000 | +42.1% | 102,027 | +41.5% | 0.37% | +40.9% |
| RJF | Buy | Raymond James Financial Incstock | $1,385,000 | +6.5% | 15,013 | +50.0% | 0.37% | +5.7% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,359,000 | +7.6% | 510 | +1.2% | 0.36% | +6.8% |
| MDY | SPDR S&P MIDCAP 400 ETF Trustetf | $1,344,000 | -2.0% | 2,794 | 0.0% | 0.36% | -2.7% | |
| DIS | Buy | The Walt Disney Costock | $1,341,000 | +5.9% | 7,927 | +10.0% | 0.36% | +5.0% |
| KR | Sell | The Kroger Costock | $1,330,000 | +4.6% | 32,899 | -0.9% | 0.36% | +3.8% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetf | $1,306,000 | +0.3% | 21,471 | +0.0% | 0.35% | -0.3% |
| Sell | General Electric Costock | $1,299,000 | -8.6% | 12,604 | -88.1% | 0.35% | -9.4% | |
| MOAT | VanEck Morningstar Wide Moat ETFetf | $1,289,000 | -1.1% | 17,600 | 0.0% | 0.34% | -2.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,285,000 | -2.5% | 25,441 | -0.5% | 0.34% | -3.4% |
| MPC | Buy | Marathon Petroleum Corpstock | $1,278,000 | +2.4% | 20,668 | +0.1% | 0.34% | +1.5% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,256,000 | -3.2% | 63,733 | -0.1% | 0.34% | -4.0% |
| T | Sell | AT&T Incstock | $1,238,000 | -6.8% | 45,852 | -0.6% | 0.33% | -7.3% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,205,000 | +3.3% | 21,543 | +5.3% | 0.32% | +2.5% |
| BA | Sell | Boeing Costock | $1,175,000 | -8.3% | 5,342 | -0.1% | 0.31% | -9.0% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,157,000 | -3.2% | 58,447 | -3.3% | 0.31% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,152,000 | +0.9% | 2,685 | +0.6% | 0.31% | +0.3% |
| LMT | Buy | Lockheed Martin Corpstock | $1,150,000 | -5.2% | 3,331 | +3.9% | 0.31% | -6.1% |
| PFE | Buy | Pfizer Incstock | $1,149,000 | +17.4% | 26,705 | +6.8% | 0.31% | +16.3% |
| UNH | Buy | UnitedHealth Group Incstock | $1,151,000 | +3.8% | 2,946 | +6.4% | 0.31% | +2.7% |
| FFBC | Buy | First Financial Bancorpstock | $1,145,000 | +5.3% | 48,930 | +6.4% | 0.31% | +4.4% |
| CVS | Sell | CVS Health Corpstock | $1,126,000 | -17.8% | 13,266 | -19.2% | 0.30% | -18.4% |
| MA | Buy | Mastercard Inc Astock | $1,129,000 | -0.5% | 3,248 | +4.5% | 0.30% | -1.6% |
| RTX | Buy | Raytheon Technologies Corpstock | $1,097,000 | +5.4% | 12,763 | +4.6% | 0.29% | +4.6% |
| CVX | Buy | Chevron Corpstock | $1,098,000 | -0.2% | 10,820 | +3.0% | 0.29% | -1.0% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $1,094,000 | +2.3% | 6,097 | +1.9% | 0.29% | +1.4% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $1,093,000 | -2.1% | 13,800 | 0.0% | 0.29% | -3.0% | |
| DHR | Buy | Danaher Corpstock | $1,091,000 | +17.9% | 3,584 | +4.0% | 0.29% | +16.9% |
| LLY | Sell | Eli Lilly and Costock | $1,083,000 | 0.0% | 4,686 | -0.7% | 0.29% | -1.0% |
| ECF | Sell | Ellsworth Growth and Incomecef | $1,067,000 | -11.1% | 79,899 | -2.0% | 0.28% | -11.8% |
| IVE | iShares S&P 500 Value ETFetf | $1,057,000 | -1.5% | 7,268 | 0.0% | 0.28% | -2.4% | |
| INTC | Sell | Intel Corpstock | $1,040,000 | -5.8% | 19,513 | -0.7% | 0.28% | -6.4% |
| TGT | Sell | Target Corpstock | $1,043,000 | -6.3% | 4,561 | -0.9% | 0.28% | -7.3% |
| FB | Sell | Meta Platforms Incstock | $1,029,000 | -8.9% | 3,033 | -6.7% | 0.28% | -9.5% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $982,000 | +7.7% | 26,175 | +5.3% | 0.26% | +6.9% |
| CRM | Buy | Salesforce.com Incstock | $983,000 | +48.5% | 3,623 | +33.6% | 0.26% | +47.2% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $980,000 | +21.1% | 17,816 | +21.4% | 0.26% | +20.2% |
| XLC | Sell | Communication Services Sel Sect SPDRETFetf | $979,000 | -4.3% | 12,226 | -3.2% | 0.26% | -5.1% |
| BAX | Buy | Baxter International Incstock | $979,000 | +3.5% | 12,175 | +3.6% | 0.26% | +2.4% |
| CSQ | Sell | Calamos Strategic Total Returncef | $966,000 | -4.5% | 54,531 | -2.0% | 0.26% | -5.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $968,000 | +2.3% | 13,095 | +0.7% | 0.26% | +1.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $964,000 | -6.9% | 35,578 | -1.4% | 0.26% | -7.9% |
| CI | Cigna Corpstock | $958,000 | -15.6% | 4,788 | 0.0% | 0.26% | -16.3% | |
| LIN | Buy | Linde PLCstock | $954,000 | +11.2% | 3,220 | +8.3% | 0.26% | +10.4% |
| AMD | Buy | Advanced Micro Devices Incstock | $949,000 | +17.9% | 9,221 | +7.6% | 0.25% | +16.6% |
| GRX | Sell | Gabelli Health & Wellnesscef | $939,000 | -3.4% | 71,049 | -1.3% | 0.25% | -4.2% |
| V | Buy | Visa Inc Class Astock | $932,000 | +1.3% | 4,185 | +6.4% | 0.25% | +0.4% |
| ALL | Buy | Allstate Corpstock | $932,000 | +0.3% | 7,319 | +2.7% | 0.25% | -0.4% |
| GDV | Sell | Gabelli Dividend & Incomecef | $919,000 | -3.7% | 35,642 | -1.7% | 0.24% | -4.7% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $909,000 | -8.6% | 4,979 | -2.9% | 0.24% | -9.3% |
| HON | Buy | Honeywell International Incstock | $907,000 | +2.5% | 4,272 | +5.8% | 0.24% | +1.7% |
| RVT | Sell | Royce Value Trustcef | $895,000 | -7.3% | 49,690 | -2.5% | 0.24% | -8.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETFetf | $883,000 | +1.6% | 13,800 | 0.0% | 0.24% | +0.9% | |
| TIP | Buy | iShares TIPS Bond ETFetf | $876,000 | +5.9% | 6,864 | +6.2% | 0.23% | +4.9% |
| AZN | Buy | AstraZeneca PLC ADRadr | $872,000 | +56.0% | 14,522 | +55.7% | 0.23% | +55.3% |
| SNPS | Synopsys Incstock | $869,000 | +8.6% | 2,902 | 0.0% | 0.23% | +7.9% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $860,000 | +11.1% | 3,931 | +16.5% | 0.23% | +10.6% |
| TXN | Buy | Texas Instruments Incstock | $847,000 | +7.5% | 4,405 | +7.6% | 0.23% | +6.6% |
| KSU | Buy | Kansas City Southernstock | $831,000 | -2.7% | 3,070 | +1.8% | 0.22% | -3.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $823,000 | +2.1% | 5,892 | +2.6% | 0.22% | +1.4% |
| BRKB | Berkshire Hathaway Inc Class Bstock | $824,000 | -1.8% | 3,018 | 0.0% | 0.22% | -2.7% | |
| MDT | Buy | Medtronic PLCstock | $823,000 | +8.0% | 6,564 | +7.0% | 0.22% | +7.3% |
| DUK | Sell | Duke Energy Corpstock | $819,000 | -3.6% | 8,393 | -2.6% | 0.22% | -4.4% |
| VUG | Vanguard Growth ETFetf | $819,000 | +1.2% | 2,822 | 0.0% | 0.22% | +0.5% | |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $813,000 | -4.5% | 17,254 | -4.9% | 0.22% | -5.2% |
| ADBE | Buy | Adobe Incstock | $808,000 | +2.3% | 1,403 | +4.0% | 0.22% | +1.4% |
| COST | Sell | Costco Wholesale Corpstock | $796,000 | +10.7% | 1,772 | -2.4% | 0.21% | +9.8% |
| BFOR | Barron's 400 ETFetf | $786,000 | -0.8% | 13,325 | 0.0% | 0.21% | -1.4% | |
| IBM | Sell | International Business Machines Corpstock | $777,000 | -7.2% | 5,589 | -2.1% | 0.21% | -8.0% |
| DOCU | Buy | DocuSign Incstock | $770,000 | +4.8% | 2,991 | +13.7% | 0.21% | +4.0% |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $771,000 | +1.3% | 4,390 | 0.0% | 0.21% | +0.5% | |
| PEP | Buy | PepsiCo Incstock | $768,000 | +6.1% | 5,107 | +4.6% | 0.20% | +5.1% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $759,000 | -2.2% | 7,365 | 0.0% | 0.20% | -2.9% | |
| ANTM | Buy | Anthem Incstock | $759,000 | -0.8% | 2,037 | +1.6% | 0.20% | -1.5% |
| IUSG | iShares Core S&P US Growth ETFetf | $744,000 | +1.4% | 7,266 | 0.0% | 0.20% | +0.5% | |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $741,000 | +53.4% | 9,143 | +55.9% | 0.20% | +52.3% |
| RYN | Buy | Rayonier Increit | $734,000 | -0.7% | 20,576 | +0.0% | 0.20% | -1.5% |
| VZ | Sell | Verizon Communications Incstock | $724,000 | -22.1% | 13,402 | -19.2% | 0.19% | -22.8% |
| DEO | Sell | Diageo PLC ADRadr | $723,000 | -1.4% | 3,747 | -2.0% | 0.19% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $720,000 | +5.1% | 11,665 | +14.1% | 0.19% | +4.3% |
| LHX | Sell | L3Harris Technologies Incstock | $708,000 | -2.7% | 3,213 | -4.7% | 0.19% | -3.6% |
| C | Buy | Citigroup Incstock | $709,000 | -0.7% | 10,103 | +0.1% | 0.19% | -1.6% |
| PYPL | Buy | PayPal Holdings Incstock | $703,000 | -10.1% | 2,700 | +0.7% | 0.19% | -10.9% |
| SHOP | Buy | Shopify Inc Astock | $702,000 | -6.0% | 518 | +1.4% | 0.19% | -7.0% |
| BIV | Buy | Vanguard Interm-Term Bond ETFetf | $700,000 | +44.9% | 7,823 | +45.8% | 0.19% | +43.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $674,000 | -13.4% | 70,404 | -0.8% | 0.18% | -13.9% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $666,000 | -3.2% | 5,325 | 0.0% | 0.18% | -3.8% | |
| UNP | Buy | Union Pacific Corpstock | $655,000 | -5.1% | 3,344 | +6.6% | 0.18% | -5.9% |
| NTRS | Sell | Northern Trust Corpstock | $648,000 | -9.2% | 6,011 | -2.7% | 0.17% | -9.9% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $636,000 | -38.6% | 4,296 | -5.9% | 0.17% | -39.1% |
| NEE | Buy | NextEra Energy Incstock | $633,000 | +10.9% | 8,056 | +3.3% | 0.17% | +9.7% |
| DE | Sell | Deere & Costock | $633,000 | -8.3% | 1,889 | -3.4% | 0.17% | -9.1% |
| NKE | Buy | Nike Inc Bstock | $613,000 | -3.8% | 4,221 | +2.4% | 0.16% | -4.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $613,000 | +35.0% | 11,859 | +35.5% | 0.16% | +34.4% |
| MCR | Sell | MFS Charter Incomecef | $600,000 | -4.5% | 69,747 | -2.9% | 0.16% | -5.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $598,000 | +67.0% | 3,297 | +85.9% | 0.16% | +66.7% |
| BHK | Buy | BlackRock Core Bondcef | $588,000 | +5.6% | 35,522 | +5.4% | 0.16% | +4.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $583,000 | +7.6% | 7,846 | +8.3% | 0.16% | +6.8% |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $564,000 | 0.0% | 6,542 | 0.0% | 0.15% | -0.7% | |
| TSLA | Sell | Tesla Incstock | $565,000 | +12.5% | 729 | -1.2% | 0.15% | +11.9% |
| MET | Buy | MetLife Incstock | $560,000 | +4.7% | 9,068 | +1.4% | 0.15% | +4.2% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $558,000 | +9.2% | 12,614 | -4.1% | 0.15% | +8.0% |
| EW | Buy | Edwards Lifesciences Corpstock | $555,000 | +11.7% | 4,900 | +2.1% | 0.15% | +10.4% |
| MCD | Buy | McDonald's Corpstock | $556,000 | +22.7% | 2,304 | +17.4% | 0.15% | +21.3% |
| NFLX | Netflix Incstock | $551,000 | +15.5% | 903 | 0.0% | 0.15% | +14.8% | |
| FRA | Buy | BlackRock Float Rate Stratcef | $545,000 | +1.1% | 40,790 | +0.3% | 0.15% | +0.7% |
| IWF | iShares Russell 1000 Growth ETFetf | $542,000 | +1.1% | 1,976 | 0.0% | 0.14% | +0.7% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Jpn ETFetf | $543,000 | -30.2% | 6,389 | -22.4% | 0.14% | -30.6% |
| JCI | Johnson Controls International PLCstock | $540,000 | -0.9% | 7,938 | 0.0% | 0.14% | -2.0% | |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $525,000 | +1.5% | 4,634 | +3.1% | 0.14% | +0.7% |
| CONE | Buy | CyrusOne Increit | $519,000 | +8.4% | 6,710 | +0.1% | 0.14% | +7.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $513,000 | -13.2% | 6,890 | -13.6% | 0.14% | -13.8% |
| ASML | Sell | ASML Holding NV ADRadr | $513,000 | +7.3% | 689 | -0.4% | 0.14% | +6.2% |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $513,000 | -2.1% | 5,490 | 0.0% | 0.14% | -2.8% | |
| WM | Waste Management Incstock | $514,000 | +6.6% | 3,442 | 0.0% | 0.14% | +5.4% | |
| OMP | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $509,000 | -4.7% | 22,775 | 0.0% | 0.14% | -5.6% | |
| HYT | Buy | BlackRock Corp High Yieldcef | $498,000 | +9.9% | 40,794 | +10.9% | 0.13% | +9.0% |
| SYLD | Cambria Shareholder Yield ETFetf | $497,000 | -6.0% | 8,260 | 0.0% | 0.13% | -6.3% | |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $497,000 | +0.2% | 8,871 | +2.5% | 0.13% | -0.7% |
| PHG | Buy | Royal Philips NV ADRadr | $499,000 | -8.9% | 11,228 | +1.8% | 0.13% | -10.1% |
| KO | Buy | Coca-Cola Costock | $496,000 | +11.2% | 9,445 | +14.6% | 0.13% | +10.0% |
| MMM | Buy | 3M Costock | $489,000 | -3.9% | 2,787 | +8.8% | 0.13% | -4.4% |
| SILV | SilverCrest Metals Incstock | $488,000 | -20.4% | 70,000 | 0.0% | 0.13% | -21.2% | |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $483,000 | -2.0% | 3,935 | -0.9% | 0.13% | -3.0% |
| CAT | Sell | Caterpillar Incstock | $484,000 | -12.6% | 2,522 | -0.9% | 0.13% | -13.4% |
| MDB | MongoDB Inc Class Astock | $483,000 | +30.2% | 1,025 | 0.0% | 0.13% | +29.0% | |
| EMR | Buy | Emerson Electric Costock | $479,000 | +1.1% | 5,082 | +3.1% | 0.13% | 0.0% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $478,000 | +2.8% | 8,986 | +3.3% | 0.13% | +2.4% |
| WFC | Buy | Wells Fargo & Costock | $478,000 | +5.8% | 10,310 | +3.3% | 0.13% | +4.9% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFetf | $481,000 | -4.0% | 11,372 | +0.0% | 0.13% | -5.2% |
| AMT | Buy | American Tower Corpreit | $473,000 | +5.1% | 1,783 | +7.2% | 0.13% | +4.1% |
| BCX | Buy | BlackRock Resources & Commdtycef | $468,000 | -4.9% | 52,429 | +0.3% | 0.12% | -5.3% |
| ETN | Buy | Eaton Corp PLCstock | $459,000 | +7.0% | 3,074 | +6.1% | 0.12% | +7.0% |
| TWLO | Buy | Twilio Inc Astock | $458,000 | -16.7% | 1,436 | +2.9% | 0.12% | -17.6% |
| SYK | Sell | Stryker Corpstock | $455,000 | +1.3% | 1,724 | -0.3% | 0.12% | 0.0% |
| QVAL | Sell | Alpha Architect US Quantitative Val ETFetf | $452,000 | -3.8% | 13,200 | -3.6% | 0.12% | -4.7% |
| EA | New | Electronic Arts Incstock | $449,000 | – | 3,157 | +100.0% | 0.12% | – |
| FITB | Sell | Fifth Third Bancorpstock | $448,000 | +2.8% | 10,560 | -7.5% | 0.12% | +2.6% |
| JD | Sell | JD.com Inc ADRadr | $443,000 | -13.3% | 6,132 | -4.2% | 0.12% | -14.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $442,000 | -1.3% | 3,948 | -0.3% | 0.12% | -2.5% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $439,000 | -3.7% | 6,332 | +0.1% | 0.12% | -4.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $434,000 | -9.0% | 8,686 | -1.0% | 0.12% | -9.4% |
| SSRM | SSR Mining Incstock | $436,000 | -6.8% | 30,000 | 0.0% | 0.12% | -7.9% | |
| BSX | Boston Scientific Corpstock | $431,000 | +1.4% | 9,931 | 0.0% | 0.12% | +0.9% | |
| GPM | Buy | Guggenheim Enhanced Equity Inccef | $424,000 | +8.2% | 45,740 | +0.4% | 0.11% | +6.6% |
| HRC | Hill-Rom Holdings Incstock | $425,000 | +32.0% | 2,831 | 0.0% | 0.11% | +29.9% | |
| MDLZ | Sell | Mondelez International Inc Class Astock | $418,000 | -7.1% | 7,182 | -0.3% | 0.11% | -7.4% |
| ROP | Buy | Roper Technologies Incstock | $417,000 | -1.7% | 934 | +3.4% | 0.11% | -2.6% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $410,000 | +23.9% | 717 | +9.3% | 0.11% | +22.5% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $409,000 | -24.7% | 7,860 | -22.0% | 0.11% | -25.3% |
| FIS | Buy | Fidelity National Information Services Incstock | $403,000 | -13.5% | 3,309 | +0.6% | 0.11% | -13.6% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $399,000 | -11.1% | 34,032 | -4.8% | 0.11% | -11.6% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $402,000 | -2.0% | 44,188 | -0.6% | 0.11% | -2.7% |
| DIA | Buy | SPDR Dow Jones Industrial Avrg ETF Tretf | $401,000 | +2.6% | 1,185 | +4.5% | 0.11% | +1.9% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $400,000 | +14.3% | 4,171 | -0.2% | 0.11% | +13.8% |
| HSY | The Hershey Costock | $397,000 | -2.7% | 2,343 | 0.0% | 0.11% | -3.6% | |
| LOW | Lowe's Companies Incstock | $393,000 | +4.5% | 1,937 | 0.0% | 0.10% | +4.0% | |
| IYG | Buy | iShares US Financial Services ETFetf | $388,000 | +4.0% | 2,060 | +2.4% | 0.10% | +4.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $386,000 | +0.5% | 23,828 | +0.4% | 0.10% | 0.0% |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $386,000 | -3.7% | 19,284 | +0.0% | 0.10% | -4.6% |
| ROK | Buy | Rockwell Automation Incstock | $381,000 | +8.2% | 1,297 | +5.3% | 0.10% | +7.4% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $383,000 | -6.1% | 22,916 | +2.5% | 0.10% | -7.3% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $382,000 | -9.7% | 3,200 | 0.0% | 0.10% | -10.5% | |
| BKNG | Buy | Booking Holdings Incstock | $380,000 | +9.8% | 160 | +1.3% | 0.10% | +8.6% |
| JTD | Buy | Nuveen Tax-Adv Div Growthcef | $378,000 | -1.3% | 23,879 | +0.2% | 0.10% | -1.9% |
| CTAS | Cintas Corpstock | $373,000 | -0.5% | 981 | 0.0% | 0.10% | -1.0% | |
| MPWR | Buy | Monolithic Power Systems Incstock | $375,000 | +29.8% | 774 | +0.1% | 0.10% | +28.2% |
| BDX | Buy | Becton, Dickinson and Costock | $370,000 | +3.4% | 1,504 | +2.2% | 0.10% | +3.1% |
| VO | Vanguard Mid-Cap ETFetf | $368,000 | -0.3% | 1,555 | 0.0% | 0.10% | -1.0% | |
| ENB | Enbridge Incstock | $364,000 | -0.8% | 9,158 | 0.0% | 0.10% | -2.0% | |
| ADI | Buy | Analog Devices Incstock | $359,000 | +55.4% | 2,145 | +59.8% | 0.10% | +54.8% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $361,000 | -10.0% | 16,854 | -7.9% | 0.10% | -11.1% |
| AXP | Sell | American Express Costock | $359,000 | +1.1% | 2,145 | -0.0% | 0.10% | 0.0% |
| NOW | ServiceNow Incstock | $360,000 | +13.2% | 579 | 0.0% | 0.10% | +11.6% | |
| NBIX | Neurocrine Biosciences Incstock | $355,000 | -1.4% | 3,702 | 0.0% | 0.10% | -2.1% | |
| CERN | Cerner Corpstock | $352,000 | -9.7% | 4,994 | 0.0% | 0.09% | -10.5% | |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $351,000 | -1.4% | 20,945 | +0.1% | 0.09% | -2.1% |
| WELL | Buy | Welltower Increit | $350,000 | 0.0% | 4,247 | +0.8% | 0.09% | -1.1% |
| CME | Buy | CME Group Inc Class Astock | $348,000 | +0.9% | 1,797 | +10.7% | 0.09% | 0.0% |
| AEP | Buy | American Electric Power Co Incstock | $347,000 | -3.9% | 4,280 | +0.2% | 0.09% | -4.1% |
| FAST | Buy | Fastenal Costock | $349,000 | -0.3% | 6,754 | +0.3% | 0.09% | -1.1% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $344,000 | -1.4% | 3,521 | +3.4% | 0.09% | -2.1% |
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $343,000 | -4.5% | 3,408 | 0.0% | 0.09% | -5.2% | |
| TY | Buy | Tri-Continental Corporationcef | $340,000 | -1.7% | 10,179 | +0.2% | 0.09% | -2.2% |
| SQ | Square Inc Astock | $340,000 | -1.4% | 1,417 | 0.0% | 0.09% | -2.2% | |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $333,000 | +4.7% | 4,262 | +6.2% | 0.09% | +3.5% |
| SU | Suncor Energy Incstock | $333,000 | -13.5% | 16,046 | 0.0% | 0.09% | -14.4% | |
| ED | Consolidated Edison Incstock | $333,000 | +1.2% | 4,588 | 0.0% | 0.09% | 0.0% | |
| ZTS | Buy | Zoetis Inc Class Astock | $332,000 | +4.4% | 1,710 | +0.1% | 0.09% | +3.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $329,000 | +1.5% | 5,857 | +0.2% | 0.09% | +1.1% |
| HUBS | Buy | HubSpot Incstock | $322,000 | +26.8% | 476 | +9.2% | 0.09% | +26.5% |
| IYW | iShares US Technology ETFetf | $317,000 | +1.9% | 3,128 | 0.0% | 0.08% | +1.2% | |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $318,000 | +14.4% | 21,010 | +17.6% | 0.08% | +13.3% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $319,000 | +6.3% | 6,166 | +0.0% | 0.08% | +4.9% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $318,000 | -2.2% | 5,657 | -3.7% | 0.08% | -2.3% |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $319,000 | -24.8% | 12,042 | -24.4% | 0.08% | -25.4% |
| TTD | The Trade Desk Inc Astock | $316,000 | -9.2% | 4,500 | 0.0% | 0.08% | -10.6% | |
| GILD | Sell | Gilead Sciences Incstock | $311,000 | -7.4% | 4,455 | -8.8% | 0.08% | -7.8% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $310,000 | +3.3% | 6,181 | +3.3% | 0.08% | +2.5% |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $312,000 | -2.2% | 4,975 | 0.0% | 0.08% | -3.5% | |
| UL | Buy | Unilever PLC ADRadr | $312,000 | -6.9% | 5,761 | +0.7% | 0.08% | -7.8% |
| CNXC | Concentrix Corpstock | $311,000 | +10.3% | 1,756 | 0.0% | 0.08% | +9.2% | |
| TJX | Buy | TJX Companies Incstock | $306,000 | -1.6% | 4,640 | +0.5% | 0.08% | -2.4% |
| BP | Sell | BP PLC ADRadr | $308,000 | +1.3% | 11,256 | -2.1% | 0.08% | 0.0% |
| DOW | Buy | Dow Incstock | $303,000 | +0.7% | 5,270 | +10.6% | 0.08% | 0.0% |
| ACN | Accenture PLC Class Astock | $305,000 | +8.5% | 954 | 0.0% | 0.08% | +6.6% | |
| STZ | Buy | Constellation Brands Inc Astock | $304,000 | +10.9% | 1,445 | +23.5% | 0.08% | +9.5% |
| HAL | Buy | Halliburton Costock | $300,000 | -2.3% | 13,887 | +4.4% | 0.08% | -3.6% |
| SDGR | Schrodinger Incstock | $298,000 | -27.7% | 5,450 | 0.0% | 0.08% | -27.9% | |
| NXPI | Buy | NXP Semiconductors NVstock | $298,000 | -3.6% | 1,519 | +1.1% | 0.08% | -3.6% |
| GH | Guardant Health Incstock | $301,000 | +0.7% | 2,404 | 0.0% | 0.08% | 0.0% | |
| F | Buy | Ford Motor Costock | $295,000 | +2.8% | 20,807 | +7.8% | 0.08% | +2.6% |
| ADP | Buy | Automatic Data Processing Incstock | $292,000 | +7.4% | 1,463 | +7.0% | 0.08% | +6.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $291,000 | -2.7% | 3,865 | -2.3% | 0.08% | -2.5% |
| KKR | Sell | KKR & Co Inc Ordinary Sharesstock | $290,000 | +2.1% | 4,760 | -0.7% | 0.08% | +1.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $288,000 | -5.9% | 980 | -0.3% | 0.08% | -6.1% |
| HCA | Buy | HCA Healthcare Incstock | $287,000 | +18.1% | 1,184 | +0.9% | 0.08% | +18.5% |
| TRV | Buy | The Travelers Companies Incstock | $287,000 | +14.8% | 1,886 | +13.1% | 0.08% | +14.9% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $286,000 | -1.7% | 3,280 | 0.0% | 0.08% | -2.6% | |
| PM | Buy | Philip Morris International Incstock | $285,000 | -3.7% | 3,002 | +0.5% | 0.08% | -5.0% |
| FISV | Buy | Fiserv Incstock | $286,000 | +17.2% | 2,635 | +15.3% | 0.08% | +15.2% |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $284,000 | -4.4% | 6,400 | 0.0% | 0.08% | -5.0% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $283,000 | -0.4% | 2,655 | +0.3% | 0.08% | 0.0% |
| ISRG | Buy | Intuitive Surgical Incstock | $281,000 | +21.1% | 283 | +12.3% | 0.08% | +21.0% |
| VCIT | Buy | Vanguard Interm-Term Corp Bd ETFetf | $277,000 | +31.9% | 2,939 | +32.8% | 0.07% | +29.8% |
| SLB | Sell | Schlumberger Ltdstock | $277,000 | -10.1% | 9,329 | -3.0% | 0.07% | -10.8% |
| SHW | Sherwin-Williams Costock | $274,000 | +2.6% | 981 | 0.0% | 0.07% | +1.4% | |
| CLF | New | Cleveland-Cliffs Incstock | $272,000 | – | 13,707 | +100.0% | 0.07% | – |
| FLGT | Fulgent Genetics Incstock | $274,000 | -2.5% | 3,050 | 0.0% | 0.07% | -3.9% | |
| ANSS | Ansys Incstock | $274,000 | -2.1% | 806 | 0.0% | 0.07% | -2.7% | |
| STM | Buy | STMicroelectronics NV ADRadr | $273,000 | +27.0% | 6,268 | +6.3% | 0.07% | +25.9% |
| NUAN | Buy | Nuance Communications Incstock | $269,000 | +7.2% | 4,888 | +6.0% | 0.07% | +5.9% |
| CSX | CSX Corpstock | $269,000 | -7.2% | 9,032 | 0.0% | 0.07% | -7.7% | |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $266,000 | -15.3% | 7,744 | -14.5% | 0.07% | -16.5% |
| SCHW | Buy | Charles Schwab Corpstock | $266,000 | +4.3% | 3,653 | +4.3% | 0.07% | +2.9% |
| Y | Buy | Alleghany Corpstock | $254,000 | -1.9% | 406 | +4.4% | 0.07% | -2.9% |
| TEL | Buy | TE Connectivity Ltdstock | $254,000 | +3.7% | 1,847 | +2.0% | 0.07% | +3.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $255,000 | -7.6% | 2,445 | -3.1% | 0.07% | -8.1% |
| OTIS | Buy | Otis Worldwide Corp Ordinary Sharesstock | $254,000 | +0.8% | 3,085 | +0.1% | 0.07% | 0.0% |
| CHGG | Buy | Chegg Incstock | $253,000 | +8.1% | 3,715 | +32.0% | 0.07% | +7.9% |
| SONY | Sell | Sony Corp ADRadr | $254,000 | -20.9% | 2,300 | -30.3% | 0.07% | -20.9% |
| RDFN | Redfin Corpstock | $251,000 | -20.8% | 5,000 | 0.0% | 0.07% | -21.2% | |
| PFG | Principal Financial Group Incstock | $249,000 | +2.0% | 3,865 | 0.0% | 0.07% | 0.0% | |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFetf | $248,000 | – | 4,847 | +100.0% | 0.07% | – |
| HUM | Humana Incstock | $246,000 | -12.1% | 632 | 0.0% | 0.07% | -12.0% | |
| VFC | Buy | VF Corpstock | $247,000 | -12.1% | 3,684 | +7.7% | 0.07% | -13.2% |
| MO | Buy | Altria Group Incstock | $249,000 | -4.6% | 5,467 | +0.0% | 0.07% | -5.7% |
| IGIB | New | iShares Intermediate-Term Corp Bd ETFetf | $244,000 | – | 4,066 | +100.0% | 0.06% | – |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $243,000 | -21.1% | 1,516 | -18.4% | 0.06% | -21.7% |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $239,000 | -9.8% | 10,467 | -1.6% | 0.06% | -9.9% |
| CB | Sell | Chubb Ltdstock | $239,000 | +3.9% | 1,376 | -4.9% | 0.06% | +3.2% |
| TT | Buy | Trane Technologies PLCstock | $236,000 | +7.3% | 1,366 | +14.1% | 0.06% | +6.8% |
| ORLY | O'Reilly Automotive Incstock | $236,000 | +7.8% | 387 | 0.0% | 0.06% | +6.8% | |
| COP | Buy | ConocoPhillipsstock | $232,000 | +14.9% | 3,419 | +3.0% | 0.06% | +14.8% |
| SFIX | New | Stitch Fix Inc Class Astock | $232,000 | – | 5,800 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Corpstock | $232,000 | +1.3% | 2,952 | +0.3% | 0.06% | 0.0% |
| SPGI | Buy | S&P Global Incstock | $227,000 | +3.7% | 535 | +0.4% | 0.06% | +3.4% |
| SNAP | Snap Incstock | $223,000 | +8.3% | 3,024 | 0.0% | 0.06% | +9.1% | |
| BAM | Buy | Brookfield Asset Management Inc Class Astock | $226,000 | +5.6% | 4,225 | +0.7% | 0.06% | +3.4% |
| MSD | Sell | MS Emerging Markets Debtcef | $223,000 | -7.9% | 24,446 | -5.4% | 0.06% | -7.7% |
| RPM | RPM International Incstock | $224,000 | -12.5% | 2,883 | 0.0% | 0.06% | -13.0% | |
| DVY | iShares Select Dividend ETFetf | $225,000 | -1.7% | 1,961 | 0.0% | 0.06% | -3.2% | |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $224,000 | -3.9% | 5,875 | +0.2% | 0.06% | -4.8% |
| AVY | Avery Dennison Corpstock | $223,000 | -1.3% | 1,076 | 0.0% | 0.06% | -1.6% | |
| ALGN | Sell | Align Technology Incstock | $223,000 | +6.7% | 335 | -2.0% | 0.06% | +7.1% |
| QS | QuantumScape Corpstock | $221,000 | -16.0% | 9,000 | 0.0% | 0.06% | -16.9% | |
| NSC | Buy | Norfolk Southern Corpstock | $221,000 | -4.7% | 924 | +5.5% | 0.06% | -4.8% |
| DXCM | New | DexCom Incstock | $221,000 | – | 404 | +100.0% | 0.06% | – |
| EWC | iShares MSCI Canada ETFetf | $212,000 | -2.8% | 5,850 | 0.0% | 0.06% | -3.4% | |
| WIX | Buy | Wix.com Ltdstock | $214,000 | -30.3% | 1,091 | +3.3% | 0.06% | -31.3% |
| AMLP | Buy | Alerian MLP ETFetf | $209,000 | -5.4% | 6,275 | +3.3% | 0.06% | -5.1% |
| TEAM | New | Atlassian Corporation PLC Astock | $210,000 | – | 536 | +100.0% | 0.06% | – |
| FIX | Comfort Systems USA Incstock | $208,000 | -9.2% | 2,912 | 0.0% | 0.06% | -9.7% | |
| IGSB | New | iShares Short-Term Corporate Bond ETFetf | $207,000 | – | 3,782 | +100.0% | 0.06% | – |
| PFF | New | iShares Preferred&Income Securities ETFetf | $207,000 | – | 5,334 | +100.0% | 0.06% | – |
| A | New | Agilent Technologies Incstock | $203,000 | – | 1,287 | +100.0% | 0.05% | – |
| AMAT | Sell | Applied Materials Incstock | $203,000 | -19.4% | 1,575 | -10.9% | 0.05% | -20.6% |
| BKT | BlackRock Income Trustcef | $183,000 | -3.7% | 30,000 | 0.0% | 0.05% | -3.9% | |
| GDL | Sell | GDL Fundcef | $168,000 | -1.8% | 18,737 | -0.6% | 0.04% | -2.2% |
| RMT | Buy | Royce Micro Cap Trustcef | $159,000 | -5.9% | 13,893 | +1.9% | 0.04% | -6.7% |
| PUMP | Sell | ProPetro Holding Corpstock | $154,000 | -13.5% | 17,831 | -8.2% | 0.04% | -14.6% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $143,000 | -11.2% | 14,356 | -8.9% | 0.04% | -11.6% |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $138,000 | -11.5% | 12,913 | -4.4% | 0.04% | -11.9% |
| JOF | Japan Smaller Capitalizationcef | $134,000 | 0.0% | 14,807 | 0.0% | 0.04% | 0.0% | |
| BIF | Buy | Boulder Growth & Incomecef | $136,000 | -2.9% | 10,371 | +0.4% | 0.04% | -5.3% |
| BGR | Sell | BlackRock Energy & Resourcescef | $131,000 | -9.7% | 13,836 | -6.5% | 0.04% | -10.3% |
| JEQ | Sell | Aberdeen Japan Equity Fundcef | $130,000 | +9.2% | 13,308 | -1.6% | 0.04% | +9.4% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $118,000 | 0.0% | 11,993 | +1.4% | 0.03% | 0.0% |
| VKTX | Sell | Viking Therapeutics Incstock | $117,000 | -5.6% | 18,572 | -10.5% | 0.03% | -6.1% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADRadr | $101,000 | +9.8% | 16,968 | 0.0% | 0.03% | +8.0% | |
| MNKD | Buy | MannKind Corpstock | $99,000 | -18.9% | 22,806 | +1.9% | 0.03% | -21.2% |
| BGCP | Sell | BGC Partners Inc Class Astock | $96,000 | -22.6% | 18,352 | -16.0% | 0.03% | -21.2% |
| WKHS | Workhorse Group Incstock | $82,000 | -54.2% | 10,767 | 0.0% | 0.02% | -54.2% | |
| INSG | Inseego Corpstock | $80,000 | -33.9% | 12,000 | 0.0% | 0.02% | -36.4% | |
| ROOT | ROOT INC COM CL Astock | $74,000 | -51.0% | 14,000 | 0.0% | 0.02% | -51.2% | |
| GIM | Buy | Templeton Global Incomecef | $58,000 | -3.3% | 10,810 | +0.5% | 0.02% | -6.2% |
| RESN | Exit | RESONANT INC COMstock | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -2,224 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co Ltd ADRadr | $0 | – | -6,431 | -100.0% | -0.06% | – |
| SNP | Exit | China Petroleum & Chemical Corp ADRadr | $0 | – | -4,071 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -2,107 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Incstock | $0 | – | -4,906 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc Class Astock | $0 | – | -463 | -100.0% | -0.06% | – |
| SNX | Exit | Synnex Corpstock | $0 | – | -1,756 | -100.0% | -0.06% | – |
| DD | Exit | DuPont de Nemours Incstock | $0 | – | -2,879 | -100.0% | -0.06% | – |
| TMUS | Exit | T-Mobile US Incstock | $0 | – | -1,532 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -617 | -100.0% | -0.06% | – |
| WORK | Exit | Slack Technologies Inc Class Astock | $0 | – | -7,700 | -100.0% | -0.09% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -1,302 | -100.0% | -0.10% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incstock | $0 | – | -3,489 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.