$431 Million is the total value of 9258 Wealth Management, LLC's 355 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incstock | $20,143,000 | -2.5% | 115,361 | -0.8% | 4.67% | -1.4% |
PG | Buy | Procter & Gamble Costock | $18,956,000 | -5.7% | 124,056 | +0.9% | 4.40% | -4.7% |
DGRO | Sell | iShares Core Dividend Growth ETFetf | $15,885,000 | -8.3% | 297,415 | -4.6% | 3.68% | -7.2% |
MSFT | Buy | Microsoft Corpstock | $14,710,000 | -7.6% | 47,713 | +0.8% | 3.41% | -6.6% |
UPS | Sell | United Parcel Service Inc Class Bstock | $13,992,000 | -1.2% | 65,241 | -1.3% | 3.25% | -0.0% |
NVDA | Sell | NVIDIA Corpstock | $11,469,000 | -8.5% | 42,032 | -1.4% | 2.66% | -7.4% |
CINF | Buy | Cincinnati Financial Corpstock | $11,384,000 | +19.9% | 83,728 | +0.4% | 2.64% | +21.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $9,775,000 | +27.2% | 21,546 | +33.7% | 2.27% | +28.7% |
AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,526,000 | -4.5% | 79,606 | +1.7% | 1.98% | -3.4% |
ORCL | Sell | Oracle Corpstock | $7,236,000 | -11.6% | 87,462 | -6.9% | 1.68% | -10.6% |
MGK | Vanguard Mega Cap Growth ETFetf | $5,237,000 | -9.7% | 22,249 | 0.0% | 1.22% | -8.7% | |
AMZN | Sell | Amazon.com Incstock | $4,945,000 | -3.1% | 1,517 | -0.8% | 1.15% | -2.0% |
SPLG | New | SPDR Portfolio S&P 500 ETFetf | $4,494,000 | – | 84,577 | +100.0% | 1.04% | – |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $4,459,000 | +7.0% | 28,276 | +10.4% | 1.03% | +8.2% |
EES | WisdomTree US SmallCap Earnings ETFetf | $4,453,000 | -6.7% | 92,840 | 0.0% | 1.03% | -5.6% | |
QQQ | Sell | Invesco QQQ Trustetf | $4,266,000 | -13.3% | 11,768 | -4.8% | 0.99% | -12.2% |
JNJ | Sell | Johnson & Johnsonstock | $3,992,000 | +1.7% | 22,524 | -1.8% | 0.93% | +2.9% |
VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $3,875,000 | -7.8% | 67,283 | -1.9% | 0.90% | -6.7% |
JPM | Buy | JPMorgan Chase & Costock | $3,831,000 | -10.7% | 28,104 | +3.7% | 0.89% | -9.7% |
HD | Buy | The Home Depot Incstock | $3,816,000 | -23.0% | 12,750 | +6.8% | 0.88% | -22.2% |
MU | Buy | Micron Technology Incstock | $3,465,000 | -11.7% | 44,482 | +5.6% | 0.80% | -10.7% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
VOO | Buy | Vanguard S&P 500 ETFetf | $3,262,000 | +2.8% | 7,857 | +8.1% | 0.76% | +4.0% |
CSCO | Sell | Cisco Systems Incstock | $3,215,000 | -12.2% | 57,654 | -0.2% | 0.75% | -11.1% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $3,193,000 | -11.3% | 20,088 | -3.0% | 0.74% | -10.3% |
IWL | New | iShares Russell Top 200 ETFetf | $3,172,000 | – | 29,349 | +100.0% | 0.74% | – |
OEF | Buy | iShares S&P 100 ETFetf | $3,159,000 | +1.8% | 15,149 | +7.0% | 0.73% | +2.9% |
ABBV | Buy | AbbVie Incstock | $3,021,000 | +28.1% | 18,633 | +6.9% | 0.70% | +29.6% |
BAC | Buy | Bank of America Corpstock | $2,787,000 | -2.6% | 67,623 | +5.1% | 0.65% | -1.5% |
IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,724,000 | -8.5% | 25,255 | -2.8% | 0.63% | -7.3% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,720,000 | -3.1% | 10,137 | +2.2% | 0.63% | -2.0% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $2,705,000 | +170.5% | 40,856 | +196.1% | 0.63% | +173.8% |
PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,475,000 | -6.6% | 27,350 | -0.4% | 0.57% | -5.4% |
GOOGL | Buy | Alphabet Inc Astock | $2,456,000 | -1.3% | 883 | +2.8% | 0.57% | -0.2% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,323,000 | -16.4% | 29,946 | -12.8% | 0.54% | -15.4% |
MRO | Buy | Marathon Oil Corpstock | $2,308,000 | +52.9% | 91,928 | +0.0% | 0.54% | +54.6% |
IWM | Buy | iShares Russell 2000 ETFetf | $2,298,000 | +52.0% | 11,193 | +64.7% | 0.53% | +53.6% |
XOM | Buy | Exxon Mobil Corpstock | $2,294,000 | +35.9% | 27,778 | +0.7% | 0.53% | +37.5% |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $2,143,000 | -5.6% | 13,217 | +0.0% | 0.50% | -4.6% |
AVGO | Sell | Broadcom Incstock | $2,114,000 | -7.4% | 3,357 | -2.2% | 0.49% | -6.5% |
MRK | Sell | Merck & Co Incstock | $1,957,000 | +6.2% | 23,848 | -0.8% | 0.45% | +7.6% |
QCOM | Buy | Qualcomm Incstock | $1,927,000 | -15.6% | 12,612 | +1.1% | 0.45% | -14.5% |
MOAT | Buy | VanEck Morningstar Wide Moat ETFetf | $1,923,000 | -1.7% | 25,739 | +0.1% | 0.45% | -0.7% |
XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,900,000 | +12.6% | 13,867 | +15.7% | 0.44% | +14.0% |
BMY | Buy | Bristol-Myers Squibb Companystock | $1,897,000 | +17.8% | 25,977 | +0.5% | 0.44% | +19.2% |
KR | Sell | The Kroger Costock | $1,882,000 | +26.2% | 32,812 | -0.4% | 0.44% | +27.8% |
PNC | Sell | PNC Financial Services Group Incstock | $1,874,000 | -9.2% | 10,157 | -1.3% | 0.44% | -8.0% |
USB | Sell | U.S. Bancorpstock | $1,874,000 | -8.3% | 35,261 | -3.1% | 0.44% | -7.2% |
IWV | Buy | iShares Russell 3000 ETFetf | $1,813,000 | +97.9% | 6,912 | +109.4% | 0.42% | +100.5% |
WMT | Buy | Walmart Incstock | $1,800,000 | +5.5% | 12,088 | +2.5% | 0.42% | +6.9% |
CVX | Sell | Chevron Corpstock | $1,779,000 | +33.4% | 10,924 | -3.9% | 0.41% | +35.0% |
MPC | Buy | Marathon Petroleum Corpstock | $1,734,000 | +34.2% | 20,284 | +0.5% | 0.40% | +35.8% |
RJF | Raymond James Financial Incstock | $1,650,000 | +9.5% | 15,013 | 0.0% | 0.38% | +10.7% | |
ABT | Sell | Abbott Laboratoriesstock | $1,619,000 | -18.9% | 13,681 | -3.6% | 0.38% | -17.9% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,616,000 | -13.7% | 15,495 | -0.4% | 0.38% | -12.8% |
QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,609,000 | -14.6% | 11,948 | -7.7% | 0.37% | -13.7% |
BLK | Buy | BlackRock Incstock | $1,599,000 | -15.7% | 2,093 | +1.0% | 0.37% | -14.7% |
UNH | Sell | UnitedHealth Group Incstock | $1,578,000 | -7.8% | 3,095 | -9.2% | 0.37% | -6.6% |
VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,579,000 | -6.5% | 14,064 | -6.6% | 0.37% | -5.4% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,563,000 | +7.8% | 3,461 | +13.4% | 0.36% | +9.0% |
BDJ | Buy | BlackRock Enhanced Equity Divcef | $1,487,000 | -0.9% | 150,195 | +0.9% | 0.34% | +0.3% |
AVK | Buy | Advent Convertible & Incomecef | $1,487,000 | -13.6% | 94,942 | +1.9% | 0.34% | -12.7% |
GOOG | Sell | Alphabet Inc Class Cstock | $1,477,000 | -8.4% | 529 | -5.0% | 0.34% | -7.3% |
UYG | ProShares Ultra Financialsetf | $1,477,000 | -6.8% | 23,400 | 0.0% | 0.34% | -5.5% | |
VOE | Sell | Vanguard Mid-Cap Value ETFetf | $1,405,000 | -6.0% | 9,385 | -5.7% | 0.33% | -5.0% |
IVE | Buy | iShares S&P 500 Value ETFetf | $1,375,000 | +1.9% | 8,830 | +2.5% | 0.32% | +2.9% |
LMT | Sell | Lockheed Martin Corpstock | $1,373,000 | +23.9% | 3,111 | -0.2% | 0.32% | +25.2% |
GS | Sell | Goldman Sachs Group Incstock | $1,363,000 | -14.2% | 4,130 | -0.6% | 0.32% | -13.2% |
TSLA | Buy | Tesla Incstock | $1,351,000 | +22.4% | 1,254 | +20.0% | 0.31% | +23.7% |
CVS | Sell | CVS Health Corpstock | $1,337,000 | -4.0% | 13,211 | -2.2% | 0.31% | -2.8% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $1,320,000 | -2.4% | 17,279 | +6.8% | 0.31% | -1.3% |
MA | Buy | Mastercard Inc Astock | $1,296,000 | +0.8% | 3,626 | +1.3% | 0.30% | +2.0% |
FFA | Buy | First Trust Enhanced Equity Incomecef | $1,297,000 | -4.6% | 64,045 | +0.3% | 0.30% | -3.5% |
LLY | Sell | Eli Lilly and Costock | $1,292,000 | +1.2% | 4,510 | -2.4% | 0.30% | +2.4% |
PFE | Sell | Pfizer Incstock | $1,295,000 | -18.5% | 25,021 | -7.0% | 0.30% | -17.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,291,000 | -0.8% | 26,880 | +5.4% | 0.30% | 0.0% |
ADX | Sell | Adams Diversified Equity Fundcef | $1,243,000 | -5.0% | 67,396 | -0.1% | 0.29% | -4.0% |
HACK | Sell | ETFMG Prime Cyber Security ETFetf | $1,228,000 | -6.9% | 20,911 | -2.6% | 0.28% | -5.6% |
RTX | Sell | Raytheon Technologies Corpstock | $1,220,000 | +9.9% | 12,316 | -4.5% | 0.28% | +11.0% |
Motley Fool Global Opportunities Etfetf | $1,192,000 | -9.2% | 40,920 | 0.0% | 0.28% | -8.3% | ||
FFBC | Buy | First Financial Bancorpstock | $1,177,000 | -1.3% | 51,047 | +4.3% | 0.27% | -0.4% |
CI | Cigna Corpstock | $1,154,000 | +4.3% | 4,817 | 0.0% | 0.27% | +5.5% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $1,155,000 | -21.5% | 2,354 | -17.1% | 0.27% | -20.5% |
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $1,134,000 | -9.0% | 14,677 | +0.4% | 0.26% | -8.0% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,129,000 | +18.6% | 3,199 | +0.5% | 0.26% | +20.2% |
IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $1,126,000 | +87.7% | 22,693 | +100.1% | 0.26% | +89.1% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,109,000 | -5.5% | 24,048 | +1.3% | 0.26% | -4.5% |
ANTM | Buy | Anthem Incstock | $1,105,000 | +9.7% | 2,249 | +3.5% | 0.26% | +10.8% |
ALL | Sell | Allstate Corpstock | $1,098,000 | +12.6% | 7,929 | -4.3% | 0.26% | +13.8% |
XLF | Buy | Financial Select Sector SPDR ETFetf | $1,090,000 | +0.3% | 28,436 | +2.1% | 0.25% | +1.6% |
VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,087,000 | -1.6% | 14,681 | +3.7% | 0.25% | -0.4% |
V | Sell | Visa Inc Class Astock | $1,067,000 | -4.1% | 4,813 | -6.3% | 0.25% | -2.7% |
BOND | Buy | PIMCO Active Bond ETFetf | $1,057,000 | +49.7% | 10,387 | +61.1% | 0.24% | +51.2% |
IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,051,000 | +93.6% | 15,784 | +106.1% | 0.24% | +95.2% |
BA | Sell | Boeing Costock | $1,040,000 | -8.5% | 5,432 | -3.8% | 0.24% | -7.7% |
IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,036,000 | +73.0% | 13,279 | +84.1% | 0.24% | +75.2% |
DIS | Sell | The Walt Disney Costock | $1,033,000 | -14.1% | 7,530 | -3.1% | 0.24% | -13.0% |
UTF | Buy | Cohen & Steers Infrastructurecef | $1,032,000 | +1.7% | 35,660 | +0.1% | 0.24% | +2.6% |
DUK | Duke Energy Corpstock | $1,032,000 | +6.5% | 9,242 | 0.0% | 0.24% | +7.7% | |
LIN | Sell | Linde PLCstock | $1,023,000 | -14.5% | 3,203 | -7.2% | 0.24% | -13.5% |
DHR | Sell | Danaher Corpstock | $998,000 | -20.0% | 3,403 | -10.2% | 0.23% | -19.2% |
ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $986,000 | +36.4% | 18,870 | +45.1% | 0.23% | +38.0% |
COST | Sell | Costco Wholesale Corpstock | $977,000 | -4.6% | 1,697 | -5.9% | 0.23% | -3.4% |
AZN | Buy | AstraZeneca PLC ADRadr | $974,000 | +14.5% | 14,687 | +0.5% | 0.23% | +15.9% |
IAGG | Sell | iShares Core International Aggt Bd ETFetf | $964,000 | -8.3% | 18,492 | -4.0% | 0.22% | -7.1% |
CSQ | Buy | Calamos Strategic Total Returncef | $961,000 | -8.8% | 54,809 | +0.3% | 0.22% | -7.9% |
CMCSA | Sell | Comcast Corp Class Astock | $958,000 | -13.5% | 20,455 | -7.1% | 0.22% | -12.6% |
DE | Buy | Deere & Costock | $958,000 | +42.3% | 2,307 | +17.6% | 0.22% | +44.2% |
XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $957,000 | -15.6% | 13,910 | -4.7% | 0.22% | -14.6% |
CRM | Buy | Salesforce.com Incstock | $959,000 | -14.0% | 4,516 | +2.9% | 0.22% | -13.3% |
CP | Buy | Canadian Pacific Railway Ltdstock | $953,000 | +29.0% | 11,547 | +12.5% | 0.22% | +30.8% |
BAX | Buy | Baxter International Incstock | $947,000 | -8.4% | 12,213 | +1.4% | 0.22% | -7.2% |
UNP | Sell | Union Pacific Corpstock | $929,000 | +1.5% | 3,400 | -6.3% | 0.22% | +2.4% |
GRX | Buy | Gabelli Health & Wellnesscef | $927,000 | -4.8% | 72,301 | +0.7% | 0.22% | -3.6% |
Sell | General Electric Costock | $921,000 | -10.2% | 10,068 | -7.3% | 0.21% | -8.9% | |
RVT | Buy | Royce Value Trustcef | $920,000 | -10.6% | 54,140 | +3.0% | 0.21% | -9.7% |
T | Sell | AT&T Incstock | $918,000 | -6.1% | 38,861 | -2.2% | 0.21% | -4.9% |
XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $911,000 | -28.7% | 4,926 | -21.2% | 0.21% | -28.0% |
ECF | Sell | Ellsworth Growth and Incomecef | $910,000 | -15.7% | 85,949 | -1.5% | 0.21% | -14.6% |
TGT | Sell | Target Corpstock | $899,000 | -8.8% | 4,237 | -0.5% | 0.21% | -7.5% |
GDV | Sell | Gabelli Dividend & Incomecef | $886,000 | -9.1% | 35,971 | -0.4% | 0.21% | -8.0% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $886,000 | -0.3% | 8,084 | +0.6% | 0.21% | +1.0% |
SNPS | Sell | Synopsys Incstock | $884,000 | -17.8% | 2,652 | -9.1% | 0.20% | -17.0% |
IEUR | Buy | iShares Core MSCI Europe ETFetf | $865,000 | -1.7% | 16,196 | +7.1% | 0.20% | -0.5% |
VRTX | Sell | Vertex Pharmaceuticals Incstock | $864,000 | +11.9% | 3,309 | -5.9% | 0.20% | +13.0% |
HAL | Buy | Halliburton Costock | $854,000 | +77.9% | 22,541 | +7.4% | 0.20% | +80.0% |
RYN | Buy | Rayonier Increit | $846,000 | +1.9% | 20,578 | +0.0% | 0.20% | +3.2% |
PEP | Sell | PepsiCo Incstock | $847,000 | -7.3% | 5,058 | -3.8% | 0.20% | -6.7% |
HON | Sell | Honeywell International Incstock | $836,000 | -7.5% | 4,295 | -0.9% | 0.19% | -6.3% |
DEO | Buy | Diageo PLC ADRadr | $838,000 | -7.7% | 4,127 | +0.1% | 0.19% | -6.7% |
VUG | Buy | Vanguard Growth ETFetf | $829,000 | -10.4% | 2,884 | +0.0% | 0.19% | -9.4% |
INTC | Sell | Intel Corpstock | $820,000 | -14.6% | 16,544 | -11.2% | 0.19% | -13.6% |
TXN | Buy | Texas Instruments Incstock | $815,000 | 0.0% | 4,443 | +2.8% | 0.19% | +1.1% |
SILV | Buy | SilverCrest Metals Incstock | $802,000 | +44.8% | 90,000 | +28.6% | 0.19% | +46.5% |
AMD | Buy | Advanced Micro Devices Incstock | $802,000 | -18.1% | 7,337 | +7.8% | 0.19% | -17.3% |
EW | Buy | Edwards Lifesciences Corpstock | $795,000 | -2.2% | 6,751 | +7.5% | 0.18% | -1.1% |
BFOR | Barron's 400 ETFetf | $791,000 | -7.9% | 13,325 | 0.0% | 0.18% | -7.1% | |
PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $787,000 | -12.1% | 4,891 | -1.8% | 0.18% | -10.7% |
XLE | Sell | Energy Select Sector SPDR ETFetf | $780,000 | +27.2% | 10,205 | -7.6% | 0.18% | +28.4% |
IUSG | Sell | iShares Core S&P US Growth ETFetf | $767,000 | -24.4% | 7,259 | -17.2% | 0.18% | -23.6% |
BIV | Sell | Vanguard Interm-Term Bond ETFetf | $766,000 | -14.9% | 9,349 | -9.0% | 0.18% | -13.6% |
NEE | Sell | NextEra Energy Incstock | $758,000 | -9.8% | 8,950 | -0.5% | 0.18% | -8.8% |
VO | Buy | Vanguard Mid-Cap ETFetf | $750,000 | +62.0% | 3,154 | +73.6% | 0.17% | +64.2% |
XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $752,000 | -14.5% | 15,339 | -9.2% | 0.17% | -13.9% |
MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $739,000 | -7.4% | 4,390 | 0.0% | 0.17% | -6.6% | |
IGM | New | iShares Expanded Tech Sector ETFetf | $739,000 | – | 1,902 | +100.0% | 0.17% | – |
IBM | Buy | International Business Machines Corpstock | $681,000 | +7.6% | 5,240 | +10.7% | 0.16% | +9.0% |
FB | Buy | Meta Platforms Incstock | $683,000 | -32.9% | 3,070 | +1.4% | 0.16% | -32.2% |
LHX | Buy | L3Harris Technologies Incstock | $683,000 | +18.8% | 2,747 | +1.9% | 0.16% | +19.7% |
KO | Buy | Coca-Cola Costock | $676,000 | +14.8% | 10,896 | +9.5% | 0.16% | +16.3% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $658,000 | +6.6% | 2,370 | +17.4% | 0.15% | +8.5% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $649,000 | -4.0% | 11,678 | +3.5% | 0.15% | -2.6% |
VZ | Buy | Verizon Communications Incstock | $644,000 | +4.5% | 12,641 | +6.6% | 0.15% | +5.7% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | -3.3% | 12,952 | +0.0% | 0.15% | -2.6% |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $640,000 | +15.3% | 5,115 | +27.9% | 0.15% | +16.5% |
TJX | Buy | TJX Companies Incstock | $634,000 | -13.7% | 10,467 | +8.1% | 0.15% | -13.0% |
New | Shell PLCadr | $635,000 | – | 11,552 | +100.0% | 0.15% | – | |
ROP | Buy | Roper Technologies Incstock | $628,000 | -0.5% | 1,330 | +3.7% | 0.15% | +0.7% |
NKE | Sell | Nike Inc Bstock | $631,000 | -21.8% | 4,686 | -3.2% | 0.15% | -21.1% |
MCD | Sell | McDonald's Corpstock | $620,000 | -8.4% | 2,509 | -0.6% | 0.14% | -7.1% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $613,000 | -6.0% | 8,815 | +0.9% | 0.14% | -5.3% |
EFG | Sell | iShares MSCI EAFE Growth ETFetf | $609,000 | -17.5% | 6,322 | -5.5% | 0.14% | -16.6% |
CHW | Buy | Calamos Global Dynamic Incomecef | $599,000 | -10.9% | 67,496 | +0.1% | 0.14% | -9.7% |
XHE | SPDR S&P Health Care Equipment ETFetf | $597,000 | -4.5% | 5,325 | 0.0% | 0.14% | -3.5% | |
CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $593,000 | – | 19,815 | +100.0% | 0.14% | – |
CAT | Buy | Caterpillar Incstock | $596,000 | +19.0% | 2,676 | +10.4% | 0.14% | +20.0% |
MET | Sell | MetLife Incstock | $589,000 | +7.9% | 8,384 | -4.0% | 0.14% | +9.6% |
SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $591,000 | -10.6% | 8,908 | -1.5% | 0.14% | -9.9% |
FRA | Buy | BlackRock Float Rate Stratcef | $586,000 | -2.0% | 44,981 | +1.0% | 0.14% | -0.7% |
BCX | Buy | BlackRock Resources & Commdtycef | $583,000 | +18.5% | 52,769 | +0.3% | 0.14% | +19.5% |
PXD | Buy | Pioneer Natural Resources Costock | $582,000 | +59.5% | 2,327 | +15.9% | 0.14% | +60.7% |
FITB | Buy | Fifth Third Bancorpstock | $567,000 | -1.0% | 13,166 | +0.1% | 0.13% | +0.8% |
NTRS | Sell | Northern Trust Corpstock | $560,000 | -22.7% | 4,810 | -20.5% | 0.13% | -21.7% |
SYK | Buy | Stryker Corpstock | $556,000 | +15.8% | 2,078 | +15.7% | 0.13% | +17.3% |
WFC | Sell | Wells Fargo & Costock | $551,000 | -3.3% | 11,378 | -4.2% | 0.13% | -2.3% |
TMO | Buy | Thermo Fisher Scientific Incstock | $547,000 | +3.6% | 926 | +16.9% | 0.13% | +5.0% |
IWS | iShares Russell Mid-Cap Value ETFetf | $543,000 | -2.3% | 4,542 | 0.0% | 0.13% | -1.6% | |
BHK | Buy | BlackRock Core Bondcef | $545,000 | -20.3% | 41,919 | +1.1% | 0.13% | -19.7% |
MDT | Sell | Medtronic PLCstock | $543,000 | -22.0% | 4,892 | -27.3% | 0.13% | -21.2% |
ADBE | Sell | Adobe Incstock | $542,000 | -34.7% | 1,190 | -18.7% | 0.13% | -33.7% |
MMM | Buy | 3M Costock | $541,000 | +22.4% | 3,636 | +46.1% | 0.12% | +23.8% |
DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $536,000 | -0.6% | 5,490 | 0.0% | 0.12% | 0.0% | |
SYLD | Cambria Shareholder Yield ETFetf | $525,000 | -1.1% | 8,210 | 0.0% | 0.12% | 0.0% | |
C | Buy | Citigroup Incstock | $521,000 | -9.2% | 9,757 | +2.6% | 0.12% | -8.3% |
HSY | The Hershey Costock | $510,000 | +11.8% | 2,356 | 0.0% | 0.12% | +12.4% | |
JCI | Sell | Johnson Controls International PLCstock | $504,000 | -21.9% | 7,684 | -3.2% | 0.12% | -20.9% |
BDX | Buy | Becton, Dickinson and Costock | $500,000 | +68.9% | 1,879 | +59.4% | 0.12% | +70.6% |
MCR | Buy | MFS Charter Incomecef | $502,000 | -13.4% | 68,403 | +0.6% | 0.12% | -12.8% |
SU | Buy | Suncor Energy Incstock | $496,000 | +42.9% | 15,207 | +9.8% | 0.12% | +43.8% |
HYT | Buy | BlackRock Corp High Yieldcef | $495,000 | -10.0% | 45,918 | +3.1% | 0.12% | -8.7% |
ETN | Buy | Eaton Corp PLCstock | $490,000 | -10.9% | 3,226 | +1.4% | 0.11% | -9.5% |
WM | Sell | Waste Management Incstock | $490,000 | -18.3% | 3,089 | -14.0% | 0.11% | -17.4% |
QVAL | Alpha Architect US Quantitative Val ETFetf | $483,000 | -1.6% | 13,200 | 0.0% | 0.11% | -0.9% | |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $483,000 | +65.4% | 2,169 | +88.9% | 0.11% | +67.2% |
IWO | Sell | iShares Russell 2000 Growth ETFetf | $478,000 | -13.7% | 1,869 | -1.2% | 0.11% | -12.6% |
CERN | Buy | Cerner Corpstock | $474,000 | +2.2% | 5,071 | +1.5% | 0.11% | +3.8% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $473,000 | +4.9% | 24,863 | +1.1% | 0.11% | +6.8% |
SPGI | Buy | S&P Global Incstock | $468,000 | +82.1% | 1,142 | +109.5% | 0.11% | +84.7% |
EMXC | Buy | iShares MSCI Emerging Mkts ex China ETFetf | $471,000 | +17.5% | 8,100 | +22.4% | 0.11% | +18.5% |
MDLZ | Sell | Mondelez International Inc Class Astock | $469,000 | -6.8% | 7,476 | -1.4% | 0.11% | -5.2% |
F | Sell | Ford Motor Costock | $470,000 | -23.7% | 27,766 | -6.3% | 0.11% | -22.7% |
AEP | Buy | American Electric Power Co Incstock | $467,000 | +12.5% | 4,684 | +0.4% | 0.11% | +13.7% |
ICE | Buy | Intercontinental Exchange Incstock | $465,000 | +46.2% | 3,521 | +51.2% | 0.11% | +47.9% |
ENB | Enbridge Incstock | $464,000 | +17.8% | 10,078 | 0.0% | 0.11% | +20.0% | |
CME | Buy | CME Group Inc Class Astock | $459,000 | +9.0% | 1,928 | +4.6% | 0.11% | +9.3% |
DIA | Buy | SPDR Dow Jones Industrial Avrg ETF Tretf | $459,000 | +6.5% | 1,322 | +11.6% | 0.11% | +7.1% |
MDB | MongoDB Inc Class Astock | $455,000 | -16.2% | 1,025 | 0.0% | 0.11% | -15.2% | |
BABA | Sell | Alibaba Group Holding Ltd ADRadr | $452,000 | -10.7% | 4,154 | -2.6% | 0.10% | -9.5% |
IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $451,000 | +0.7% | 4,403 | +2.7% | 0.10% | +1.9% |
NVO | Sell | Novo Nordisk A/S ADRadr | $442,000 | -6.9% | 3,976 | -6.2% | 0.10% | -5.5% |
NXPI | Buy | NXP Semiconductors NVstock | $443,000 | -7.5% | 2,393 | +13.8% | 0.10% | -6.4% |
KMI | Sell | Kinder Morgan Inc Class Pstock | $438,000 | +18.7% | 23,151 | -0.6% | 0.10% | +20.0% |
AMT | Sell | American Tower Corpreit | $441,000 | -21.4% | 1,757 | -8.3% | 0.10% | -20.9% |
SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $434,000 | -8.2% | 9,200 | -11.9% | 0.10% | -6.5% |
ED | Consolidated Edison Incstock | $434,000 | +11.0% | 4,588 | 0.0% | 0.10% | +12.2% | |
FXL | Sell | First Trust Technology AlphaDEX ETFetf | $436,000 | -14.5% | 3,758 | -2.6% | 0.10% | -13.7% |
MPWR | Buy | Monolithic Power Systems Incstock | $433,000 | 0.0% | 891 | +1.5% | 0.10% | +1.0% |
ACN | Buy | Accenture PLC Class Astock | $426,000 | +0.2% | 1,262 | +23.1% | 0.10% | +2.1% |
IYG | Buy | iShares US Financial Services ETFetf | $412,000 | -3.1% | 2,284 | +3.9% | 0.10% | -1.0% |
SSNC | Sell | SS&C Technologies Holdings Incstock | $414,000 | -20.4% | 5,519 | -12.9% | 0.10% | -19.3% |
ASML | Sell | ASML Holding NV ADRadr | $416,000 | -26.0% | 623 | -11.8% | 0.10% | -25.6% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $408,000 | -13.0% | 4,057 | -0.3% | 0.10% | -12.0% |
VXUS | New | Vanguard Total International Stock ETFetf | $406,000 | – | 6,790 | +100.0% | 0.09% | – |
FAST | Buy | Fastenal Costock | $404,000 | -6.9% | 6,803 | +0.5% | 0.09% | -6.0% |
AXP | Sell | American Express Costock | $401,000 | +13.6% | 2,146 | -0.5% | 0.09% | +14.8% |
CTAS | Sell | Cintas Corpstock | $403,000 | -7.4% | 947 | -3.5% | 0.09% | -7.0% |
CSX | Buy | CSX Corpstock | $403,000 | +3.6% | 10,751 | +3.8% | 0.09% | +4.5% |
XAR | SPDR S&P Aerospace & Defense ETFetf | $399,000 | +7.0% | 3,200 | 0.0% | 0.09% | +8.1% | |
BIP | Buy | Brookfield Infrastructure Partners LPstock | $390,000 | +8.9% | 5,883 | +0.2% | 0.09% | +9.8% |
IWY | New | iShares Russell Top 200 Growth ETFetf | $389,000 | – | 2,448 | +100.0% | 0.09% | – |
FISV | Buy | Fiserv Incstock | $384,000 | +37.6% | 3,791 | +40.9% | 0.09% | +39.1% |
ROK | Sell | Rockwell Automation Incstock | $385,000 | -22.4% | 1,375 | -3.2% | 0.09% | -21.9% |
LOW | Sell | Lowe's Companies Incstock | $382,000 | -23.6% | 1,888 | -2.4% | 0.09% | -22.6% |
Y | Buy | Alleghany Corpstock | $382,000 | +41.0% | 451 | +11.1% | 0.09% | +43.5% |
TTD | Buy | The Trade Desk Inc Astock | $384,000 | -7.5% | 5,549 | +22.7% | 0.09% | -6.3% |
TIP | Sell | iShares TIPS Bond ETFetf | $377,000 | -54.4% | 3,029 | -52.6% | 0.09% | -54.0% |
LGI | Sell | Lazard Glb Total Return & Incomecef | $374,000 | -12.6% | 20,896 | -1.2% | 0.09% | -11.2% |
RWJ | Buy | Invesco S&P SmallCap 600 Revenue ETFetf | $371,000 | +55.2% | 3,092 | +59.1% | 0.09% | +56.4% |
SHOP | Buy | Shopify Inc Astock | $365,000 | -48.9% | 540 | +4.2% | 0.08% | -48.2% |
PHG | Buy | Royal Philips NV ADRadr | $364,000 | -9.0% | 11,921 | +10.0% | 0.08% | -8.7% |
EMR | Sell | Emerson Electric Costock | $362,000 | -25.7% | 3,697 | -29.4% | 0.08% | -25.0% |
MGV | New | Vanguard Mega Cap Value ETFetf | $362,000 | – | 3,376 | +100.0% | 0.08% | – |
EQIX | Buy | Equinix Increit | $359,000 | +3.8% | 484 | +18.3% | 0.08% | +5.1% |
COP | ConocoPhillipsstock | $353,000 | +38.4% | 3,529 | 0.0% | 0.08% | +41.4% | |
BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $353,000 | -12.2% | 31,202 | -5.5% | 0.08% | -10.9% |
FTHI | Sell | First Trust BuyWrite Income ETFetf | $352,000 | +0.9% | 15,362 | -3.2% | 0.08% | +2.5% |
TT | Buy | Trane Technologies PLCstock | $349,000 | -18.1% | 2,283 | +8.3% | 0.08% | -17.3% |
Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $348,000 | -13.0% | 21,451 | +0.0% | 0.08% | -12.0% | |
NFLX | Sell | Netflix Incstock | $348,000 | -38.0% | 928 | -0.4% | 0.08% | -37.2% |
BKNG | Booking Holdings Incstock | $345,000 | -2.3% | 147 | 0.0% | 0.08% | -1.2% | |
ADP | Sell | Automatic Data Processing Incstock | $347,000 | -9.4% | 1,527 | -1.7% | 0.08% | -9.1% |
ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $347,000 | -11.3% | 23,998 | +0.3% | 0.08% | -11.1% |
ADI | Sell | Analog Devices Incstock | $347,000 | -12.2% | 2,102 | -6.5% | 0.08% | -12.1% |
TY | Buy | Tri-Continental Corporationcef | $347,000 | -7.0% | 11,264 | +0.2% | 0.08% | -7.0% |
DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $342,000 | -6.3% | 20,561 | +0.0% | 0.08% | -6.0% |
NOW | Buy | ServiceNow Incstock | $341,000 | -9.8% | 612 | +5.0% | 0.08% | -9.2% |
JD | Buy | JD.com Inc ADRadr | $337,000 | -16.6% | 5,825 | +1.1% | 0.08% | -16.1% |
HCA | Buy | HCA Healthcare Incstock | $332,000 | +0.9% | 1,325 | +3.6% | 0.08% | +2.7% |
DOW | Sell | Dow Incstock | $328,000 | +6.8% | 5,151 | -4.8% | 0.08% | +8.6% |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $328,000 | +62.4% | 6,346 | +69.5% | 0.08% | +65.2% |
SSRM | Sell | SSR Mining Incstock | $326,000 | -38.7% | 15,000 | -50.0% | 0.08% | -37.7% |
IYW | iShares US Technology ETFetf | $321,000 | -10.3% | 3,114 | 0.0% | 0.07% | -9.8% | |
WELL | Sell | Welltower Increit | $320,000 | -11.1% | 3,330 | -20.8% | 0.07% | -10.8% |
QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $319,000 | -4.5% | 5,674 | +0.2% | 0.07% | -3.9% |
IQV | Buy | IQVIA Holdings Incstock | $317,000 | -2.2% | 1,373 | +19.7% | 0.07% | 0.0% |
SYF | Buy | Synchrony Financialstock | $313,000 | +0.6% | 8,983 | +33.8% | 0.07% | +2.8% |
DOCU | Sell | DocuSign Incstock | $315,000 | -31.7% | 2,936 | -2.9% | 0.07% | -31.1% |
SLB | Sell | Schlumberger Ltdstock | $313,000 | +13.8% | 7,585 | -17.3% | 0.07% | +15.9% |
AMLP | Alerian MLP ETFetf | $310,000 | +17.0% | 8,083 | 0.0% | 0.07% | +18.0% | |
ZTS | Sell | Zoetis Inc Class Astock | $309,000 | -22.8% | 1,637 | -0.1% | 0.07% | -21.7% |
BTZ | Buy | BlackRock Credit Allocation Inccef | $304,000 | -13.1% | 24,195 | +4.2% | 0.07% | -11.2% |
EL | Buy | The Estee Lauder Companies Inc Class Astock | $306,000 | -11.0% | 1,125 | +21.1% | 0.07% | -10.1% |
ITA | Buy | iShares US Aerospace & Defense ETFetf | $305,000 | +21.5% | 2,749 | +12.4% | 0.07% | +22.4% |
SO | Buy | Southern Costock | $300,000 | +21.5% | 4,140 | +14.7% | 0.07% | +22.8% |
CB | Sell | Chubb Ltdstock | $300,000 | -3.8% | 1,401 | -13.2% | 0.07% | -2.8% |
VTWO | New | Vanguard Russell 2000 ETFetf | $303,000 | – | 3,654 | +100.0% | 0.07% | – |
TRV | Sell | The Travelers Companies Incstock | $301,000 | -1.0% | 1,648 | -15.1% | 0.07% | 0.0% |
ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFetf | $298,000 | +10.4% | 9,791 | +19.5% | 0.07% | +11.3% |
TWLO | Buy | Twilio Inc Astock | $297,000 | -31.1% | 1,801 | +10.0% | 0.07% | -30.3% |
IWX | New | iShares Russell Top 200 Value ETFetf | $299,000 | – | 4,286 | +100.0% | 0.07% | – |
MO | Buy | Altria Group Incstock | $299,000 | +22.0% | 5,731 | +10.9% | 0.07% | +23.2% |
PYPL | Sell | PayPal Holdings Incstock | $299,000 | -40.2% | 2,587 | -2.4% | 0.07% | -40.0% |
OXY | New | Occidental Petroleum Corpstock | $297,000 | – | 5,226 | +100.0% | 0.07% | – |
KEYS | Buy | Keysight Technologies Incstock | $296,000 | -6.3% | 1,873 | +22.3% | 0.07% | -4.2% |
FTF | Sell | Franklin Limited Duration Income Trustcef | $293,000 | -24.3% | 38,645 | -9.3% | 0.07% | -23.6% |
CNXC | Sell | Concentrix Corpstock | $289,000 | -8.0% | 1,735 | -1.1% | 0.07% | -6.9% |
PM | Sell | Philip Morris International Incstock | $287,000 | -2.0% | 3,053 | -1.1% | 0.07% | 0.0% |
DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $286,000 | -6.2% | 6,400 | 0.0% | 0.07% | -5.7% | |
STZ | Sell | Constellation Brands Inc Astock | $286,000 | -13.1% | 1,240 | -5.3% | 0.07% | -12.0% |
SHW | Sell | Sherwin-Williams Costock | $285,000 | -32.1% | 1,141 | -4.4% | 0.07% | -31.2% |
PFG | Principal Financial Group Incstock | $284,000 | +1.4% | 3,865 | 0.0% | 0.07% | +3.1% | |
KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $281,000 | -20.6% | 4,814 | +1.2% | 0.06% | -19.8% |
CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $280,000 | -15.9% | 6,100 | -0.7% | 0.06% | -14.5% |
HUM | Buy | Humana Incstock | $281,000 | -6.0% | 646 | +0.3% | 0.06% | -5.8% |
SCHW | Sell | Charles Schwab Corpstock | $278,000 | -17.8% | 3,293 | -18.2% | 0.06% | -17.9% |
SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $275,000 | -9.5% | 3,280 | 0.0% | 0.06% | -8.6% | |
BP | Sell | BP PLC ADRadr | $276,000 | +10.4% | 9,374 | -0.3% | 0.06% | +12.3% |
GILD | Buy | Gilead Sciences Incstock | $271,000 | -18.4% | 4,566 | +0.0% | 0.06% | -17.1% |
ORLY | Buy | O'Reilly Automotive Incstock | $266,000 | -2.6% | 388 | +0.3% | 0.06% | -1.6% |
HTD | Buy | JH Tax-Advantaged Dividend Inccef | $269,000 | -2.2% | 10,541 | +0.3% | 0.06% | -1.6% |
STM | Buy | STMicroelectronics NV ADRadr | $267,000 | -11.3% | 6,168 | +0.1% | 0.06% | -10.1% |
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $267,000 | – | 4,508 | +100.0% | 0.06% | – |
CSGP | Buy | CoStar Group Incstock | $267,000 | +7.2% | 4,009 | +27.1% | 0.06% | +8.8% |
EA | Sell | Electronic Arts Incstock | $263,000 | -11.7% | 2,077 | -8.0% | 0.06% | -10.3% |
EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $257,000 | -18.4% | 4,211 | -15.9% | 0.06% | -16.7% |
CHGG | Sell | Chegg Incstock | $258,000 | +18.3% | 7,100 | -0.2% | 0.06% | +20.0% |
GSK | Buy | GlaxoSmithKline PLC ADRadr | $257,000 | -1.2% | 5,903 | +0.2% | 0.06% | 0.0% |
ISRG | Buy | Intuitive Surgical Incstock | $258,000 | -15.7% | 855 | +0.4% | 0.06% | -14.3% |
UL | Buy | Unilever PLC ADRadr | $255,000 | -13.0% | 5,605 | +2.9% | 0.06% | -11.9% |
NSC | Sell | Norfolk Southern Corpstock | $256,000 | -16.6% | 896 | -13.2% | 0.06% | -15.7% |
PGR | Buy | Progressive Corpstock | $256,000 | +14.3% | 2,249 | +3.1% | 0.06% | +15.7% |
NOC | New | Northrop Grumman Corpstock | $251,000 | – | 561 | +100.0% | 0.06% | – |
FIS | Sell | Fidelity National Information Services Incstock | $252,000 | -8.4% | 2,511 | -0.1% | 0.06% | -7.9% |
DVY | iShares Select Dividend ETFetf | $251,000 | +4.6% | 1,961 | 0.0% | 0.06% | +5.5% | |
IWN | iShares Russell 2000 Value ETFetf | $249,000 | -2.7% | 1,540 | 0.0% | 0.06% | -1.7% | |
SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFetf | $247,000 | – | 5,869 | +100.0% | 0.06% | – |
NVS | Sell | Novartis AG ADRadr | $242,000 | -4.3% | 2,755 | -4.8% | 0.06% | -3.4% |
HUBS | Sell | HubSpot Incstock | $241,000 | -30.1% | 507 | -3.2% | 0.06% | -29.1% |
EWC | iShares MSCI Canada ETFetf | $235,000 | +4.4% | 5,850 | 0.0% | 0.06% | +5.8% | |
RPM | Sell | RPM International Incstock | $236,000 | -20.3% | 2,903 | -0.9% | 0.06% | -19.1% |
BAM | Sell | Brookfield Asset Management Inc Class Astock | $235,000 | -7.8% | 4,153 | -1.5% | 0.06% | -5.2% |
OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $237,000 | -12.2% | 3,081 | -0.7% | 0.06% | -11.3% |
SONY | Sony Corp ADRadr | $236,000 | -18.9% | 2,300 | 0.0% | 0.06% | -17.9% | |
HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $234,000 | -14.3% | 6,893 | -10.9% | 0.05% | -14.3% |
VCIT | Sell | Vanguard Interm-Term Corp Bd ETFetf | $231,000 | -34.2% | 2,682 | -29.1% | 0.05% | -32.5% |
SCHD | Sell | Schwab US Dividend Equity ETFetf | $231,000 | -26.9% | 2,928 | -25.1% | 0.05% | -25.0% |
BSX | Sell | Boston Scientific Corpstock | $229,000 | -43.6% | 5,181 | -45.8% | 0.05% | -43.0% |
GOVT | Sell | iShares US Treasury Bond ETFetf | $226,000 | -30.5% | 9,071 | -25.5% | 0.05% | -30.7% |
CCK | New | CROWN HLDGS INC COMstock | $223,000 | – | 1,779 | +100.0% | 0.05% | – |
AMGN | Sell | Amgen Incstock | $223,000 | +5.7% | 923 | -1.7% | 0.05% | +8.3% |
REGN | New | Regeneron Pharmaceuticals Incstock | $220,000 | – | 315 | +100.0% | 0.05% | – |
SYY | Sell | Sysco Corpstock | $211,000 | +2.4% | 2,579 | -1.5% | 0.05% | +4.3% |
ANSS | Sell | Ansys Incstock | $213,000 | -35.6% | 670 | -18.7% | 0.05% | -35.5% |
FLOT | New | iShares Floating Rate Bond ETFetf | $211,000 | – | 4,177 | +100.0% | 0.05% | – |
XEL | New | Xcel Energy Incstock | $210,000 | – | 2,912 | +100.0% | 0.05% | – |
FDX | New | FedEx Corpstock | $206,000 | – | 891 | +100.0% | 0.05% | – |
YUM | Buy | Yum Brands Incstock | $204,000 | -2.4% | 1,724 | +14.6% | 0.05% | -2.1% |
SQ | New | Square Inc Astock | $202,000 | – | 1,492 | +100.0% | 0.05% | – |
VTI | New | Vanguard Total Stock Market ETFetf | $200,000 | – | 879 | +100.0% | 0.05% | – |
PUMP | Buy | ProPetro Holding Corpstock | $181,000 | +74.0% | 13,001 | +1.3% | 0.04% | +75.0% |
BGR | Sell | BlackRock Energy & Resourcescef | $159,000 | +21.4% | 13,747 | -0.7% | 0.04% | +23.3% |
BIF | Buy | Boulder Growth & Incomecef | $155,000 | +4.7% | 10,448 | +0.3% | 0.04% | +5.9% |
RMT | Buy | Royce Micro Cap Trustcef | $153,000 | -7.3% | 14,563 | +2.2% | 0.04% | -7.9% |
GDL | Sell | GDL Fundcef | $132,000 | -15.4% | 15,361 | -12.3% | 0.03% | -13.9% |
ETJ | EV Risk-Mgd Divers Equity Inccef | $128,000 | -7.2% | 12,913 | 0.0% | 0.03% | -6.2% | |
EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $130,000 | -15.0% | 13,421 | -6.5% | 0.03% | -14.3% |
MUFG | Buy | Mitsubishi UFJ Financial Group Inc ADRadr | $127,000 | +14.4% | 20,512 | +1.0% | 0.03% | +16.0% |
JPS | Buy | Nuveen Pref & Income Securities Fundcef | $104,000 | -12.6% | 12,348 | +1.0% | 0.02% | -11.1% |
BGCP | Sell | BGC Partners Inc Class Astock | $72,000 | -15.3% | 16,457 | -10.4% | 0.02% | -10.5% |
NLY | New | Annaly Capital Management Increit | $72,000 | – | 10,196 | +100.0% | 0.02% | – |
WKHS | Buy | Workhorse Group Incstock | $62,000 | +31.9% | 12,400 | +15.2% | 0.01% | +27.3% |
MNKD | MannKind Corpstock | $53,000 | -15.9% | 14,306 | 0.0% | 0.01% | -14.3% | |
INSG | Inseego Corpstock | $49,000 | -30.0% | 12,000 | 0.0% | 0.01% | -31.2% | |
MBII | MARRONE BIO INNOVATIONS INC COMstock | $12,000 | +50.0% | 10,764 | 0.0% | 0.00% | +50.0% | |
REED | REEDS INC COMstock | $4,000 | -20.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -14,000 | -100.0% | -0.01% | – |
VKTX | Exit | Viking Therapeutics Incstock | $0 | – | -14,379 | -100.0% | -0.02% | – |
JEQ | Exit | Aberdeen Japan Equity Fundcef | $0 | – | -12,608 | -100.0% | -0.02% | – |
MSD | Exit | MS Emerging Markets Debtcef | $0 | – | -14,561 | -100.0% | -0.03% | – |
BKT | Exit | BlackRock Income Trustcef | $0 | – | -30,000 | -100.0% | -0.04% | – |
SNX | Exit | Synnex Corpstock | $0 | – | -1,771 | -100.0% | -0.05% | – |
MKC | Exit | McCormick & Co Inc Non-Votingstock | $0 | – | -2,145 | -100.0% | -0.05% | – |
COO | Exit | The Cooper Companies Incstock | $0 | – | -486 | -100.0% | -0.05% | – |
FIX | Exit | Comfort Systems USA Incstock | $0 | – | -2,103 | -100.0% | -0.05% | – |
PFF | Exit | iShares Preferred&Income Securities ETFetf | $0 | – | -5,349 | -100.0% | -0.05% | – |
FBHS | Exit | Fortune Brands Home & Security Incstock | $0 | – | -1,963 | -100.0% | -0.05% | – |
AXTA | Exit | Axalta Coating Systems Ltdstock | $0 | – | -6,527 | -100.0% | -0.05% | – |
A | Exit | Agilent Technologies Incstock | $0 | – | -1,362 | -100.0% | -0.05% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bond ETFetf | $0 | – | -4,298 | -100.0% | -0.05% | – |
STX | Exit | Seagate Technology PLCstock | $0 | – | -2,020 | -100.0% | -0.05% | – |
TEAM | Exit | Atlassian Corporation PLC Astock | $0 | – | -596 | -100.0% | -0.05% | – |
DD | Exit | DuPont de Nemours Incstock | $0 | – | -2,782 | -100.0% | -0.05% | – |
DKNG | Exit | DraftKings Incstock | $0 | – | -8,541 | -100.0% | -0.05% | – |
GH | Exit | Guardant Health Incstock | $0 | – | -2,364 | -100.0% | -0.05% | – |
AVY | Exit | Avery Dennison Corpstock | $0 | – | -1,089 | -100.0% | -0.05% | – |
EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -3,130 | -100.0% | -0.06% | – |
ALGN | Exit | Align Technology Incstock | $0 | – | -395 | -100.0% | -0.06% | – |
AMAT | Exit | Applied Materials Incstock | $0 | – | -1,663 | -100.0% | -0.06% | – |
NUAN | Exit | Nuance Communications Incstock | $0 | – | -4,708 | -100.0% | -0.06% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -3,629 | -100.0% | -0.06% | – |
TER | Exit | Teradyne Incstock | $0 | – | -1,722 | -100.0% | -0.06% | – |
CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -13,207 | -100.0% | -0.07% | – |
VFC | Exit | VF Corpstock | $0 | – | -4,175 | -100.0% | -0.07% | – |
FLGT | Exit | Fulgent Genetics Incstock | $0 | – | -3,050 | -100.0% | -0.07% | – |
NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -6,219 | -100.0% | -0.07% | – |
TEL | Exit | TE Connectivity Ltdstock | $0 | – | -1,968 | -100.0% | -0.07% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -3,643 | -100.0% | -0.09% | – |
XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -3,886 | -100.0% | -0.09% | – |
RDSB | Exit | Royal Dutch Shell PLC ADR Class Badr | $0 | – | -9,923 | -100.0% | -0.10% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -5,247 | -100.0% | -0.10% | – |
OMP | Exit | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $0 | – | -22,775 | -100.0% | -0.12% | – |
CONE | Exit | CyrusOne Increit | $0 | – | -6,715 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.