$390 Million is the total value of 9258 Wealth Management, LLC's 335 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $17,974,000 | -5.2% | 124,998 | +0.8% | 4.61% | +4.8% |
| AAPL | Buy | Apple Incstock | $15,971,000 | -20.7% | 116,813 | +1.3% | 4.10% | -12.3% |
| MSFT | Buy | Microsoft Corpstock | $12,464,000 | -15.3% | 48,532 | +1.7% | 3.20% | -6.3% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $11,831,000 | -15.4% | 64,811 | -0.7% | 3.03% | -6.5% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $11,706,000 | -26.3% | 245,727 | -17.4% | 3.00% | -18.5% |
| CINF | Buy | Cincinnati Financial Corpstock | $10,205,000 | -10.4% | 85,772 | +2.4% | 2.62% | -0.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $9,292,000 | +9.0% | 91,383 | +14.8% | 2.38% | +20.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $8,008,000 | -18.1% | 21,120 | -2.0% | 2.05% | -9.4% |
| NVDA | Buy | NVIDIA Corpstock | $6,677,000 | -41.8% | 44,049 | +4.8% | 1.71% | -35.6% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $6,563,000 | +46.0% | 148,011 | +75.0% | 1.68% | +61.5% |
| ORCL | Buy | Oracle Corpstock | $6,114,000 | -15.5% | 87,502 | +0.0% | 1.57% | -6.6% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $5,549,000 | +74.9% | 61,781 | +110.5% | 1.42% | +93.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $4,416,000 | +292.2% | 94,312 | +315.6% | 1.13% | +334.1% |
| JNJ | Buy | Johnson & Johnsonstock | $4,146,000 | +3.9% | 23,355 | +3.7% | 1.06% | +14.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $4,053,000 | -22.6% | 22,305 | +0.3% | 1.04% | -14.5% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $3,807,000 | -14.5% | 92,590 | -0.3% | 0.98% | -5.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $3,771,000 | +39.4% | 72,127 | +76.5% | 0.97% | +54.2% |
| HD | Buy | The Home Depot Incstock | $3,585,000 | -6.1% | 13,072 | +2.5% | 0.92% | +3.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $3,549,000 | -20.4% | 26,443 | -6.5% | 0.91% | -12.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,375,000 | +2.6% | 28,280 | +5.0% | 0.87% | +13.5% |
| AMZN | Buy | Amazon.com Incstock | $3,338,000 | -32.5% | 31,424 | +1971.5% | 0.86% | -25.4% |
| JPM | Buy | JPMorgan Chase & Costock | $3,263,000 | -14.8% | 28,979 | +3.1% | 0.84% | -5.8% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,179,000 | -25.5% | 11,343 | -3.6% | 0.82% | -17.7% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $3,098,000 | -20.1% | 62,010 | -7.8% | 0.80% | -11.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $3,088,000 | +193.8% | 54,149 | +243.1% | 0.79% | +224.6% |
| ABBV | Buy | AbbVie Incstock | $2,892,000 | -4.3% | 18,883 | +1.3% | 0.74% | +5.8% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,701,000 | -15.4% | 21,247 | +5.8% | 0.69% | -6.5% |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETFetf | $2,686,000 | – | 107,398 | +100.0% | 0.69% | – |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $2,670,000 | +557.6% | 51,728 | +661.8% | 0.68% | +628.7% |
| OEF | Buy | iShares S&P 100 ETFetf | $2,639,000 | -16.5% | 15,301 | +1.0% | 0.68% | -7.6% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $2,582,000 | +149.2% | 39,929 | +200.7% | 0.66% | +175.8% |
| MU | Buy | Micron Technology Incstock | $2,521,000 | -27.2% | 45,610 | +2.5% | 0.65% | -19.5% |
| CSCO | Buy | Cisco Systems Incstock | $2,513,000 | -21.8% | 58,931 | +2.2% | 0.64% | -13.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,443,000 | -25.1% | 7,043 | -10.4% | 0.63% | -17.2% |
| XOM | Buy | Exxon Mobil Corpstock | $2,423,000 | +5.6% | 28,292 | +1.9% | 0.62% | +16.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $2,406,000 | +220.8% | 12,214 | +287.3% | 0.62% | +254.6% |
| MRK | Buy | Merck & Co Incstock | $2,233,000 | +14.1% | 24,493 | +2.7% | 0.57% | +26.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,232,000 | -18.1% | 24,154 | -4.4% | 0.57% | -9.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,224,000 | -18.2% | 9,832 | -3.0% | 0.57% | -9.7% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $2,213,000 | +511.3% | 23,006 | +581.5% | 0.57% | +576.2% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $2,134,000 | +448.6% | 17,036 | +595.9% | 0.55% | +507.8% |
| PKW | Invesco BuyBack Achievers ETFetf | $2,120,000 | -14.3% | 27,350 | 0.0% | 0.54% | -5.2% | |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $2,094,000 | +10.2% | 16,325 | +17.7% | 0.54% | +21.8% |
| MRO | Buy | Marathon Oil Corpstock | $2,082,000 | -9.8% | 92,596 | +0.7% | 0.53% | -0.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,063,000 | -11.2% | 29,390 | -1.9% | 0.53% | -1.9% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $2,042,000 | +582.9% | 33,045 | +671.0% | 0.52% | +659.4% |
| BAC | Sell | Bank of America Corpstock | $2,038,000 | -26.9% | 65,475 | -3.2% | 0.52% | -19.0% |
| GOOGL | Buy | Alphabet Inc Astock | $2,029,000 | -17.4% | 931 | +5.4% | 0.52% | -8.8% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,923,000 | +1.4% | 24,972 | -3.9% | 0.49% | +12.0% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $1,920,000 | +533.7% | 28,080 | +668.5% | 0.49% | +602.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,907,000 | -11.0% | 13,291 | +0.6% | 0.49% | -1.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,728,000 | -24.8% | 10,203 | -8.8% | 0.44% | -16.9% |
| AVGO | Buy | Broadcom Incstock | $1,704,000 | -19.4% | 3,507 | +4.5% | 0.44% | -10.8% |
| CVX | Buy | Chevron Corpstock | $1,696,000 | -4.7% | 11,712 | +7.2% | 0.44% | +5.3% |
| MPC | Buy | Marathon Petroleum Corpstock | $1,694,000 | -2.3% | 20,606 | +1.6% | 0.43% | +8.0% |
| UNH | Buy | UnitedHealth Group Incstock | $1,682,000 | +6.6% | 3,274 | +5.8% | 0.43% | +17.8% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $1,677,000 | +74.0% | 33,669 | +82.1% | 0.43% | +92.0% |
| USB | Sell | U.S. Bancorpstock | $1,600,000 | -14.6% | 34,765 | -1.4% | 0.41% | -5.7% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,598,000 | -14.7% | 10,131 | -0.3% | 0.41% | -5.7% |
| KR | Sell | The Kroger Costock | $1,550,000 | -17.6% | 32,759 | -0.2% | 0.40% | -8.9% |
| WMT | Buy | Walmart Incstock | $1,531,000 | -14.9% | 12,595 | +4.2% | 0.39% | -6.0% |
| QCOM | Sell | Qualcomm Incstock | $1,488,000 | -22.8% | 11,648 | -7.6% | 0.38% | -14.5% |
| ABT | Buy | Abbott Laboratoriesstock | $1,488,000 | -8.1% | 13,696 | +0.1% | 0.38% | +1.6% |
| VYM | Vanguard High Dividend Yield ETFetf | $1,430,000 | -9.4% | 14,064 | 0.0% | 0.37% | +0.3% | |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFetf | $1,418,000 | -26.3% | 22,247 | -13.6% | 0.36% | -18.4% |
| LLY | Sell | Eli Lilly and Costock | $1,404,000 | +8.7% | 4,329 | -4.0% | 0.36% | +20.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,397,000 | +28.5% | 22,006 | +49.9% | 0.36% | +42.1% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,377,000 | -24.0% | 6,333 | -8.4% | 0.35% | -16.2% |
| PFE | Buy | Pfizer Incstock | $1,364,000 | +5.3% | 26,020 | +4.0% | 0.35% | +16.7% |
| LMT | Buy | Lockheed Martin Corpstock | $1,366,000 | -0.5% | 3,178 | +2.2% | 0.35% | +10.1% |
| RJF | Raymond James Financial Incstock | $1,342,000 | -18.7% | 15,013 | 0.0% | 0.34% | -10.2% | |
| QUAL | iShares Edge MSCI USA Quality Factor ETFetf | $1,335,000 | -17.0% | 11,948 | 0.0% | 0.34% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,308,000 | -16.3% | 3,467 | +0.2% | 0.34% | -7.7% |
| BLK | Buy | BlackRock Incstock | $1,288,000 | -19.4% | 2,115 | +1.1% | 0.33% | -11.1% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,271,000 | -14.5% | 143,899 | -4.2% | 0.33% | -5.5% |
| CI | Sell | Cigna Corpstock | $1,269,000 | +10.0% | 4,815 | -0.0% | 0.32% | +21.3% |
| CVS | Buy | CVS Health Corpstock | $1,241,000 | -7.2% | 13,398 | +1.4% | 0.32% | +2.6% |
| GS | Buy | Goldman Sachs Group Incstock | $1,233,000 | -9.5% | 4,150 | +0.5% | 0.32% | 0.0% |
| RTX | Buy | Raytheon Technologies Corpstock | $1,220,000 | 0.0% | 12,697 | +3.1% | 0.31% | +10.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $1,214,000 | -13.6% | 9,370 | -0.2% | 0.31% | -4.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,211,000 | -25.1% | 14,817 | -4.4% | 0.31% | -17.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,195,000 | -13.1% | 8,692 | -1.6% | 0.31% | -4.1% |
| MA | Buy | Mastercard Inc Astock | $1,193,000 | -7.9% | 3,780 | +4.2% | 0.31% | +1.7% |
| ANTM | Buy | Anthem Incstock | $1,185,000 | +7.2% | 2,455 | +9.2% | 0.30% | +18.8% |
| GOOG | Sell | Alphabet Inc Class Cstock | $1,122,000 | -24.0% | 513 | -3.0% | 0.29% | -16.0% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,095,000 | +14.4% | 20,183 | +45.1% | 0.28% | +26.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,080,000 | -16.3% | 26,480 | -1.5% | 0.28% | -7.4% |
| AVK | Sell | Advent Convertible & Incomecef | $1,077,000 | -27.6% | 89,405 | -5.8% | 0.28% | -20.0% |
| DUK | Buy | Duke Energy Corpstock | $1,047,000 | +1.5% | 9,763 | +5.6% | 0.27% | +12.6% |
| FFBC | Buy | First Financial Bancorpstock | $1,021,000 | -13.3% | 52,638 | +3.1% | 0.26% | -4.0% |
| ALL | Buy | Allstate Corpstock | $1,023,000 | -6.8% | 8,073 | +1.8% | 0.26% | +2.7% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,015,000 | -23.1% | 16,822 | -2.6% | 0.26% | -15.0% |
| UYG | ProShares Ultra Financialsetf | $1,010,000 | -31.6% | 23,400 | 0.0% | 0.26% | -24.5% | |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,006,000 | -22.4% | 61,582 | -3.8% | 0.26% | -14.3% |
| V | Buy | Visa Inc Class Astock | $1,003,000 | -6.0% | 5,095 | +5.9% | 0.26% | +3.6% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,004,000 | -19.2% | 65,437 | -2.9% | 0.26% | -10.8% |
| AZN | Sell | AstraZeneca PLC ADRadr | $965,000 | -0.9% | 14,611 | -0.5% | 0.25% | +9.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $947,000 | -22.9% | 20,671 | -1.1% | 0.24% | -14.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $936,000 | -17.5% | 14,683 | +0.0% | 0.24% | -8.7% |
| TSLA | Buy | Tesla Incstock | $931,000 | -31.1% | 1,382 | +10.2% | 0.24% | -23.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $932,000 | -19.3% | 2,254 | -4.2% | 0.24% | -10.8% |
| CRM | Buy | Salesforce.com Incstock | $911,000 | -5.0% | 5,522 | +22.3% | 0.23% | +5.4% |
| CMCSA | Buy | Comcast Corp Class Astock | $880,000 | -8.1% | 22,417 | +9.6% | 0.23% | +1.8% |
| DHR | Buy | Danaher Corpstock | $880,000 | -11.8% | 3,471 | +2.0% | 0.23% | -2.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $874,000 | -15.3% | 34,546 | -3.1% | 0.22% | -6.3% |
| LIN | Sell | Linde PLCstock | $873,000 | -14.7% | 3,038 | -5.2% | 0.22% | -5.5% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $869,000 | +0.6% | 3,084 | -6.8% | 0.22% | +11.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $853,000 | -24.4% | 3,125 | -2.3% | 0.22% | -16.4% |
| T | Buy | AT&T Incstock | $851,000 | -7.3% | 40,593 | +4.5% | 0.22% | +2.3% |
| BOND | Sell | PIMCO Active Bond ETFetf | $845,000 | -20.1% | 8,874 | -14.6% | 0.22% | -11.4% |
| PEP | Sell | PepsiCo Incstock | $830,000 | -2.0% | 4,981 | -1.5% | 0.21% | +8.7% |
| Sell | Motley Fool Global Opportunities Etfetf | $815,000 | -31.6% | 35,352 | -13.6% | 0.21% | -24.3% | |
| CP | Sell | Canadian Pacific Railway Ltdstock | $804,000 | -15.6% | 11,507 | -0.3% | 0.21% | -6.8% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFetf | $797,000 | -19.2% | 17,714 | -6.1% | 0.20% | -10.9% |
| HON | Buy | Honeywell International Incstock | $796,000 | -4.8% | 4,582 | +6.7% | 0.20% | +5.2% |
| SILV | Buy | SilverCrest Metals Incstock | $794,000 | -1.0% | 130,000 | +44.4% | 0.20% | +9.7% |
| BAX | Buy | Baxter International Incstock | $795,000 | -16.1% | 12,381 | +1.4% | 0.20% | -7.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $791,000 | -28.7% | 18,998 | -21.0% | 0.20% | -21.0% |
| COST | Sell | Costco Wholesale Corpstock | $776,000 | -20.6% | 1,620 | -4.5% | 0.20% | -12.3% |
| RVT | Buy | Royce Value Trustcef | $773,000 | -16.0% | 55,352 | +2.2% | 0.20% | -7.0% |
| RYN | Buy | Rayonier Increit | $769,000 | -9.1% | 20,579 | +0.0% | 0.20% | +0.5% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $763,000 | -13.9% | 8,084 | 0.0% | 0.20% | -4.9% | |
| IBM | Buy | International Business Machines Corpstock | $760,000 | +11.6% | 5,383 | +2.7% | 0.20% | +23.4% |
| SNPS | Sell | Synopsys Incstock | $753,000 | -14.8% | 2,480 | -6.5% | 0.19% | -5.9% |
| GRX | Sell | Gabelli Health & Wellnesscef | $751,000 | -19.0% | 70,067 | -3.1% | 0.19% | -10.2% |
| AMD | Buy | Advanced Micro Devices Incstock | $745,000 | -7.1% | 9,744 | +32.8% | 0.19% | +2.7% |
| MCD | Buy | McDonald's Corpstock | $736,000 | +18.7% | 2,981 | +18.8% | 0.19% | +31.2% |
| GDV | Buy | Gabelli Dividend & Incomecef | $736,000 | -16.9% | 35,993 | +0.1% | 0.19% | -8.3% |
| VZ | Buy | Verizon Communications Incstock | $734,000 | +14.0% | 14,463 | +14.4% | 0.19% | +26.2% |
| UNP | Buy | Union Pacific Corpstock | $733,000 | -21.1% | 3,436 | +1.1% | 0.19% | -12.6% |
| BA | Sell | Boeing Costock | $728,000 | -30.0% | 5,321 | -2.0% | 0.19% | -22.4% |
| CSQ | Buy | Calamos Strategic Total Returncef | $721,000 | -25.0% | 54,993 | +0.3% | 0.18% | -17.0% |
| HAL | Buy | Halliburton Costock | $720,000 | -15.7% | 22,953 | +1.8% | 0.18% | -6.6% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $722,000 | -20.7% | 5,254 | +6.7% | 0.18% | -12.3% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $720,000 | -7.7% | 10,071 | -1.3% | 0.18% | +2.2% |
| DE | Buy | Deere & Costock | $702,000 | -26.7% | 2,345 | +1.6% | 0.18% | -18.9% |
| DEO | Sell | Diageo PLC ADRadr | $699,000 | -16.6% | 4,015 | -2.7% | 0.18% | -7.7% |
| ECF | Sell | Ellsworth Growth and Incomecef | $695,000 | -23.6% | 81,515 | -5.2% | 0.18% | -15.6% |
| KO | Buy | Coca-Cola Costock | $686,000 | +1.5% | 10,906 | +0.1% | 0.18% | +12.1% |
| XSLV | Buy | Invesco S&P SmallCap Low Volatility ETFetf | $683,000 | -9.2% | 15,340 | +0.0% | 0.18% | +0.6% |
| EW | Buy | Edwards Lifesciences Corpstock | $675,000 | -15.1% | 7,101 | +5.2% | 0.17% | -6.0% |
| BFOR | Barron's 400 ETFetf | $670,000 | -15.3% | 13,325 | 0.0% | 0.17% | -6.0% | |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $658,000 | -16.4% | 4,812 | -1.6% | 0.17% | -7.7% |
| TXN | Sell | Texas Instruments Incstock | $653,000 | -19.9% | 4,247 | -4.4% | 0.17% | -11.6% |
| VUG | Vanguard Growth ETFetf | $643,000 | -22.4% | 2,884 | 0.0% | 0.16% | -14.1% | |
| TJX | Buy | TJX Companies Incstock | $633,000 | -0.2% | 11,340 | +8.3% | 0.16% | +10.2% |
| NEE | Sell | NextEra Energy Incstock | $631,000 | -16.8% | 8,147 | -9.0% | 0.16% | -8.0% |
| DIS | Sell | The Walt Disney Costock | $628,000 | -39.2% | 6,656 | -11.6% | 0.16% | -32.9% |
| LHX | Sell | L3Harris Technologies Incstock | $624,000 | -8.6% | 2,580 | -6.1% | 0.16% | +1.3% |
| IGM | Buy | iShares Expanded Tech Sector ETFetf | $619,000 | -16.2% | 2,104 | +10.6% | 0.16% | -7.0% |
| INTC | Sell | Intel Corpstock | $615,000 | -25.0% | 16,436 | -0.7% | 0.16% | -16.8% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $612,000 | -20.2% | 7,315 | +0.8% | 0.16% | -11.8% |
| Sell | General Electric Costock | $609,000 | -33.9% | 9,572 | -4.9% | 0.16% | -27.1% | |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $599,000 | -18.9% | 4,390 | 0.0% | 0.15% | -9.9% | |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $594,000 | -6.5% | 11,363 | -1.6% | 0.15% | +3.4% | |
| BIV | Sell | Vanguard Interm-Term Bond ETFetf | $589,000 | -23.1% | 7,586 | -18.9% | 0.15% | -15.2% |
| ROP | Buy | Roper Technologies Incstock | $574,000 | -8.6% | 1,454 | +9.3% | 0.15% | +0.7% |
| FB | Buy | Meta Platforms Incstock | $572,000 | -16.3% | 3,548 | +15.6% | 0.15% | -7.0% |
| BDX | Buy | Becton, Dickinson and Costock | $565,000 | +13.0% | 2,291 | +21.9% | 0.14% | +25.0% |
| PXD | Buy | Pioneer Natural Resources Costock | $558,000 | -4.1% | 2,503 | +7.6% | 0.14% | +5.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $544,000 | -11.3% | 9,243 | +4.9% | 0.14% | -1.4% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $541,000 | -15.3% | 11,163 | -13.8% | 0.14% | -6.1% |
| SU | Suncor Energy Incstock | $533,000 | +7.5% | 15,207 | 0.0% | 0.14% | +19.1% | |
| MMM | Buy | 3M Costock | $532,000 | -1.7% | 4,112 | +13.1% | 0.14% | +8.8% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $525,000 | -18.0% | 4,981 | -2.6% | 0.14% | -8.8% |
| CAT | Buy | Caterpillar Incstock | $528,000 | -11.4% | 2,953 | +10.4% | 0.14% | -2.2% |
| TGT | Sell | Target Corpstock | $521,000 | -42.0% | 3,686 | -13.0% | 0.13% | -35.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $513,000 | -21.0% | 10,450 | -10.5% | 0.13% | -12.6% |
| HSY | Buy | The Hershey Costock | $509,000 | -0.2% | 2,364 | +0.3% | 0.13% | +11.0% |
| EFG | iShares MSCI EAFE Growth ETFetf | $509,000 | -16.4% | 6,322 | 0.0% | 0.13% | -7.1% | |
| MET | Sell | MetLife Incstock | $511,000 | -13.2% | 8,142 | -2.9% | 0.13% | -4.4% |
| AEP | Buy | American Electric Power Co Incstock | $508,000 | +8.8% | 5,294 | +13.0% | 0.13% | +20.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $507,000 | -22.9% | 2,320 | -2.1% | 0.13% | -15.0% |
| FRA | Sell | BlackRock Float Rate Stratcef | $498,000 | -15.0% | 43,724 | -2.8% | 0.13% | -5.9% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $494,000 | +5.3% | 7,959 | +6.5% | 0.13% | +16.5% |
| WM | Buy | Waste Management Incstock | $488,000 | -0.4% | 3,188 | +3.2% | 0.12% | +9.6% |
| ADBE | Buy | Adobe Incstock | $481,000 | -11.3% | 1,314 | +10.4% | 0.12% | -2.4% |
| AMT | Buy | American Tower Corpreit | $481,000 | +9.1% | 1,884 | +7.2% | 0.12% | +20.6% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $477,000 | -19.6% | 19,815 | 0.0% | 0.12% | -11.6% | |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $469,000 | -12.5% | 5,490 | 0.0% | 0.12% | -3.2% | |
| NKE | Sell | Nike Inc Bstock | $468,000 | -25.8% | 4,580 | -2.3% | 0.12% | -17.8% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $465,000 | -14.4% | 4,576 | +0.7% | 0.12% | -5.6% |
| BCX | Sell | BlackRock Resources & Commdtycef | $464,000 | -20.4% | 51,653 | -2.1% | 0.12% | -11.9% |
| ETN | Buy | Eaton Corp PLCstock | $454,000 | -7.3% | 3,606 | +11.8% | 0.12% | +1.8% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $452,000 | -24.3% | 5,325 | 0.0% | 0.12% | -15.9% | |
| TMO | Sell | Thermo Fisher Scientific Incstock | $453,000 | -17.2% | 834 | -9.9% | 0.12% | -8.7% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $450,000 | +1.8% | 4,042 | +1.7% | 0.12% | +11.7% |
| C | Sell | Citigroup Incstock | $447,000 | -14.2% | 9,711 | -0.5% | 0.12% | -5.0% |
| SYLD | Cambria Shareholder Yield ETFetf | $447,000 | -14.9% | 8,210 | 0.0% | 0.12% | -5.7% | |
| FITB | Buy | Fifth Third Bancorpstock | $446,000 | -21.3% | 13,286 | +0.9% | 0.11% | -13.6% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $442,000 | -2.2% | 3,892 | -6.3% | 0.11% | +7.6% |
| ED | Consolidated Edison Incstock | $436,000 | +0.5% | 4,588 | 0.0% | 0.11% | +10.9% | |
| WFC | Sell | Wells Fargo & Costock | $431,000 | -21.8% | 11,016 | -3.2% | 0.11% | -13.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $430,000 | -27.2% | 7,882 | -11.5% | 0.11% | -19.7% |
| ENB | Buy | Enbridge Incstock | $426,000 | -8.2% | 10,092 | +0.1% | 0.11% | +0.9% |
| SPGI | Buy | S&P Global Incstock | $424,000 | -9.4% | 1,259 | +10.2% | 0.11% | 0.0% |
| MDT | Sell | Medtronic PLCstock | $424,000 | -21.9% | 4,727 | -3.4% | 0.11% | -13.5% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $423,000 | -29.4% | 62,096 | -8.0% | 0.11% | -22.3% |
| BHK | Sell | BlackRock Core Bondcef | $415,000 | -23.9% | 36,638 | -12.6% | 0.11% | -15.9% |
| HYT | Sell | BlackRock Corp High Yieldcef | $409,000 | -17.4% | 42,955 | -6.5% | 0.10% | -8.7% |
| SYK | Sell | Stryker Corpstock | $410,000 | -26.3% | 2,060 | -0.9% | 0.10% | -18.6% |
| CME | Buy | CME Group Inc Class Astock | $404,000 | -12.0% | 1,975 | +2.4% | 0.10% | -1.9% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $401,000 | -15.2% | 24,953 | +0.4% | 0.10% | -6.4% |
| MCR | Sell | MFS Charter Incomecef | $403,000 | -19.7% | 63,981 | -6.5% | 0.10% | -11.2% |
| NTRS | Sell | Northern Trust Corpstock | $401,000 | -28.4% | 4,154 | -13.6% | 0.10% | -20.8% |
| NXPI | Buy | NXP Semiconductors NVstock | $402,000 | -9.3% | 2,713 | +13.4% | 0.10% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Avrg ETF Tretf | $396,000 | -13.7% | 1,288 | -2.6% | 0.10% | -3.8% |
| FISV | Buy | Fiserv Incstock | $394,000 | +2.6% | 4,429 | +16.8% | 0.10% | +13.5% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $392,000 | -13.1% | 4,407 | +0.1% | 0.10% | -3.8% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $388,000 | -11.4% | 23,159 | +0.0% | 0.10% | -2.0% |
| Y | Buy | Alleghany Corpstock | $387,000 | +1.3% | 465 | +3.1% | 0.10% | +11.2% |
| ICE | Buy | Intercontinental Exchange Incstock | $384,000 | -17.4% | 4,084 | +16.0% | 0.10% | -9.3% |
| PM | Buy | Philip Morris International Incstock | $381,000 | +32.8% | 3,859 | +26.4% | 0.10% | +46.3% |
| JCI | Buy | Johnson Controls International PLCstock | $370,000 | -26.6% | 7,723 | +0.5% | 0.10% | -18.8% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $370,000 | -14.7% | 8,390 | -8.8% | 0.10% | -5.9% |
| MUB | New | iShares National Muni Bond ETFetf | $367,000 | – | 3,446 | +100.0% | 0.09% | – |
| CTAS | Cintas Corpstock | $354,000 | -12.2% | 947 | 0.0% | 0.09% | -2.2% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $355,000 | -26.5% | 2,022 | -6.8% | 0.09% | -18.8% |
| EMXC | Sell | iShares MSCI Emerging Mkts ex China ETFetf | $355,000 | -24.6% | 7,424 | -8.3% | 0.09% | -16.5% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $350,000 | -19.7% | 3,716 | -1.1% | 0.09% | -10.9% |
| JD | Sell | JD.com Inc ADRadr | $348,000 | +3.3% | 5,426 | -6.8% | 0.09% | +14.1% |
| MPWR | Buy | Monolithic Power Systems Incstock | $344,000 | -20.6% | 895 | +0.4% | 0.09% | -12.0% |
| COP | Buy | ConocoPhillipsstock | $345,000 | -2.3% | 3,837 | +8.7% | 0.09% | +7.3% |
| TIP | iShares TIPS Bond ETFetf | $345,000 | -8.5% | 3,029 | 0.0% | 0.09% | +1.1% | |
| TRV | Buy | The Travelers Companies Incstock | $342,000 | +13.6% | 2,022 | +22.7% | 0.09% | +25.7% |
| ASML | Buy | ASML Holding NV ADRadr | $342,000 | -17.8% | 718 | +15.2% | 0.09% | -8.3% |
| ADP | Buy | Automatic Data Processing Incstock | $343,000 | -1.2% | 1,634 | +7.0% | 0.09% | +10.0% |
| FAST | Buy | Fastenal Costock | $340,000 | -15.8% | 6,815 | +0.2% | 0.09% | -7.4% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $338,000 | -13.3% | 8,841 | +50.3% | 0.09% | -3.3% |
| XLU | New | Utilities Select Sector SPDR ETFetf | $335,000 | – | 4,771 | +100.0% | 0.09% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $331,000 | -30.8% | 1,605 | -14.1% | 0.08% | -23.4% |
| IQV | Buy | IQVIA Holdings Incstock | $332,000 | +4.7% | 1,529 | +11.4% | 0.08% | +14.9% |
| LOW | Lowe's Companies Incstock | $330,000 | -13.6% | 1,888 | 0.0% | 0.08% | -4.5% | |
| TT | Buy | Trane Technologies PLCstock | $330,000 | -5.4% | 2,542 | +11.3% | 0.08% | +4.9% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $322,000 | -19.3% | 3,200 | 0.0% | 0.08% | -10.8% | |
| CSX | Buy | CSX Corpstock | $320,000 | -20.6% | 11,021 | +2.5% | 0.08% | -11.8% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $314,000 | +2.6% | 1,232 | +9.5% | 0.08% | +14.1% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $314,000 | -16.0% | 20,368 | -2.5% | 0.08% | -6.9% |
| NOC | Buy | Northrop Grumman Corpstock | $314,000 | +25.1% | 655 | +16.8% | 0.08% | +39.7% |
| SO | Buy | Southern Costock | $310,000 | +3.3% | 4,354 | +5.2% | 0.08% | +14.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $312,000 | -23.5% | 3,933 | -3.1% | 0.08% | -15.8% |
| ADI | Buy | Analog Devices Incstock | $312,000 | -10.1% | 2,134 | +1.5% | 0.08% | 0.0% |
| OXY | Occidental Petroleum Corpstock | $308,000 | +3.7% | 5,226 | 0.0% | 0.08% | +14.5% | |
| HUM | Buy | Humana Incstock | $308,000 | +9.6% | 659 | +2.0% | 0.08% | +21.5% |
| GILD | Buy | Gilead Sciences Incstock | $308,000 | +13.7% | 4,981 | +9.1% | 0.08% | +25.4% |
| MMC | New | Marsh & McLennan Companies Incstock | $306,000 | – | 1,973 | +100.0% | 0.08% | – |
| RWJ | Sell | Invesco S&P SmallCap 600 Revenue ETFetf | $306,000 | -17.5% | 3,004 | -2.8% | 0.08% | -9.3% |
| PGR | Buy | Progressive Corpstock | $303,000 | +18.4% | 2,609 | +16.0% | 0.08% | +32.2% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $299,000 | -15.3% | 30,652 | -1.8% | 0.08% | -6.1% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $296,000 | -13.5% | 19,376 | -5.8% | 0.08% | -3.8% |
| AXP | Buy | American Express Costock | $298,000 | -25.7% | 2,151 | +0.2% | 0.08% | -18.3% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $293,000 | -16.8% | 14,623 | -4.8% | 0.08% | -8.5% |
| SSNC | Sell | SS&C Technologies Holdings Incstock | $293,000 | -29.2% | 5,048 | -8.5% | 0.08% | -21.9% |
| QVAL | Sell | Alpha Architect US Quantitative Val ETFetf | $290,000 | -40.0% | 9,700 | -26.5% | 0.07% | -33.9% |
| KEYS | Buy | Keysight Technologies Incstock | $283,000 | -4.4% | 2,053 | +9.6% | 0.07% | +5.8% |
| CB | Buy | Chubb Ltdstock | $286,000 | -4.7% | 1,457 | +4.0% | 0.07% | +4.3% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $284,000 | -13.4% | 5,628 | -11.3% | 0.07% | -3.9% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $283,000 | -67.3% | 6,299 | -61.1% | 0.07% | -63.7% |
| Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $284,000 | -18.4% | 21,503 | +0.2% | 0.07% | -9.9% | |
| TY | Sell | Tri-Continental Corporationcef | $283,000 | -18.4% | 10,804 | -4.1% | 0.07% | -8.8% |
| ZTS | Buy | Zoetis Inc Class Astock | $282,000 | -8.7% | 1,643 | +0.4% | 0.07% | 0.0% |
| NOW | Sell | ServiceNow Incstock | $281,000 | -17.6% | 590 | -3.6% | 0.07% | -8.9% |
| ACN | Sell | Accenture PLC Class Astock | $276,000 | -35.2% | 993 | -21.3% | 0.07% | -28.3% |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $275,000 | -9.8% | 2,770 | +0.8% | 0.07% | 0.0% |
| DOW | Buy | Dow Incstock | $275,000 | -16.2% | 5,328 | +3.4% | 0.07% | -6.6% |
| SHW | Buy | Sherwin-Williams Costock | $275,000 | -3.5% | 1,227 | +7.5% | 0.07% | +7.6% |
| AMLP | Alerian MLP ETFetf | $278,000 | -10.3% | 8,083 | 0.0% | 0.07% | -1.4% | |
| EMR | Sell | Emerson Electric Costock | $276,000 | -23.8% | 3,468 | -6.2% | 0.07% | -15.5% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $274,000 | -21.0% | 22,483 | -6.3% | 0.07% | -12.5% |
| WELL | Welltower Increit | $274,000 | -14.4% | 3,330 | 0.0% | 0.07% | -5.4% | |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $272,000 | -14.7% | 5,479 | -3.4% | 0.07% | -5.4% |
| STZ | Sell | Constellation Brands Inc Astock | $264,000 | -7.7% | 1,133 | -8.6% | 0.07% | +3.0% |
| MDB | Buy | MongoDB Inc Class Astock | $267,000 | -41.3% | 1,029 | +0.4% | 0.07% | -35.8% |
| ROK | Sell | Rockwell Automation Incstock | $265,000 | -31.2% | 1,329 | -3.3% | 0.07% | -23.6% |
| UL | Buy | Unilever PLC ADRadr | $267,000 | +4.7% | 5,830 | +4.0% | 0.07% | +15.3% |
| BTZ | Sell | BlackRock Credit Allocation Inccef | $263,000 | -13.5% | 24,170 | -0.1% | 0.07% | -5.6% |
| CSGP | Buy | CoStar Group Incstock | $261,000 | -2.2% | 4,323 | +7.8% | 0.07% | +8.1% |
| SLB | Sell | Schlumberger Ltdstock | $260,000 | -16.9% | 7,258 | -4.3% | 0.07% | -8.2% |
| New | GlaxoSmithKline PLC ADRadr | $260,000 | – | 5,980 | +100.0% | 0.07% | – | |
| PFG | Principal Financial Group Incstock | $258,000 | -9.2% | 3,865 | 0.0% | 0.07% | 0.0% | |
| BP | Sell | BP PLC ADRadr | $255,000 | -7.6% | 8,993 | -4.1% | 0.06% | +1.6% |
| TTE | New | Total SE ADRadr | $255,000 | – | 4,848 | +100.0% | 0.06% | – |
| AMGN | Buy | Amgen Incstock | $255,000 | +14.3% | 1,047 | +13.4% | 0.06% | +25.0% |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $254,000 | -11.2% | 6,400 | 0.0% | 0.06% | -1.5% | |
| PHG | Sell | Royal Philips NV ADRadr | $252,000 | -30.8% | 11,707 | -1.8% | 0.06% | -22.6% |
| IYW | iShares US Technology ETFetf | $249,000 | -22.4% | 3,114 | 0.0% | 0.06% | -13.5% | |
| ORLY | Buy | O'Reilly Automotive Incstock | $246,000 | -7.5% | 390 | +0.5% | 0.06% | +1.6% |
| MO | Buy | Altria Group Incstock | $244,000 | -18.4% | 5,842 | +1.9% | 0.06% | -8.7% |
| HTD | Buy | JH Tax-Advantaged Dividend Inccef | $243,000 | -9.7% | 10,569 | +0.3% | 0.06% | 0.0% |
| ANGL | Sell | VanEck Fallen Angel HiYld Bd ETFetf | $233,000 | -21.8% | 8,608 | -12.1% | 0.06% | -13.0% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $234,000 | -20.1% | 34,648 | -10.3% | 0.06% | -11.8% |
| DVY | iShares Select Dividend ETFetf | $231,000 | -8.0% | 1,961 | 0.0% | 0.06% | +1.7% | |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $229,000 | -18.5% | 4,941 | +2.6% | 0.06% | -9.2% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $231,000 | -16.0% | 3,280 | 0.0% | 0.06% | -7.8% | |
| F | Sell | Ford Motor Costock | $232,000 | -50.6% | 20,800 | -25.1% | 0.06% | -45.9% |
| VTV | New | Vanguard Value ETFetf | $226,000 | – | 1,717 | +100.0% | 0.06% | – |
| CNXC | Sell | Concentrix Corpstock | $228,000 | -21.1% | 1,683 | -3.0% | 0.06% | -13.4% |
| EQIX | Sell | Equinix Increit | $220,000 | -38.7% | 334 | -31.0% | 0.06% | -32.5% |
| SYY | Buy | Sysco Corpstock | $219,000 | +3.8% | 2,586 | +0.3% | 0.06% | +14.3% |
| RPM | Sell | RPM International Incstock | $213,000 | -9.7% | 2,703 | -6.9% | 0.06% | 0.0% |
| APD | New | Air Products & Chemicals Incstock | $213,000 | – | 886 | +100.0% | 0.06% | – |
| TTD | Sell | The Trade Desk Inc Astock | $216,000 | -43.8% | 5,148 | -7.2% | 0.06% | -38.2% |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $212,000 | -6.2% | 8,880 | -2.1% | 0.05% | +3.8% |
| OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $209,000 | -11.8% | 2,956 | -4.1% | 0.05% | -1.8% |
| SCHD | Schwab US Dividend Equity ETFetf | $210,000 | -9.1% | 2,928 | 0.0% | 0.05% | 0.0% | |
| HCA | Sell | HCA Healthcare Incstock | $211,000 | -36.4% | 1,254 | -5.4% | 0.05% | -29.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $211,000 | -9.8% | 6,624 | -3.9% | 0.05% | 0.0% |
| TMUS | New | T-Mobile US Incstock | $212,000 | – | 1,573 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corpstock | $209,000 | – | 852 | +100.0% | 0.05% | – |
| IWN | iShares Russell 2000 Value ETFetf | $210,000 | -15.7% | 1,540 | 0.0% | 0.05% | -6.9% | |
| EA | Sell | Electronic Arts Incstock | $210,000 | -20.2% | 1,726 | -16.9% | 0.05% | -11.5% |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $209,000 | -25.4% | 5,851 | -4.1% | 0.05% | -16.9% |
| FIS | Sell | Fidelity National Information Services Incstock | $202,000 | -19.8% | 2,200 | -12.4% | 0.05% | -10.3% |
| BSX | Buy | Boston Scientific Corpstock | $202,000 | -11.8% | 5,416 | +4.5% | 0.05% | -1.9% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $204,000 | -20.6% | 3,683 | -12.5% | 0.05% | -13.3% |
| NVS | Sell | Novartis AG ADRadr | $201,000 | -16.9% | 2,373 | -13.9% | 0.05% | -7.1% |
| XEL | Sell | Xcel Energy Incstock | $203,000 | -3.3% | 2,870 | -1.4% | 0.05% | +6.1% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $200,000 | -25.1% | 3,403 | -24.5% | 0.05% | -17.7% |
| New | Warner Bros.Discovery Incstock | $159,000 | – | 11,855 | +100.0% | 0.04% | – | |
| BGR | Sell | BlackRock Energy & Resourcescef | $150,000 | -5.7% | 13,636 | -0.8% | 0.04% | +2.7% |
| PUMP | Sell | ProPetro Holding Corpstock | $130,000 | -28.2% | 12,958 | -0.3% | 0.03% | -21.4% |
| RMT | Buy | Royce Micro Cap Trustcef | $125,000 | -18.3% | 14,966 | +2.8% | 0.03% | -8.6% |
| BIF | Buy | Boulder Growth & Incomecef | $125,000 | -19.4% | 10,481 | +0.3% | 0.03% | -11.1% |
| GDL | Sell | GDL Fundcef | $117,000 | -11.4% | 14,311 | -6.8% | 0.03% | -3.2% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc ADRadr | $115,000 | -9.4% | 21,620 | +5.4% | 0.03% | 0.0% |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $103,000 | -20.8% | 13,421 | 0.0% | 0.03% | -13.3% | |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $99,000 | -22.7% | 11,763 | -8.9% | 0.02% | -16.7% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $91,000 | -12.5% | 12,483 | +1.1% | 0.02% | -4.2% |
| NLY | Buy | Annaly Capital Management Increit | $85,000 | +18.1% | 14,300 | +40.3% | 0.02% | +29.4% |
| BGCP | Buy | BGC Partners Inc Class Astock | $56,000 | -22.2% | 16,470 | +0.1% | 0.01% | -17.6% |
| MNKD | MannKind Corpstock | $55,000 | +3.8% | 14,306 | 0.0% | 0.01% | +16.7% | |
| WKHS | Sell | Workhorse Group Incstock | $27,000 | -56.5% | 10,400 | -16.1% | 0.01% | -50.0% |
| INSG | Inseego Corpstock | $23,000 | -53.1% | 12,000 | 0.0% | 0.01% | -45.5% | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $12,000 | 0.0% | 10,764 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC COMstock | $2,000 | -50.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -879 | -100.0% | -0.05% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -1,724 | -100.0% | -0.05% | – |
| SQ | Exit | Square Inc Astock | $0 | – | -1,492 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -891 | -100.0% | -0.05% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -4,177 | -100.0% | -0.05% | – |
| ANSS | Exit | Ansys Incstock | $0 | – | -670 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incstock | $0 | – | -315 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,779 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -2,682 | -100.0% | -0.05% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -5,850 | -100.0% | -0.06% | – |
| BAM | Exit | Brookfield Asset Management Inc Class Astock | $0 | – | -4,153 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -2,300 | -100.0% | -0.06% | – |
| HUBS | Exit | HubSpot Incstock | $0 | – | -507 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Sm Cap ETFetf | $0 | – | -5,869 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpstock | $0 | – | -896 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Incstock | $0 | – | -855 | -100.0% | -0.06% | – |
| CHGG | Exit | Chegg Incstock | $0 | – | -7,100 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -5,903 | -100.0% | -0.06% | – |
| STM | Exit | STMicroelectronics NV ADRadr | $0 | – | -6,168 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -3,293 | -100.0% | -0.06% | – |
| TWLO | Exit | Twilio Inc Astock | $0 | – | -1,801 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -2,587 | -100.0% | -0.07% | – |
| DOCU | Exit | DocuSign Incstock | $0 | – | -2,936 | -100.0% | -0.07% | – |
| SYF | Exit | Synchrony Financialstock | $0 | – | -8,983 | -100.0% | -0.07% | – |
| SSRM | Exit | SSR Mining Incstock | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BKNG | Exit | Booking Holdings Incstock | $0 | – | -147 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -928 | -100.0% | -0.08% | – |
| SHOP | Exit | Shopify Inc Astock | $0 | – | -540 | -100.0% | -0.08% | – |
| IYG | Exit | iShares US Financial Services ETFetf | $0 | – | -2,284 | -100.0% | -0.10% | – |
| CERN | Exit | Cerner Corpstock | $0 | – | -5,071 | -100.0% | -0.11% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -28,436 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.