$391 Million is the total value of 9258 Wealth Management, LLC's 321 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $16,097,000 | +0.8% | 116,476 | -0.3% | 4.12% | +0.5% |
| PG | Sell | Procter & Gamble Costock | $15,761,000 | -12.3% | 124,843 | -0.1% | 4.03% | -12.6% |
| MSFT | Sell | Microsoft Corpstock | $10,907,000 | -12.5% | 46,830 | -3.5% | 2.79% | -12.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $10,687,000 | +15.0% | 110,928 | +21.4% | 2.73% | +14.7% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $10,487,000 | -11.4% | 64,919 | +0.2% | 2.68% | -11.6% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $9,080,000 | -22.4% | 204,179 | -16.9% | 2.32% | -22.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $9,035,000 | +37.7% | 215,173 | +45.4% | 2.31% | +37.3% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $8,558,000 | +54.2% | 100,798 | +63.2% | 2.19% | +53.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $7,942,000 | +123.8% | 62,397 | +136.0% | 2.03% | +123.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $7,815,000 | +77.0% | 175,609 | +86.2% | 2.00% | +76.3% |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFetf | $7,764,000 | – | 144,013 | +100.0% | 1.98% | – |
| CINF | Sell | Cincinnati Financial Corpstock | $7,354,000 | -27.9% | 82,099 | -4.3% | 1.88% | -28.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $7,010,000 | -12.5% | 19,545 | -7.5% | 1.79% | -12.8% |
| ORCL | Buy | Oracle Corpstock | $5,473,000 | -10.5% | 89,626 | +2.4% | 1.40% | -10.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $5,340,000 | +41.6% | 106,578 | +47.8% | 1.36% | +41.2% |
| NVDA | Sell | NVIDIA Corpstock | $5,203,000 | -22.1% | 42,864 | -2.7% | 1.33% | -22.3% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $4,451,000 | +101.1% | 49,507 | +115.2% | 1.14% | +100.4% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $4,399,000 | +70.4% | 70,773 | +77.2% | 1.12% | +69.9% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $4,323,000 | +79.7% | 22,995 | +88.3% | 1.10% | +79.1% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $4,005,000 | +87.7% | 33,519 | +96.8% | 1.02% | +87.2% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $3,935,000 | +92.7% | 68,182 | +106.3% | 1.01% | +92.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $3,722,000 | -8.2% | 21,355 | -4.3% | 0.95% | -8.4% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $3,725,000 | +39.5% | 81,376 | +57.3% | 0.95% | +39.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $3,568,000 | -6.3% | 91,090 | -1.6% | 0.91% | -6.6% |
| JNJ | Sell | Johnson & Johnsonstock | $3,564,000 | -14.0% | 21,815 | -6.6% | 0.91% | -14.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $3,468,000 | +80.6% | 52,042 | +85.3% | 0.89% | +80.3% |
| HD | Sell | The Home Depot Incstock | $3,423,000 | -4.5% | 12,405 | -5.1% | 0.88% | -4.8% |
| AMZN | Sell | Amazon.com Incstock | $3,318,000 | -0.6% | 29,364 | -6.6% | 0.85% | -0.9% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $3,249,000 | +20.3% | 27,353 | +28.7% | 0.83% | +19.9% |
| QQQ | Sell | Invesco QQQ Trustetf | $2,918,000 | -8.2% | 10,917 | -3.8% | 0.75% | -8.5% |
| JPM | Sell | JPMorgan Chase & Costock | $2,870,000 | -12.0% | 27,466 | -5.2% | 0.73% | -12.3% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $2,609,000 | -15.8% | 58,820 | -5.1% | 0.67% | -16.1% |
| XOM | Buy | Exxon Mobil Corpstock | $2,539,000 | +4.8% | 29,080 | +2.8% | 0.65% | +4.5% |
| ABBV | Sell | AbbVie Incstock | $2,448,000 | -15.4% | 18,240 | -3.4% | 0.63% | -15.6% |
| MU | Sell | Micron Technology Incstock | $2,262,000 | -10.3% | 45,159 | -1.0% | 0.58% | -10.7% |
| CSCO | Sell | Cisco Systems Incstock | $2,252,000 | -10.4% | 56,301 | -4.5% | 0.58% | -10.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $2,250,000 | -14.7% | 13,849 | -9.5% | 0.58% | -15.1% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $2,128,000 | +26.9% | 44,040 | +30.8% | 0.54% | +26.5% |
| MRO | Sell | Marathon Oil Corpstock | $2,085,000 | +0.1% | 92,337 | -0.3% | 0.53% | -0.2% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $2,038,000 | -2.7% | 16,831 | +3.1% | 0.52% | -3.0% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,022,000 | -4.6% | 27,250 | -0.4% | 0.52% | -5.0% |
| BAC | Buy | Bank of America Corpstock | $2,018,000 | -1.0% | 66,808 | +2.0% | 0.52% | -1.3% |
| MRK | Sell | Merck & Co Incstock | $2,015,000 | -9.8% | 23,399 | -4.5% | 0.52% | -10.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,004,000 | -9.9% | 9,139 | -7.0% | 0.51% | -10.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,974,000 | -19.2% | 6,013 | -14.6% | 0.50% | -19.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,928,000 | -13.6% | 22,109 | -8.5% | 0.49% | -13.8% |
| MPC | Sell | Marathon Petroleum Corpstock | $1,899,000 | +12.1% | 19,113 | -7.2% | 0.49% | +12.0% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COMstock | $1,898,000 | – | 44,661 | +100.0% | 0.48% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,813,000 | – | 98,472 | +100.0% | 0.46% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,797,000 | -5.8% | 13,293 | +0.0% | 0.46% | -6.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,781,000 | -13.7% | 26,948 | -8.3% | 0.46% | -14.0% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,683,000 | -12.5% | 23,673 | -5.2% | 0.43% | -12.8% |
| GOOGL | Buy | Alphabet Inc Astock | $1,668,000 | -17.8% | 17,437 | +1772.9% | 0.43% | -18.1% |
| CVX | Sell | Chevron Corpstock | $1,637,000 | -3.5% | 11,394 | -2.7% | 0.42% | -3.7% |
| WMT | Sell | Walmart Incstock | $1,610,000 | +5.2% | 12,411 | -1.5% | 0.41% | +4.8% |
| UNH | Sell | UnitedHealth Group Incstock | $1,551,000 | -7.8% | 3,071 | -6.2% | 0.40% | -7.9% |
| AVGO | Sell | Broadcom Incstock | $1,513,000 | -11.2% | 3,407 | -2.9% | 0.39% | -11.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,502,000 | -13.1% | 9,109 | -10.7% | 0.38% | -13.3% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,499,000 | -6.2% | 10,035 | -0.9% | 0.38% | -6.6% |
| RJF | Raymond James Financial Incstock | $1,484,000 | +10.6% | 15,013 | 0.0% | 0.38% | +10.2% | |
| LLY | Buy | Eli Lilly and Costock | $1,459,000 | +3.9% | 4,512 | +4.2% | 0.37% | +3.6% |
| KR | Buy | The Kroger Costock | $1,439,000 | -7.2% | 32,895 | +0.4% | 0.37% | -7.5% |
| USB | Sell | U.S. Bancorpstock | $1,387,000 | -13.3% | 34,399 | -1.1% | 0.36% | -13.4% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $1,353,000 | – | 14,095 | +100.0% | 0.35% | – |
| CI | Cigna Corpstock | $1,336,000 | +5.3% | 4,815 | 0.0% | 0.34% | +5.2% | |
| ABT | Buy | Abbott Laboratoriesstock | $1,336,000 | -10.2% | 13,810 | +0.8% | 0.34% | -10.5% |
| QCOM | Buy | Qualcomm Incstock | $1,326,000 | -10.9% | 11,738 | +0.8% | 0.34% | -11.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,310,000 | -8.4% | 13,808 | -1.8% | 0.34% | -8.7% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,296,000 | -7.2% | 22,562 | +2.5% | 0.33% | -7.5% |
| GS | Buy | Goldman Sachs Group Incstock | $1,264,000 | +2.5% | 4,314 | +4.0% | 0.32% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,258,000 | -3.8% | 3,522 | +1.6% | 0.32% | -3.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,184,000 | -11.3% | 11,391 | -4.7% | 0.30% | -11.4% |
| CVS | Sell | CVS Health Corpstock | $1,179,000 | -5.0% | 12,367 | -7.7% | 0.30% | -5.3% |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFetf | $1,160,000 | -18.2% | 19,331 | -13.1% | 0.30% | -18.4% |
| LMT | Sell | Lockheed Martin Corpstock | $1,140,000 | -16.5% | 2,950 | -7.2% | 0.29% | -16.9% |
| TSLA | Buy | Tesla Incstock | $1,122,000 | +20.5% | 4,230 | +206.1% | 0.29% | +20.1% |
| FFBC | Buy | First Financial Bancorpstock | $1,114,000 | +9.1% | 52,835 | +0.4% | 0.28% | +8.8% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,097,000 | -13.7% | 135,268 | -6.0% | 0.28% | -14.1% |
| BLK | Sell | BlackRock Incstock | $1,089,000 | -15.5% | 1,980 | -6.4% | 0.28% | -15.8% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,082,000 | -9.5% | 8,418 | -3.2% | 0.28% | -9.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $1,084,000 | -10.7% | 8,899 | -5.0% | 0.28% | -10.9% |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,080,000 | -21.6% | 5,217 | -17.6% | 0.28% | -21.8% |
| ANTM | Sell | Anthem Incstock | $1,055,000 | -11.0% | 2,322 | -5.4% | 0.27% | -11.2% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFetf | $1,038,000 | -61.4% | 41,478 | -61.4% | 0.26% | -61.5% |
| MA | Sell | Mastercard Inc Astock | $1,034,000 | -13.3% | 3,636 | -3.8% | 0.26% | -13.7% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,019,000 | -9.2% | 10,603 | +1966.9% | 0.26% | -9.4% |
| PFE | Sell | Pfizer Incstock | $1,006,000 | -26.2% | 22,988 | -11.7% | 0.26% | -26.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $998,000 | -17.6% | 14,555 | -1.8% | 0.26% | -18.0% |
| ALL | Sell | Allstate Corpstock | $974,000 | -4.8% | 7,820 | -3.1% | 0.25% | -5.0% |
| RTX | Sell | Raytheon Technologies Corpstock | $962,000 | -21.1% | 11,746 | -7.5% | 0.25% | -21.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $940,000 | -13.0% | 25,864 | -2.3% | 0.24% | -13.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $925,000 | -1.2% | 14,677 | -0.0% | 0.24% | -1.2% |
| DUK | Buy | Duke Energy Corpstock | $918,000 | -12.3% | 9,867 | +1.1% | 0.24% | -12.6% |
| AVK | Sell | Advent Convertible & Incomecef | $916,000 | -14.9% | 86,167 | -3.6% | 0.23% | -15.2% |
| ADX | Sell | Adams Diversified Equity Fundcef | $903,000 | -10.1% | 61,987 | -5.3% | 0.23% | -10.1% |
| MDY | SPDR S&P MIDCAP 400 ETF Trustetf | $905,000 | -2.9% | 2,254 | 0.0% | 0.23% | -3.3% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $904,000 | -10.9% | 15,622 | -7.1% | 0.23% | -11.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $888,000 | +4.1% | 3,325 | +6.4% | 0.23% | +3.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $884,000 | -6.7% | 20,371 | -1.5% | 0.23% | -7.0% |
| DHR | Sell | Danaher Corpstock | $868,000 | -1.4% | 3,361 | -3.2% | 0.22% | -1.8% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $859,000 | -14.6% | 58,474 | -5.0% | 0.22% | -14.7% |
| DE | Buy | Deere & Costock | $857,000 | +22.1% | 2,567 | +9.5% | 0.22% | +21.7% |
| SILV | Buy | SilverCrest Metals Incstock | $857,000 | +7.9% | 155,000 | +19.2% | 0.22% | +7.4% |
| V | Sell | Visa Inc Class Astock | $834,000 | -16.8% | 4,695 | -7.9% | 0.21% | -17.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $833,000 | -4.1% | 2,878 | -6.7% | 0.21% | -4.5% |
| UYG | Sell | ProShares Ultra Financialsetf | $820,000 | -18.8% | 21,600 | -7.7% | 0.21% | -18.9% |
| LIN | Sell | Linde PLCstock | $815,000 | -6.6% | 3,022 | -0.5% | 0.21% | -7.1% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $795,000 | -9.0% | 34,222 | -0.9% | 0.20% | -9.4% |
| PEP | Sell | PepsiCo Incstock | $790,000 | -4.8% | 4,840 | -2.8% | 0.20% | -5.2% |
| DIS | Buy | The Walt Disney Costock | $791,000 | +26.0% | 8,391 | +26.1% | 0.20% | +25.5% |
| Motley Fool Global Opportunities Etfetf | $787,000 | -3.4% | 35,352 | 0.0% | 0.20% | -3.8% | ||
| SNPS | Synopsys Incstock | $758,000 | +0.7% | 2,480 | 0.0% | 0.19% | +0.5% | |
| F | Buy | Ford Motor Costock | $751,000 | +223.7% | 67,011 | +222.2% | 0.19% | +225.4% |
| AZN | Sell | AstraZeneca PLC ADRadr | $743,000 | -23.0% | 13,550 | -7.3% | 0.19% | -23.1% |
| CP | Sell | Canadian Pacific Railway Ltdstock | $724,000 | -10.0% | 10,851 | -5.7% | 0.18% | -10.2% |
| COST | Sell | Costco Wholesale Corpstock | $721,000 | -7.1% | 1,527 | -5.7% | 0.18% | -7.5% |
| CRM | Sell | Salesforce.com Incstock | $710,000 | -22.1% | 4,934 | -10.6% | 0.18% | -22.2% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $710,000 | -6.9% | 7,889 | -2.4% | 0.18% | -7.1% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $709,000 | -35.3% | 14,804 | -26.7% | 0.18% | -35.6% |
| TJX | Buy | TJX Companies Incstock | $708,000 | +11.8% | 11,394 | +0.5% | 0.18% | +11.7% |
| RVT | Buy | Royce Value Trustcef | $699,000 | -9.6% | 55,698 | +0.6% | 0.18% | -9.6% |
| DEO | Sell | Diageo PLC ADRadr | $682,000 | -2.4% | 4,014 | -0.0% | 0.17% | -2.8% |
| CSQ | Sell | Calamos Strategic Total Returncef | $669,000 | -7.2% | 53,513 | -2.7% | 0.17% | -7.6% |
| IBM | Buy | International Business Machines Corpstock | $664,000 | -12.6% | 5,590 | +3.8% | 0.17% | -12.8% |
| HON | Sell | Honeywell International Incstock | $661,000 | -17.0% | 3,961 | -13.6% | 0.17% | -17.2% |
| BFOR | Barron's 400 ETFetf | $655,000 | -2.2% | 13,325 | 0.0% | 0.17% | -2.9% | |
| BAX | Sell | Baxter International Incstock | $650,000 | -18.2% | 12,062 | -2.6% | 0.17% | -18.6% |
| ECF | Sell | Ellsworth Growth and Incomecef | $649,000 | -6.6% | 80,974 | -0.7% | 0.17% | -6.7% |
| GRX | Sell | Gabelli Health & Wellnesscef | $649,000 | -13.6% | 68,274 | -2.6% | 0.17% | -14.0% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $644,000 | -10.8% | 4,519 | -14.0% | 0.16% | -10.8% |
| GDV | Sell | Gabelli Dividend & Incomecef | $645,000 | -12.4% | 34,465 | -4.2% | 0.16% | -12.7% |
| BA | Sell | Boeing Costock | $641,000 | -12.0% | 5,296 | -0.5% | 0.16% | -12.3% |
| NEE | Sell | NextEra Energy Incstock | $636,000 | +0.8% | 8,113 | -0.4% | 0.16% | +0.6% |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $632,000 | – | 9,474 | +100.0% | 0.16% | – |
| CMCSA | Sell | Comcast Corp Class Astock | $630,000 | -28.4% | 21,494 | -4.1% | 0.16% | -28.8% |
| T | Buy | AT&T Incstock | $624,000 | -26.7% | 40,666 | +0.2% | 0.16% | -26.6% |
| BOND | Sell | PIMCO Active Bond ETFetf | $621,000 | -26.5% | 6,922 | -22.0% | 0.16% | -26.7% |
| RYN | Buy | Rayonier Increit | $617,000 | -19.8% | 20,581 | +0.0% | 0.16% | -19.8% |
| UNP | Sell | Union Pacific Corpstock | $606,000 | -17.3% | 3,108 | -9.5% | 0.16% | -17.6% |
| MCD | Sell | McDonald's Corpstock | $607,000 | -17.5% | 2,631 | -11.7% | 0.16% | -18.0% |
| Buy | General Electric Costock | $602,000 | -1.1% | 9,729 | +1.6% | 0.15% | -1.3% | |
| EW | Buy | Edwards Lifesciences Corpstock | $596,000 | -11.7% | 7,210 | +1.5% | 0.15% | -12.1% |
| LHX | Buy | L3Harris Technologies Incstock | $589,000 | -5.6% | 2,835 | +9.9% | 0.15% | -5.6% |
| VUG | Sell | Vanguard Growth ETFetf | $585,000 | -9.0% | 2,734 | -5.2% | 0.15% | -9.1% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $588,000 | -10.6% | 4,468 | -7.1% | 0.15% | -11.2% |
| AMD | Sell | Advanced Micro Devices Incstock | $586,000 | -21.3% | 9,251 | -5.1% | 0.15% | -21.5% |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFetf | $583,000 | -26.9% | 14,567 | -17.8% | 0.15% | -27.0% |
| TXN | Sell | Texas Instruments Incstock | $582,000 | -10.9% | 3,761 | -11.4% | 0.15% | -10.8% |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $576,000 | -3.8% | 4,390 | 0.0% | 0.15% | -4.5% | |
| HAL | Buy | Halliburton Costock | $571,000 | -20.7% | 23,198 | +1.1% | 0.15% | -21.1% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $571,000 | -6.7% | 7,119 | -2.7% | 0.15% | -7.0% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $570,000 | -16.5% | 14,038 | -8.5% | 0.15% | -16.6% |
| TGT | Buy | Target Corpstock | $566,000 | +8.6% | 3,813 | +3.4% | 0.14% | +8.2% |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $562,000 | -5.4% | 11,301 | -0.5% | 0.14% | -5.3% | |
| MUB | Buy | iShares National Muni Bond ETFetf | $561,000 | +52.9% | 5,472 | +58.8% | 0.14% | +52.1% |
| PXD | Buy | Pioneer Natural Resources Costock | $554,000 | -0.7% | 2,557 | +2.2% | 0.14% | -0.7% |
| VZ | Buy | Verizon Communications Incstock | $555,000 | -24.4% | 14,626 | +1.1% | 0.14% | -24.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $550,000 | +15.3% | 19,815 | 0.0% | 0.14% | +15.6% | |
| KO | Sell | Coca-Cola Costock | $545,000 | -20.6% | 9,726 | -10.8% | 0.14% | -21.0% |
| CAT | Buy | Caterpillar Incstock | $543,000 | +2.8% | 3,310 | +12.1% | 0.14% | +3.0% |
| BDX | Buy | Becton, Dickinson and Costock | $538,000 | -4.8% | 2,415 | +5.4% | 0.14% | -4.8% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $537,000 | -25.4% | 7,453 | -26.0% | 0.14% | -25.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $534,000 | -32.5% | 14,648 | -22.9% | 0.14% | -32.5% |
| AEP | Buy | American Electric Power Co Incstock | $515,000 | +1.4% | 5,954 | +12.5% | 0.13% | +1.5% |
| WM | Sell | Waste Management Incstock | $508,000 | +4.1% | 3,173 | -0.5% | 0.13% | +4.0% |
| MET | Buy | MetLife Incstock | $504,000 | -1.4% | 8,292 | +1.8% | 0.13% | -1.5% |
| ROP | Sell | Roper Technologies Incstock | $505,000 | -12.0% | 1,403 | -3.5% | 0.13% | -12.2% |
| CTAS | Buy | Cintas Corpstock | $484,000 | +36.7% | 1,247 | +31.7% | 0.12% | +36.3% |
| HSY | Sell | The Hershey Costock | $476,000 | -6.5% | 2,161 | -8.6% | 0.12% | -6.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $463,000 | -8.7% | 2,201 | -5.1% | 0.12% | -9.2% |
| FRA | Sell | BlackRock Float Rate Stratcef | $463,000 | -7.0% | 42,071 | -3.8% | 0.12% | -7.8% |
| ETN | Sell | Eaton Corp PLCstock | $460,000 | +1.3% | 3,448 | -4.4% | 0.12% | +1.7% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $454,000 | +0.4% | 5,325 | 0.0% | 0.12% | 0.0% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $455,000 | -16.4% | 8,630 | -6.6% | 0.12% | -17.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $453,000 | -13.7% | 4,459 | -10.5% | 0.12% | -14.1% |
| WFC | Buy | Wells Fargo & Costock | $449,000 | +4.2% | 11,165 | +1.4% | 0.12% | +3.6% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $441,000 | -10.7% | 8,049 | +1.1% | 0.11% | -11.0% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $440,000 | -2.9% | 867 | +4.0% | 0.11% | -2.6% |
| BIV | Sell | Vanguard Interm-Term Bond ETFetf | $441,000 | -25.1% | 6,008 | -20.8% | 0.11% | -25.2% |
| SYLD | Cambria Shareholder Yield ETFetf | $432,000 | -3.4% | 8,210 | 0.0% | 0.11% | -4.3% | |
| SU | Suncor Energy Incstock | $428,000 | -19.7% | 15,207 | 0.0% | 0.11% | -20.4% | |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $428,000 | -8.7% | 5,490 | 0.0% | 0.11% | -9.2% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $424,000 | -8.8% | 4,419 | -3.4% | 0.11% | -9.2% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $417,000 | +24.5% | 6,371 | +33.5% | 0.11% | +24.4% |
| BCX | Sell | BlackRock Resources & Commdtycef | $420,000 | -9.5% | 48,353 | -6.4% | 0.11% | -10.1% |
| INTC | Sell | Intel Corpstock | $414,000 | -32.7% | 16,071 | -2.2% | 0.11% | -32.9% |
| C | Buy | Citigroup Incstock | $416,000 | -6.9% | 9,977 | +2.7% | 0.11% | -7.8% |
| ICE | Buy | Intercontinental Exchange Incstock | $407,000 | +6.0% | 4,507 | +10.4% | 0.10% | +6.1% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $402,000 | -25.7% | 8,486 | -24.0% | 0.10% | -25.9% |
| Y | Buy | Alleghany Corpstock | $395,000 | +2.1% | 471 | +1.3% | 0.10% | +2.0% |
| ED | Consolidated Edison Incstock | $393,000 | -9.9% | 4,588 | 0.0% | 0.10% | -10.7% | |
| NXPI | Sell | NXP Semiconductors NVstock | $386,000 | -4.0% | 2,620 | -3.4% | 0.10% | -3.9% |
| MMM | Sell | 3M Costock | $388,000 | -27.1% | 3,514 | -14.5% | 0.10% | -27.2% |
| FISV | Sell | Fiserv Incstock | $383,000 | -2.8% | 4,088 | -7.7% | 0.10% | -3.0% |
| JCI | Buy | Johnson Controls International PLCstock | $381,000 | +3.0% | 7,742 | +0.2% | 0.10% | +2.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $376,000 | -12.6% | 7,710 | -2.2% | 0.10% | -12.7% |
| COP | Sell | ConocoPhillipsstock | $377,000 | +9.3% | 3,680 | -4.1% | 0.10% | +9.1% |
| FITB | Sell | Fifth Third Bancorpstock | $370,000 | -17.0% | 11,574 | -12.9% | 0.10% | -16.7% |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $370,000 | -6.6% | 1,288 | 0.0% | 0.10% | -6.9% | |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $373,000 | -3.9% | 22,445 | -3.1% | 0.10% | -5.0% |
| MCR | Sell | MFS Charter Incomecef | $371,000 | -7.9% | 62,283 | -2.7% | 0.10% | -7.8% |
| TT | Buy | Trane Technologies PLCstock | $371,000 | +12.4% | 2,565 | +0.9% | 0.10% | +11.8% |
| SYK | Sell | Stryker Corpstock | $370,000 | -9.8% | 1,827 | -11.3% | 0.10% | -9.5% |
| HYT | Buy | BlackRock Corp High Yieldcef | $368,000 | -10.0% | 42,990 | +0.1% | 0.09% | -10.5% |
| NTRS | Buy | Northern Trust Corpstock | $368,000 | -8.2% | 4,305 | +3.6% | 0.09% | -8.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $366,000 | -18.7% | 3,677 | -9.0% | 0.09% | -18.3% |
| ENB | Sell | Enbridge Incstock | $366,000 | -14.1% | 9,863 | -2.3% | 0.09% | -13.8% |
| SPGI | Sell | S&P Global Incstock | $358,000 | -15.6% | 1,174 | -6.8% | 0.09% | -15.6% |
| AMT | Sell | American Tower Corpreit | $361,000 | -24.9% | 1,681 | -10.8% | 0.09% | -25.2% |
| ADBE | Sell | Adobe Incstock | $361,000 | -24.9% | 1,312 | -0.2% | 0.09% | -25.2% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $358,000 | -10.7% | 23,321 | -6.5% | 0.09% | -10.7% |
| PM | Buy | Philip Morris International Incstock | $360,000 | -5.5% | 4,340 | +12.5% | 0.09% | -6.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $354,000 | -0.3% | 2,078 | +2.8% | 0.09% | 0.0% |
| LOW | Buy | Lowe's Companies Incstock | $356,000 | +7.9% | 1,893 | +0.3% | 0.09% | +7.1% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $350,000 | -31.2% | 4,823 | -23.7% | 0.09% | -32.1% |
| FB | Sell | Meta Platforms Incstock | $348,000 | -39.2% | 2,565 | -27.7% | 0.09% | -39.5% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $348,000 | -11.2% | 4,215 | -4.4% | 0.09% | -11.9% |
| TRV | Buy | The Travelers Companies Incstock | $340,000 | -0.6% | 2,217 | +9.6% | 0.09% | -1.1% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $335,000 | -20.8% | 55,119 | -11.2% | 0.09% | -20.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $336,000 | -34.5% | 7,810 | -25.3% | 0.09% | -34.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $328,000 | -0.9% | 1,586 | -1.2% | 0.08% | -1.2% |
| NKE | Sell | Nike Inc Bstock | $330,000 | -29.5% | 3,964 | -13.4% | 0.08% | -30.0% |
| MPWR | Monolithic Power Systems Incstock | $325,000 | -5.5% | 895 | 0.0% | 0.08% | -5.7% | |
| CME | Sell | CME Group Inc Class Astock | $324,000 | -19.8% | 1,827 | -7.5% | 0.08% | -20.2% |
| KEYS | Sell | Keysight Technologies Incstock | $321,000 | +13.4% | 2,039 | -0.7% | 0.08% | +12.3% |
| HUM | Sell | Humana Incstock | $319,000 | +3.6% | 658 | -0.2% | 0.08% | +3.8% |
| BHK | Sell | BlackRock Core Bondcef | $322,000 | -22.4% | 32,188 | -12.1% | 0.08% | -22.6% |
| MDT | Sell | Medtronic PLCstock | $322,000 | -24.1% | 3,982 | -15.8% | 0.08% | -24.8% |
| PGR | Buy | Progressive Corpstock | $317,000 | +4.6% | 2,731 | +4.7% | 0.08% | +3.8% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $317,000 | -9.4% | 3,651 | -1.7% | 0.08% | -10.0% |
| OXY | Sell | Occidental Petroleum Corpstock | $318,000 | +3.2% | 5,168 | -1.1% | 0.08% | +2.5% |
| TIP | Sell | iShares TIPS Bond ETFetf | $315,000 | -8.7% | 3,000 | -1.0% | 0.08% | -8.0% |
| SCHW | New | Charles Schwab Corpstock | $313,000 | – | 4,349 | +100.0% | 0.08% | – |
| IBTD | New | iShares iBonds Dec 2023 Term Tr ETFetf | $309,000 | – | 12,491 | +100.0% | 0.08% | – |
| GILD | Gilead Sciences Incstock | $307,000 | -0.3% | 4,981 | 0.0% | 0.08% | -1.3% | |
| CSGP | Sell | CoStar Group Incstock | $301,000 | +15.3% | 4,322 | -0.0% | 0.08% | +14.9% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $303,000 | -2.9% | 3,868 | -1.7% | 0.08% | -3.8% |
| ADP | Sell | Automatic Data Processing Incstock | $301,000 | -12.2% | 1,329 | -18.7% | 0.08% | -12.5% |
| SO | Buy | Southern Costock | $298,000 | -3.9% | 4,377 | +0.5% | 0.08% | -5.0% |
| AMLP | Alerian MLP ETFetf | $296,000 | +6.5% | 8,083 | 0.0% | 0.08% | +7.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $293,000 | -9.0% | 3,200 | 0.0% | 0.08% | -9.6% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $290,000 | -34.4% | 3,628 | -6.8% | 0.07% | -34.5% |
| IQV | Buy | IQVIA Holdings Incstock | $287,000 | -13.6% | 1,586 | +3.7% | 0.07% | -14.1% |
| IGM | Sell | iShares Expanded Tech Sector ETFetf | $287,000 | -53.6% | 1,039 | -50.6% | 0.07% | -54.1% |
| ROK | Rockwell Automation Incstock | $286,000 | +7.9% | 1,329 | 0.0% | 0.07% | +7.4% | |
| ADI | Sell | Analog Devices Incstock | $286,000 | -8.3% | 2,055 | -3.7% | 0.07% | -8.8% |
| AXP | Sell | American Express Costock | $282,000 | -5.4% | 2,091 | -2.8% | 0.07% | -5.3% |
| BIP | Sell | Brookfield Infrastructure Partners LPstock | $282,000 | -16.6% | 7,850 | -11.2% | 0.07% | -17.2% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $281,000 | -24.1% | 7,188 | -14.3% | 0.07% | -24.2% |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $283,000 | -2.4% | 9,700 | 0.0% | 0.07% | -2.7% | |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetf | $277,000 | -91.0% | 5,443 | -89.9% | 0.07% | -91.0% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $276,000 | +1.5% | 5,480 | +0.0% | 0.07% | +1.4% |
| PFG | Principal Financial Group Incstock | $279,000 | +8.1% | 3,865 | 0.0% | 0.07% | +7.6% | |
| NOC | Sell | Northrop Grumman Corpstock | $272,000 | -13.4% | 579 | -11.6% | 0.07% | -13.6% |
| ORLY | O'Reilly Automotive Incstock | $274,000 | +11.4% | 390 | 0.0% | 0.07% | +11.1% | |
| JD | JD.com Inc ADRadr | $273,000 | -21.6% | 5,426 | 0.0% | 0.07% | -21.3% | |
| CSX | Sell | CSX Corpstock | $275,000 | -14.1% | 10,322 | -6.3% | 0.07% | -14.6% |
| TTD | Sell | The Trade Desk Inc Astock | $272,000 | +25.9% | 4,548 | -11.7% | 0.07% | +27.3% |
| MMC | Sell | Marsh & McLennan Companies Incstock | $269,000 | -12.1% | 1,799 | -8.8% | 0.07% | -11.5% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $271,000 | -13.7% | 1,256 | +1.9% | 0.07% | -14.8% |
| SUB | New | iShares Short-Term National Muni Bd ETFetf | $266,000 | – | 2,594 | +100.0% | 0.07% | – |
| CB | Sell | Chubb Ltdstock | $262,000 | -8.4% | 1,438 | -1.3% | 0.07% | -8.2% |
| RWJ | Sell | Invesco S&P SmallCap 600 Revenue ETFetf | $259,000 | -15.4% | 2,692 | -10.4% | 0.07% | -15.4% |
| BP | Sell | BP PLC ADRadr | $256,000 | +0.4% | 8,965 | -0.3% | 0.06% | 0.0% |
| ASML | Sell | ASML Holding NV ADRadr | $254,000 | -25.7% | 612 | -14.8% | 0.06% | -26.1% |
| SLB | Sell | Schlumberger Ltdstock | $256,000 | -1.5% | 7,135 | -1.7% | 0.06% | -3.0% |
| FAST | Sell | Fastenal Costock | $255,000 | -25.0% | 5,542 | -18.7% | 0.06% | -25.3% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $249,000 | -9.1% | 21,169 | -5.8% | 0.06% | -8.6% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $245,000 | -18.1% | 27,848 | -9.1% | 0.06% | -18.2% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $248,000 | -12.7% | 5,038 | -10.5% | 0.06% | -13.7% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $243,000 | -17.9% | 18,007 | -7.1% | 0.06% | -18.4% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $241,000 | -17.7% | 5,053 | +0.1% | 0.06% | -17.3% |
| ACN | Sell | Accenture PLC Class Astock | $242,000 | -12.3% | 942 | -5.1% | 0.06% | -12.7% |
| ZTS | Zoetis Inc Class Astock | $244,000 | -13.5% | 1,643 | 0.0% | 0.06% | -13.9% | |
| EMXC | Sell | iShares MSCI Emerging Mkts ex China ETFetf | $243,000 | -31.5% | 5,481 | -26.2% | 0.06% | -31.9% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $243,000 | -22.6% | 17,946 | -11.9% | 0.06% | -23.5% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $239,000 | -15.5% | 6,037 | -4.2% | 0.06% | -16.4% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $238,000 | -9.5% | 24,965 | +3.3% | 0.06% | -9.0% |
| STZ | Sell | Constellation Brands Inc Astock | $239,000 | -9.5% | 1,040 | -8.2% | 0.06% | -10.3% |
| EMR | Sell | Emerson Electric Costock | $240,000 | -13.0% | 3,281 | -5.4% | 0.06% | -14.1% |
| DOW | Sell | Dow Incstock | $233,000 | -15.3% | 5,301 | -0.5% | 0.06% | -15.5% |
| TY | Sell | Tri-Continental Corporationcef | $232,000 | -18.0% | 9,075 | -16.0% | 0.06% | -19.2% |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $230,000 | -9.4% | 6,400 | 0.0% | 0.06% | -9.2% | |
| TMUS | Buy | T-Mobile US Incstock | $232,000 | +9.4% | 1,726 | +9.7% | 0.06% | +9.3% |
| IYW | iShares US Technology ETFetf | $228,000 | -8.4% | 3,114 | 0.0% | 0.06% | -9.4% | |
| RPM | RPM International Incstock | $225,000 | +5.6% | 2,703 | 0.0% | 0.06% | +5.5% | |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $224,000 | -23.5% | 12,161 | -16.8% | 0.06% | -24.0% |
| PYPL | New | PayPal Holdings Incstock | $223,000 | – | 2,593 | +100.0% | 0.06% | – |
| SHW | Sell | Sherwin-Williams Costock | $219,000 | -20.4% | 1,071 | -12.7% | 0.06% | -21.1% |
| FIS | Buy | Fidelity National Information Services Incstock | $215,000 | +6.4% | 2,839 | +29.0% | 0.06% | +5.8% |
| Sell | NUVEEN MULTI ASSET INCOME FUND COMcef | $215,000 | -24.3% | 18,838 | -12.4% | 0.06% | -24.7% | |
| NOW | Sell | ServiceNow Incstock | $216,000 | -23.1% | 571 | -3.2% | 0.06% | -23.6% |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $213,000 | -7.0% | 4,943 | +0.0% | 0.05% | -8.5% |
| MO | Sell | Altria Group Incstock | $211,000 | -13.5% | 5,236 | -10.4% | 0.05% | -14.3% |
| DVY | iShares Select Dividend ETFetf | $210,000 | -9.1% | 1,961 | 0.0% | 0.05% | -8.5% | |
| HCA | Sell | HCA Healthcare Incstock | $210,000 | -0.5% | 1,145 | -8.7% | 0.05% | 0.0% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $208,000 | -0.5% | 5,852 | +0.0% | 0.05% | -1.9% |
| FIX | New | Comfort Systems USA Incstock | $203,000 | – | 2,082 | +100.0% | 0.05% | – |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFetf | $204,000 | -11.7% | 2,989 | -8.9% | 0.05% | -11.9% |
| UL | Sell | Unilever PLC ADRadr | $204,000 | -23.6% | 4,649 | -20.3% | 0.05% | -23.5% |
| MDB | MongoDB Inc Class Astock | $204,000 | -23.6% | 1,029 | 0.0% | 0.05% | -23.5% | |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $201,000 | -5.2% | 8,823 | -0.6% | 0.05% | -5.6% |
| IBTE | New | iShares iBonds Dec 2024 Term Tr ETFetf | $201,000 | – | 8,403 | +100.0% | 0.05% | – |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $196,000 | -16.2% | 31,739 | -8.4% | 0.05% | -16.7% |
| PHG | Sell | Royal Philips NV ADRadr | $174,000 | -31.0% | 11,293 | -3.5% | 0.04% | -32.3% |
| BGR | Sell | BlackRock Energy & Resourcescef | $144,000 | -4.0% | 13,403 | -1.7% | 0.04% | -2.6% |
| RMT | Buy | Royce Micro Cap Trustcef | $122,000 | -2.4% | 15,333 | +2.5% | 0.03% | -3.1% |
| Sell | Warner Bros.Discovery Incstock | $116,000 | -27.0% | 10,096 | -14.8% | 0.03% | -26.8% | |
| GDL | GDL Fundcef | $113,000 | -3.4% | 14,311 | 0.0% | 0.03% | -3.3% | |
| BIF | Buy | Boulder Growth & Incomecef | $114,000 | -8.8% | 10,518 | +0.4% | 0.03% | -9.4% |
| PUMP | ProPetro Holding Corpstock | $104,000 | -20.0% | 12,958 | 0.0% | 0.03% | -18.2% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $97,000 | -15.7% | 21,466 | -0.7% | 0.02% | -13.8% |
| JPS | Nuveen Pref & Income Securities Fundcef | $82,000 | -9.9% | 12,483 | 0.0% | 0.02% | -8.7% | |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $77,000 | -25.2% | 10,571 | -21.2% | 0.02% | -23.1% |
| New | HALEON PLC SPON ADSadr | $66,000 | – | 10,779 | +100.0% | 0.02% | – | |
| BGCP | Sell | BGC Partners Inc Class Astock | $48,000 | -14.3% | 15,213 | -7.6% | 0.01% | -14.3% |
| MNKD | MannKind Corpstock | $44,000 | -20.0% | 14,306 | 0.0% | 0.01% | -21.4% | |
| WKHS | Workhorse Group Incstock | $30,000 | +11.1% | 10,400 | 0.0% | 0.01% | +14.3% | |
| INSG | Inseego Corpstock | $25,000 | +8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| REED | REEDS INC COMstock | $2,000 | 0.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | -10,764 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ETJ | Exit | EV Risk-Mgd Divers Equity Inccef | $0 | – | -11,763 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,403 | -100.0% | -0.05% | – |
| BSX | Exit | Boston Scientific Corpstock | $0 | – | -5,416 | -100.0% | -0.05% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $0 | – | -3,683 | -100.0% | -0.05% | – |
| XEL | Exit | Xcel Energy Incstock | $0 | – | -2,870 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -2,373 | -100.0% | -0.05% | – |
| EA | Exit | Electronic Arts Incstock | $0 | – | -1,726 | -100.0% | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -2,956 | -100.0% | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,540 | -100.0% | -0.05% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFetf | $0 | – | -6,624 | -100.0% | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -2,928 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corpstock | $0 | – | -852 | -100.0% | -0.05% | – |
| APD | Exit | Air Products & Chemicals Incstock | $0 | – | -886 | -100.0% | -0.06% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -334 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corpstock | $0 | – | -2,586 | -100.0% | -0.06% | – |
| CNXC | Exit | Concentrix Corpstock | $0 | – | -1,683 | -100.0% | -0.06% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,717 | -100.0% | -0.06% | – |
| ANGL | Exit | VanEck Fallen Angel HiYld Bd ETFetf | $0 | – | -8,608 | -100.0% | -0.06% | – |
| HTD | Exit | JH Tax-Advantaged Dividend Inccef | $0 | – | -10,569 | -100.0% | -0.06% | – |
| TTE | Exit | Total SE ADRadr | $0 | – | -4,848 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incstock | $0 | – | -1,047 | -100.0% | -0.06% | – |
| Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -5,980 | -100.0% | -0.07% | – | |
| WELL | Exit | Welltower Increit | $0 | – | -3,330 | -100.0% | -0.07% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -2,770 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.