$462 Thousand is the total value of 9258 Wealth Management, LLC's 325 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $18,964,407 | +20.3% | 125,128 | +0.2% | 4.10% | +1.8% |
| AAPL | Sell | Apple Incstock | $14,708,199 | -8.6% | 113,201 | -2.8% | 3.18% | -22.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $13,435,244 | +69.2% | 95,117 | +52.4% | 2.91% | +43.2% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFetf | $13,130,817 | +69.1% | 217,542 | +51.1% | 2.84% | +43.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $12,038,183 | +12.6% | 124,118 | +11.9% | 2.60% | -4.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $11,969,517 | +32.5% | 266,108 | +23.7% | 2.59% | +12.1% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $11,290,461 | +7.7% | 64,947 | +0.0% | 2.44% | -8.9% |
| MSFT | Sell | Microsoft Corpstock | $10,892,545 | -0.1% | 45,420 | -3.0% | 2.36% | -15.5% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $10,629,493 | +24.2% | 118,145 | +17.2% | 2.30% | +5.1% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $10,559,555 | +35.1% | 235,022 | +33.8% | 2.28% | +14.4% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $9,859,690 | +8.6% | 197,194 | -3.4% | 2.13% | -8.1% |
| CINF | Sell | Cincinnati Financial Corpstock | $8,334,444 | +13.3% | 81,399 | -0.9% | 1.80% | -4.0% |
| ORCL | Sell | Oracle Corpstock | $7,303,646 | +33.4% | 89,352 | -0.3% | 1.58% | +13.0% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $7,249,708 | +3.4% | 18,869 | -3.5% | 1.57% | -12.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $7,176,070 | +34.4% | 141,624 | +32.9% | 1.55% | +13.8% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $7,034,496 | +58.0% | 68,396 | +38.2% | 1.52% | +33.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $6,805,704 | +635.8% | 99,644 | +578.9% | 1.47% | +521.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $6,516,784 | +48.1% | 96,617 | +36.5% | 1.41% | +25.3% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $6,217,278 | +43.8% | 30,505 | +32.7% | 1.34% | +21.7% |
| NVDA | Sell | NVIDIA Corpstock | $6,176,526 | +18.7% | 42,264 | -1.4% | 1.34% | +0.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $5,896,646 | +58.3% | 114,011 | +40.1% | 1.28% | +34.0% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $5,636,408 | +43.2% | 86,754 | +27.2% | 1.22% | +21.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $5,081,391 | +46.5% | 72,210 | +38.8% | 1.10% | +24.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $4,976,001 | +24.2% | 41,284 | +23.2% | 1.08% | +5.2% |
| HD | Buy | The Home Depot Incstock | $4,135,322 | +20.8% | 13,092 | +5.5% | 0.90% | +2.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
| JNJ | Buy | Johnson & Johnsonstock | $4,013,410 | +12.6% | 22,720 | +4.1% | 0.87% | -4.6% |
| JPM | Buy | JPMorgan Chase & Costock | $3,901,684 | +35.9% | 29,095 | +5.9% | 0.84% | +15.0% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $3,877,394 | +8.7% | 91,040 | -0.1% | 0.84% | -8.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $3,660,961 | -1.6% | 21,276 | -0.4% | 0.79% | -16.8% |
| XOM | Sell | Exxon Mobil Corpstock | $3,112,102 | +22.6% | 28,215 | -3.0% | 0.67% | +3.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $3,036,113 | +124.4% | 31,699 | +124.9% | 0.66% | +89.9% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $2,841,584 | +8.9% | 56,673 | -3.7% | 0.62% | -7.8% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $2,829,959 | -12.9% | 22,742 | -16.9% | 0.61% | -26.4% |
| QQQ | Sell | Invesco QQQ Trustetf | $2,794,609 | -4.2% | 10,495 | -3.9% | 0.60% | -18.9% |
| ABBV | Sell | AbbVie Incstock | $2,784,698 | +13.8% | 17,231 | -5.5% | 0.60% | -3.7% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $2,635,375 | +23.8% | 55,423 | +25.8% | 0.57% | +4.8% |
| MRK | Sell | Merck & Co Incstock | $2,548,228 | +26.5% | 22,967 | -1.8% | 0.55% | +7.0% |
| CSCO | Sell | Cisco Systems Incstock | $2,516,645 | +11.8% | 52,826 | -6.2% | 0.54% | -5.4% |
| MRO | Marathon Oil Corpstock | $2,499,566 | +19.9% | 92,337 | 0.0% | 0.54% | +1.5% | |
| BAC | Buy | Bank of America Corpstock | $2,429,646 | +20.4% | 73,359 | +9.8% | 0.53% | +1.9% |
| AVGO | Buy | Broadcom Incstock | $2,384,032 | +57.6% | 4,264 | +25.2% | 0.52% | +33.3% |
| CVX | Buy | Chevron Corpstock | $2,368,882 | +44.7% | 13,198 | +15.8% | 0.51% | +22.4% |
| OEF | iShares S&P 100 ETFetf | $2,362,224 | +5.0% | 13,849 | 0.0% | 0.51% | -11.1% | |
| PKW | Invesco BuyBack Achievers ETFetf | $2,331,510 | +15.3% | 27,250 | 0.0% | 0.50% | -2.3% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,271,442 | +13.3% | 9,390 | +2.7% | 0.49% | -3.9% |
| AMZN | Sell | Amazon.com Incstock | $2,275,140 | -31.4% | 27,085 | -7.8% | 0.49% | -42.0% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $2,260,607 | +10.9% | 16,640 | -1.1% | 0.49% | -6.1% |
| MPC | Buy | Marathon Petroleum Corpstock | $2,225,283 | +17.2% | 19,119 | +0.0% | 0.48% | -0.8% |
| MU | Sell | Micron Technology Incstock | $2,104,363 | -7.0% | 42,104 | -6.8% | 0.46% | -21.3% |
| KIM | KIMCO RLTY CORP COMreit | $2,085,637 | +15.0% | 98,472 | 0.0% | 0.45% | -2.8% | |
| USB | Buy | U.S. Bancorpstock | $2,071,921 | +49.4% | 47,510 | +38.1% | 0.45% | +26.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,046,542 | +6.1% | 21,624 | -2.2% | 0.44% | -10.1% |
| IBOC | INTERNATIONAL BANCSHARES CORP COMstock | $2,043,687 | +7.7% | 44,661 | 0.0% | 0.44% | -8.9% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,038,285 | +3.3% | 5,801 | -3.5% | 0.44% | -12.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,018,334 | +12.3% | 13,292 | -0.0% | 0.44% | -4.8% |
| UNH | Buy | UnitedHealth Group Incstock | $2,016,733 | +30.0% | 3,804 | +23.9% | 0.44% | +9.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,839,555 | +3.3% | 25,514 | -5.3% | 0.40% | -12.5% |
| LLY | Buy | Eli Lilly and Costock | $1,837,783 | +26.0% | 5,023 | +11.3% | 0.40% | +6.7% |
| WMT | Walmart Incstock | $1,759,692 | +9.3% | 12,411 | 0.0% | 0.38% | -7.5% | |
| CI | Buy | Cigna Corpstock | $1,747,156 | +30.8% | 5,273 | +9.5% | 0.38% | +10.5% |
| GOOGL | Buy | Alphabet Inc Astock | $1,717,750 | +3.0% | 19,469 | +11.7% | 0.37% | -12.7% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,656,423 | +10.5% | 10,488 | +4.5% | 0.36% | -6.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $1,629,101 | +50.3% | 12,046 | +35.4% | 0.35% | +27.4% |
| RJF | Raymond James Financial Incstock | $1,604,139 | +8.1% | 15,013 | 0.0% | 0.35% | -8.4% | |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,600,056 | -4.9% | 22,238 | -6.1% | 0.35% | -19.5% |
| LMT | Buy | Lockheed Martin Corpstock | $1,537,771 | +34.9% | 3,161 | +7.2% | 0.33% | +14.4% |
| ABT | Buy | Abbott Laboratoriesstock | $1,522,095 | +13.9% | 13,864 | +0.4% | 0.33% | -3.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,514,713 | +19.8% | 4,411 | +2.2% | 0.33% | +1.5% |
| BLK | Buy | BlackRock Incstock | $1,482,175 | +36.1% | 2,092 | +5.7% | 0.32% | +15.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,474,737 | -1.8% | 8,458 | -7.1% | 0.32% | -16.9% |
| KR | Sell | The Kroger Costock | $1,461,053 | +1.5% | 32,774 | -0.4% | 0.32% | -14.1% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $1,390,325 | +95.8% | 13,793 | +74.8% | 0.30% | +65.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,351,694 | +3.2% | 12,491 | -9.5% | 0.29% | -12.5% |
| PFE | Buy | Pfizer Incstock | $1,343,645 | +33.6% | 26,223 | +14.1% | 0.29% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,324,905 | +5.3% | 3,464 | -1.6% | 0.29% | -10.9% |
| CVS | Buy | CVS Health Corpstock | $1,290,083 | +9.4% | 13,844 | +11.9% | 0.28% | -7.3% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,291,509 | +9.1% | 11,333 | -0.5% | 0.28% | -7.9% |
| FFBC | Sell | First Financial Bancorpstock | $1,265,000 | +13.6% | 52,208 | -1.2% | 0.27% | -3.9% |
| MOAT | Sell | VanEck Morningstar Wide Moat ETFetf | $1,234,004 | +6.4% | 19,011 | -1.7% | 0.27% | -10.1% |
| ANTM | Buy | Anthem Incstock | $1,234,719 | +17.0% | 2,407 | +3.7% | 0.27% | -1.1% |
| RTX | Sell | Raytheon Technologies Corpstock | $1,165,358 | +21.1% | 11,547 | -1.7% | 0.25% | +2.4% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,165,783 | +6.3% | 129,388 | -4.3% | 0.25% | -10.0% |
| V | Buy | Visa Inc Class Astock | $1,156,298 | +38.6% | 5,566 | +18.6% | 0.25% | +17.4% |
| QCOM | Sell | Qualcomm Incstock | $1,143,972 | -13.7% | 10,405 | -11.4% | 0.25% | -26.8% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,112,935 | +2.9% | 7,672 | -8.9% | 0.24% | -13.0% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $1,115,748 | – | 13,145 | +100.0% | 0.24% | – |
| IWV | Sell | iShares Russell 3000 ETFetf | $1,102,959 | +2.1% | 4,998 | -4.2% | 0.24% | -13.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,094,742 | +23.3% | 3,544 | +6.6% | 0.24% | +4.4% |
| ALL | Buy | Allstate Corpstock | $1,087,095 | +11.6% | 8,017 | +2.5% | 0.24% | -5.6% |
| DUK | Buy | Duke Energy Corpstock | $1,061,415 | +15.6% | 10,306 | +4.4% | 0.23% | -2.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,046,690 | +11.4% | 24,939 | -3.6% | 0.23% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,038,343 | +14.7% | 2,345 | +4.0% | 0.22% | -2.6% |
| BA | Buy | Boeing Costock | $1,026,784 | +60.2% | 5,390 | +1.8% | 0.22% | +35.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,012,899 | +1.5% | 13,598 | -6.6% | 0.22% | -14.1% |
| CAT | Buy | Caterpillar Incstock | $995,855 | +83.4% | 4,157 | +25.6% | 0.22% | +55.4% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $985,456 | -24.0% | 15,314 | -32.1% | 0.21% | -35.6% |
| PEP | Buy | PepsiCo Incstock | $922,033 | +16.7% | 5,104 | +5.5% | 0.20% | -1.0% |
| HAL | Buy | Halliburton Costock | $918,148 | +60.8% | 23,333 | +0.6% | 0.20% | +36.3% |
| SNPS | Buy | Synopsys Incstock | $919,874 | +21.4% | 2,881 | +16.2% | 0.20% | +2.6% |
| LIN | Sell | Linde PLCstock | $921,785 | +13.1% | 2,826 | -6.5% | 0.20% | -4.3% |
| SILV | Sell | SilverCrest Metals Incstock | $900,000 | +5.0% | 150,000 | -3.2% | 0.20% | -11.0% |
| AZN | Sell | AstraZeneca PLC ADRadr | $884,156 | +19.0% | 13,041 | -3.8% | 0.19% | +0.5% |
| HON | Buy | Honeywell International Incstock | $876,282 | +32.6% | 4,089 | +3.2% | 0.19% | +12.4% |
| ADX | Sell | Adams Diversified Equity Fundcef | $874,311 | -3.2% | 60,131 | -3.0% | 0.19% | -18.2% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $861,200 | +0.3% | 54,645 | -6.5% | 0.19% | -15.5% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $858,371 | -5.0% | 14,673 | -6.1% | 0.19% | -19.5% |
| MA | Sell | Mastercard Inc Astock | $840,949 | -18.7% | 2,418 | -33.5% | 0.18% | -31.1% |
| DE | Sell | Deere & Costock | $813,786 | -5.0% | 1,898 | -26.1% | 0.18% | -19.6% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $809,278 | -8.5% | 18,372 | -9.8% | 0.18% | -22.6% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $808,873 | -2.9% | 2,801 | -2.7% | 0.18% | -17.8% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $806,588 | +1.5% | 33,622 | -1.8% | 0.18% | -13.8% |
| Sell | General Electric Costock | $802,083 | +33.2% | 9,573 | -1.6% | 0.17% | +13.0% | |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $803,927 | +27.2% | 10,784 | +13.8% | 0.17% | +7.4% |
| UYG | Sell | ProShares Ultra Financialsetf | $802,736 | -2.1% | 17,600 | -18.5% | 0.17% | -17.1% |
| PXD | Buy | Pioneer Natural Resources Costock | $797,538 | +44.0% | 3,492 | +36.6% | 0.17% | +21.8% |
| AVK | Sell | Advent Convertible & Incomecef | $797,207 | -13.0% | 73,138 | -15.1% | 0.17% | -26.1% |
| F | Buy | Ford Motor Costock | $779,941 | +3.9% | 67,063 | +0.1% | 0.17% | -12.0% |
| IBM | Sell | International Business Machines Corpstock | $774,003 | +16.6% | 5,494 | -1.7% | 0.17% | -1.2% |
| TJX | Sell | TJX Companies Incstock | $765,827 | +8.2% | 9,621 | -15.6% | 0.17% | -8.3% |
| COST | Buy | Costco Wholesale Corpstock | $753,995 | +4.6% | 1,652 | +8.2% | 0.16% | -11.4% |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $745,737 | – | 9,059 | +100.0% | 0.16% | – |
| IWB | New | iShares Russell 1000 ETFetf | $740,188 | – | 3,516 | +100.0% | 0.16% | – |
| RVT | Sell | Royce Value Trustcef | $736,042 | +5.3% | 55,508 | -0.3% | 0.16% | -11.2% |
| GOOG | Sell | Alphabet Inc Class Cstock | $720,931 | -29.3% | 8,125 | -23.4% | 0.16% | -40.2% |
| ROP | Buy | Roper Technologies Incstock | $721,880 | +42.9% | 1,671 | +19.1% | 0.16% | +20.9% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $710,032 | – | 18,257 | +100.0% | 0.15% | – |
| BFOR | Sell | Barron's 400 ETFetf | $707,514 | +8.0% | 13,275 | -0.4% | 0.15% | -8.4% |
| MCD | Buy | McDonald's Corpstock | $707,315 | +16.5% | 2,684 | +2.0% | 0.15% | -1.3% |
| T | Sell | AT&T Incstock | $693,298 | +11.1% | 37,659 | -7.4% | 0.15% | -6.2% |
| NEE | NextEra Energy Incstock | $678,247 | +6.6% | 8,113 | 0.0% | 0.15% | -9.8% | |
| RYN | Buy | Rayonier Increit | $678,384 | +9.9% | 20,582 | +0.0% | 0.15% | -7.0% |
| LHX | Buy | L3Harris Technologies Incstock | $663,773 | +12.7% | 3,188 | +12.5% | 0.14% | -4.6% |
| ETN | Buy | Eaton Corp PLCstock | $667,397 | +45.1% | 4,252 | +23.3% | 0.14% | +22.0% |
| TSLA | Buy | Tesla Incstock | $658,274 | -41.3% | 5,344 | +26.3% | 0.14% | -50.5% |
| CSQ | Sell | Calamos Strategic Total Returncef | $656,124 | -1.9% | 48,892 | -8.6% | 0.14% | -17.0% |
| MET | Buy | MetLife Incstock | $652,913 | +29.5% | 9,022 | +8.8% | 0.14% | +9.3% |
| GDV | Sell | Gabelli Dividend & Incomecef | $650,894 | +0.9% | 31,581 | -8.4% | 0.14% | -14.5% |
| MUB | Buy | iShares National Muni Bond ETFetf | $642,722 | +14.6% | 6,091 | +11.3% | 0.14% | -2.8% |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $640,633 | +11.2% | 4,390 | 0.0% | 0.14% | -5.4% | |
| Sell | Motley Fool Global Opportunities Etfetf | $642,428 | -18.4% | 28,066 | -20.6% | 0.14% | -30.8% | |
| CRM | Sell | Salesforce.com Incstock | $640,675 | -9.8% | 4,832 | -2.1% | 0.14% | -23.6% |
| DIS | Sell | The Walt Disney Costock | $638,940 | -19.2% | 7,354 | -12.4% | 0.14% | -31.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $629,223 | +35.9% | 2,937 | +33.4% | 0.14% | +15.3% |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $627,250 | +11.6% | 11,014 | -2.5% | 0.14% | -5.6% | |
| ACWX | Sell | iShares MSCI ACWI ex U.S. ETFetf | $622,486 | +6.8% | 13,681 | -6.1% | 0.14% | -9.4% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $625,968 | +16.6% | 7,156 | -4.0% | 0.14% | -1.5% |
| GRX | Sell | Gabelli Health & Wellnesscef | $615,692 | -5.1% | 59,892 | -12.3% | 0.13% | -19.9% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $609,587 | +6.9% | 13,651 | -2.8% | 0.13% | -9.6% |
| KO | Sell | Coca-Cola Costock | $596,987 | +9.5% | 9,385 | -3.5% | 0.13% | -7.2% |
| DEO | Sell | Diageo PLC ADRadr | $596,185 | -12.6% | 3,346 | -16.6% | 0.13% | -25.9% |
| CMCSA | Sell | Comcast Corp Class Astock | $591,494 | -6.1% | 16,914 | -21.3% | 0.13% | -20.5% |
| UNP | Sell | Union Pacific Corpstock | $584,843 | -3.5% | 2,824 | -9.1% | 0.13% | -18.1% |
| TGT | Buy | Target Corpstock | $589,002 | +4.1% | 3,952 | +3.6% | 0.13% | -12.4% |
| AEP | Buy | American Electric Power Co Incstock | $576,884 | +12.0% | 6,076 | +2.0% | 0.12% | -5.3% |
| VUG | Sell | Vanguard Growth ETFetf | $569,323 | -2.7% | 2,672 | -2.3% | 0.12% | -18.0% |
| AMD | Sell | Advanced Micro Devices Incstock | $569,199 | -2.9% | 8,788 | -5.0% | 0.12% | -18.0% |
| CTAS | Cintas Corpstock | $563,170 | +16.4% | 1,247 | 0.0% | 0.12% | -1.6% | |
| NOC | Buy | Northrop Grumman Corpstock | $563,810 | +107.3% | 1,033 | +78.4% | 0.12% | +74.3% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $565,993 | -0.9% | 6,943 | -2.5% | 0.12% | -16.4% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $558,347 | +26.6% | 8,377 | +4.1% | 0.12% | +7.1% |
| GILD | Buy | Gilead Sciences Incstock | $549,239 | +78.9% | 6,398 | +28.4% | 0.12% | +52.6% |
| DHR | Sell | Danaher Corpstock | $545,173 | -37.2% | 2,054 | -38.9% | 0.12% | -46.8% |
| TXN | Sell | Texas Instruments Incstock | $540,450 | -7.1% | 3,271 | -13.0% | 0.12% | -21.5% |
| EW | Buy | Edwards Lifesciences Corpstock | $540,326 | -9.3% | 7,242 | +0.4% | 0.12% | -23.0% |
| NXPI | Buy | NXP Semiconductors NVstock | $530,191 | +37.4% | 3,355 | +28.1% | 0.12% | +16.2% |
| CP | Sell | Canadian Pacific Railway Ltdstock | $526,083 | -27.3% | 7,053 | -35.0% | 0.11% | -38.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $518,955 | -5.6% | 19,815 | 0.0% | 0.11% | -20.6% | |
| WM | Buy | Waste Management Incstock | $510,331 | +0.5% | 3,253 | +2.5% | 0.11% | -15.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $502,181 | +10.4% | 8,147 | -5.6% | 0.11% | -6.0% |
| WFC | Buy | Wells Fargo & Costock | $502,928 | +12.0% | 12,180 | +9.1% | 0.11% | -5.2% |
| BAX | Sell | Baxter International Incstock | $501,851 | -22.8% | 9,846 | -18.4% | 0.11% | -34.3% |
| MMC | Buy | Marsh & McLennan Companies Incstock | $504,714 | +87.6% | 3,050 | +69.5% | 0.11% | +58.0% |
| COP | Buy | ConocoPhillipsstock | $501,864 | +33.1% | 4,253 | +15.6% | 0.11% | +13.5% |
| HSY | The Hershey Costock | $500,423 | +5.1% | 2,161 | 0.0% | 0.11% | -11.5% | |
| ECF | Sell | Ellsworth Growth and Incomecef | $493,469 | -24.0% | 61,838 | -23.6% | 0.11% | -35.5% |
| JCI | Johnson Controls International PLCstock | $495,488 | +30.0% | 7,742 | 0.0% | 0.11% | +10.3% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $483,451 | -31.8% | 10,074 | -32.0% | 0.10% | -42.0% |
| SYLD | Cambria Shareholder Yield ETFetf | $486,935 | +12.7% | 8,210 | 0.0% | 0.10% | -4.5% | |
| XHE | SPDR S&P Health Care Equipment ETFetf | $478,664 | +5.4% | 5,325 | 0.0% | 0.10% | -10.3% | |
| ICE | Buy | Intercontinental Exchange Incstock | $478,392 | +17.5% | 4,663 | +3.5% | 0.10% | 0.0% |
| BOND | Sell | PIMCO Active Bond ETFetf | $481,562 | -22.5% | 5,322 | -23.1% | 0.10% | -34.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $477,237 | +5.4% | 4,416 | -1.0% | 0.10% | -11.2% |
| BCX | Sell | BlackRock Resources & Commdtycef | $473,593 | +12.8% | 47,502 | -1.8% | 0.10% | -4.7% |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $470,284 | +9.9% | 5,490 | 0.0% | 0.10% | -6.4% | |
| ORLY | Buy | O'Reilly Automotive Incstock | $462,528 | +68.8% | 548 | +40.5% | 0.10% | +42.9% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $450,863 | +20.9% | 24,937 | +11.1% | 0.10% | +3.2% |
| BIV | Sell | Vanguard Interm-Term Bond ETFetf | $446,069 | +1.1% | 6,002 | -0.1% | 0.10% | -14.2% |
| INTC | Buy | Intel Corpstock | $444,553 | +7.4% | 16,820 | +4.7% | 0.10% | -9.4% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $444,008 | +4.7% | 4,215 | -4.6% | 0.10% | -11.1% |
| TT | Buy | Trane Technologies PLCstock | $443,926 | +19.7% | 2,641 | +3.0% | 0.10% | +1.1% |
| ED | Consolidated Edison Incstock | $437,282 | +11.3% | 4,588 | 0.0% | 0.10% | -5.0% | |
| SU | Sell | Suncor Energy Incstock | $439,334 | +2.6% | 13,846 | -8.9% | 0.10% | -12.8% |
| ADBE | Sell | Adobe Incstock | $437,489 | +21.2% | 1,300 | -0.9% | 0.10% | +3.3% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $439,918 | +5.5% | 6,240 | -2.1% | 0.10% | -11.2% |
| HUM | Buy | Humana Incstock | $435,874 | +36.6% | 851 | +29.3% | 0.09% | +14.6% |
| VZ | Sell | Verizon Communications Incstock | $430,838 | -22.4% | 10,935 | -25.2% | 0.09% | -34.5% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $426,228 | -33.8% | 3,300 | -27.0% | 0.09% | -44.2% |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $426,753 | +15.3% | 1,288 | 0.0% | 0.09% | -3.2% | |
| PM | Sell | Philip Morris International Incstock | $420,764 | +16.9% | 4,157 | -4.2% | 0.09% | -1.1% |
| FRA | Sell | BlackRock Float Rate Stratcef | $419,238 | -9.5% | 37,233 | -11.5% | 0.09% | -22.9% |
| CB | Buy | Chubb Ltdstock | $417,155 | +59.2% | 1,891 | +31.5% | 0.09% | +34.3% |
| NKE | Sell | Nike Inc Bstock | $405,004 | +22.7% | 3,461 | -12.7% | 0.09% | +4.8% |
| SYK | Sell | Stryker Corpstock | $402,920 | +8.9% | 1,648 | -9.8% | 0.09% | -8.4% |
| TMO | Sell | Thermo Fisher Scientific Incstock | $400,902 | -8.9% | 728 | -16.0% | 0.09% | -23.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $394,701 | -1.8% | 8,247 | -2.8% | 0.08% | -17.5% |
| CME | Buy | CME Group Inc Class Astock | $391,476 | +20.8% | 2,328 | +27.4% | 0.08% | +2.4% |
| ENB | Buy | Enbridge Incstock | $386,543 | +5.6% | 9,886 | +0.2% | 0.08% | -10.6% |
| TRV | Sell | The Travelers Companies Incstock | $383,417 | +12.8% | 2,045 | -7.8% | 0.08% | -4.6% |
| LOW | Lowe's Companies Incstock | $377,161 | +5.9% | 1,893 | 0.0% | 0.08% | -9.9% | |
| FITB | Buy | Fifth Third Bancorpstock | $379,831 | +2.7% | 11,577 | +0.0% | 0.08% | -13.7% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $373,001 | +7.2% | 4,085 | -3.1% | 0.08% | -9.0% |
| MMM | Sell | 3M Costock | $371,525 | -4.2% | 3,098 | -11.8% | 0.08% | -19.2% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $365,480 | -37.8% | 2,769 | -38.0% | 0.08% | -47.3% |
| CSX | Buy | CSX Corpstock | $365,068 | +32.8% | 11,784 | +14.2% | 0.08% | +12.9% |
| SPGI | Sell | S&P Global Incstock | $365,085 | +2.0% | 1,090 | -7.2% | 0.08% | -14.1% |
| NTRS | Sell | Northern Trust Corpstock | $359,446 | -2.3% | 4,062 | -5.6% | 0.08% | -17.0% |
| ZTS | Buy | Zoetis Inc Class Astock | $362,058 | +48.4% | 2,471 | +50.4% | 0.08% | +25.8% |
| C | Sell | Citigroup Incstock | $353,638 | -15.0% | 7,819 | -21.6% | 0.08% | -27.4% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $355,294 | +31.1% | 1,432 | +14.0% | 0.08% | +11.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $352,798 | -1.5% | 23,180 | -0.6% | 0.08% | -17.4% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $352,160 | +20.2% | 3,200 | 0.0% | 0.08% | +1.3% | |
| PGR | Sell | Progressive Corpstock | $346,503 | +9.3% | 2,671 | -2.2% | 0.08% | -7.4% |
| KEYS | Sell | Keysight Technologies Incstock | $345,561 | +7.7% | 2,020 | -0.9% | 0.08% | -8.5% |
| HYT | Sell | BlackRock Corp High Yieldcef | $343,272 | -6.7% | 39,276 | -8.6% | 0.07% | -21.3% |
| EFA | New | iShares MSCI EAFE ETFetf | $342,181 | – | 5,213 | +100.0% | 0.07% | – |
| BDX | Sell | Becton, Dickinson and Costock | $342,542 | -36.3% | 1,347 | -44.2% | 0.07% | -46.4% |
| NOW | Buy | ServiceNow Incstock | $344,007 | +59.3% | 886 | +55.2% | 0.07% | +34.5% |
| ROK | Rockwell Automation Incstock | $342,389 | +19.7% | 1,329 | 0.0% | 0.07% | +1.4% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $338,668 | -4.3% | 1,884 | -9.3% | 0.07% | -19.8% |
| SYY | New | Sysco Corpstock | $335,548 | – | 4,389 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Incstock | $338,209 | +18.3% | 2,062 | +0.3% | 0.07% | 0.0% |
| AMLP | Buy | Alerian MLP ETFetf | $330,866 | +11.8% | 8,691 | +7.5% | 0.07% | -5.3% |
| IQV | Buy | IQVIA Holdings Incstock | $330,283 | +15.1% | 1,612 | +1.6% | 0.07% | -2.7% |
| PFG | Principal Financial Group Incstock | $324,351 | +16.3% | 3,865 | 0.0% | 0.07% | -1.4% | |
| OXY | Occidental Petroleum Corpstock | $325,558 | +2.4% | 5,168 | 0.0% | 0.07% | -13.6% | |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $323,649 | -7.5% | 3,864 | -19.9% | 0.07% | -21.3% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $323,263 | +2.0% | 3,531 | -3.3% | 0.07% | -13.6% |
| MPWR | Buy | Monolithic Power Systems Incstock | $322,346 | -0.8% | 912 | +1.9% | 0.07% | -15.7% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $319,420 | -2.6% | 1,489 | -6.1% | 0.07% | -17.9% |
| TIP | iShares TIPS Bond ETFetf | $319,320 | +1.4% | 3,000 | 0.0% | 0.07% | -14.8% | |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $312,001 | +10.2% | 9,700 | 0.0% | 0.07% | -5.6% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $312,096 | -7.1% | 6,683 | -14.4% | 0.07% | -20.9% |
| ACN | Buy | Accenture PLC Class Astock | $315,405 | +30.3% | 1,182 | +25.5% | 0.07% | +9.7% |
| IBTD | iShares iBonds Dec 2023 Term Tr ETFetf | $308,528 | -0.2% | 12,491 | 0.0% | 0.07% | -15.2% | |
| AXP | American Express Costock | $308,964 | +9.6% | 2,091 | 0.0% | 0.07% | -6.9% | |
| EMR | Sell | Emerson Electric Costock | $310,274 | +29.3% | 3,230 | -1.6% | 0.07% | +9.8% |
| FISV | Sell | Fiserv Incstock | $305,332 | -20.3% | 3,021 | -26.1% | 0.07% | -32.7% |
| BHK | Sell | BlackRock Core Bondcef | $305,334 | -5.2% | 29,416 | -8.6% | 0.07% | -19.5% |
| SO | Sell | Southern Costock | $304,064 | +2.0% | 4,258 | -2.7% | 0.07% | -13.2% |
| ADP | Sell | Automatic Data Processing Incstock | $305,980 | +1.7% | 1,281 | -3.6% | 0.07% | -14.3% |
| JD | Sell | JD.com Inc ADRadr | $300,913 | +10.2% | 5,361 | -1.2% | 0.06% | -7.1% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $296,648 | +11.5% | 2,845 | +9.7% | 0.06% | -5.9% |
| SHW | Buy | Sherwin-Williams Costock | $294,289 | +34.4% | 1,240 | +15.8% | 0.06% | +14.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $295,777 | -2.4% | 3,538 | -8.5% | 0.06% | -16.9% |
| MCR | Sell | MFS Charter Incomecef | $291,986 | -21.3% | 47,477 | -23.8% | 0.06% | -33.7% |
| HCA | Buy | HCA Healthcare Incstock | $292,031 | +39.1% | 1,217 | +6.3% | 0.06% | +16.7% |
| MDT | Sell | Medtronic PLCstock | $289,585 | -10.1% | 3,726 | -6.4% | 0.06% | -23.2% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETFetf | $292,163 | +12.8% | 2,692 | 0.0% | 0.06% | -4.5% | |
| VBR | New | Vanguard Small-Cap Value ETFetf | $288,698 | – | 1,818 | +100.0% | 0.06% | – |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $280,991 | +15.6% | 18,117 | +0.6% | 0.06% | -1.6% |
| DOW | Buy | Dow Incstock | $267,413 | +14.8% | 5,307 | +0.1% | 0.06% | -3.3% |
| SLB | Sell | Schlumberger Ltdstock | $265,269 | +3.6% | 4,962 | -30.5% | 0.06% | -12.3% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $263,309 | +9.3% | 5,058 | +0.1% | 0.06% | -8.1% |
| FAST | Buy | Fastenal Costock | $262,770 | +3.0% | 5,553 | +0.2% | 0.06% | -12.3% |
| RPM | RPM International Incstock | $263,454 | +17.1% | 2,703 | 0.0% | 0.06% | -1.7% | |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $260,306 | -10.2% | 2,955 | -18.6% | 0.06% | -24.3% |
| ISRG | New | Intuitive Surgical Incstock | $260,574 | – | 982 | +100.0% | 0.06% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $258,293 | -51.6% | 6,626 | -54.8% | 0.06% | -59.1% |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $257,344 | +11.9% | 6,400 | 0.0% | 0.06% | -5.1% | |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $255,742 | -7.3% | 4,863 | -11.3% | 0.06% | -22.5% |
| FCX | New | Freeport-McMoRan Incstock | $250,002 | – | 6,579 | +100.0% | 0.05% | – |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $250,758 | -10.8% | 5,721 | -20.4% | 0.05% | -25.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $243,995 | -13.5% | 7,873 | +0.3% | 0.05% | -26.4% |
| FB | Sell | Meta Platforms Incstock | $245,253 | -29.5% | 2,038 | -20.5% | 0.05% | -40.4% |
| MO | Buy | Altria Group Incstock | $239,465 | +13.5% | 5,239 | +0.1% | 0.05% | -3.7% |
| VTV | New | Vanguard Value ETFetf | $234,699 | – | 1,672 | +100.0% | 0.05% | – |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $236,117 | -4.8% | 4,739 | -5.9% | 0.05% | -19.0% |
| DVY | iShares Select Dividend ETFetf | $236,497 | +12.6% | 1,961 | 0.0% | 0.05% | -5.6% | |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $233,831 | +12.4% | 5,669 | -3.1% | 0.05% | -3.8% |
| STZ | Sell | Constellation Brands Inc Astock | $236,856 | -0.9% | 1,022 | -1.7% | 0.05% | -16.4% |
| UL | Sell | Unilever PLC ADRadr | $231,962 | +13.7% | 4,607 | -0.9% | 0.05% | -3.8% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $229,085 | -5.7% | 15,648 | -12.8% | 0.05% | -19.4% |
| DHI | New | D.R. Horton Incstock | $231,853 | – | 2,601 | +100.0% | 0.05% | – |
| CHW | Sell | Calamos Global Dynamic Incomecef | $230,955 | -31.1% | 41,390 | -24.9% | 0.05% | -41.9% |
| KKR | Sell | KKR & Co Inc Ordinary Sharesstock | $229,077 | +7.5% | 4,935 | -0.2% | 0.05% | -7.4% |
| FIS | Buy | Fidelity National Information Services Incstock | $226,974 | +5.6% | 3,345 | +17.8% | 0.05% | -10.9% |
| DOV | New | Dover Corpstock | $224,374 | – | 1,657 | +100.0% | 0.05% | – |
| BTZ | Sell | BlackRock Credit Allocation Inccef | $227,149 | -4.6% | 22,490 | -9.9% | 0.05% | -19.7% |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $223,101 | – | 2,849 | +100.0% | 0.05% | – |
| TMUS | Sell | T-Mobile US Incstock | $221,620 | -4.5% | 1,583 | -8.3% | 0.05% | -18.6% |
| FIX | Sell | Comfort Systems USA Incstock | $222,565 | +9.6% | 1,934 | -7.1% | 0.05% | -7.7% |
| ITA | New | iShares US Aerospace & Defense ETFetf | $215,042 | – | 1,922 | +100.0% | 0.05% | – |
| SCHW | Sell | Charles Schwab Corpstock | $214,894 | -31.3% | 2,581 | -40.7% | 0.05% | -41.2% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $215,018 | -12.2% | 22,491 | -19.2% | 0.05% | -25.4% |
| SJM | New | JM Smucker Costock | $216,493 | – | 1,366 | +100.0% | 0.05% | – |
| CNXC | New | Concentrix Corpstock | $218,516 | – | 1,641 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants Incstock | $215,241 | – | 1,556 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Incstock | $218,792 | – | 833 | +100.0% | 0.05% | – |
| NVO | Sell | Novo Nordisk A/S ADRadr | $212,619 | -41.9% | 1,571 | -57.3% | 0.05% | -51.1% |
| EQIX | New | Equinix Increit | $212,591 | – | 325 | +100.0% | 0.05% | – |
| New | ENVIVA INC COMstock | $213,204 | – | 4,025 | +100.0% | 0.05% | – | |
| KLAC | New | KLA Corpstock | $209,629 | – | 556 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG ADRadr | $208,434 | – | 2,298 | +100.0% | 0.04% | – |
| TY | Sell | Tri-Continental Corporationcef | $209,112 | -9.9% | 8,159 | -10.1% | 0.04% | -23.7% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $204,203 | -14.6% | 4,299 | -28.8% | 0.04% | -27.9% |
| TTD | Sell | The Trade Desk Inc Astock | $203,752 | -25.1% | 4,545 | -0.1% | 0.04% | -37.1% |
| TTE | New | Total SE ADRadr | $203,215 | – | 3,273 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corpstock | $204,859 | – | 1,615 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corpstock | $205,616 | – | 1,136 | +100.0% | 0.04% | – |
| IBTE | iShares iBonds Dec 2024 Term Tr ETFetf | $200,412 | -0.3% | 8,403 | 0.0% | 0.04% | -15.7% | |
| NBIX | New | Neurocrine Biosciences Incstock | $200,659 | – | 1,680 | +100.0% | 0.04% | – |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $188,309 | -24.4% | 16,248 | -23.2% | 0.04% | -35.9% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $167,527 | -14.5% | 26,977 | -15.0% | 0.04% | -28.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $142,344 | +46.7% | 21,341 | -0.6% | 0.03% | +24.0% |
| RMT | Buy | Royce Micro Cap Trustcef | $137,405 | +12.6% | 15,830 | +3.2% | 0.03% | -3.2% |
| BGR | Sell | BlackRock Energy & Resourcescef | $139,423 | -3.2% | 11,127 | -17.0% | 0.03% | -18.9% |
| PUMP | ProPetro Holding Corpstock | $134,374 | +29.2% | 12,958 | 0.0% | 0.03% | +7.4% | |
| Sell | NUVEEN MULTI ASSET INCOME FUND COMcef | $123,903 | -42.4% | 10,784 | -42.8% | 0.03% | -50.9% | |
| GDL | Sell | GDL Fundcef | $93,186 | -17.5% | 11,886 | -16.9% | 0.02% | -31.0% |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $79,815 | +3.7% | 10,571 | 0.0% | 0.02% | -15.0% | |
| MNKD | Sell | MannKind Corpstock | $73,285 | +66.6% | 13,906 | -2.8% | 0.02% | +45.5% |
| BGCP | Buy | BGC Partners Inc Class Astock | $57,388 | +19.6% | 15,222 | +0.1% | 0.01% | 0.0% |
| WKHS | Workhorse Group Incstock | $15,808 | -47.3% | 10,400 | 0.0% | 0.00% | -62.5% | |
| INSG | Inseego Corpstock | $10,110 | -59.6% | 12,000 | 0.0% | 0.00% | -66.7% | |
| REED | Exit | REEDS INC COMstock | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -10,779 | -100.0% | -0.02% | – | |
| JPS | Exit | Nuveen Pref & Income Securities Fundcef | $0 | – | -12,483 | -100.0% | -0.02% | – |
| BIF | Exit | Boulder Growth & Incomecef | $0 | – | -10,518 | -100.0% | -0.03% | – |
| Exit | Warner Bros.Discovery Incstock | $0 | – | -10,096 | -100.0% | -0.03% | – | |
| PHG | Exit | Royal Philips NV ADRadr | $0 | – | -11,293 | -100.0% | -0.04% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -8,823 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -2,989 | -100.0% | -0.05% | – |
| MDB | Exit | MongoDB Inc Class Astock | $0 | – | -1,029 | -100.0% | -0.05% | – |
| FTHI | Exit | First Trust BuyWrite Income ETFetf | $0 | – | -12,161 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -2,593 | -100.0% | -0.06% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -3,114 | -100.0% | -0.06% | – |
| EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFetf | $0 | – | -5,481 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -8,965 | -100.0% | -0.06% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -612 | -100.0% | -0.06% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFetf | $0 | – | -5,443 | -100.0% | -0.07% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetf | $0 | – | -1,039 | -100.0% | -0.07% | – |
| CSGP | Exit | CoStar Group Incstock | $0 | – | -4,322 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,681 | -100.0% | -0.09% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFetf | $0 | – | -7,710 | -100.0% | -0.10% | – |
| Y | Exit | Alleghany Corpstock | $0 | – | -471 | -100.0% | -0.10% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corp ETFetf | $0 | – | -41,478 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.