$182 Million is the total value of Tyler-Stone Wealth Management's 871 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,643,000 | +3.3% | 55,228 | +5.0% | 5.30% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,638,000 | -6.3% | 24,327 | +1.0% | 3.65% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,545,000 | +1.0% | 10,018 | +6.2% | 2.50% | +4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,670,000 | -7.1% | 12,935 | +4.2% | 2.02% | -3.4% |
| MRK | Buy | MERCK & CO INC | $3,539,000 | +8.0% | 43,129 | +0.9% | 1.94% | +12.2% |
| BX | Buy | BLACKSTONE INC | $3,381,000 | -0.0% | 26,638 | +1.9% | 1.86% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,030,000 | +3.0% | 1,085 | +6.7% | 1.67% | +7.0% |
| PFE | Buy | PFIZER INC | $2,815,000 | -11.5% | 54,367 | +1.0% | 1.55% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,733,000 | +23.3% | 6,052 | +29.7% | 1.50% | +28.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,472,000 | +6.4% | 18,360 | +15.0% | 1.36% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $2,393,000 | +10.4% | 45,794 | +0.2% | 1.32% | +14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,349,000 | -4.5% | 23,271 | +1.2% | 1.29% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,269,000 | -6.3% | 14,849 | +0.3% | 1.25% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $2,190,000 | -4.3% | 7,105 | +4.4% | 1.20% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,156,000 | -1.0% | 22,953 | +0.1% | 1.18% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $2,097,000 | +8.3% | 11,609 | +2.5% | 1.15% | +12.6% |
| V | Buy | VISA INC | $1,985,000 | +2.8% | 8,949 | +0.4% | 1.09% | +6.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,801,000 | +78.3% | 30,563 | +90.2% | 0.99% | +85.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,727,000 | -0.3% | 621 | +3.8% | 0.95% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,706,000 | +69.6% | 20,653 | +25.6% | 0.94% | +76.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,597,000 | 0.0% | 3,847 | +5.2% | 0.88% | +3.9% |
| TSLA | Buy | TESLA INC | $1,448,000 | +7.1% | 1,344 | +5.1% | 0.80% | +11.3% |
| T | Buy | AT&T INC | $1,439,000 | -3.4% | 60,917 | +0.7% | 0.79% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,435,000 | +19.6% | 19,652 | +2.1% | 0.79% | +24.3% |
| KEY | Buy | KEYCORP | $1,421,000 | +34.1% | 63,477 | +38.6% | 0.78% | +39.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,392,000 | +18.0% | 21,861 | +22.1% | 0.76% | +22.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,369,000 | +4.9% | 32,365 | +6.8% | 0.75% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $1,015,000 | +8.8% | 18,325 | +2.8% | 0.56% | +13.2% |
| INTC | Buy | INTEL CORP | $1,002,000 | +0.3% | 20,220 | +4.2% | 0.55% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $884,000 | +41.9% | 11,565 | +3.0% | 0.49% | +47.3% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $877,000 | -1.7% | 39,340 | +0.4% | 0.48% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $834,000 | +32.4% | 44,113 | +11.1% | 0.46% | +37.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $771,000 | +8.9% | 10,350 | +4.6% | 0.42% | +13.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $768,000 | +0.4% | 7,672 | +1.8% | 0.42% | +4.2% |
| NTR | Buy | NUTRIEN LTD | $755,000 | +43.3% | 7,263 | +3.6% | 0.42% | +48.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $748,000 | +27.4% | 19,500 | +6.3% | 0.41% | +32.6% |
| FSK | Buy | FS KKR CAP CORP | $721,000 | +9.2% | 31,592 | +0.2% | 0.40% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +16.6% | 3,999 | +12.5% | 0.39% | +21.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $704,000 | +9.3% | 14,681 | +17.2% | 0.39% | +13.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $664,000 | +32.0% | 20,387 | +1.5% | 0.36% | +37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $643,000 | +0.2% | 4,714 | +16.4% | 0.35% | +3.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $631,000 | -0.5% | 10,604 | +0.0% | 0.35% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $630,000 | -7.5% | 2,549 | +0.4% | 0.35% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $623,000 | -8.2% | 4,546 | +3.8% | 0.34% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | +8.5% | 11,971 | +10.7% | 0.34% | +12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $574,000 | +1.4% | 2,140 | +6.9% | 0.32% | +5.7% |
| CB | Buy | CHUBB LIMITED | $565,000 | +11.4% | 2,640 | +0.6% | 0.31% | +16.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $549,000 | +6.6% | 14,180 | +14.0% | 0.30% | +11.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $539,000 | -8.5% | 76,525 | +1.6% | 0.30% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $495,000 | -1.4% | 5,839 | +8.6% | 0.27% | +2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $489,000 | -25.0% | 909 | +0.2% | 0.27% | -22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $487,000 | -10.3% | 1,693 | +0.1% | 0.27% | -6.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $444,000 | +23.0% | 1,142 | +38.8% | 0.24% | +27.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $438,000 | +0.9% | 6,212 | +0.1% | 0.24% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $433,000 | -3.3% | 5,878 | +5.9% | 0.24% | +0.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $429,000 | +22.2% | 1,688 | +28.3% | 0.24% | +26.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $424,000 | +303.8% | 14,918 | +226.3% | 0.23% | +316.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $424,000 | +9.0% | 5,423 | +17.9% | 0.23% | +13.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $418,000 | +56.6% | 1,464 | +63.2% | 0.23% | +63.1% |
| HD | Buy | HOME DEPOT INC | $400,000 | -16.1% | 1,336 | +16.1% | 0.22% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +42.2% | 662 | +40.3% | 0.21% | +47.2% |
| ABBV | Buy | ABBVIE INC | $376,000 | +22.9% | 2,320 | +2.7% | 0.21% | +27.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $374,000 | +4.8% | 11,750 | +0.9% | 0.21% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $369,000 | +39.2% | 2,268 | +0.6% | 0.20% | +45.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $370,000 | +374.4% | 4,680 | +260.0% | 0.20% | +395.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $353,000 | -6.6% | 1,484 | +0.1% | 0.19% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $350,000 | +11.1% | 1,571 | +3.1% | 0.19% | +15.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $332,000 | +551.0% | 6,069 | +563.3% | 0.18% | +577.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $320,000 | -8.3% | 4,655 | +3.6% | 0.18% | -4.9% |
| UPST | Buy | UPSTART HLDGS INC | $321,000 | +1134.6% | 2,947 | +1603.5% | 0.18% | +1157.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $310,000 | +4.0% | 3,320 | +7.4% | 0.17% | +7.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $303,000 | +49.3% | 2,831 | +8.2% | 0.17% | +56.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $301,000 | -0.3% | 1,977 | +14.7% | 0.16% | +3.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $300,000 | -3.5% | 1,038 | +0.2% | 0.16% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | -2.3% | 2,762 | +3.9% | 0.16% | +1.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $290,000 | +1.4% | 29,325 | +3.3% | 0.16% | +5.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $271,000 | +12.4% | 5,428 | +17.7% | 0.15% | +17.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $267,000 | +0.8% | 1,713 | +1.3% | 0.15% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $260,000 | +0.8% | 1,478 | +2.3% | 0.14% | +5.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $259,000 | -9.4% | 3,983 | +0.1% | 0.14% | -6.0% |
| PENN | Buy | PENN NATL GAMING INC | $252,000 | -16.8% | 5,938 | +1.7% | 0.14% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $240,000 | -22.1% | 2,199 | +2.8% | 0.13% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $240,000 | -14.0% | 1,148 | +1.5% | 0.13% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $228,000 | -33.1% | 1,024 | +1.1% | 0.12% | -30.6% |
| U | New | UNITY SOFTWARE INC | $225,000 | – | 2,270 | +100.0% | 0.12% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $215,000 | +3.9% | 2,155 | +1.3% | 0.12% | +8.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $213,000 | +47.9% | 2,517 | +51.4% | 0.12% | +53.9% |
| F | Buy | FORD MTR CO DEL | $212,000 | -14.5% | 12,528 | +4.8% | 0.12% | -10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $210,000 | -3.2% | 1,021 | +4.6% | 0.12% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $205,000 | +17.1% | 3,265 | +6.1% | 0.11% | +21.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,000 | +21.9% | 2,079 | +5.9% | 0.11% | +27.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $200,000 | +24.2% | 453 | +0.2% | 0.11% | +29.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $198,000 | +20.7% | 2,297 | +30.1% | 0.11% | +25.3% |
| LOW | Buy | LOWES COS INC | $196,000 | -20.3% | 968 | +1.8% | 0.11% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $190,000 | -46.2% | 281 | +9.8% | 0.10% | -44.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $185,000 | -3.6% | 1,704 | +3.1% | 0.10% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $185,000 | -3.1% | 5,810 | +0.0% | 0.10% | +1.0% |
| NI | Buy | NISOURCE INC | $174,000 | +47.5% | 5,456 | +27.7% | 0.10% | +54.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $172,000 | -9.5% | 12,684 | +0.2% | 0.10% | -5.0% |
| IGIB | Buy | ISHARES TR | $168,000 | -7.2% | 3,059 | +0.2% | 0.09% | -4.2% |
| WMT | Buy | WALMART INC | $157,000 | +4.7% | 1,057 | +1.9% | 0.09% | +8.9% |
| BP | Buy | BP PLCsponsored adr | $147,000 | +11.4% | 5,000 | +1.2% | 0.08% | +15.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $144,000 | +19.0% | 1,898 | +20.8% | 0.08% | +23.4% |
| NFLX | Buy | NETFLIX INC | $143,000 | -16.4% | 383 | +34.9% | 0.08% | -12.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $141,000 | 0.0% | 3,882 | +1.2% | 0.08% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $141,000 | +4.4% | 875 | +9.4% | 0.08% | +9.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $139,000 | +43.3% | 2,834 | +51.7% | 0.08% | +49.0% |
| IYE | New | ISHARES TRu.s. energy etf | $132,000 | – | 3,226 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $127,000 | +30.9% | 1,143 | +21.2% | 0.07% | +37.3% |
| EMR | Buy | EMERSON ELEC CO | $123,000 | +7.9% | 1,251 | +2.0% | 0.07% | +13.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $119,000 | -6.3% | 2,239 | +0.5% | 0.06% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $118,000 | +22.9% | 802 | +23.2% | 0.06% | +27.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $108,000 | -5.3% | 1,317 | +0.1% | 0.06% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $105,000 | -3.7% | 462 | +4.1% | 0.06% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $105,000 | +4.0% | 4,824 | +1.0% | 0.06% | +9.4% |
| BBDC | New | BARINGS BDC INC | $104,000 | – | 10,011 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $102,000 | +4.1% | 475 | +4.4% | 0.06% | +7.7% |
| BLK | Buy | BLACKROCK INC | $102,000 | -13.6% | 133 | +3.1% | 0.06% | -9.7% |
| VTRS | Buy | VIATRIS INC | $99,000 | +76.8% | 9,084 | +119.6% | 0.05% | +80.0% |
| MRNA | Buy | MODERNA INC | $99,000 | +8.8% | 575 | +59.7% | 0.05% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $96,000 | -5.9% | 2,100 | +10.5% | 0.05% | -1.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $94,000 | -5.1% | 1,760 | +100.0% | 0.05% | 0.0% |
| FDX | Buy | FEDEX CORP | $95,000 | +1.1% | 412 | +13.8% | 0.05% | +4.0% |
| DOW | Buy | DOW INC | $92,000 | +16.5% | 1,438 | +3.6% | 0.05% | +21.4% |
| AUY | Buy | YAMANA GOLD INC | $89,000 | +32.8% | 15,896 | +0.6% | 0.05% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,000 | -17.6% | 356 | +16.3% | 0.05% | -14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $85,000 | +14.9% | 2,033 | +23.2% | 0.05% | +20.5% |
| SBUX | Buy | STARBUCKS CORP | $83,000 | -21.7% | 908 | +0.1% | 0.05% | -17.9% |
| Buy | LAREDO PETROLEUM INCcall | $81,000 | +523.1% | 37 | +311.1% | 0.04% | +542.9% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $80,000 | +17.6% | 3,838 | +0.3% | 0.04% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $78,000 | +69.6% | 1,351 | +80.6% | 0.04% | +79.2% |
| MMM | Buy | 3M CO | $78,000 | -14.3% | 521 | +2.0% | 0.04% | -10.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $77,000 | +18.5% | 1,190 | +25.3% | 0.04% | +23.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $74,000 | +17.5% | 405 | +3.6% | 0.04% | +24.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $75,000 | -6.2% | 1,505 | +0.3% | 0.04% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $74,000 | -1.3% | 940 | +0.6% | 0.04% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | +102.7% | 404 | +125.7% | 0.04% | +105.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $69,000 | +6800.0% | 8,644 | +8544.0% | 0.04% | +3700.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $70,000 | -6.7% | 5,100 | +24.4% | 0.04% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $65,000 | +38.3% | 646 | +0.2% | 0.04% | +44.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | +25.0% | 1,336 | +32.5% | 0.04% | +28.6% |
| SO | Buy | SOUTHERN CO | $63,000 | +12.5% | 864 | +6.3% | 0.04% | +16.7% |
| IYJ | New | ISHARES TRus industrials | $63,000 | – | 600 | +100.0% | 0.04% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $62,000 | +59.0% | 1,108 | +65.4% | 0.03% | +61.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $58,000 | +3.6% | 1,206 | +9.6% | 0.03% | +6.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $59,000 | – | 4,100 | +100.0% | 0.03% | – |
| Buy | NUTRIEN LTDcall | $59,000 | +2850.0% | 56 | +1300.0% | 0.03% | +3100.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $56,000 | +9.8% | 441 | +12.2% | 0.03% | +14.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,000 | +50.0% | 1,520 | +78.8% | 0.03% | +57.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $54,000 | -14.3% | 813 | +22.6% | 0.03% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $54,000 | +1.9% | 1,715 | +1.1% | 0.03% | +7.1% |
| USHY | Buy | ISHARES TRbroad usd high | $53,000 | -5.4% | 1,363 | +0.8% | 0.03% | -3.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $53,000 | +32.5% | 683 | +3.8% | 0.03% | +38.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,000 | +37.8% | 1,025 | +16.7% | 0.03% | +40.0% |
| USB | Buy | US BANCORP DEL | $49,000 | -3.9% | 927 | +2.7% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | +250.0% | 452 | +286.3% | 0.03% | +285.7% |
| PSX | Buy | PHILLIPS 66 | $47,000 | +27.0% | 538 | +6.7% | 0.03% | +30.0% |
| TY | Buy | TRI CONTL CORP | $46,000 | -8.0% | 1,506 | +0.9% | 0.02% | -3.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $43,000 | -4.4% | 822 | +0.1% | 0.02% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $43,000 | +10.3% | 237 | +17.3% | 0.02% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,000 | -12.5% | 126 | +8.6% | 0.02% | -8.0% |
| EAF | Buy | GRAFTECH INTL LTD | $42,000 | -8.7% | 4,400 | +12.8% | 0.02% | -4.2% |
| ABT | Buy | ABBOTT LABS | $41,000 | -6.8% | 348 | +11.5% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $41,000 | +5.1% | 462 | +4.5% | 0.02% | +9.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,000 | -2.5% | 1,020 | +3.9% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,000 | +25.8% | 163 | +9.4% | 0.02% | +31.2% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $38,000 | -2.6% | 803 | +1.1% | 0.02% | 0.0% |
| BIZD | New | VANECK ETF TRUST | $39,000 | – | 2,175 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $36,000 | +200.0% | 937 | +84.1% | 0.02% | +233.3% |
| IYZ | Buy | ISHARES TR | $36,000 | -10.0% | 1,217 | +0.3% | 0.02% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $35,000 | -2.8% | 81 | +9.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $34,000 | +70.0% | 1,345 | +10.2% | 0.02% | +72.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $32,000 | – | 407 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $33,000 | +10.0% | 242 | +0.4% | 0.02% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $32,000 | -15.8% | 231 | +5.5% | 0.02% | -10.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $31,000 | +47.6% | 252 | +50.9% | 0.02% | +54.5% |
| FVRR | Buy | FIVERR INTL LTD | $27,000 | +17.4% | 353 | +76.5% | 0.02% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | +17.4% | 579 | +23.2% | 0.02% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $27,000 | +22.7% | 478 | +1.1% | 0.02% | +25.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $27,000 | -3.6% | 257 | +0.4% | 0.02% | 0.0% |
| CMI | New | CUMMINS INC | $25,000 | – | 122 | +100.0% | 0.01% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | 0.0% | 888 | +0.1% | 0.01% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $24,000 | – | 250 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $22,000 | – | 746 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $22,000 | +4.8% | 69 | +13.1% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $22,000 | +22.2% | 160 | +23.1% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,000 | +66.7% | 100 | +47.1% | 0.01% | +83.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | – | 265 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $19,000 | +18.8% | 69 | +9.5% | 0.01% | +25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $19,000 | +533.3% | 347 | +478.3% | 0.01% | +400.0% |
| LEN | New | LENNAR CORPcl a | $17,000 | – | 207 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $17,000 | +6.2% | 2,561 | +0.2% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,000 | +433.3% | 500 | +400.0% | 0.01% | +350.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $15,000 | +7.1% | 410 | +33.1% | 0.01% | +14.3% |
| TDC | New | TERADATA CORP DEL | $15,000 | – | 300 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $14,000 | +7.7% | 4,353 | +0.3% | 0.01% | +14.3% |
| GRMN | New | GARMIN LTD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $13,000 | – | 469 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | 0.0% | 346 | +0.3% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,000 | +30.0% | 340 | +1.5% | 0.01% | +40.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $10,000 | +11.1% | 624 | +2.1% | 0.01% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $10,000 | -9.1% | 136 | +0.7% | 0.01% | -16.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $9,000 | -10.0% | 158 | +0.6% | 0.01% | 0.0% |
| Buy | MICROSOFT CORPcall | $10,000 | -28.6% | 3 | +50.0% | 0.01% | -28.6% | |
| MTB | Buy | M & T BK CORP | $8,000 | +100.0% | 48 | +108.7% | 0.00% | +100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $8,000 | -11.1% | 102 | +1.0% | 0.00% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,000 | +75.0% | 26 | +85.7% | 0.00% | +100.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,000 | – | 62 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcall | $6,000 | – | 12 | +100.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,000 | -16.7% | 406 | +1.5% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $6,000 | 0.0% | 87 | +112.2% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $6,000 | 0.0% | 72 | +5.9% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC | $5,000 | – | 3,049 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 64 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $4,000 | +300.0% | 68 | +353.3% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,000 | +300.0% | 15 | +114.3% | 0.00% | +100.0% |
| OEF | New | ISHARES TRs&p 100 etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $4,000 | – | 11 | +100.0% | 0.00% | – | |
| Buy | CVS HEALTH CORPcall | $3,000 | +200.0% | 11 | +1000.0% | 0.00% | +100.0% | |
| New | BP PLCcall | $4,000 | – | 9 | +100.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $4,000 | +100.0% | 25 | +127.3% | 0.00% | +100.0% |
| New | PRUDENTIAL FINL INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,000 | 0.0% | 264 | +12.8% | 0.00% | 0.0% |
| New | AIRBNB INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| Buy | FIRSTENERGY CORPcall | $2,000 | – | 6 | +200.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | 0 | +100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 231 | +100.0% | 0.00% | – |
| Buy | AT&T INCcall | $0 | – | 25 | +66.7% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| New | AMC NETWORKS INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| DSPG | New | DHI GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 1 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CENOVUS ENERGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.7% |
| ISHARES TR | 7 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 7 | Q3 2023 | 3.0% |
| PROSHARES TR | 7 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.9% |
| BLACKSTONE INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 1.9% |
View Tyler-Stone Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-22 |
View Tyler-Stone Wealth Management'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.