$150 Million is the total value of Tyler-Stone Wealth Management's 909 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $3,932,000 | +11.1% | 43,131 | +0.0% | 2.62% | +34.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,926,000 | -13.6% | 10,355 | +3.4% | 2.62% | +4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,304,000 | -10.0% | 13,430 | +3.8% | 2.20% | +9.2% |
| BX | Buy | BLACKSTONE INC | $2,477,000 | -26.7% | 27,148 | +1.9% | 1.65% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,424,000 | -20.0% | 1,108 | +2.1% | 1.62% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,288,000 | +6.1% | 23,174 | +1.0% | 1.52% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,162,000 | +26.7% | 25,243 | +22.2% | 1.44% | +53.6% |
| MO | Buy | ALTRIA GROUP INC | $1,922,000 | -19.7% | 46,025 | +0.5% | 1.28% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,917,000 | -12.5% | 7,464 | +5.1% | 1.28% | +6.1% |
| V | Buy | VISA INC | $1,841,000 | -7.3% | 9,349 | +4.5% | 1.23% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $1,763,000 | -38.6% | 16,595 | +1783.7% | 1.18% | -25.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,591,000 | -13.1% | 8,436 | +4.9% | 1.06% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,390,000 | -19.5% | 638 | +2.7% | 0.93% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,340,000 | -16.1% | 3,864 | +0.4% | 0.89% | +1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,288,000 | -7.5% | 22,478 | +2.8% | 0.86% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,213,000 | -17.1% | 4,326 | +7.2% | 0.81% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,146,000 | +29.6% | 18,981 | +63.9% | 0.76% | +57.2% |
| TSLA | Buy | TESLA INC | $945,000 | -34.7% | 1,404 | +4.5% | 0.63% | -20.9% |
| BAC | Buy | BK OF AMERICA CORP | $794,000 | -14.6% | 25,517 | +13.1% | 0.53% | +3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $790,000 | +19.0% | 22,538 | +10.6% | 0.53% | +44.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $780,000 | -11.1% | 41,740 | +6.1% | 0.52% | +7.9% |
| INTC | Buy | INTEL CORP | $773,000 | -22.9% | 20,670 | +2.2% | 0.52% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $759,000 | -9.0% | 45,313 | +2.7% | 0.51% | +10.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $733,000 | -4.9% | 10,458 | +1.0% | 0.49% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $671,000 | -9.3% | 6,597 | +0.1% | 0.45% | +9.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $663,000 | -5.8% | 16,120 | +9.8% | 0.44% | +14.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $653,000 | +25.1% | 13,038 | +25.6% | 0.44% | +51.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $647,000 | +2.2% | 13,394 | +3.6% | 0.43% | +23.9% |
| MCD | Buy | MCDONALDS CORP | $640,000 | +1.6% | 2,592 | +1.7% | 0.43% | +23.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $640,000 | +5.4% | 20,352 | +28.4% | 0.43% | +27.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $637,000 | +810.0% | 70,240 | +1277.3% | 0.42% | +1018.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $630,000 | -0.2% | 10,607 | +0.0% | 0.42% | +21.0% |
| NTR | Buy | NUTRIEN LTD | $593,000 | -21.5% | 7,435 | +2.4% | 0.40% | -4.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $552,000 | -26.2% | 20,150 | +3.3% | 0.37% | -10.5% |
| KO | Buy | COCA COLA CO | $513,000 | +3.6% | 8,158 | +2.1% | 0.34% | +25.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $483,000 | -10.4% | 81,750 | +6.8% | 0.32% | +8.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $429,000 | -18.6% | 4,915 | +0.0% | 0.29% | -1.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $407,000 | -4.0% | 5,826 | +7.4% | 0.27% | +16.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $397,000 | -5.0% | 2,142 | +0.4% | 0.26% | +15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $398,000 | -18.6% | 934 | +2.8% | 0.26% | -1.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $384,000 | -9.9% | 8,044 | +7.0% | 0.26% | +9.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $377,000 | -6.0% | 5,583 | +0.5% | 0.25% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $369,000 | 0.0% | 2,547 | +12.3% | 0.25% | +21.2% |
| HD | Buy | HOME DEPOT INC | $368,000 | -8.0% | 1,342 | +0.4% | 0.24% | +11.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $364,000 | -1.6% | 5,280 | +12.8% | 0.24% | +19.7% |
| ABBV | Buy | ABBVIE INC | $357,000 | -5.1% | 2,330 | +0.4% | 0.24% | +15.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $353,000 | -17.3% | 4,002 | +0.1% | 0.24% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $345,000 | -8.7% | 10,019 | +1.6% | 0.23% | +10.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $339,000 | -23.6% | 1,150 | +0.7% | 0.23% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $331,000 | -13.1% | 690 | +4.2% | 0.22% | +5.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $331,000 | -11.5% | 11,950 | +1.7% | 0.22% | +7.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $324,000 | -15.8% | 4,322 | +0.0% | 0.22% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP | $319,000 | +3.9% | 2,742 | +1.8% | 0.21% | +26.0% |
| ETN | Buy | EATON CORP PLC | $303,000 | -16.1% | 2,404 | +1.1% | 0.20% | +2.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $296,000 | -10.8% | 6,429 | +5.9% | 0.20% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $290,000 | -26.2% | 5,247 | +4.1% | 0.19% | -10.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $284,000 | -6.3% | 2,856 | +0.9% | 0.19% | +13.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $280,000 | -6.7% | 1,039 | +0.1% | 0.19% | +13.3% |
| CAT | Buy | CATERPILLAR INC | $281,000 | -19.7% | 1,573 | +0.1% | 0.19% | -2.6% |
| IAU | New | ISHARES GOLD TRishares new | $275,000 | – | 8,007 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $274,000 | -4.9% | 2,692 | +0.2% | 0.18% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $273,000 | -19.0% | 3,037 | +0.0% | 0.18% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $272,000 | -8.7% | 2,941 | +6.5% | 0.18% | +10.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $263,000 | -9.3% | 29,826 | +1.7% | 0.18% | +10.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $257,000 | -17.1% | 3,334 | +0.4% | 0.17% | +0.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $247,000 | -8.9% | 5,548 | +2.2% | 0.16% | +10.7% |
| NEM | Buy | NEWMONT CORP | $240,000 | -24.3% | 4,024 | +0.8% | 0.16% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $236,000 | -9.2% | 1,573 | +6.4% | 0.16% | +9.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $228,000 | -24.3% | 1,997 | +1.0% | 0.15% | -7.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $206,000 | -9.3% | 6,254 | +0.2% | 0.14% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $199,000 | -12.7% | 1,234 | +20.5% | 0.13% | +6.4% |
| IBB | Buy | ISHARES TRishares biotech | $196,000 | -9.7% | 1,663 | +0.1% | 0.13% | +10.1% |
| UPST | Buy | UPSTART HLDGS INC | $190,000 | -40.8% | 6,007 | +103.8% | 0.13% | -27.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $184,000 | -23.3% | 2,404 | +9.3% | 0.12% | -6.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $181,000 | -15.0% | 2,592 | +3.0% | 0.12% | +3.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $178,000 | -13.2% | 3,490 | +6.9% | 0.12% | +5.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $163,000 | -23.8% | 4,524 | +0.5% | 0.11% | -7.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $164,000 | -17.6% | 18,264 | +1.2% | 0.11% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $163,000 | -53.0% | 2,648 | +3.5% | 0.11% | -42.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $162,000 | -3.6% | 3,000 | +7.1% | 0.11% | +17.4% |
| BBDC | Buy | BARINGS BDC INC | $161,000 | +54.8% | 17,337 | +73.2% | 0.11% | +87.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,000 | -15.7% | 1,709 | +0.3% | 0.10% | +2.0% |
| IYT | Buy | ISHARES TRus trsprtion | $156,000 | -20.8% | 732 | +0.3% | 0.10% | -3.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $151,000 | -18.4% | 5,813 | +0.1% | 0.10% | -1.0% |
| New | WARNER BROS DISCOVERY INC | $151,000 | – | 11,283 | +100.0% | 0.10% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,000 | 0.0% | 1,805 | +27.1% | 0.10% | +22.2% |
| VTRS | Buy | VIATRIS INC | $149,000 | +50.5% | 14,220 | +56.5% | 0.10% | +83.3% |
| ASML | Buy | ASML HOLDING N V | $146,000 | -25.9% | 307 | +4.1% | 0.10% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $143,000 | -2.7% | 5,029 | +0.6% | 0.10% | +17.3% |
| UL | Buy | UNILEVER PLCspon adr new | $139,000 | +44.8% | 3,025 | +44.0% | 0.09% | +75.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | -4.2% | 1,913 | +0.8% | 0.09% | +16.5% |
| ZTS | Buy | ZOETIS INCcl a | $135,000 | -4.9% | 784 | +3.8% | 0.09% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $134,000 | -21.2% | 3,148 | +3.3% | 0.09% | -4.3% |
| WMT | Buy | WALMART INC | $129,000 | -17.8% | 1,058 | +0.1% | 0.09% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $124,000 | -29.5% | 620 | +6.0% | 0.08% | -14.4% |
| HON | Buy | HONEYWELL INTL INC | $122,000 | -4.7% | 702 | +6.8% | 0.08% | +15.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $122,000 | -24.2% | 1,480 | +0.1% | 0.08% | -9.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $118,000 | -19.2% | 1,600 | +2.7% | 0.08% | -1.2% |
| HSY | Buy | HERSHEY CO | $118,000 | -0.8% | 551 | +0.2% | 0.08% | +21.5% |
| U | Buy | UNITY SOFTWARE INC | $117,000 | -48.0% | 3,190 | +40.5% | 0.08% | -37.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $115,000 | -16.1% | 1,556 | +0.1% | 0.08% | +2.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $114,000 | -4.2% | 2,255 | +0.7% | 0.08% | +16.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $112,000 | – | 2,578 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $113,000 | +28.4% | 380 | +41.8% | 0.08% | +56.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $108,000 | -6.1% | 1,052 | +5.0% | 0.07% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,000 | -39.3% | 1,499 | +0.3% | 0.07% | -26.3% |
| New | DRAFTKINGS INC NEW | $105,000 | – | 9,030 | +100.0% | 0.07% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,000 | -2.9% | 486 | +5.2% | 0.07% | +17.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $100,000 | -4.8% | 4,871 | +1.0% | 0.07% | +15.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $97,000 | -10.2% | 1,318 | +0.1% | 0.06% | +10.2% |
| GLW | Buy | CORNING INC | $97,000 | +592.9% | 3,089 | +692.1% | 0.06% | +712.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $95,000 | +75.9% | 4,620 | +203.9% | 0.06% | +110.0% |
| AMGN | Buy | AMGEN INC | $94,000 | +2.2% | 388 | +1.6% | 0.06% | +23.5% |
| New | CONSTELLATION ENERGY CORP | $94,000 | – | 1,635 | +100.0% | 0.06% | – | |
| FDX | Buy | FEDEX CORP | $94,000 | -1.1% | 416 | +1.0% | 0.06% | +21.2% |
| SHOP | Buy | SHOPIFY INCcl a | $92,000 | -51.6% | 2,960 | +953.4% | 0.06% | -41.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,000 | -5.6% | 377 | +5.9% | 0.06% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $83,000 | +48.2% | 701 | +59.0% | 0.06% | +77.4% |
| WFC | Buy | WELLS FARGO CO NEW | $83,000 | -17.8% | 2,128 | +2.4% | 0.06% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $76,000 | +5.6% | 946 | +0.1% | 0.05% | +27.5% |
| KHC | Buy | KRAFT HEINZ CO | $76,000 | -2.6% | 1,991 | +0.4% | 0.05% | +18.6% |
| TGT | Buy | TARGET CORP | $75,000 | -17.6% | 531 | +23.2% | 0.05% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $74,000 | -16.9% | 15,961 | +0.4% | 0.05% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $73,000 | -8.8% | 3,850 | +0.3% | 0.05% | +11.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $70,000 | -6.7% | 1,513 | +0.5% | 0.05% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $69,000 | -16.9% | 909 | +0.1% | 0.05% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $69,000 | +11.3% | 1,508 | +36.1% | 0.05% | +35.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $67,000 | +3.1% | 1,645 | +23.1% | 0.04% | +25.0% |
| Buy | LAREDO PETROLEUM INCcall | $68,000 | -16.0% | 43 | +16.2% | 0.04% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $68,000 | -8.1% | 949 | +1.0% | 0.04% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $58,000 | -10.8% | 647 | +0.2% | 0.04% | +8.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $56,000 | -5.1% | 5,200 | +26.8% | 0.04% | +15.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $55,000 | +48.6% | 326 | +74.3% | 0.04% | +85.0% |
| XAR | Buy | SPDR SER TRaerospace def | $56,000 | -18.8% | 558 | +0.2% | 0.04% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,000 | +477.8% | 190 | +660.0% | 0.04% | +600.0% |
| ABT | Buy | ABBOTT LABS | $51,000 | +24.4% | 470 | +35.1% | 0.03% | +47.8% |
| EAF | Buy | GRAFTECH INTL LTD | $49,000 | +16.7% | 6,900 | +56.8% | 0.03% | +43.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $49,000 | +19.5% | 633 | +31.3% | 0.03% | +43.5% |
| USHY | Buy | ISHARES TRbroad usd high | $48,000 | -9.4% | 1,380 | +1.2% | 0.03% | +10.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $48,000 | -11.1% | 1,754 | +2.3% | 0.03% | +6.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $48,000 | +4700.0% | 1,615 | +10666.7% | 0.03% | +3100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $48,000 | -15.8% | 2,925 | +11.4% | 0.03% | +3.2% |
| PINS | Buy | PINTEREST INCcl a | $46,000 | -25.8% | 2,542 | +0.7% | 0.03% | -8.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $43,000 | -18.9% | 758 | +11.0% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $42,000 | – | 661 | +100.0% | 0.03% | – | |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $42,000 | +10.5% | 1,015 | +26.4% | 0.03% | +33.3% |
| New | IHS HOLDING LIMITED | $40,000 | – | 3,800 | +100.0% | 0.03% | – | |
| TY | Buy | TRI CONTL CORP | $41,000 | -10.9% | 1,551 | +3.0% | 0.03% | +8.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $40,000 | -4.8% | 115 | +29.2% | 0.03% | +17.4% |
| New | INVENTRUST PPTYS CORP | $39,000 | – | 1,526 | +100.0% | 0.03% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,000 | +137.5% | 1,350 | +170.0% | 0.02% | +177.8% |
| CTVA | Buy | CORTEVA INC | $38,000 | +5.6% | 699 | +12.9% | 0.02% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,000 | -7.7% | 164 | +0.6% | 0.02% | +14.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $36,000 | -16.3% | 823 | +0.1% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $34,000 | +183.3% | 1,574 | +174.2% | 0.02% | +228.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $34,000 | -12.8% | 1,025 | +0.5% | 0.02% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,000 | -10.8% | 66 | +10.0% | 0.02% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,000 | -13.2% | 128 | +0.8% | 0.02% | +4.8% |
| GEO | Buy | GEO GROUP INC NEW | $31,000 | +3.3% | 4,682 | +2.2% | 0.02% | +31.2% |
| TDOC | Buy | TELADOC HEALTH INC | $31,000 | -48.3% | 943 | +13.2% | 0.02% | -36.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $32,000 | +255.6% | 429 | +312.5% | 0.02% | +320.0% |
| LEN | Buy | LENNAR CORPcl a | $29,000 | +70.6% | 407 | +96.6% | 0.02% | +111.1% |
| HAL | Buy | HALLIBURTON CO | $29,000 | -19.4% | 939 | +0.2% | 0.02% | -5.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $29,000 | -3.3% | 403 | +2.0% | 0.02% | +18.8% |
| New | MANDIANT INC | $27,000 | – | 1,250 | +100.0% | 0.02% | – | |
| New | CION INVT CORP | $27,000 | – | 3,137 | +100.0% | 0.02% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $27,000 | -18.2% | 244 | +0.8% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $27,000 | +42.1% | 128 | +85.5% | 0.02% | +80.0% |
| New | SYLVAMO CORP | $25,000 | – | 771 | +100.0% | 0.02% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,000 | +136.4% | 1,380 | +162.4% | 0.02% | +183.3% |
| TRP | Buy | TC ENERGY CORP | $25,000 | -7.4% | 483 | +1.0% | 0.02% | +13.3% |
| ROKU | Buy | ROKU INC | $25,000 | -32.4% | 308 | +3.7% | 0.02% | -15.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $24,000 | 0.0% | 251 | +0.4% | 0.02% | +23.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | -11.1% | 580 | +0.2% | 0.02% | +6.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $23,000 | -11.5% | 902 | +1.6% | 0.02% | +7.1% |
| PLUG | Buy | PLUG POWER INC | $19,000 | -34.5% | 1,166 | +16.8% | 0.01% | -18.8% |
| Buy | NUTRIEN LTDcall | $19,000 | -67.8% | 58 | +3.6% | 0.01% | -59.4% | |
| New | SHELL PLCspon ads | $20,000 | – | 376 | +100.0% | 0.01% | – | |
| NKE | Buy | NIKE INCcl b | $18,000 | +12.5% | 174 | +45.0% | 0.01% | +33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $18,000 | – | 250 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,000 | -5.9% | 2,562 | +0.0% | 0.01% | +22.2% |
| LTHM | New | LIVENT CORP | $16,000 | – | 700 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $17,000 | – | 362 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 96 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $14,000 | +7.7% | 227 | +13.5% | 0.01% | +28.6% |
| ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 70 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,000 | 0.0% | 291 | +16.9% | 0.01% | +12.5% |
| INTU | Buy | INTUIT | $14,000 | +40.0% | 36 | +80.0% | 0.01% | +80.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $13,000 | -40.9% | 5,240 | +91.2% | 0.01% | -25.0% |
| PATH | New | UIPATH INCcl a | $12,000 | – | 680 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,000 | – | 60 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $12,000 | +20.0% | 69 | +38.0% | 0.01% | +60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,000 | -7.7% | 344 | +1.2% | 0.01% | +14.3% |
| TWTR | Buy | TWITTER INC | $12,000 | +300.0% | 315 | +270.6% | 0.01% | +300.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | -15.4% | 349 | +0.9% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,000 | -8.3% | 228 | +0.9% | 0.01% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,000 | +900.0% | 103 | +836.4% | 0.01% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,000 | +900.0% | 38 | +660.0% | 0.01% | +600.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | -8.3% | 171 | +0.6% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,000 | 0.0% | 93 | +3.3% | 0.01% | +40.0% |
| SPGI | New | S&P GLOBAL INC | $10,000 | – | 30 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $9,000 | – | 250 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $9,000 | -18.2% | 399 | +0.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $9,000 | +125.0% | 82 | +110.3% | 0.01% | +200.0% |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 36 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $9,000 | -10.0% | 638 | +2.2% | 0.01% | +20.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $9,000 | -18.2% | 276 | +0.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $9,000 | +350.0% | 500 | +400.0% | 0.01% | +500.0% |
| THO | Buy | THOR INDS INC | $8,000 | 0.0% | 102 | +1.0% | 0.01% | +25.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $8,000 | -42.9% | 4,373 | +0.5% | 0.01% | -37.5% |
| NVAX | Buy | NOVAVAX INC | $7,000 | +16.7% | 139 | +59.8% | 0.01% | +66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | -11.1% | 213 | +50.0% | 0.01% | 0.0% |
| SPWR | New | SUNPOWER CORP | $7,000 | – | 450 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,000 | +133.3% | 51 | +183.3% | 0.01% | +150.0% |
| S | New | SENTINELONE INCcl a | $8,000 | – | 350 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $8,000 | -11.1% | 159 | +0.6% | 0.01% | 0.0% |
| New | ALPS ETF TR | $7,000 | – | 250 | +100.0% | 0.01% | – | |
| Buy | VIATRIS INCcall | $7,000 | – | 71 | +7000.0% | 0.01% | – | |
| IT | Buy | GARTNER INC | $6,000 | +500.0% | 23 | +1050.0% | 0.00% | +300.0% |
| New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 250 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,000 | – | 272 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | 0.0% | 47 | +17.5% | 0.00% | +33.3% |
| CP | New | CANADIAN PAC RY LTD | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $6,000 | -60.0% | 460 | +12.2% | 0.00% | -50.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,000 | – | 140 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,000 | +100.0% | 86 | +104.8% | 0.00% | +100.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,000 | +400.0% | 30 | +500.0% | 0.00% | +200.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $4,000 | -42.9% | 1,608 | +22.9% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,000 | +50.0% | 50 | +100.0% | 0.00% | +100.0% |
| New | ZIMVIE INC | $3,000 | – | 210 | +100.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 654 | +3.2% | 0.00% | 0.0% |
| New | HYZON MOTORS INC | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $3,000 | +200.0% | 1,070 | +1428.6% | 0.00% | +100.0% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,000 | – | 136 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,000 | -66.7% | 20 | +150.0% | 0.00% | -50.0% |
| EXPI | New | EXP WORLD HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,000 | – | 309 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | VISA INCput | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 375 | +29.8% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $2,000 | – | 7 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,000 | 0.0% | 193 | +107.5% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $2,000 | – | 416 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $1,000 | – | 460 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | GRAHAM CORPcall | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INCcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $0 | – | 120 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | INTEL CORPcall | $0 | -100.0% | 9 | +50.0% | 0.00% | -100.0% | |
| New | RIVIAN AUTOMOTIVE INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.