$131 Million is the total value of Tyler-Stone Wealth Management's 909 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,721,000 | +3.2% | 55,868 | +2.1% | 5.89% | +18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,766,000 | -4.1% | 10,500 | +1.4% | 2.87% | +9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,309,000 | +0.2% | 13,655 | +1.7% | 2.52% | +14.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,868,000 | -1.9% | 35,866 | +4.7% | 2.19% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,450,000 | +9.5% | 6,860 | +15.7% | 1.87% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,438,000 | -1.6% | 9,130 | +0.7% | 1.86% | +12.6% |
| BX | Buy | BLACKSTONE INC | $2,275,000 | -8.2% | 27,183 | +0.1% | 1.74% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,271,000 | +5.0% | 26,007 | +3.0% | 1.73% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,176,000 | -10.2% | 22,635 | +1942.9% | 1.66% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $1,929,000 | +9.4% | 17,075 | +2.9% | 1.47% | +25.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,871,000 | +5.5% | 23,521 | +11.1% | 1.43% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $1,848,000 | -3.6% | 7,934 | +6.3% | 1.41% | +10.3% |
| V | Buy | VISA INC | $1,685,000 | -8.5% | 9,484 | +1.4% | 1.28% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,552,000 | -2.5% | 8,646 | +2.5% | 1.18% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,302,000 | -2.8% | 3,965 | +2.6% | 0.99% | +11.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,299,000 | +0.9% | 24,100 | +7.2% | 0.99% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,249,000 | -10.1% | 13,060 | +1947.0% | 0.95% | +2.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,203,000 | -12.4% | 27,537 | +0.5% | 0.92% | +0.1% |
| TSLA | Buy | TESLA INC | $1,182,000 | +25.1% | 4,458 | +217.5% | 0.90% | +43.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $842,000 | +1138.2% | 12,682 | +1236.4% | 0.64% | +1326.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $838,000 | +3.5% | 11,636 | +2.7% | 0.64% | +18.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $833,000 | +28.7% | 17,594 | +31.4% | 0.64% | +47.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $783,000 | +19.9% | 15,603 | +19.7% | 0.60% | +37.2% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $777,000 | – | 35,040 | +100.0% | 0.59% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $762,000 | +0.4% | 45,813 | +1.1% | 0.58% | +14.8% |
| IRM | Buy | IRON MTN INC DEL | $744,000 | -8.0% | 16,925 | +1.8% | 0.57% | +5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $691,000 | -5.7% | 10,547 | +0.9% | 0.53% | +7.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $666,000 | +4.6% | 81,940 | +16.7% | 0.51% | +19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $638,000 | -0.3% | 21,030 | +3.3% | 0.49% | +13.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $638,000 | -19.2% | 22,665 | +0.6% | 0.49% | -7.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $630,000 | 0.0% | 10,614 | +0.1% | 0.48% | +14.3% |
| NTR | Buy | NUTRIEN LTD | $624,000 | +5.2% | 7,485 | +0.7% | 0.48% | +20.5% |
| PEP | Buy | PEPSICO INC | $600,000 | 0.0% | 3,676 | +2.1% | 0.46% | +14.5% |
| INTC | Buy | INTEL CORP | $555,000 | -28.2% | 21,552 | +4.3% | 0.42% | -17.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $522,000 | -5.4% | 21,632 | +7.4% | 0.40% | +8.2% |
| UPST | Buy | UPSTART HLDGS INC | $504,000 | +165.3% | 24,237 | +303.5% | 0.38% | +202.4% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $415,000 | – | 18,645 | +100.0% | 0.32% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | +2.6% | 1,794 | +6.0% | 0.30% | +17.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $372,000 | +7.8% | 10,175 | +1.6% | 0.28% | +23.5% |
| HD | Buy | HOME DEPOT INC | $371,000 | +0.8% | 1,344 | +0.1% | 0.28% | +15.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $362,000 | -4.0% | 1,694 | +0.1% | 0.28% | +10.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $362,000 | -4.0% | 5,614 | +0.6% | 0.28% | +10.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $347,000 | – | 8,727 | +100.0% | 0.26% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $343,000 | -2.8% | 4,004 | +0.0% | 0.26% | +11.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $342,000 | -6.8% | 5,923 | +0.1% | 0.26% | +6.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $338,000 | -7.1% | 5,380 | +1.9% | 0.26% | +6.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $331,000 | – | 19,262 | +100.0% | 0.25% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $325,000 | -4.1% | 1,175 | +2.2% | 0.25% | +9.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $307,000 | -5.2% | 4,323 | +0.0% | 0.23% | +8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $286,000 | -13.6% | 12,250 | +2.5% | 0.22% | -1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $284,000 | -3.1% | 5,630 | +6.7% | 0.22% | +11.3% |
| SLV | Buy | ISHARES SILVER TRishares | $282,000 | +2.5% | 16,139 | +9.4% | 0.22% | +17.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +0.4% | 2,857 | +6.1% | 0.21% | +14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $269,000 | -1.1% | 3,083 | +4.8% | 0.20% | +13.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $264,000 | -5.7% | 1,042 | +0.3% | 0.20% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | +4.4% | 522 | +6.3% | 0.20% | +19.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $245,000 | -0.8% | 5,823 | +5.0% | 0.19% | +13.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $231,000 | +37.5% | 2,105 | +44.7% | 0.18% | +57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $211,000 | +122.1% | 7,970 | +72.5% | 0.16% | +155.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $203,000 | -1.5% | 431 | +0.2% | 0.16% | +13.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $189,000 | -3.6% | 3,916 | +0.2% | 0.14% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $180,000 | +1.1% | 3,790 | +8.6% | 0.14% | +15.1% |
| NEM | Buy | NEWMONT CORP | $179,000 | -25.4% | 4,259 | +5.8% | 0.14% | -15.0% |
| BBDC | Buy | BARINGS BDC INC | $170,000 | +5.6% | 20,532 | +18.4% | 0.13% | +21.5% |
| FE | Buy | FIRSTENERGY CORP | $164,000 | +3.1% | 4,434 | +7.3% | 0.12% | +17.9% |
| FSK | Buy | FS KKR CAP CORP | $163,000 | -11.9% | 9,597 | +0.5% | 0.12% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $163,000 | -12.8% | 1,997 | +2.6% | 0.12% | -0.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $161,000 | -1.8% | 18,513 | +1.4% | 0.12% | +12.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $151,000 | 0.0% | 5,816 | +0.1% | 0.12% | +13.9% |
| WMT | Buy | WALMART INC | $149,000 | +15.5% | 1,148 | +8.5% | 0.11% | +32.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,000 | 0.0% | 2,165 | +19.9% | 0.11% | +14.1% |
| F | Buy | FORD MTR CO DEL | $147,000 | +8.9% | 13,148 | +8.4% | 0.11% | +24.4% |
| IYT | Buy | ISHARES TRus trsprtion | $144,000 | -7.7% | 734 | +0.3% | 0.11% | +5.8% |
| BP | Buy | BP PLCsponsored adr | $144,000 | +0.7% | 5,061 | +0.6% | 0.11% | +15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $139,000 | -3.5% | 740 | +1.5% | 0.11% | +10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $138,000 | -11.5% | 1,720 | +0.6% | 0.10% | +1.0% |
| IGIB | Buy | ISHARES TR | $137,000 | -4.9% | 2,833 | +0.4% | 0.10% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $128,000 | -7.2% | 1,915 | +0.1% | 0.10% | +6.5% |
| VTRS | Buy | VIATRIS INC | $125,000 | -16.1% | 14,666 | +3.1% | 0.10% | -4.0% |
| U | Buy | UNITY SOFTWARE INC | $121,000 | +3.4% | 3,790 | +18.8% | 0.09% | +17.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $120,000 | -1.6% | 1,481 | +0.1% | 0.09% | +13.6% |
| BA | Buy | BOEING CO | $112,000 | -5.9% | 921 | +5.7% | 0.08% | +7.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $111,000 | -2.6% | 2,270 | +0.7% | 0.08% | +11.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $111,000 | -0.9% | 2,581 | +0.1% | 0.08% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $112,000 | -0.9% | 382 | +0.5% | 0.08% | +13.3% |
| NI | Buy | NISOURCE INC | $109,000 | -14.8% | 4,347 | +0.0% | 0.08% | -2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $109,000 | -5.2% | 1,601 | +2.9% | 0.08% | +7.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $102,000 | -5.6% | 1,053 | +0.1% | 0.08% | +8.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $100,000 | -3.8% | 2,560 | +0.4% | 0.08% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $99,000 | -6.6% | 803 | +0.1% | 0.08% | +5.6% |
| LMND | New | LEMONADE INC | $97,000 | – | 4,600 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,000 | -3.1% | 1,320 | +0.2% | 0.07% | +10.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $94,000 | -6.9% | 3,893 | +0.3% | 0.07% | +7.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $91,000 | -9.0% | 4,918 | +1.0% | 0.07% | +3.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $91,000 | -4.2% | 7,698 | +0.4% | 0.07% | +9.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $91,000 | +21.3% | 418 | +3.2% | 0.07% | +38.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $82,000 | +12.3% | 4,063 | +5.5% | 0.06% | +28.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $83,000 | +25.8% | 5,415 | +27.0% | 0.06% | +43.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $82,000 | +22.4% | 2,270 | +38.0% | 0.06% | +40.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $81,000 | -2.4% | 722 | +3.0% | 0.06% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $77,000 | +11.6% | 911 | +0.2% | 0.06% | +28.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $78,000 | +105.3% | 2,650 | +96.3% | 0.06% | +136.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $68,000 | -1.4% | 1,565 | +3.8% | 0.05% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $67,000 | +15.5% | 650 | +0.5% | 0.05% | +30.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $66,000 | -5.7% | 1,526 | +0.9% | 0.05% | +6.4% |
| FDX | Buy | FEDEX CORP | $62,000 | -34.0% | 417 | +0.2% | 0.05% | -25.4% |
| Buy | CION INVT CORP | $54,000 | +100.0% | 6,341 | +102.1% | 0.04% | +127.8% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $53,000 | +8.2% | 635 | +0.3% | 0.04% | +21.2% |
| XAR | Buy | SPDR SER TRaerospace def | $51,000 | -8.9% | 559 | +0.2% | 0.04% | +5.4% |
| USHY | Buy | ISHARES TRbroad usd high | $50,000 | +4.2% | 1,498 | +8.6% | 0.04% | +18.8% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $47,000 | – | 2,000 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $46,000 | – | 3,500 | +100.0% | 0.04% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $45,000 | +7.1% | 1,110 | +9.4% | 0.03% | +21.4% |
| EAF | Buy | GRAFTECH INTL LTD | $45,000 | -8.2% | 10,400 | +50.7% | 0.03% | +3.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $42,000 | -12.5% | 1,622 | +0.4% | 0.03% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $42,000 | +5.0% | 131 | +13.9% | 0.03% | +18.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $41,000 | -14.6% | 1,802 | +2.7% | 0.03% | -3.1% |
| TY | Buy | TRI CONTL CORP | $40,000 | -2.4% | 1,567 | +1.0% | 0.03% | +14.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $40,000 | -7.0% | 802 | +5.8% | 0.03% | +6.9% |
| GEO | Buy | GEO GROUP INC NEW | $41,000 | +32.3% | 5,282 | +12.8% | 0.03% | +47.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $37,000 | +2.8% | 824 | +0.1% | 0.03% | +16.7% |
| Buy | INVENTRUST PPTYS CORP | $33,000 | -15.4% | 1,534 | +0.5% | 0.02% | -3.8% | |
| EQT | New | EQT CORP | $33,000 | – | 800 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,000 | -3.0% | 198 | +200.0% | 0.02% | +9.1% |
| AXON | Buy | AXON ENTERPRISE INC | $30,000 | +57.9% | 255 | +24.4% | 0.02% | +76.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $29,000 | -14.7% | 1,030 | +0.5% | 0.02% | -4.3% |
| Buy | IHS HOLDING LIMITED | $28,000 | -30.0% | 5,000 | +31.6% | 0.02% | -22.2% | |
| MRO | Buy | MARATHON OIL CORP | $28,000 | 0.0% | 1,232 | +0.3% | 0.02% | +10.5% |
| COIN | Buy | COINBASE GLOBAL INC | $27,000 | +58.8% | 412 | +13.8% | 0.02% | +90.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $24,000 | +71.4% | 330 | +65.0% | 0.02% | +100.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $24,000 | 0.0% | 253 | +0.8% | 0.02% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $23,000 | -20.7% | 942 | +0.3% | 0.02% | -5.3% |
| BLL | New | BALL CORP | $24,000 | – | 500 | +100.0% | 0.02% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $24,000 | 0.0% | 441 | +0.2% | 0.02% | +12.5% |
| IYZ | Buy | ISHARES TR | $22,000 | -15.4% | 1,046 | +0.3% | 0.02% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $21,000 | -8.7% | 928 | +2.9% | 0.02% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | -12.5% | 581 | +0.2% | 0.02% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $21,000 | – | 500 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $20,000 | – | 400 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $20,000 | -20.0% | 358 | +16.2% | 0.02% | -11.8% |
| TRP | Buy | TC ENERGY CORP | $20,000 | -20.0% | 487 | +0.8% | 0.02% | -11.8% |
| Buy | SHELL PLCspon ads | $19,000 | -5.0% | 378 | +0.5% | 0.01% | +7.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $18,000 | +200.0% | 550 | +120.0% | 0.01% | +250.0% | |
| ENTG | New | ENTEGRIS INC | $17,000 | – | 202 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $17,000 | -22.7% | 1,195 | +1.4% | 0.01% | -13.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $15,000 | -6.2% | 2,563 | +0.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | -9.1% | 172 | +0.6% | 0.01% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,000 | 0.0% | 231 | +1.3% | 0.01% | +14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,000 | -8.3% | 348 | +1.2% | 0.01% | 0.0% |
| IDRV | New | ISHARES TRself drivng ev | $9,000 | – | 260 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,000 | +80.0% | 201 | +97.1% | 0.01% | +133.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | +33.3% | 72 | +53.2% | 0.01% | +50.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $8,000 | -11.1% | 137 | +0.7% | 0.01% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $8,000 | -11.1% | 653 | +2.4% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,000 | -11.1% | 401 | +0.5% | 0.01% | 0.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $7,000 | -12.5% | 161 | +1.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $7,000 | -12.5% | 103 | +1.0% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $6,000 | -14.3% | 50 | +2.0% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $7,000 | 0.0% | 220 | +10.0% | 0.01% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $4,000 | -50.0% | 4,396 | +0.5% | 0.00% | -40.0% |
| New | COHERENT CORP | $4,000 | – | 114 | +100.0% | 0.00% | – | |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,000 | +33.3% | 25 | +66.7% | 0.00% | +50.0% |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 74 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $4,000 | – | 18 | +500.0% | 0.00% | – | |
| New | MARATHON OIL CORPcall | $2,000 | – | 12 | +100.0% | 0.00% | – | |
| New | PARKER-HANNIFIN CORPcall | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,000 | +200.0% | 61 | +454.5% | 0.00% | +100.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,000 | +50.0% | 39 | +105.3% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $2,000 | – | 5 | +150.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,000 | 0.0% | 100 | +300.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,000 | +100.0% | 200 | +33.3% | 0.00% | +100.0% |
| Buy | DOMINION ENERGY INCcall | $2,000 | 0.0% | 19 | +72.7% | 0.00% | +100.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Buy | VISA INCcall | $3,000 | -50.0% | 24 | +20.0% | 0.00% | -50.0% | |
| APA | New | APA CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,000 | – | 29 | +100.0% | 0.00% | – |
| Buy | INTEL CORPcall | $1,000 | – | 14 | +55.6% | 0.00% | – | |
| New | APA CORPORATIONcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELcall | $1,000 | 0.0% | 8 | +60.0% | 0.00% | 0.0% | |
| New | FORD MTR CO DELcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | LENNAR CORPcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $1,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | IRON MTN INC DELcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 300 | +200.0% | 0.00% | 0.0% |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 5,324 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $0 | – | 46 | +1433.3% | 0.00% | – |
| New | PFIZER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | WELLS FARGO CO NEWcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | DUPONT DE NEMOURS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.