9258 Wealth Management

9258 Wealth Management as of Sept. 30, 2022

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 321 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.1 $16M 117k 138.20
Procter & Gamble Stock (PG) 4.0 $16M 125k 126.25
Microsoft Corp Stock (MSFT) 2.8 $11M 47k 232.91
iShares Core US Aggregate Bond ETF Etf (AGG) 2.7 $11M 111k 96.34
United Parcel Service Inc Class B Stock (UPS) 2.7 $11M 65k 161.54
iShares Core Dividend Growth ETF Etf (DGRO) 2.3 $9.1M 204k 44.47
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.3 $9.0M 215k 41.99
iShares Russell Top 200 ETF Etf (IWL) 2.2 $8.6M 101k 84.90
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.0 $7.9M 62k 127.28
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.0 $7.8M 176k 44.50
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 2.0 $7.8M 144k 53.91
Cincinnati Financial Corp Stock (CINF) 1.9 $7.4M 82k 89.57
iShares Core S&P 500 ETF Etf (IVV) 1.8 $7.0M 20k 358.66
Oracle Corp Stock (ORCL) 1.4 $5.5M 90k 61.06
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.4 $5.3M 107k 50.10
NVIDIA Corp Stock (NVDA) 1.3 $5.2M 43k 121.38
Vanguard Mega Cap Value ETF Etf (MGV) 1.1 $4.5M 50k 89.91
iShares Russell Mid-Cap ETF Etf (IWR) 1.1 $4.4M 71k 62.16
Vanguard Mid-Cap ETF Etf (VO) 1.1 $4.3M 23k 188.00
iShares Russell Top 200 Growth ETF Etf (IWY) 1.0 $4.0M 34k 119.48
iShares Russell Top 200 Value ETF Etf (IWX) 1.0 $3.9M 68k 57.71
Vanguard Total International Stock ETF Etf (VXUS) 1.0 $3.7M 81k 45.78
Vanguard Mega Cap Growth ETF Etf (MGK) 1.0 $3.7M 21k 174.29
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.9 $3.6M 32k 114.29
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.9 $3.6M 91k 39.17
Johnson & Johnson Stock (JNJ) 0.9 $3.6M 22k 163.37
Vanguard Russell 2000 ETF Etf (VTWO) 0.9 $3.5M 52k 66.64
Home Depot Stock (HD) 0.9 $3.4M 12k 275.94
Amazon.com Stock (AMZN) 0.8 $3.3M 29k 113.00
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $3.2M 27k 118.78
Invesco QQQ Trust Etf (QQQ) 0.7 $2.9M 11k 267.29
JPMorgan Chase & Co Stock (JPM) 0.7 $2.9M 28k 104.49
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.7 $2.6M 59k 44.36
Exxon Mobil Corp Stock (XOM) 0.6 $2.5M 29k 87.31
AbbVie Stock (ABBV) 0.6 $2.4M 18k 134.21
Micron Technology Stock (MU) 0.6 $2.3M 45k 50.09
Cisco Systems Stock (CSCO) 0.6 $2.3M 56k 40.00
iShares S&P 100 ETF Etf (OEF) 0.6 $2.2M 14k 162.47
iShares Core International Aggt Bd ETF Etf (IAGG) 0.5 $2.1M 44k 48.32
Marathon Oil Corp Stock (MRO) 0.5 $2.1M 92k 22.58
Health Care Select Sector SPDR ETF Etf (XLV) 0.5 $2.0M 17k 121.09
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.0M 27k 74.20
Bank of America Corp Stock (BAC) 0.5 $2.0M 67k 30.21
Merck & Co Stock (MRK) 0.5 $2.0M 23k 86.11
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $2.0M 9.1k 219.28
Vanguard S&P 500 ETF Etf (VOO) 0.5 $2.0M 6.0k 328.29
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $1.9M 22k 87.20
Marathon Petroleum Corp Stock (MPC) 0.5 $1.9M 19k 99.36
International Bancshares Corp Stock (IBOC) 0.5 $1.9M 45k 42.50
Kimco Rlty Corp Reit (KIM) 0.5 $1.8M 99k 18.41
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.8M 13k 135.18
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.5 $1.8M 27k 66.09
Bristol-Myers Squibb Company Stock (BMY) 0.4 $1.7M 24k 71.09
Alphabet Inc A Stock (GOOGL) 0.4 $1.7M 17k 95.66
Chevron Corp Stock (CVX) 0.4 $1.6M 11k 143.67
Walmart Stock (WMT) 0.4 $1.6M 12k 129.72
UnitedHealth Group Stock (UNH) 0.4 $1.6M 3.1k 505.05
Broadcom Stock (AVGO) 0.4 $1.5M 3.4k 444.09
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.5M 9.1k 164.89
PNC Financial Services Group Stock (PNC) 0.4 $1.5M 10k 149.38
Raymond James Financial Stock (RJF) 0.4 $1.5M 15k 98.85
Eli Lilly and Stock (LLY) 0.4 $1.5M 4.5k 323.36
Kroger Stock (KR) 0.4 $1.4M 33k 43.75
U.S. Bancorp Stock (USB) 0.4 $1.4M 34k 40.32
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $1.4M 14k 95.99
Cigna Corp Stock (CI) 0.3 $1.3M 4.8k 277.47
Abbott Laboratories Stock (ABT) 0.3 $1.3M 14k 96.74
Qualcomm Stock (QCOM) 0.3 $1.3M 12k 112.97
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $1.3M 14k 94.87
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.3M 23k 57.44
Goldman Sachs Group Stock (GS) 0.3 $1.3M 4.3k 293.00
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.3M 3.5k 357.18
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.2M 11k 103.94
CVS Health Corp Stock (CVS) 0.3 $1.2M 12k 95.33
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.2M 19k 60.01
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.0k 386.44
Tesla Stock (TSLA) 0.3 $1.1M 4.2k 265.25
First Financial Bancorp Stock (FFBC) 0.3 $1.1M 53k 21.08
BlackRock Enhanced Equity Div Cef (BDJ) 0.3 $1.1M 135k 8.11
BlackRock Stock (BLK) 0.3 $1.1M 2.0k 550.00
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $1.1M 8.9k 121.81
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.1M 8.4k 128.53
iShares Russell 3000 ETF Etf (IWV) 0.3 $1.1M 5.2k 207.02
Anthem Stock (ELV) 0.3 $1.1M 2.3k 454.35
iShares iBonds Dec 2022 Term Corp ETF Etf 0.3 $1.0M 42k 25.03
Mastercard Inc A Stock (MA) 0.3 $1.0M 3.6k 284.38
Alphabet Inc Class C Stock (GOOG) 0.3 $1.0M 11k 96.10
Pfizer Stock (PFE) 0.3 $1.0M 23k 43.76
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $998k 15k 68.57
Allstate Corp Stock (ALL) 0.2 $974k 7.8k 124.55
Raytheon Technologies Corp Stock (RTX) 0.2 $962k 12k 81.90
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $940k 26k 36.34
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.2 $925k 15k 63.02
Duke Energy Corp Stock (DUK) 0.2 $918k 9.9k 93.04
Advent Convertible & Income Cef (AVK) 0.2 $916k 86k 10.63
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $905k 2.3k 401.51
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $904k 16k 57.87
Adams Diversified Equity Fund Cef (ADX) 0.2 $903k 62k 14.57
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $888k 3.3k 267.07
ETFMG Prime Cyber Security ETF Etf 0.2 $884k 20k 43.40
Danaher Corp Stock (DHR) 0.2 $868k 3.4k 258.26
First Trust Enhanced Equity Income Cef (FFA) 0.2 $859k 59k 14.69
Deere & Co Stock (DE) 0.2 $857k 2.6k 333.85
SilverCrest Metals Stock (SILV) 0.2 $857k 155k 5.53
Visa Inc Class A Stock (V) 0.2 $834k 4.7k 177.64
Vertex Pharmaceuticals Stock (VRTX) 0.2 $833k 2.9k 289.44
ProShares Ultra Financials Etf (UYG) 0.2 $820k 22k 37.96
Linde Stock 0.2 $815k 3.0k 269.69
Cohen & Steers Infrastructure Cef (UTF) 0.2 $795k 34k 23.23
Walt Disney Stock (DIS) 0.2 $791k 8.4k 94.27
PepsiCo Stock (PEP) 0.2 $790k 4.8k 163.22
Motley Fool Global Opportunities Etf Etf (TMFG) 0.2 $787k 35k 22.26
Synopsys Stock (SNPS) 0.2 $758k 2.5k 305.65
Ford Motor Stock (F) 0.2 $751k 67k 11.21
AstraZeneca Adr (AZN) 0.2 $743k 14k 54.83
Canadian Pacific Railway Stock 0.2 $724k 11k 66.72
Costco Wholesale Corp Stock (COST) 0.2 $721k 1.5k 472.17
Salesforce.com Stock (CRM) 0.2 $710k 4.9k 143.90
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $710k 7.9k 90.00
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $709k 15k 47.89
TJX Companies Stock (TJX) 0.2 $708k 11k 62.14
Royce Value Trust Cef (RVT) 0.2 $699k 56k 12.55
Diageo Adr (DEO) 0.2 $682k 4.0k 169.91
Calamos Strategic Total Return Cef (CSQ) 0.2 $669k 54k 12.50
International Business Machines Corp Stock (IBM) 0.2 $664k 5.6k 118.78
Honeywell International Stock (HON) 0.2 $661k 4.0k 166.88
Barron's 400 ETF Etf (BFOR) 0.2 $655k 13k 49.16
Baxter International Stock (BAX) 0.2 $650k 12k 53.89
Gabelli Health & Wellness Cef (GRX) 0.2 $649k 68k 9.51
Ellsworth Growth and Income Cef (ECF) 0.2 $649k 81k 8.01
Gabelli Dividend & Income Cef (GDV) 0.2 $645k 35k 18.71
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $644k 4.5k 142.51
Boeing Stock (BA) 0.2 $641k 5.3k 121.03
NextEra Energy Stock (NEE) 0.2 $636k 8.1k 78.39
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $632k 9.5k 66.71
Comcast Corp Class A Stock (CMCSA) 0.2 $630k 22k 29.31
At&t Stock (T) 0.2 $624k 41k 15.34
PIMCO Active Bond ETF Etf (BOND) 0.2 $621k 6.9k 89.71
Rayonier Reit (RYN) 0.2 $617k 21k 29.98
McDonald's Corp Stock (MCD) 0.2 $607k 2.6k 230.71
Union Pacific Corp Stock (UNP) 0.2 $606k 3.1k 194.98
General Electric Stock (GE) 0.2 $602k 9.7k 61.88
Edwards Lifesciences Corp Stock (EW) 0.2 $596k 7.2k 82.66
L3Harris Technologies Stock (LHX) 0.2 $589k 2.8k 207.76
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.2 $588k 4.5k 131.60
Advanced Micro Devices Stock (AMD) 0.1 $586k 9.3k 63.34
Vanguard Growth ETF Etf (VUG) 0.1 $585k 2.7k 213.97
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $583k 15k 40.02
Texas Instruments Stock (TXN) 0.1 $582k 3.8k 154.75
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $576k 4.4k 131.21
Halliburton Stock (HAL) 0.1 $571k 23k 24.61
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $571k 7.1k 80.21
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.1 $570k 14k 40.60
Target Corp Stock (TGT) 0.1 $566k 3.8k 148.44
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $562k 11k 49.73
iShares National Muni Bond ETF Etf (MUB) 0.1 $561k 5.5k 102.52
Verizon Communications Stock (VZ) 0.1 $555k 15k 37.95
Pioneer Natural Resources Stock (PXD) 0.1 $554k 2.6k 216.66
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.1 $550k 20k 27.76
Coca-Cola Stock (KO) 0.1 $545k 9.7k 56.04
Caterpillar Stock (CAT) 0.1 $543k 3.3k 164.05
Becton, Dickinson and Stock (BDX) 0.1 $538k 2.4k 222.77
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $537k 7.5k 72.05
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $534k 15k 36.46
American Electric Power Stock (AEP) 0.1 $515k 6.0k 86.50
Waste Management Stock (WM) 0.1 $508k 3.2k 160.10
Roper Technologies Stock (ROP) 0.1 $505k 1.4k 359.94
MetLife Stock (MET) 0.1 $504k 8.3k 60.78
Cintas Corp Stock (CTAS) 0.1 $484k 1.2k 388.13
Hershey Stock (HSY) 0.1 $476k 2.2k 220.27
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $463k 2.2k 210.36
BlackRock Float Rate Strat Cef (FRA) 0.1 $463k 42k 11.01
Eaton Corp Stock (ETN) 0.1 $460k 3.4k 133.41
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $455k 8.6k 52.72
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $454k 5.3k 85.26
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $453k 4.5k 101.59
Wells Fargo & Co Stock (WFC) 0.1 $449k 11k 40.22
Mondelez International Inc Class A Stock (MDLZ) 0.1 $441k 8.0k 54.79
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $441k 6.0k 73.40
Thermo Fisher Scientific Stock (TMO) 0.1 $440k 867.00 507.50
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $432k 8.2k 52.62
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $428k 5.5k 77.96
Suncor Energy Stock (SU) 0.1 $428k 15k 28.14
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $424k 4.4k 95.95
BlackRock Resources & Commdty Cef (BCX) 0.1 $420k 48k 8.69
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $417k 6.4k 65.45
Citigroup Stock (C) 0.1 $416k 10k 41.70
Intel Corp Stock (INTC) 0.1 $414k 16k 25.76
Intercontinental Exchange Stock (ICE) 0.1 $407k 4.5k 90.30
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $402k 8.5k 47.37
Alleghany Corp Stock 0.1 $395k 471.00 838.64
Consolidated Edison Stock (ED) 0.1 $393k 4.6k 85.66
3M Stock (MMM) 0.1 $388k 3.5k 110.42
NXP Semiconductors NV Stock (NXPI) 0.1 $386k 2.6k 147.33
Fiserv Stock (FI) 0.1 $383k 4.1k 93.69
Johnson Controls International Stock (JCI) 0.1 $381k 7.7k 49.21
ConocoPhillips Stock (COP) 0.1 $377k 3.7k 102.45
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $376k 7.7k 48.77
Kinder Morgan Inc Class P Stock (KMI) 0.1 $373k 22k 16.62
MFS Charter Income Cef (MCR) 0.1 $371k 62k 5.96
Trane Technologies Stock (TT) 0.1 $371k 2.6k 144.64
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $370k 1.3k 287.27
Stryker Corp Stock (SYK) 0.1 $370k 1.8k 202.52
Fifth Third Bancorp Stock (FITB) 0.1 $370k 12k 31.97
Northern Trust Corp Stock (NTRS) 0.1 $368k 4.3k 85.48
BlackRock Corp High Yield Cef (HYT) 0.1 $368k 43k 8.56
Enbridge Stock (ENB) 0.1 $366k 9.9k 37.11
Novo Nordisk A/S Adr (NVO) 0.1 $366k 3.7k 99.54
American Tower Corp Reit (AMT) 0.1 $361k 1.7k 214.75
Adobe Stock (ADBE) 0.1 $361k 1.3k 275.15
Philip Morris International Stock (PM) 0.1 $360k 4.3k 82.95
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $358k 23k 15.35
S&P Global Stock (SPGI) 0.1 $358k 1.2k 304.94
Lowe's Companies Stock (LOW) 0.1 $356k 1.9k 188.06
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $354k 2.1k 170.36
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $350k 4.8k 72.57
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $348k 4.2k 82.56
Meta Platforms Stock (META) 0.1 $348k 2.6k 135.67
Travelers Companies Stock (TRV) 0.1 $340k 2.2k 153.36
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $336k 7.8k 43.02
Calamos Global Dynamic Income Cef (CHW) 0.1 $335k 55k 6.08
Nike Inc B Stock (NKE) 0.1 $330k 4.0k 83.25
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $328k 1.6k 206.81
Monolithic Power Systems Stock (MPWR) 0.1 $325k 895.00 363.13
CME Group Inc Class A Stock (CME) 0.1 $324k 1.8k 177.34
Medtronic Stock (MDT) 0.1 $322k 4.0k 80.86
BlackRock Core Bond Cef (BHK) 0.1 $322k 32k 10.00
Keysight Technologies Stock (KEYS) 0.1 $321k 2.0k 157.43
Humana Stock (HUM) 0.1 $319k 658.00 484.80
Occidental Petroleum Corp Stock (OXY) 0.1 $318k 5.2k 61.53
Progressive Corp Stock (PGR) 0.1 $317k 2.7k 116.07
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $317k 3.7k 86.83
iShares TIPS Bond ETF Etf (TIP) 0.1 $315k 3.0k 105.00
Charles Schwab Corp Stock (SCHW) 0.1 $313k 4.3k 71.97
iShares iBonds Dec 2023 Term Tr ETF Etf 0.1 $309k 13k 24.74
Gilead Sciences Stock (GILD) 0.1 $307k 5.0k 61.63
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $303k 3.9k 78.34
CoStar Group Stock (CSGP) 0.1 $301k 4.3k 69.64
Automatic Data Processing Stock (ADP) 0.1 $301k 1.3k 226.49
Southern Stock (SO) 0.1 $298k 4.4k 68.08
Alerian MLP ETF Etf (AMLP) 0.1 $296k 8.1k 36.62
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $293k 3.2k 91.56
Alibaba Group Holding Adr (BABA) 0.1 $290k 3.6k 79.93
IQVIA Holdings Stock (IQV) 0.1 $287k 1.6k 180.96
iShares Expanded Tech Sector ETF Etf (IGM) 0.1 $287k 1.0k 276.23
Rockwell Automation Stock (ROK) 0.1 $286k 1.3k 215.20
Analog Devices Stock (ADI) 0.1 $286k 2.1k 139.17
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $283k 9.7k 29.18
Brookfield Infrastructure Partners Stock (BIP) 0.1 $282k 7.9k 35.92
American Express Stock (AXP) 0.1 $282k 2.1k 134.86
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $281k 7.2k 39.09
Principal Financial Group Stock (PFG) 0.1 $279k 3.9k 72.19
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $277k 5.4k 50.89
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $276k 5.5k 50.37
CSX Corp Stock (CSX) 0.1 $275k 10k 26.64
O'Reilly Automotive Stock (ORLY) 0.1 $274k 390.00 702.56
JD.com Adr (JD) 0.1 $273k 5.4k 50.31
Northrop Grumman Corp Stock (NOC) 0.1 $272k 579.00 469.78
Trade Desk Inc A Stock (TTD) 0.1 $272k 4.5k 59.81
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $271k 1.3k 215.76
Marsh & McLennan Companies Stock (MMC) 0.1 $269k 1.8k 149.53
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $266k 2.6k 102.54
Chubb Stock (CB) 0.1 $262k 1.4k 182.20
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.1 $259k 2.7k 96.21
Schlumberger Stock (SLB) 0.1 $256k 7.1k 35.88
BP Adr (BP) 0.1 $256k 9.0k 28.56
Fastenal Stock (FAST) 0.1 $255k 5.5k 46.01
ASML Holding NV Adr (ASML) 0.1 $254k 612.00 415.03
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $249k 21k 11.76
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $248k 5.0k 49.23
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $245k 28k 8.80
Zoetis Inc Class A Stock (ZTS) 0.1 $244k 1.6k 148.51
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $243k 18k 13.49
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.1 $243k 5.5k 44.34
Lazard Glb Total Return & Income Cef (LGI) 0.1 $243k 18k 13.54
Accenture PLC Class A Stock (ACN) 0.1 $242k 942.00 256.90
SS&C Technologies Holdings Stock (SSNC) 0.1 $241k 5.1k 47.69
Emerson Electric Stock (EMR) 0.1 $240k 3.3k 73.15
Constellation Brands Inc A Stock (STZ) 0.1 $239k 1.0k 229.81
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $239k 6.0k 39.59
BlackRock Credit Allocation Cef (BTZ) 0.1 $238k 25k 9.53
Dow Stock (DOW) 0.1 $233k 5.3k 43.95
T-Mobile US Stock (TMUS) 0.1 $232k 1.7k 134.41
Tri-Continental Corporation Cef (TY) 0.1 $232k 9.1k 25.56
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $230k 6.4k 35.94
iShares US Technology ETF Etf (IYW) 0.1 $228k 3.1k 73.22
RPM International Stock (RPM) 0.1 $225k 2.7k 83.24
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $224k 12k 18.42
PayPal Holdings Stock (PYPL) 0.1 $223k 2.6k 86.00
Sherwin-Williams Stock (SHW) 0.1 $219k 1.1k 204.48
ServiceNow Stock (NOW) 0.1 $216k 571.00 378.28
Fidelity National Information Services Stock (FIS) 0.1 $215k 2.8k 75.73
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $215k 19k 11.41
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $213k 4.9k 43.09
Altria Group Stock (MO) 0.1 $211k 5.2k 40.30
HCA Healthcare Stock (HCA) 0.1 $210k 1.1k 183.41
iShares Select Dividend ETF Etf (DVY) 0.1 $210k 2.0k 107.09
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $208k 5.9k 35.54
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $204k 3.0k 68.25
Unilever Adr (UL) 0.1 $204k 4.6k 43.88
MongoDB Inc Class A Stock (MDB) 0.1 $204k 1.0k 198.25
Comfort Systems USA Stock (FIX) 0.1 $203k 2.1k 97.50
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $201k 8.8k 22.78
iShares iBonds Dec 2024 Term Tr ETF Etf (IBTE) 0.1 $201k 8.4k 23.92
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $196k 32k 6.18
Royal Philips NV Adr (PHG) 0.0 $174k 11k 15.41
BlackRock Energy & Resources Cef (BGR) 0.0 $144k 13k 10.74
Royce Micro Cap Trust Cef (RMT) 0.0 $122k 15k 7.96
Warner Bros.Discovery Stock (WBD) 0.0 $116k 10k 11.49
Boulder Growth & Income Cef (STEW) 0.0 $114k 11k 10.84
GDL Fund Cef (GDL) 0.0 $113k 14k 7.90
ProPetro Holding Corp Stock (PUMP) 0.0 $104k 13k 8.03
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $97k 22k 4.52
Nuveen Pref & Income Securities Fund Cef 0.0 $82k 13k 6.57
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $77k 11k 7.28
Haleon Plc Spon Ads Adr (HLN) 0.0 $66k 11k 6.12
BGC Partners Inc Class A Stock 0.0 $48k 15k 3.16
MannKind Corp Stock (MNKD) 0.0 $44k 14k 3.08
Workhorse Group Stock (WKHS) 0.0 $30k 10k 2.88
Inseego Corp Stock 0.0 $25k 12k 2.08
Reeds Stock 0.0 $2.0k 15k 0.14