9258 Wealth Management

9258 Wealth Management as of Sept. 30, 2020

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 297 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 6.2 $16M 120k 137.10
Apple Stock (AAPL) 4.9 $13M 120k 108.86
United Parcel Service Inc Class B Stock (UPS) 3.9 $10M 66k 157.11
Microsoft Corp Stock (MSFT) 3.4 $8.9M 44k 202.46
iShares Core Dividend Growth ETF Etf (DGRO) 3.0 $8.1M 207k 38.96
Cincinnati Financial Corp Stock (CINF) 2.2 $5.9M 84k 70.74
Oracle Corp Stock (ORCL) 2.1 $5.5M 98k 56.11
iShares Core US Aggregate Bond ETF Etf (AGG) 2.0 $5.4M 46k 117.19
NVIDIA Corp Stock (NVDA) 2.0 $5.3M 11k 501.33
Amazon.com Stock (AMZN) 1.6 $4.3M 1.4k 3035.89
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 1.6 $4.3M 70k 61.67
Vanguard Mega Cap Growth ETF Etf (MGK) 1.6 $4.1M 23k 179.06
iShares Core S&P 500 ETF Etf (IVV) 1.4 $3.7M 11k 327.57
Invesco QQQ Trust Etf (QQQ) 1.1 $3.0M 11k 269.41
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.1 $3.0M 96k 30.71
Johnson & Johnson Stock (JNJ) 1.1 $2.9M 21k 137.12
Home Depot Stock (HD) 1.1 $2.9M 11k 266.72
U.S. Bancorp Stock (USB) 1.0 $2.6M 67k 38.94
JPMorgan Chase & Co Stock (JPM) 0.8 $2.2M 22k 98.03
Cisco Systems Stock (CSCO) 0.8 $2.2M 60k 35.91
iShares S&P 100 ETF Etf (OEF) 0.8 $2.1M 14k 150.80
Vanguard High Dividend Yield ETF Etf (VYM) 0.7 $1.9M 24k 79.56
Merck & Co Stock (MRK) 0.7 $1.8M 24k 75.20
Invesco BuyBack Achievers ETF Etf (PKW) 0.7 $1.7M 29k 59.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $1.7M 13k 125.73
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.7M 5.5k 299.80
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $1.6M 12k 132.89
Walmart Stock (WMT) 0.6 $1.6M 11k 138.72
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $1.6M 15k 107.53
Alibaba Group Holding Adr (BABA) 0.6 $1.5M 5.0k 304.62
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $1.5M 20k 72.03
At&t Stock (T) 0.5 $1.4M 54k 27.02
Bank of America Corp Stock (BAC) 0.5 $1.4M 59k 23.70
Qualcomm Stock (QCOM) 0.5 $1.4M 11k 123.32
Abbott Laboratories Stock (ABT) 0.5 $1.3M 13k 105.09
AbbVie Stock (ABBV) 0.5 $1.3M 16k 85.11
Technology Select Sector SPDR ETF Etf (XLK) 0.5 $1.3M 12k 110.86
Bristol-Myers Squibb Company Stock (BMY) 0.5 $1.3M 23k 58.44
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $1.3M 26k 49.42
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.5 $1.3M 13k 101.05
Advent Convertible & Income Cef (AVK) 0.5 $1.3M 95k 13.62
Micron Technology Stock (MU) 0.5 $1.3M 26k 50.34
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $1.3M 6.6k 189.39
BlackRock Enhanced Equity Div Cef (BDJ) 0.5 $1.2M 177k 7.01
PNC Financial Services Group Stock (PNC) 0.4 $1.2M 11k 111.88
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.2M 14k 83.84
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.4 $1.1M 33k 33.90
Raymond James Financial Stock (RJF) 0.4 $1.1M 15k 76.44
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.1M 11k 101.63
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 33k 32.61
First Trust Enhanced Equity Income Cef (FFA) 0.4 $1.1M 74k 14.38
Verizon Communications Stock (VZ) 0.4 $1.1M 19k 56.98
Alphabet Inc A Stock (GOOGL) 0.4 $1.0M 646.00 1616.10
BlackRock Stock (BLK) 0.4 $1.0M 1.7k 599.31
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.0M 9.4k 110.43
Adams Diversified Equity Fund Cef (ADX) 0.4 $1.0M 66k 15.56
Facebook Inc A Stock (META) 0.4 $1.0M 3.9k 263.14
Goldman Sachs Group Stock (GS) 0.4 $1.0M 5.4k 188.98
Broadcom Stock (AVGO) 0.4 $1.0M 2.9k 349.48
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $1.0M 25k 39.46
Cohen & Steers Infrastructure Cef (UTF) 0.4 $999k 44k 22.76
Kroger Stock (KR) 0.4 $976k 30k 32.21
Ellsworth Growth and Income Cef (ECF) 0.4 $972k 87k 11.23
Pfizer Stock (PFE) 0.4 $970k 27k 35.49
ETFMG Prime Cyber Security ETF Etf 0.4 $967k 22k 45.04
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.4 $935k 18k 53.12
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.3 $924k 14k 65.47
DocuSign Stock (DOCU) 0.3 $920k 4.5k 202.33
CVS Health Corp Stock (CVS) 0.3 $907k 16k 56.08
UnitedHealth Group Stock (UNH) 0.3 $904k 3.0k 305.30
Calamos Strategic Total Return Cef (CSQ) 0.3 $881k 69k 12.80
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $875k 2.7k 326.49
Gabelli Health & Wellness Cef (GRX) 0.3 $871k 87k 9.98
Marathon Petroleum Corp Stock (MPC) 0.3 $865k 29k 29.51
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $836k 14k 60.58
Cigna Corp Stock (CI) 0.3 $835k 5.0k 167.07
General Electric Stock 0.3 $818k 110k 7.42
iShares TIPS Bond ETF Etf (TIP) 0.3 $809k 6.5k 125.15
Walt Disney Stock (DIS) 0.3 $799k 6.6k 121.26
Chevron Corp Stock (CVX) 0.3 $769k 11k 69.53
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.3 $764k 24k 32.53
Comcast Corp Class A Stock (CMCSA) 0.3 $754k 18k 42.23
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.3 $751k 5.6k 133.58
Mastercard Inc A Stock (MA) 0.3 $743k 2.6k 288.66
iShares Core MSCI Etf (IEMG) 0.3 $741k 14k 53.45
Duke Energy Corp Stock (DUK) 0.3 $731k 7.9k 92.11
Lockheed Martin Corp Stock (LMT) 0.3 $726k 2.1k 349.88
Raytheon Technologies Corp Stock (RTX) 0.3 $707k 13k 54.34
Royce Value Trust Cef (RVT) 0.3 $702k 55k 12.68
Gabelli Dividend & Income Cef (GDV) 0.3 $699k 40k 17.60
ProShares Ultra Financials Etf (UYG) 0.3 $689k 23k 29.44
Intel Corp Stock (INTC) 0.3 $688k 16k 44.28
PepsiCo Stock (PEP) 0.3 $686k 5.1k 133.26
Calamos Global Dynamic Income Cef (CHW) 0.3 $684k 88k 7.80
MFS Charter Income Cef (MCR) 0.3 $682k 84k 8.16
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.3 $676k 4.8k 141.13
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.3 $671k 14k 48.62
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $666k 12k 56.17
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $660k 3.3k 201.77
Alphabet Inc Class C Stock (GOOG) 0.2 $650k 401.00 1620.95
International Business Machines Corp Stock (IBM) 0.2 $640k 5.7k 111.73
First Financial Bancorp Stock (FFBC) 0.2 $636k 45k 14.30
iShares MSCI EAFE Value ETF Etf (EFV) 0.2 $635k 16k 38.81
Salesforce.com Stock (CRM) 0.2 $631k 2.7k 232.41
Alexion Pharmaceuticals Stock 0.2 $625k 5.4k 115.14
Vanguard Growth ETF Etf (VUG) 0.2 $623k 2.8k 220.77
Boeing Stock (BA) 0.2 $623k 4.3k 144.35
iShares US Treasury Bond ETF Etf (GOVT) 0.2 $614k 22k 27.64
Advanced Micro Devices Stock (AMD) 0.2 $613k 8.1k 75.27
Royal Dutch Shell PLC ADR Class B Adr 0.2 $613k 25k 24.17
Baxter International Stock (BAX) 0.2 $609k 7.8k 77.59
Synopsys Stock (SNPS) 0.2 $606k 2.8k 213.76
iShares Short Maturity Bond ETF Etf (NEAR) 0.2 $602k 12k 50.11
Netflix Stock (NFLX) 0.2 $602k 1.3k 475.89
Visa Inc Class A Stock (V) 0.2 $592k 3.3k 181.82
Industrial Select Sector SPDR ETF Etf (XLI) 0.2 $591k 7.8k 75.92
Communication Services Sel Sect SPDRETF Etf (XLC) 0.2 $579k 9.8k 59.22
Anthem Stock (ELV) 0.2 $570k 2.1k 272.99
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $565k 24k 23.86
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $565k 7.3k 77.76
Barron's 400 ETF Etf (BFOR) 0.2 $564k 13k 42.33
Allstate Corp Stock (ALL) 0.2 $564k 6.4k 88.80
Eli Lilly and Stock (LLY) 0.2 $560k 4.3k 130.57
Medtronic Stock (MDT) 0.2 $556k 5.5k 100.52
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $555k 8.0k 69.74
JD.com Adr (JD) 0.2 $553k 6.8k 81.47
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $548k 6.3k 86.50
Honeywell International Stock (HON) 0.2 $544k 3.3k 164.85
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $527k 5.2k 101.91
Rayonier Reit (RYN) 0.2 $522k 21k 25.38
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.2 $519k 5.3k 97.46
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $512k 1.5k 346.18
First Trust BuyWrite Income ETF Etf (FTHI) 0.2 $502k 27k 18.67
Union Pacific Corp Stock (UNP) 0.2 $499k 2.8k 177.33
iShares Russell 2000 ETF Etf (IWM) 0.2 $497k 3.2k 153.06
Adobe Stock (ADBE) 0.2 $491k 1.1k 446.77
PayPal Holdings Stock (PYPL) 0.2 $488k 2.6k 186.19
Shopify Inc A Stock (SHOP) 0.2 $487k 526.00 925.86
CyrusOne Reit 0.2 $482k 6.8k 71.01
Franklin Limited Duration Income Trust Cef (FTF) 0.2 $481k 58k 8.25
Royal Philips NV Adr (PHG) 0.2 $476k 10k 46.50
Target Corp Stock (TGT) 0.2 $474k 3.1k 152.31
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $467k 3.3k 143.08
BlackRock Core Bond Cef (BHK) 0.2 $467k 30k 15.49
Kansas City Southern Stock 0.2 $459k 2.6k 176.00
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.2 $451k 5.7k 78.59
Gilead Sciences Stock (GILD) 0.2 $451k 7.8k 58.19
Citigroup Stock (C) 0.2 $442k 11k 41.41
Invesco S&P MidCap Low Volatility ETF Etf (XMLV) 0.2 $440k 11k 41.57
Diageo Adr (DEO) 0.2 $437k 3.4k 130.02
BlackRock Float Rate Strat Cef (FRA) 0.2 $434k 38k 11.34
Texas Instruments Stock (TXN) 0.2 $433k 3.0k 144.43
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.2 $432k 35k 12.44
Cerner Corp Stock 0.2 $427k 6.1k 70.13
MetLife Stock (MET) 0.2 $421k 11k 37.88
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $415k 7.3k 56.95
SilverCrest Metals Stock (SILV) 0.2 $407k 45k 9.04
Costco Wholesale Corp Stock (COST) 0.2 $402k 1.1k 357.33
Marathon Oil Corp Stock (MRO) 0.2 $402k 101k 3.96
Caterpillar Stock (CAT) 0.1 $396k 2.5k 157.08
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $395k 31k 12.73
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $394k 43k 9.18
3M Stock (MMM) 0.1 $386k 2.4k 159.90
Nike Inc B Stock (NKE) 0.1 $382k 3.2k 120.16
Deere & Co Stock (DE) 0.1 $380k 1.7k 226.19
McDonald's Corp Stock (MCD) 0.1 $374k 1.8k 213.11
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $372k 5.5k 67.76
GlaxoSmithKline Adr 0.1 $371k 11k 33.45
Cintas Corp Stock (CTAS) 0.1 $371k 1.2k 314.14
SSR Mining Stock (SSRM) 0.1 $370k 20k 18.50
L3Harris Technologies Stock (LHX) 0.1 $370k 2.3k 160.94
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $370k 6.4k 58.11
American Electric Power Stock (AEP) 0.1 $366k 4.1k 90.06
Consolidated Edison Stock (ED) 0.1 $360k 4.6k 78.47
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $359k 8.2k 43.81
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $357k 4.0k 89.92
Unilever NV Adr 0.1 $352k 6.2k 56.54
Zoetis Inc Class A Stock (ZTS) 0.1 $348k 2.2k 158.40
Lazard Glb Total Return & Income Cef (LGI) 0.1 $348k 24k 14.78
Johnson Controls International Stock (JCI) 0.1 $346k 8.2k 42.16
BP Adr (BP) 0.1 $345k 22k 15.47
Edwards Lifesciences Corp Stock (EW) 0.1 $344k 4.8k 71.67
Stryker Corp Stock (SYK) 0.1 $344k 1.7k 201.88
BlackRock Corp High Yield Cef (HYT) 0.1 $344k 33k 10.58
Coca-Cola Stock (KO) 0.1 $341k 7.1k 48.13
AstraZeneca Adr (AZN) 0.1 $338k 6.7k 50.12
Neurocrine Biosciences Stock (NBIX) 0.1 $334k 3.4k 98.55
Occidental Petroleum Corp Stock (OXY) 0.1 $332k 36k 9.14
Twilio Inc A Stock (TWLO) 0.1 $328k 1.2k 278.67
Tesla Stock (TSLA) 0.1 $327k 842.00 388.36
Sony Corp Adr (SONY) 0.1 $325k 3.9k 83.76
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $325k 14k 23.72
Hershey Stock (HSY) 0.1 $320k 2.3k 137.46
Vanguard FTSE Pacific ETF Etf (VPL) 0.1 $319k 4.7k 67.37
Slack Technologies Inc Class A Stock 0.1 $312k 12k 25.58
Nuveen Tax-Adv Div Growth Cef 0.1 $311k 26k 11.89
Chegg Stock (CHGG) 0.1 $308k 4.2k 73.33
Hill-Rom Holdings Stock 0.1 $306k 3.4k 91.13
Fidelity National Information Services Stock (FIS) 0.1 $306k 2.5k 124.69
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $301k 1.1k 265.43
Danaher Corp Stock (DHR) 0.1 $300k 1.3k 229.36
BlackRock Resources & Commdty Cef (BCX) 0.1 $296k 52k 5.70
Waste Management Stock (WM) 0.1 $291k 2.7k 107.94
Becton, Dickinson and Stock (BDX) 0.1 $290k 1.3k 231.26
FedEx Corp Stock (FDX) 0.1 $289k 1.1k 259.89
MS Emerging Markets Debt Cef (MSD) 0.1 $287k 34k 8.42
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $287k 8.3k 34.75
Enbridge Stock (ENB) 0.1 $284k 10k 27.51
Emerson Electric Stock (EMR) 0.1 $282k 4.4k 64.83
ServiceNow Stock (NOW) 0.1 $282k 567.00 497.35
Tri-Continental Corporation Cef (TY) 0.1 $282k 11k 25.34
Fastenal Stock (FAST) 0.1 $282k 6.5k 43.30
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $282k 4.4k 63.38
GDL Fund Cef (GDL) 0.1 $281k 34k 8.38
Sherwin-Williams Stock (SHW) 0.1 $281k 408.00 688.73
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $281k 11k 26.59
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $280k 5.1k 54.96
Wells Fargo & Co Stock (WFC) 0.1 $278k 13k 21.47
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $275k 3.2k 85.27
Novartis Adr (NVS) 0.1 $271k 3.5k 78.03
Zoom Video Communications Stock (ZM) 0.1 $262k 569.00 460.46
Mondelez International Inc Class A Stock (MDLZ) 0.1 $261k 4.9k 53.16
Brookfield Infrastructure Partners Stock (BIP) 0.1 $260k 6.1k 42.83
Guardant Health Stock (GH) 0.1 $256k 2.4k 106.53
Welltower Reit (WELL) 0.1 $255k 4.7k 53.76
Fifth Third Bancorp Stock (FITB) 0.1 $254k 11k 23.19
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $254k 1.7k 150.92
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $253k 3.1k 81.51
Guggenheim Enhanced Equity Cef 0.1 $252k 47k 5.34
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $252k 6.9k 36.34
Humana Stock (HUM) 0.1 $252k 632.00 398.73
NXP Semiconductors NV Stock (NXPI) 0.1 $252k 1.9k 134.98
Vanguard Mid-Cap ETF Etf (VO) 0.1 $248k 1.4k 176.01
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $248k 4.0k 62.16
Synnex Corp Stock (SNX) 0.1 $243k 1.8k 131.56
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $243k 1.4k 172.83
Trade Desk Inc A Stock (TTD) 0.1 $241k 425.00 567.06
Monolithic Power Systems Stock (MPWR) 0.1 $241k 754.00 319.63
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $238k 13k 18.98
Eaton Corp Stock (ETN) 0.1 $238k 2.3k 103.79
Equinix Reit (EQIX) 0.1 $237k 324.00 731.48
Booking Holdings Stock (BKNG) 0.1 $237k 146.00 1623.29
Rockwell Automation Stock (ROK) 0.1 $237k 1.0k 237.00
Royal Gold Stock (RGLD) 0.1 $236k 2.0k 118.59
First Eagle Senior Loan Fund Cef 0.1 $235k 19k 12.61
MongoDB Inc Class A Stock (MDB) 0.1 $234k 1.0k 228.29
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $233k 2.7k 86.39
Roper Technologies Stock (ROP) 0.1 $232k 626.00 370.61
TJX Companies Stock (TJX) 0.1 $231k 4.5k 50.79
Travelers Companies Stock (TRV) 0.1 $230k 1.9k 120.48
iShares US Technology ETF Etf (IYW) 0.1 $229k 782.00 292.84
SS&C Technologies Holdings Stock (SSNC) 0.1 $229k 3.9k 59.34
Lowe's Companies Stock (LOW) 0.1 $227k 1.4k 157.86
NextEra Energy Stock (NEE) 0.1 $226k 3.1k 73.28
Philip Morris International Stock (PM) 0.1 $226k 3.2k 70.89
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $224k 4.0k 55.89
India Fund Cef (IFN) 0.1 $221k 13k 16.55
Fastly Stock (FSLY) 0.1 $218k 3.4k 63.65
Halliburton Stock (HAL) 0.1 $218k 18k 12.08
ConocoPhillips Stock (COP) 0.1 $213k 7.4k 28.60
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $213k 6.4k 33.43
Intuitive Surgical Stock (ISRG) 0.1 $211k 317.00 665.62
Progressive Corp Stock (PGR) 0.1 $211k 2.3k 92.10
Redfin Corp Stock (RDFN) 0.1 $209k 5.0k 41.80
WisdomTree Europe Hedged Equity ETF Etf (HEDJ) 0.1 $208k 3.6k 58.51
Accenture PLC Class A Stock (ACN) 0.1 $205k 947.00 216.47
Linde Stock 0.1 $205k 933.00 219.72
Kinder Morgan Inc Class P Stock (KMI) 0.1 $204k 17k 11.91
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $203k 6.4k 31.72
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $203k 3.3k 61.13
Amgen Stock (AMGN) 0.1 $201k 925.00 217.30
Delta Air Lines Stock (DAL) 0.1 $201k 6.6k 30.64
BlackRock Income Trust Cef 0.1 $184k 30k 6.13
Suncor Energy Stock (SU) 0.1 $181k 16k 11.28
Sonos Stock (SONO) 0.1 $171k 12k 14.57
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 0.1 $163k 23k 7.16
Japan Smaller Capitalization Cef (JOF) 0.1 $152k 18k 8.27
BlackRock Credit Allocation Cef (BTZ) 0.1 $149k 11k 13.77
EV Risk-Mgd Divers Equity Cef (ETJ) 0.1 $146k 16k 9.40
Invesco Preferred ETF Etf (PGX) 0.1 $144k 9.8k 14.69
Ford Motor Stock (F) 0.1 $136k 18k 7.70
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $120k 17k 7.12
Templeton Emerging Markets Income Cef (TEI) 0.0 $116k 16k 7.28
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $108k 13k 8.21
Inseego Corp Stock 0.0 $104k 12k 8.67
Templeton Global Income Cef (SABA) 0.0 $103k 20k 5.19
Royce Micro Cap Trust Cef (RMT) 0.0 $101k 13k 7.74
Nuveen Pref & Income Securities Fund Cef 0.0 $100k 11k 8.78
Boulder Growth & Income Cef (STEW) 0.0 $97k 10k 9.48
BlackRock Energy & Resources Cef (BGR) 0.0 $91k 16k 5.62
ProPetro Holding Corp Stock (PUMP) 0.0 $87k 22k 3.96
BGC Partners Inc Class A Stock 0.0 $74k 25k 2.96
Genworth Financial Stock (GNW) 0.0 $51k 13k 3.89
MannKind Corp Stock (MNKD) 0.0 $50k 25k 2.02
Proteostasis Therapeutics Stock 0.0 $23k 23k 0.98
QEP Resources Stock 0.0 $10k 11k 0.88
Onconova Therapeutics Stock 0.0 $4.0k 16k 0.25