9258 Wealth Management

9258 Wealth Management as of Dec. 31, 2020

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 310 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 5.6 $17M 123k 139.14
Apple Stock (AAPL) 5.1 $16M 117k 132.69
United Parcel Service Inc Class B Stock (UPS) 3.6 $11M 66k 168.40
iShares Core Dividend Growth ETF Etf (DGRO) 3.5 $11M 238k 44.82
Microsoft Corp Stock (MSFT) 3.2 $9.9M 45k 222.42
Cincinnati Financial Corp Stock (CINF) 2.4 $7.3M 84k 87.37
Oracle Corp Stock (ORCL) 2.1 $6.4M 99k 64.69
iShares Core US Aggregate Bond ETF Etf (AGG) 2.0 $6.1M 51k 118.18
NVIDIA Corp Stock (NVDA) 1.8 $5.5M 11k 522.26
Amazon.com Stock (AMZN) 1.6 $4.8M 1.5k 3257.12
Vanguard Mega Cap Growth ETF Etf (MGK) 1.5 $4.7M 23k 203.73
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 1.5 $4.7M 69k 67.87
iShares Core S&P 500 ETF Etf (IVV) 1.4 $4.3M 11k 375.39
Invesco QQQ Trust Etf (QQQ) 1.2 $3.7M 12k 313.71
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.2 $3.6M 93k 38.92
Johnson & Johnson Stock (JNJ) 1.1 $3.3M 21k 157.37
JPMorgan Chase & Co Stock (JPM) 1.0 $3.2M 25k 127.08
U.S. Bancorp Stock (USB) 1.0 $3.1M 66k 46.60
Home Depot Stock (HD) 0.9 $2.9M 11k 265.65
Cisco Systems Stock (CSCO) 0.8 $2.6M 57k 44.75
iShares S&P 100 ETF Etf (OEF) 0.8 $2.4M 14k 171.61
Vanguard High Dividend Yield ETF Etf (VYM) 0.7 $2.2M 24k 91.53
Invesco BuyBack Achievers ETF Etf (PKW) 0.7 $2.0M 28k 73.33
Merck & Co Stock (MRK) 0.6 $2.0M 24k 81.82
Micron Technology Stock (MU) 0.6 $2.0M 26k 75.16
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $2.0M 15k 133.01
iShares Core S&P Small-Cap ETF Etf (IJR) 0.6 $1.9M 21k 91.92
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.9M 5.5k 343.72
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $1.9M 13k 141.17
Bank of America Corp Stock (BAC) 0.6 $1.8M 60k 30.31
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $1.8M 14k 127.55
Qualcomm Stock (QCOM) 0.5 $1.7M 11k 152.37
AbbVie Stock (ABBV) 0.5 $1.6M 15k 107.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $1.6M 15k 109.07
Walmart Stock (WMT) 0.5 $1.6M 11k 144.12
Bristol-Myers Squibb Company Stock (BMY) 0.5 $1.6M 26k 62.02
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $1.6M 27k 58.37
PNC Financial Services Group Stock (PNC) 0.5 $1.5M 10k 149.00
Advent Convertible & Income Cef (AVK) 0.5 $1.5M 91k 16.53
Technology Select Sector SPDR ETF Etf (XLK) 0.5 $1.5M 12k 130.00
BlackRock Enhanced Equity Div Cef (BDJ) 0.5 $1.4M 168k 8.47
Abbott Laboratories Stock (ABT) 0.5 $1.4M 13k 109.48
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.5 $1.4M 12k 116.22
Raymond James Financial Stock (RJF) 0.5 $1.4M 15k 95.68
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $1.4M 6.0k 229.77
At&t Stock (T) 0.4 $1.3M 46k 28.75
Broadcom Stock (AVGO) 0.4 $1.3M 2.9k 437.78
BlackRock Stock 0.4 $1.3M 1.7k 721.81
ETFMG Prime Cyber Security ETF Etf 0.4 $1.2M 22k 57.57
Ellsworth Growth and Income Cef (ECF) 0.4 $1.2M 89k 13.87
First Trust Enhanced Equity Income Cef (FFA) 0.4 $1.2M 70k 17.62
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $1.2M 25k 47.21
Walt Disney Stock (DIS) 0.4 $1.2M 6.4k 181.16
Alphabet Inc A Stock (GOOGL) 0.4 $1.2M 656.00 1753.05
CVS Health Corp Stock (CVS) 0.4 $1.1M 17k 68.28
Adams Diversified Equity Fund Cef (ADX) 0.4 $1.1M 65k 17.28
Alibaba Group Holding Adr (BABA) 0.4 $1.1M 4.8k 232.65
Goldman Sachs Group Stock (GS) 0.4 $1.1M 4.2k 263.76
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 27k 41.22
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.1M 9.7k 113.49
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.1M 18k 61.99
General Electric Stock 0.4 $1.1M 101k 10.80
Kroger Stock (KR) 0.4 $1.1M 34k 31.75
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.1M 41k 25.83
Facebook Inc A Stock (META) 0.3 $1.0M 3.8k 273.20
Cigna Corp Stock (CI) 0.3 $1.0M 5.0k 208.08
Lockheed Martin Corp Stock (LMT) 0.3 $1.0M 2.9k 355.06
UnitedHealth Group Stock (UNH) 0.3 $1.0M 2.9k 350.66
Boeing Stock (BA) 0.3 $1.0M 4.7k 214.07
Verizon Communications Stock (VZ) 0.3 $1.0M 17k 58.72
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.0M 2.7k 373.88
DocuSign Stock (DOCU) 0.3 $998k 4.5k 222.27
Calamos Strategic Total Return Cef (CSQ) 0.3 $998k 63k 15.79
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $997k 14k 72.25
Comcast Corp Class A Stock (CMCSA) 0.3 $991k 19k 52.38
Mastercard Inc A Stock (MA) 0.3 $991k 2.8k 356.99
ProShares Ultra Financials Etf (UYG) 0.3 $990k 23k 42.31
Gabelli Health & Wellness Cef (GRX) 0.3 $971k 81k 11.95
Pfizer Stock (PFE) 0.3 $966k 26k 36.82
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.3 $931k 23k 40.72
iShares S&P 500 Value ETF Etf (IVE) 0.3 $930k 7.3k 127.96
Raytheon Technologies Corp Stock (RTX) 0.3 $896k 13k 71.54
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.3 $895k 5.3k 169.83
Marathon Petroleum Corp Stock (MPC) 0.3 $891k 22k 41.34
Alexion Pharmaceuticals Stock 0.3 $883k 5.7k 156.28
Intel Corp Stock (INTC) 0.3 $873k 18k 49.79
Chevron Corp Stock (CVX) 0.3 $873k 10k 84.44
Baxter International Stock (BAX) 0.3 $843k 11k 80.26
Royce Value Trust Cef (RVT) 0.3 $841k 52k 16.15
First Financial Bancorp Stock (FFBC) 0.3 $832k 48k 17.52
iShares TIPS Bond ETF Etf (TIP) 0.3 $825k 6.5k 127.63
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.3 $804k 1.9k 420.06
iShares Core MSCI Etf (IEMG) 0.3 $800k 13k 62.04
Gabelli Dividend & Income Cef (GDV) 0.3 $796k 37k 21.47
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $793k 12k 63.80
Calamos Global Dynamic Income Cef (CHW) 0.3 $789k 83k 9.56
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $763k 14k 55.29
QuantumScape Corp Stock 0.2 $760k 9.0k 84.44
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $758k 3.3k 231.73
Synopsys Stock (SNPS) 0.2 $754k 2.9k 259.28
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $753k 4.7k 160.79
Alphabet Inc Class C Stock (GOOG) 0.2 $741k 423.00 1751.77
PepsiCo Stock (PEP) 0.2 $740k 5.0k 148.36
Honeywell International Stock (HON) 0.2 $739k 3.5k 212.66
Eli Lilly and Stock (LLY) 0.2 $738k 4.4k 168.92
Visa Inc Class A Stock (V) 0.2 $724k 3.3k 218.73
Salesforce.com Stock (CRM) 0.2 $717k 3.2k 222.39
Vanguard Growth ETF Etf (VUG) 0.2 $715k 2.8k 253.37
Allstate Corp Stock (ALL) 0.2 $714k 6.5k 110.00
Duke Energy Corp Stock (DUK) 0.2 $710k 7.8k 91.51
iShares Russell 2000 ETF Etf (IWM) 0.2 $709k 3.6k 196.13
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $708k 4.4k 161.28
Advanced Micro Devices Stock (AMD) 0.2 $707k 7.7k 91.76
International Business Machines Corp Stock (IBM) 0.2 $705k 5.6k 125.96
MFS Charter Income Cef (MCR) 0.2 $699k 80k 8.77
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $698k 24k 29.47
Netflix Stock (NFLX) 0.2 $698k 1.3k 540.67
Industrial Select Sector SPDR ETF Etf (XLI) 0.2 $685k 7.7k 88.56
Anthem Stock (ELV) 0.2 $670k 2.1k 320.88
Barron's 400 ETF Etf (BFOR) 0.2 $663k 13k 49.76
Communication Services Sel Sect SPDRETF Etf (XLC) 0.2 $660k 9.8k 67.51
Citigroup Stock (C) 0.2 $656k 11k 61.71
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $644k 7.3k 88.63
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $636k 7.4k 86.35
Medtronic Stock (MDT) 0.2 $624k 5.3k 117.14
PayPal Holdings Stock (PYPL) 0.2 $616k 2.6k 234.13
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $615k 5.2k 118.93
Shopify Inc A Stock (SHOP) 0.2 $614k 542.00 1132.84
Union Pacific Corp Stock (UNP) 0.2 $612k 2.9k 208.31
Target Corp Stock (TGT) 0.2 $608k 3.4k 176.64
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.2 $606k 5.3k 113.80
Rayonier Reit (RYN) 0.2 $604k 21k 29.36
Twilio Inc A Stock (TWLO) 0.2 $594k 1.8k 338.65
Diageo Adr (DEO) 0.2 $583k 3.7k 158.86
Adobe Stock (ADBE) 0.2 $583k 1.2k 500.00
Royal Philips NV Adr (PHG) 0.2 $578k 11k 54.16
JD.com Adr (JD) 0.2 $561k 6.4k 87.89
Texas Instruments Stock (TXN) 0.2 $558k 3.4k 164.12
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $547k 6.3k 86.35
Nike Inc B Stock (NKE) 0.2 $544k 3.8k 141.37
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $542k 7.9k 68.36
Kansas City Southern Stock 0.2 $540k 2.6k 204.08
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.2 $538k 14k 37.55
Deere & Co Stock (DE) 0.2 $530k 2.0k 268.90
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.2 $514k 5.7k 89.56
Franklin Limited Duration Income Trust Cef (FTF) 0.2 $509k 54k 9.42
SilverCrest Metals Stock 0.2 $501k 45k 11.13
BlackRock Core Bond Cef (BHK) 0.2 $500k 31k 16.30
CyrusOne Reit 0.2 $497k 6.8k 73.22
Royal Dutch Shell PLC ADR Class B Adr 0.2 $495k 15k 33.58
Cerner Corp Stock 0.2 $493k 6.3k 78.40
Marathon Oil Corp Stock (MRO) 0.2 $479k 72k 6.67
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $476k 2.0k 240.89
iShares US Treasury Bond ETF Etf (GOVT) 0.2 $472k 17k 27.23
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.2 $469k 6.4k 73.45
BlackRock Float Rate Strat Cef (FRA) 0.1 $460k 38k 12.10
Caterpillar Stock (CAT) 0.1 $459k 2.5k 182.00
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $452k 22k 20.19
L3Harris Technologies Stock (LHX) 0.1 $450k 2.4k 188.92
Tesla Stock (TSLA) 0.1 $450k 637.00 706.44
Costco Wholesale Corp Stock (COST) 0.1 $446k 1.2k 377.01
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $444k 4.0k 111.84
Edwards Lifesciences Corp Stock (EW) 0.1 $443k 4.9k 91.13
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $440k 5.5k 80.15
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $440k 6.4k 69.11
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $434k 4.5k 96.96
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $428k 39k 10.92
Stryker Corp Stock (SYK) 0.1 $425k 1.7k 244.96
3M Stock (MMM) 0.1 $422k 2.4k 174.60
Cintas Corp Stock (CTAS) 0.1 $417k 1.2k 353.09
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $412k 8.2k 50.14
Danaher Corp Stock (DHR) 0.1 $411k 1.9k 222.16
Fidelity National Information Services Stock (FIS) 0.1 $408k 2.9k 141.32
MetLife Stock (MET) 0.1 $408k 8.7k 46.94
AstraZeneca Adr 0.1 $406k 8.1k 49.98
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $405k 3.9k 102.74
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $404k 27k 15.20
Schrodinger Stock (SDGR) 0.1 $404k 5.1k 79.22
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $403k 8.0k 50.12
BlackRock Corp High Yield Cef (HYT) 0.1 $401k 35k 11.43
SSR Mining Stock (SSRM) 0.1 $401k 20k 20.05
Invesco S&P MidCap Low Volatility ETF Etf (XMLV) 0.1 $399k 8.3k 48.07
Sherwin-Williams Stock (SHW) 0.1 $395k 538.00 734.20
Unilever Adr 0.1 $388k 6.4k 60.33
BlackRock Resources & Commdty Cef (BCX) 0.1 $386k 52k 7.41
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $384k 14k 28.03
Johnson Controls International Stock (JCI) 0.1 $373k 8.0k 46.60
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $368k 8.3k 44.55
MongoDB Inc Class A Stock (MDB) 0.1 $368k 1.0k 359.02
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $367k 3.2k 114.69
Lazard Glb Total Return & Income Cef (LGI) 0.1 $365k 21k 17.79
McDonald's Corp Stock (MCD) 0.1 $362k 1.7k 214.58
Zoetis Inc Class A Stock (ZTS) 0.1 $361k 2.2k 165.44
Neurocrine Biosciences Stock (NBIX) 0.1 $360k 3.8k 95.90
Vanguard FTSE Pacific ETF Etf (VPL) 0.1 $360k 4.5k 79.49
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $356k 25k 14.30
Coca-Cola Stock (KO) 0.1 $355k 6.5k 54.79
Emerson Electric Stock (EMR) 0.1 $350k 4.4k 80.46
Hershey Stock (HSY) 0.1 $349k 2.3k 152.20
Waste Management Stock (WM) 0.1 $349k 3.0k 117.83
Nuveen Tax-Adv Div Growth Cef 0.1 $348k 25k 14.21
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $347k 1.1k 306.00
Redfin Corp Stock (RDFN) 0.1 $343k 5.0k 68.60
Trade Desk Inc A Stock (TTD) 0.1 $340k 425.00 800.00
Novartis Adr (NVS) 0.1 $339k 3.6k 94.35
Slack Technologies Inc Class A Stock 0.1 $337k 8.0k 42.28
Roper Technologies Stock (ROP) 0.1 $336k 779.00 431.32
Vertex Pharmaceuticals Stock (VRTX) 0.1 $334k 1.4k 236.38
Sony Corp Adr (SONY) 0.1 $334k 3.3k 101.21
Consolidated Edison Stock (ED) 0.1 $332k 4.6k 72.36
NextEra Energy Stock (NEE) 0.1 $331k 4.3k 77.05
Hill-Rom Holdings Stock 0.1 $330k 3.4k 97.92
American Electric Power Stock (AEP) 0.1 $329k 4.0k 83.25
Fifth Third Bancorp Stock (FITB) 0.1 $326k 12k 27.59
Becton, Dickinson and Stock (BDX) 0.1 $323k 1.3k 250.00
Fastenal Stock (FAST) 0.1 $323k 6.6k 48.88
Tri-Continental Corporation Cef (TY) 0.1 $319k 11k 29.51
Booking Holdings Stock (BKNG) 0.1 $318k 143.00 2223.78
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $318k 10k 30.48
Mondelez International Inc Class A Stock (MDLZ) 0.1 $315k 5.4k 58.39
Eaton Corp Stock (ETN) 0.1 $313k 2.6k 120.06
ServiceNow Stock (NOW) 0.1 $313k 568.00 551.06
FedEx Corp Stock (FDX) 0.1 $312k 1.2k 259.35
TJX Companies Stock (TJX) 0.1 $309k 4.5k 68.35
Guggenheim Enhanced Equity Cef 0.1 $304k 47k 6.54
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $303k 5.0k 61.16
Enbridge Stock (ENB) 0.1 $302k 9.4k 32.03
Guardant Health Stock (GH) 0.1 $299k 2.3k 128.88
Kinder Morgan Inc Class P Stock (KMI) 0.1 $297k 22k 13.65
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $295k 4.3k 68.53
SS&C Technologies Holdings Stock (SSNC) 0.1 $295k 4.1k 72.68
Rockwell Automation Stock (ROK) 0.1 $295k 1.2k 251.06
Linde Stock 0.1 $291k 1.1k 262.40
NXP Semiconductors NV Stock (NXPI) 0.1 $287k 1.8k 159.27
Brookfield Infrastructure Partners Stock (BIP) 0.1 $287k 5.8k 49.47
Vanguard Mid-Cap ETF Etf (VO) 0.1 $285k 1.4k 206.52
MS Emerging Markets Debt Cef (MSD) 0.1 $283k 31k 9.27
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $283k 7.5k 37.91
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $281k 979.00 287.03
RPM International Stock (RPM) 0.1 $279k 3.1k 90.73
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $278k 2.9k 94.59
Monolithic Power Systems Stock (MPWR) 0.1 $276k 754.00 366.05
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $272k 2.7k 100.85
GlaxoSmithKline Adr 0.1 $272k 7.4k 36.83
Wells Fargo & Co Stock (WFC) 0.1 $270k 9.0k 30.13
Suncor Energy Stock (SU) 0.1 $269k 16k 16.76
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 0.1 $267k 23k 11.72
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $267k 6.0k 44.84
ASML Holding NV Adr (ASML) 0.1 $267k 547.00 488.12
iShares US Technology ETF Etf (IYW) 0.1 $266k 3.1k 85.04
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $262k 6.9k 37.73
Gilead Sciences Stock (GILD) 0.1 $261k 4.5k 58.30
Accenture PLC Class A Stock (ACN) 0.1 $261k 999.00 261.26
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $261k 3.2k 81.36
Humana Stock (HUM) 0.1 $259k 632.00 409.81
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $253k 6.4k 39.53
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $250k 3.3k 76.22
Welltower Reit (WELL) 0.1 $247k 3.8k 64.49
Fastly Stock (FSLY) 0.1 $247k 2.8k 87.43
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $246k 5.2k 47.17
Halliburton Stock (HAL) 0.1 $246k 13k 18.86
Ansys Stock (ANSS) 0.1 $244k 671.00 363.64
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $243k 1.8k 131.49
BP Adr (BP) 0.1 $237k 12k 20.53
Philip Morris International Stock (PM) 0.1 $234k 2.8k 82.71
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $232k 3.4k 67.60
Intuitive Surgical Stock (ISRG) 0.1 $229k 280.00 817.86
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $229k 11k 21.07
Royal Gold Stock (RGLD) 0.1 $228k 2.1k 106.54
Chegg Stock (CHGG) 0.1 $226k 2.5k 90.40
Automatic Data Processing Stock (ADP) 0.1 $224k 1.3k 176.52
Progressive Corp Stock (PGR) 0.1 $224k 2.3k 98.94
Travelers Companies Stock (TRV) 0.1 $223k 1.6k 140.25
Analog Devices Stock (ADI) 0.1 $220k 1.5k 148.05
Nuance Communications Stock 0.1 $220k 5.0k 44.04
Equinix Reit (EQIX) 0.1 $217k 303.00 716.17
DuPont de Nemours Stock (DD) 0.1 $217k 3.0k 71.19
iShares Preferred&Income Securities ETF Etf (PFF) 0.1 $216k 5.6k 38.47
Amgen Stock (AMGN) 0.1 $212k 920.00 230.43
GDL Fund Cef (GDL) 0.1 $212k 24k 8.74
American Tower Corp Reit (AMT) 0.1 $211k 942.00 223.99
Chubb Stock (CB) 0.1 $209k 1.4k 154.02
Northern Trust Corp Stock (NTRS) 0.1 $209k 2.2k 93.22
BlackRock Credit Allocation Cef (BTZ) 0.1 $209k 14k 14.70
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $208k 3.7k 56.19
First Eagle Senior Loan Fund Cef 0.1 $206k 15k 14.00
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $205k 2.1k 96.97
Alleghany Corp Stock 0.1 $204k 338.00 603.55
Lowe's Companies Stock (LOW) 0.1 $201k 1.3k 160.54
Dow Stock (DOW) 0.1 $200k 3.6k 55.48
STMicroelectronics NV Adr (STM) 0.1 $200k 5.4k 37.15
Clean Energy Fuels Corp Stock (CLNE) 0.1 $187k 24k 7.86
Inseego Corp Stock 0.1 $186k 12k 15.50
BlackRock Income Trust Cef 0.1 $182k 30k 6.07
Ford Motor Stock (F) 0.1 $165k 19k 8.80
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $148k 17k 8.78
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $145k 14k 10.34
ProPetro Holding Corp Stock (PUMP) 0.0 $144k 19k 7.41
Japan Smaller Capitalization Cef (JOF) 0.0 $141k 16k 9.03
Royce Micro Cap Trust Cef (RMT) 0.0 $134k 13k 10.11
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $124k 13k 9.42
BlackRock Energy & Resources Cef (BGR) 0.0 $115k 16k 7.10
Boulder Growth & Income Cef (STEW) 0.0 $114k 10k 11.14
Nuveen Pref & Income Securities Fund Cef 0.0 $112k 12k 9.69
Templeton Emerging Markets Income Cef (TEI) 0.0 $106k 14k 7.76
BGC Partners Inc Class A Stock 0.0 $93k 23k 4.00
Templeton Global Income Cef 0.0 $88k 16k 5.48
MannKind Corp Stock (MNKD) 0.0 $73k 23k 3.14
Genworth Financial Stock (GNW) 0.0 $50k 13k 3.82
Onconova Therapeutics Stock 0.0 $7.0k 16k 0.44