9258 Wealth Management

9258 Wealth Management as of March 31, 2021

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 333 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.9 $16M 120k 135.43
Apple Stock (AAPL) 4.3 $14M 118k 122.15
iShares Core Dividend Growth ETF Etf (DGRO) 4.0 $14M 279k 48.27
United Parcel Service Inc Class B Stock (UPS) 3.4 $11M 66k 169.98
Microsoft Corp Stock (MSFT) 3.1 $11M 45k 235.77
Cincinnati Financial Corp Stock (CINF) 2.6 $8.8M 85k 103.09
iShares Core US Aggregate Bond ETF Etf (AGG) 2.2 $7.3M 64k 113.83
NVIDIA Corp Stock (NVDA) 2.1 $7.0M 13k 533.94
Oracle Corp Stock (ORCL) 2.1 $6.9M 99k 70.17
Vanguard Mega Cap Growth ETF Etf (MGK) 1.4 $4.7M 23k 207.08
iShares Core S&P 500 ETF Etf (IVV) 1.3 $4.5M 11k 397.86
Amazon.com Stock (AMZN) 1.3 $4.5M 1.4k 3093.82
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.3 $4.4M 93k 47.38
JPMorgan Chase & Co Stock (JPM) 1.2 $3.8M 25k 152.22
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 1.1 $3.8M 55k 69.20
Invesco QQQ Trust Etf (QQQ) 1.1 $3.7M 12k 319.10
Johnson & Johnson Stock (JNJ) 1.0 $3.4M 21k 164.35
Home Depot Stock (HD) 1.0 $3.4M 11k 305.23
Vanguard S&P 500 ETF Etf (VOO) 1.0 $3.2M 8.7k 364.32
Cisco Systems Stock (CSCO) 0.8 $2.7M 53k 51.71
Micron Technology Stock (MU) 0.8 $2.6M 29k 88.22
iShares S&P 100 ETF Etf (OEF) 0.8 $2.5M 14k 179.81
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $2.4M 18k 129.91
Invesco BuyBack Achievers ETF Etf (PKW) 0.7 $2.3M 28k 84.23
Bank of America Corp Stock (BAC) 0.7 $2.3M 60k 38.69
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $2.3M 21k 108.54
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.6 $2.1M 35k 60.68
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.6 $2.0M 14k 141.63
Vanguard Dividend Appreciation ETF Etf (VIG) 0.6 $1.9M 13k 147.10
Merck & Co Stock (MRK) 0.6 $1.8M 24k 77.08
Raymond James Financial Stock (RJF) 0.5 $1.8M 15k 122.54
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $1.7M 15k 118.30
Bristol-Myers Squibb Company Stock (BMY) 0.5 $1.7M 27k 63.15
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $1.7M 6.6k 260.31
U.S. Bancorp Stock (USB) 0.5 $1.7M 31k 55.31
Technology Select Sector SPDR ETF Etf (XLK) 0.5 $1.7M 13k 132.83
AbbVie Stock (ABBV) 0.5 $1.7M 16k 108.20
PNC Financial Services Group Stock (PNC) 0.5 $1.7M 9.5k 175.41
Abbott Laboratories Stock (ABT) 0.5 $1.7M 14k 119.81
Advent Convertible & Income Cef (AVK) 0.5 $1.6M 90k 17.68
Exxon Mobil Corp Stock (XOM) 0.5 $1.5M 27k 55.84
Qualcomm Stock (QCOM) 0.5 $1.5M 11k 132.63
Vanguard High Dividend Yield ETF Etf (VYM) 0.5 $1.5M 15k 101.07
Walmart Stock (WMT) 0.4 $1.5M 11k 135.82
BlackRock Stock (BLK) 0.4 $1.5M 2.0k 753.94
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $1.5M 12k 121.77
BlackRock Enhanced Equity Div Cef (BDJ) 0.4 $1.4M 147k 9.46
Alphabet Inc A Stock (GOOGL) 0.4 $1.4M 671.00 2062.59
At&t Stock (T) 0.4 $1.4M 45k 30.27
Broadcom Stock (AVGO) 0.4 $1.4M 3.0k 463.65
Goldman Sachs Group Stock (GS) 0.4 $1.4M 4.2k 326.95
Boeing Stock (BA) 0.4 $1.4M 5.3k 254.68
Walt Disney Stock (DIS) 0.4 $1.3M 7.2k 184.57
CVS Health Corp Stock (CVS) 0.4 $1.3M 17k 75.21
General Electric Stock 0.4 $1.3M 98k 13.13
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $1.2M 25k 49.09
Intel Corp Stock (INTC) 0.4 $1.2M 19k 64.02
ProShares Ultra Financials Etf (UYG) 0.4 $1.2M 23k 52.78
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.2M 18k 69.26
First Trust Enhanced Equity Income Cef (FFA) 0.4 $1.2M 64k 18.69
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.2M 10k 116.76
ETFMG Prime Cyber Security ETF Etf 0.4 $1.2M 22k 54.91
Kroger Stock (KR) 0.4 $1.2M 33k 35.99
Cigna Corp Stock (CI) 0.3 $1.2M 4.8k 241.65
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.2M 63k 18.26
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.1k 369.35
Ellsworth Growth and Income Cef (ECF) 0.3 $1.1M 84k 13.51
Chevron Corp Stock (CVX) 0.3 $1.1M 11k 104.76
First Financial Bancorp Stock (FFBC) 0.3 $1.1M 46k 24.01
Marathon Petroleum Corp Stock (MPC) 0.3 $1.1M 20k 53.50
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $1.1M 14k 78.41
Alibaba Group Holding Adr (BABA) 0.3 $1.1M 4.7k 226.81
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.1M 2.7k 396.40
Comcast Corp Class A Stock (CMCSA) 0.3 $1.1M 20k 54.12
UnitedHealth Group Stock (UNH) 0.3 $1.0M 2.8k 372.03
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.0M 7.3k 141.30
Facebook Inc A Stock (META) 0.3 $1.0M 3.5k 294.42
Cohen & Steers Infrastructure Cef (UTF) 0.3 $1.0M 36k 27.94
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.3 $1.0M 2.1k 475.99
Mastercard Inc A Stock (MA) 0.3 $999k 2.8k 356.02
Raytheon Technologies Corp Stock (RTX) 0.3 $971k 13k 77.25
Calamos Strategic Total Return Cef (CSQ) 0.3 $956k 56k 17.22
Gabelli Health & Wellness Cef (GRX) 0.3 $954k 77k 12.45
Baxter International Stock (BAX) 0.3 $953k 11k 84.31
Pfizer Stock (PFE) 0.3 $953k 26k 36.23
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.3 $950k 5.2k 183.89
iShares Core MSCI Etf (IEMG) 0.3 $929k 14k 64.39
Verizon Communications Stock (VZ) 0.3 $909k 16k 58.17
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.3 $898k 20k 45.91
Alphabet Inc Class C Stock (GOOG) 0.3 $894k 432.00 2069.44
Royce Value Trust Cef (RVT) 0.3 $888k 49k 18.12
Eli Lilly and Stock (LLY) 0.3 $877k 4.7k 186.83
Kansas City Southern Stock 0.3 $869k 3.3k 263.89
Gabelli Dividend & Income Cef (GDV) 0.3 $868k 36k 23.96
iShares Russell 2000 ETF Etf (IWM) 0.3 $860k 3.9k 220.91
Visa Inc Class A Stock (V) 0.3 $845k 4.0k 211.73
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $833k 3.3k 255.36
Honeywell International Stock (HON) 0.2 $831k 3.8k 216.97
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $824k 13k 65.10
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $816k 4.9k 168.07
iShares TIPS Bond ETF Etf (TIP) 0.2 $811k 6.5k 125.46
Industrial Select Sector SPDR ETF Etf (XLI) 0.2 $802k 8.2k 98.40
Communication Services Sel Sect SPDRETF Etf (XLC) 0.2 $801k 11k 73.37
Duke Energy Corp Stock (DUK) 0.2 $801k 8.3k 96.51
PepsiCo Stock (PEP) 0.2 $788k 5.6k 141.52
Target Corp Stock (TGT) 0.2 $787k 4.0k 198.04
Allstate Corp Stock (ALL) 0.2 $784k 6.8k 114.89
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $778k 14k 56.38
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $773k 5.7k 134.79
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $772k 23k 34.03
Alexion Pharmaceuticals Stock 0.2 $765k 5.0k 152.88
Medtronic Stock (MDT) 0.2 $753k 6.4k 118.12
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $751k 7.4k 101.97
Barron's 400 ETF Etf (BFOR) 0.2 $751k 13k 56.36
International Business Machines Corp Stock (IBM) 0.2 $749k 5.6k 133.25
Citigroup Stock (C) 0.2 $737k 10k 72.75
Calamos Global Dynamic Income Cef (CHW) 0.2 $733k 72k 10.22
Marathon Oil Corp Stock (MRO) 0.2 $732k 69k 10.67
Vanguard Growth ETF Etf (VUG) 0.2 $725k 2.8k 256.91
Deere & Co Stock (DE) 0.2 $716k 1.9k 373.89
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $706k 4.4k 160.82
Anthem Stock (ELV) 0.2 $697k 1.9k 359.09
Texas Instruments Stock (TXN) 0.2 $690k 3.6k 189.09
L3Harris Technologies Stock (LHX) 0.2 $687k 3.4k 202.54
Synopsys Stock (SNPS) 0.2 $686k 2.8k 247.92
Advanced Micro Devices Stock (AMD) 0.2 $677k 8.6k 78.50
MFS Charter Income Cef (MCR) 0.2 $664k 78k 8.54
Rayonier Reit (RYN) 0.2 $663k 21k 32.23
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $660k 7.3k 90.83
PayPal Holdings Stock (PYPL) 0.2 $651k 2.7k 242.73
Adobe Stock (ADBE) 0.2 $643k 1.4k 475.24
Union Pacific Corp Stock (UNP) 0.2 $640k 2.9k 220.39
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.2 $637k 5.3k 119.62
Salesforce.com Stock (CRM) 0.2 $621k 2.9k 211.80
Royal Philips NV Adr (PHG) 0.2 $613k 11k 57.01
Shopify Inc A Stock (SHOP) 0.2 $595k 538.00 1105.95
Diageo Adr (DEO) 0.2 $593k 3.6k 164.22
Caterpillar Stock (CAT) 0.2 $589k 2.5k 231.98
Linde Stock 0.2 $574k 2.0k 280.41
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $570k 7.9k 71.87
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.2 $565k 6.1k 92.70
NextEra Energy Stock (NEE) 0.2 $560k 7.4k 75.68
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $557k 6.5k 86.21
JD.com Adr (JD) 0.2 $540k 6.4k 84.34
MetLife Stock (MET) 0.2 $534k 8.8k 60.83
Royal Dutch Shell PLC ADR Class B Adr 0.2 $526k 14k 36.83
iShares Core International Aggt Bd ETF Etf (IAGG) 0.2 $519k 9.5k 54.89
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.2 $517k 12k 42.89
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 0.2 $509k 23k 22.35
BlackRock Core Bond Cef (BHK) 0.2 $505k 32k 15.69
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $496k 8.3k 60.05
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $493k 5.5k 89.80
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $489k 4.5k 109.25
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $486k 9.2k 52.79
Danaher Corp Stock (DHR) 0.1 $485k 2.2k 225.06
Fidelity National Information Services Stock (FIS) 0.1 $481k 3.4k 140.73
BlackRock Float Rate Strat Cef (FRA) 0.1 $480k 37k 13.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $480k 2.0k 242.91
3M Stock (MMM) 0.1 $478k 2.5k 192.82
Johnson Controls International Stock (JCI) 0.1 $475k 8.0k 59.62
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $474k 6.6k 72.07
Costco Wholesale Corp Stock (COST) 0.1 $469k 1.3k 352.63
BlackRock Resources & Commdty Cef (BCX) 0.1 $464k 52k 8.87
Nike Inc B Stock (NKE) 0.1 $461k 3.5k 132.93
CyrusOne Reit 0.1 $454k 6.7k 67.78
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $451k 4.0k 113.60
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $445k 14k 32.48
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $445k 8.5k 52.07
Waste Management Stock (WM) 0.1 $441k 3.4k 128.99
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $439k 48k 9.18
DocuSign Stock (DOCU) 0.1 $437k 2.2k 202.50
AstraZeneca Adr (AZN) 0.1 $437k 8.8k 49.72
Netflix Stock (NFLX) 0.1 $436k 835.00 522.16
Emerson Electric Stock (EMR) 0.1 $431k 4.8k 90.30
SSR Mining Stock (SSRM) 0.1 $429k 30k 14.30
Fifth Third Bancorp Stock (FITB) 0.1 $427k 11k 37.44
Twilio Inc A Stock (TWLO) 0.1 $427k 1.3k 340.78
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $417k 8.5k 49.06
Schrodinger Stock (SDGR) 0.1 $416k 5.5k 76.33
Stryker Corp Stock (SYK) 0.1 $412k 1.7k 243.79
BlackRock Corp High Yield Cef (HYT) 0.1 $410k 35k 11.73
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $410k 36k 11.48
Tesla Stock (TSLA) 0.1 $408k 611.00 667.76
SilverCrest Metals Stock (SILV) 0.1 $405k 50k 8.10
Mondelez International Inc Class A Stock (MDLZ) 0.1 $405k 6.9k 58.53
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $404k 8.0k 50.24
QuantumScape Corp Stock 0.1 $403k 9.0k 44.78
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $402k 3.9k 101.98
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $402k 3.2k 125.62
Edwards Lifesciences Corp Stock (EW) 0.1 $401k 4.8k 83.54
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $399k 19k 21.13
Coca-Cola Stock (KO) 0.1 $394k 7.5k 52.67
McDonald's Corp Stock (MCD) 0.1 $392k 1.7k 224.13
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $378k 14k 26.16
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $375k 23k 16.23
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $375k 25k 15.05
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $374k 1.1k 329.81
Vanguard FTSE Pacific ETF Etf (VPL) 0.1 $369k 4.5k 81.75
Lazard Glb Total Return & Income Cef (LGI) 0.1 $369k 19k 19.21
Wells Fargo & Co Stock (WFC) 0.1 $366k 9.4k 39.05
Cerner Corp Stock 0.1 $364k 5.1k 71.94
Hershey Stock (HSY) 0.1 $363k 2.3k 157.96
Roper Technologies Stock (ROP) 0.1 $359k 890.00 403.37
Nuveen Tax-Adv Div Growth Cef 0.1 $359k 24k 15.09
Neurocrine Biosciences Stock (NBIX) 0.1 $358k 3.7k 97.20
ASML Holding NV Adr (ASML) 0.1 $356k 576.00 618.06
Guardant Health Stock (GH) 0.1 $355k 2.3k 152.75
Unilever Adr (UL) 0.1 $353k 6.3k 55.84
Sony Corp Adr (SONY) 0.1 $350k 3.3k 106.06
NXP Semiconductors NV Stock (NXPI) 0.1 $347k 1.7k 201.39
Enbridge Stock (ENB) 0.1 $343k 9.4k 36.38
Consolidated Edison Stock (ED) 0.1 $343k 4.6k 74.76
Tri-Continental Corporation Cef (TY) 0.1 $342k 11k 32.46
Vertex Pharmaceuticals Stock (VRTX) 0.1 $338k 1.6k 215.15
Booking Holdings Stock (BKNG) 0.1 $338k 145.00 2331.03
American Electric Power Stock (AEP) 0.1 $336k 4.0k 84.59
Suncor Energy Stock (SU) 0.1 $335k 16k 20.88
Cintas Corp Stock (CTAS) 0.1 $335k 981.00 341.49
Redfin Corp Stock (RDFN) 0.1 $333k 5.0k 66.60
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $333k 5.9k 56.76
Fastenal Stock (FAST) 0.1 $333k 6.6k 50.23
Eaton Corp Stock (ETN) 0.1 $331k 2.4k 138.26
Lowe's Companies Stock (LOW) 0.1 $330k 1.7k 189.98
Zoetis Inc Class A Stock (ZTS) 0.1 $329k 2.1k 157.42
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $328k 9.9k 33.02
Kinder Morgan Inc Class P Stock (KMI) 0.1 $328k 20k 16.65
Guggenheim Enhanced Equity Cef 0.1 $327k 45k 7.21
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $323k 3.2k 100.69
American Tower Corp Reit (AMT) 0.1 $321k 1.3k 239.20
Becton, Dickinson and Stock (BDX) 0.1 $319k 1.3k 243.51
Square Inc A Stock (SQ) 0.1 $319k 1.4k 226.72
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $318k 4.3k 73.87
RPM International Stock (RPM) 0.1 $316k 3.4k 91.99
SS&C Technologies Holdings Stock (SSNC) 0.1 $316k 4.5k 69.88
Northern Trust Corp Stock (NTRS) 0.1 $314k 3.0k 105.26
Slack Technologies Inc Class A Stock 0.1 $313k 7.7k 40.65
Dow Stock (DOW) 0.1 $313k 4.9k 63.88
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $313k 5.0k 63.18
Rockwell Automation Stock (ROK) 0.1 $313k 1.2k 265.25
Hill-Rom Holdings Stock 0.1 $313k 2.8k 110.56
Brookfield Infrastructure Partners Stock (BIP) 0.1 $311k 5.8k 53.34
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $311k 4.3k 73.06
Humana Stock (HUM) 0.1 $309k 738.00 418.70
Vanguard Mid-Cap ETF Etf (VO) 0.1 $305k 1.4k 221.01
Thermo Fisher Scientific Stock (TMO) 0.1 $303k 664.00 456.33
FedEx Corp Stock (FDX) 0.1 $300k 1.1k 283.55
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $295k 6.4k 46.09
Fulgent Genetics Stock (FLGT) 0.1 $295k 3.1k 96.72
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $295k 1.8k 159.63
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $294k 979.00 300.31
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $290k 6.9k 42.21
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $290k 5.9k 48.77
ServiceNow Stock (NOW) 0.1 $285k 570.00 500.00
TJX Companies Stock (TJX) 0.1 $285k 4.3k 66.17
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $282k 3.3k 85.98
Concentrix Corp Stock (CNXC) 0.1 $282k 1.9k 149.60
Gilead Sciences Stock (GILD) 0.1 $282k 4.4k 64.63
Halliburton Stock (HAL) 0.1 $280k 13k 21.47
CSX Corp Stock (CSX) 0.1 $279k 2.9k 96.41
Trade Desk Inc A Stock (TTD) 0.1 $277k 425.00 651.76
Welltower Reit (WELL) 0.1 $274k 3.8k 71.54
MongoDB Inc Class A Stock (MDB) 0.1 $274k 1.0k 267.32
iShares US Technology ETF Etf (IYW) 0.1 $274k 3.1k 87.60
Ansys Stock (ANSS) 0.1 $273k 805.00 339.13
BP Adr (BP) 0.1 $272k 11k 24.35
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $271k 2.7k 100.48
Monolithic Power Systems Stock (MPWR) 0.1 $268k 759.00 353.10
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $263k 2.5k 104.28
Wix.com Stock (WIX) 0.1 $258k 925.00 278.92
Altria Group Stock (MO) 0.1 $254k 5.0k 51.19
Philip Morris International Stock (PM) 0.1 $251k 2.8k 88.79
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $249k 11k 23.52
Sysco Corp Stock (SYY) 0.1 $246k 3.1k 78.75
Accenture PLC Class A Stock (ACN) 0.1 $244k 882.00 276.64
Chegg Stock (CHGG) 0.1 $241k 2.8k 85.61
Automatic Data Processing Stock (ADP) 0.1 $241k 1.3k 188.58
Delta Air Lines Stock (DAL) 0.1 $237k 4.9k 48.31
Novartis Adr (NVS) 0.1 $237k 2.8k 85.37
Ford Motor Stock (F) 0.1 $237k 19k 12.28
CME Group Inc Class A Stock (CME) 0.1 $236k 1.2k 204.33
Boston Scientific Corp Stock (BSX) 0.1 $236k 6.1k 38.66
Analog Devices Stock (ADI) 0.1 $235k 1.5k 154.81
Constellation Brands Inc A Stock (STZ) 0.1 $234k 1.0k 227.63
Principal Financial Group Stock (PFG) 0.1 $232k 3.9k 60.03
Sherwin-Williams Stock (SHW) 0.1 $232k 315.00 736.51
MS Emerging Markets Debt Cef (MSD) 0.1 $231k 26k 8.98
Royal Gold Stock (RGLD) 0.1 $230k 2.1k 107.48
GlaxoSmithKline Adr 0.1 $230k 6.4k 35.74
VF Corp Stock (VFC) 0.1 $229k 2.9k 80.04
Invesco S&P MidCap Low Volatility ETF Etf (XMLV) 0.1 $226k 4.3k 52.38
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $225k 3.3k 68.31
iShares Select Dividend ETF Etf (DVY) 0.1 $224k 2.0k 114.23
Schlumberger Stock (SLB) 0.1 $221k 8.1k 27.25
Amgen Stock (AMGN) 0.1 $219k 881.00 248.58
LyondellBasell Industries NV Stock (LYB) 0.1 $219k 2.1k 104.29
First Merchants Corp Stock (FRME) 0.1 $218k 4.7k 46.48
Nuance Communications Stock 0.1 $218k 5.0k 43.63
Comfort Systems USA Stock (FIX) 0.1 $218k 2.9k 74.84
BlackRock Credit Allocation Cef (BTZ) 0.1 $216k 15k 14.68
China Petroleum & Chemical Corp Adr 0.1 $215k 4.1k 52.81
STMicroelectronics NV Adr (STM) 0.1 $214k 5.6k 38.28
Alleghany Corp Stock 0.1 $212k 338.00 627.22
Norfolk Southern Corp Stock (NSC) 0.1 $211k 784.00 269.13
O'Reilly Automotive Stock (ORLY) 0.1 $211k 416.00 507.21
GDL Fund Cef (GDL) 0.1 $208k 23k 8.92
ProPetro Holding Corp Stock (PUMP) 0.1 $207k 19k 10.65
Intuitive Surgical Stock (ISRG) 0.1 $207k 280.00 739.29
iShares Preferred&Income Securities ETF Etf (PFF) 0.1 $204k 5.3k 38.46
Travelers Companies Stock (TRV) 0.1 $203k 1.3k 150.48
iShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.1 $203k 3.4k 59.11
Synnex Corp Stock (SNX) 0.1 $202k 1.8k 115.03
HCA Healthcare Stock (HCA) 0.1 $202k 1.1k 188.61
DuPont de Nemours Stock (DD) 0.1 $202k 2.6k 77.36
First Eagle Senior Loan Fund Cef 0.1 $194k 14k 14.33
BlackRock Income Trust Cef 0.1 $183k 30k 6.10
Workhorse Group Stock (WKHS) 0.0 $162k 12k 13.77
Royce Micro Cap Trust Cef (RMT) 0.0 $152k 13k 11.32
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $147k 16k 9.33
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $146k 14k 10.80
BlackRock Energy & Resources Cef (BGR) 0.0 $138k 16k 8.88
Japan Smaller Capitalization Cef (JOF) 0.0 $138k 15k 9.32
Viking Therapeutics Stock (VKTX) 0.0 $131k 21k 6.31
Boulder Growth & Income Cef (STEW) 0.0 $129k 10k 12.54
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $122k 14k 9.02
Inseego Corp Stock 0.0 $120k 12k 10.00
Nuveen Pref & Income Securities Fund Cef 0.0 $113k 12k 9.68
BGC Partners Inc Class A Stock 0.0 $103k 21k 4.85
Templeton Emerging Markets Income Cef (TEI) 0.0 $92k 13k 7.33
MannKind Corp Stock (MNKD) 0.0 $88k 23k 3.91
Templeton Global Income Cef (SABA) 0.0 $76k 14k 5.34
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $56k 10k 5.41
Genworth Financial Stock (GNW) 0.0 $53k 16k 3.35
Onconova Therapeutics Stock 0.0 $16k 16k 1.00