9258 Wealth Management

9258 Wealth Management as of Dec. 31, 2021

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 370 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $21M 116k 177.57
Procter & Gamble Stock (PG) 4.6 $20M 123k 163.58
iShares Core Dividend Growth ETF Etf (DGRO) 4.0 $17M 312k 55.58
Microsoft Corp Stock (MSFT) 3.7 $16M 47k 336.32
United Parcel Service Inc Class B Stock (UPS) 3.2 $14M 66k 214.34
NVIDIA Corp Stock (NVDA) 2.9 $13M 43k 294.12
Cincinnati Financial Corp Stock (CINF) 2.2 $9.5M 83k 113.93
iShares Core US Aggregate Bond ETF Etf (AGG) 2.0 $8.9M 78k 114.07
Oracle Corp Stock (ORCL) 1.9 $8.2M 94k 87.21
iShares Core S&P 500 ETF Etf (IVV) 1.8 $7.7M 16k 477.00
Vanguard Mega Cap Growth ETF Etf (MGK) 1.3 $5.8M 22k 260.78
Amazon.com Stock (AMZN) 1.2 $5.1M 1.5k 3334.64
Home Depot Stock (HD) 1.1 $5.0M 12k 415.05
Invesco QQQ Trust Etf (QQQ) 1.1 $4.9M 12k 397.82
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.1 $4.8M 93k 51.40
JPMorgan Chase & Co Stock (JPM) 1.0 $4.3M 27k 158.35
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 1.0 $4.2M 69k 61.28
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.0 $4.2M 26k 162.76
Johnson & Johnson Stock (JNJ) 0.9 $3.9M 23k 171.08
Micron Technology Stock (MU) 0.9 $3.9M 42k 93.15
Cisco Systems Stock (CSCO) 0.8 $3.7M 58k 63.37
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $3.6M 21k 173.85
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $3.4M 26k 128.68
Vanguard S&P 500 ETF Etf (VOO) 0.7 $3.2M 7.3k 436.57
iShares S&P 100 ETF Etf (OEF) 0.7 $3.1M 14k 219.15
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $3.0M 26k 114.51
Bank of America Corp Stock (BAC) 0.7 $2.9M 64k 44.50
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.8M 9.9k 283.05
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.6 $2.8M 34k 80.90
Invesco BuyBack Achievers ETF Etf (PKW) 0.6 $2.6M 28k 96.50
Alphabet Inc A Stock (GOOGL) 0.6 $2.5M 859.00 2897.56
AbbVie Stock (ABBV) 0.5 $2.4M 17k 135.39
Broadcom Stock (AVGO) 0.5 $2.3M 3.4k 665.31
Qualcomm Stock (QCOM) 0.5 $2.3M 13k 182.88
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $2.3M 13k 171.76
PNC Financial Services Group Stock (PNC) 0.5 $2.1M 10k 200.56
U.S. Bancorp Stock (USB) 0.5 $2.0M 36k 56.16
Abbott Laboratories Stock (ABT) 0.5 $2.0M 14k 140.74
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $2.0M 26k 76.10
BlackRock Stock 0.4 $1.9M 2.1k 915.54
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $1.9M 13k 145.53
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.9M 16k 120.33
Merck & Co Stock (MRK) 0.4 $1.8M 24k 76.64
Advent Convertible & Income Cef (AVK) 0.4 $1.7M 93k 18.47
UnitedHealth Group Stock (UNH) 0.4 $1.7M 3.4k 502.20
Walmart Stock (WMT) 0.4 $1.7M 12k 144.70
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.7M 15k 112.13
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 28k 61.21
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.7M 12k 140.89
Alphabet Inc Class C Stock (GOOG) 0.4 $1.6M 557.00 2894.08
Bristol-Myers Squibb Company Stock (BMY) 0.4 $1.6M 26k 62.34
Pfizer Stock (PFE) 0.4 $1.6M 27k 59.05
Goldman Sachs Group Stock (GS) 0.4 $1.6M 4.2k 382.52
ProShares Ultra Financials Etf (UYG) 0.4 $1.6M 23k 67.69
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.5M 6.8k 222.52
Marathon Oil Corp Stock (MRO) 0.3 $1.5M 92k 16.42
Raymond James Financial Stock (RJF) 0.3 $1.5M 15k 100.38
BlackRock Enhanced Equity Div Cef (BDJ) 0.3 $1.5M 149k 10.08
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $1.5M 9.9k 150.28
Kroger Stock (KR) 0.3 $1.5M 33k 45.27
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.3 $1.5M 2.8k 517.78
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.5M 3.1k 475.10
CVS Health Corp Stock (CVS) 0.3 $1.4M 14k 103.15
First Trust Enhanced Equity Income Cef (FFA) 0.3 $1.4M 64k 21.29
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.4M 16k 83.66
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.3M 8.6k 156.69
Chevron Corp Stock (CVX) 0.3 $1.3M 11k 117.40
ETFMG Prime Cyber Security ETF Etf 0.3 $1.3M 22k 61.43
Motley Fool Global Opportunities Etf Etf (TMFG) 0.3 $1.3M 41k 32.09
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.3M 68k 19.41
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.3M 26k 51.04
Marathon Petroleum Corp Stock (MPC) 0.3 $1.3M 20k 64.00
Mastercard Inc A Stock (MA) 0.3 $1.3M 3.6k 359.42
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.3 $1.3M 6.2k 204.51
Eli Lilly and Stock (LLY) 0.3 $1.3M 4.6k 276.29
Danaher Corp Stock (DHR) 0.3 $1.2M 3.8k 329.02
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $1.2M 15k 85.27
Walt Disney Stock (DIS) 0.3 $1.2M 7.8k 154.89
Linde Stock 0.3 $1.2M 3.5k 346.47
First Financial Bancorp Stock (FFBC) 0.3 $1.2M 49k 24.38
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.2M 24k 49.47
Boeing Stock (BA) 0.3 $1.1M 5.6k 201.35
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.3 $1.1M 15k 77.68
Salesforce.com Stock (CRM) 0.3 $1.1M 4.4k 254.16
Visa Inc Class A Stock (V) 0.3 $1.1M 5.1k 216.75
Raytheon Technologies Corp Stock (RTX) 0.3 $1.1M 13k 86.07
Comcast Corp Class A Stock (CMCSA) 0.3 $1.1M 22k 50.34
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.1k 355.58
Cigna Corp Stock (CI) 0.3 $1.1M 4.8k 229.60
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.1M 14k 78.04
Tesla Stock (TSLA) 0.3 $1.1M 1.0k 1056.46
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $1.1M 28k 39.05
Ellsworth Growth and Income Cef (ECF) 0.2 $1.1M 87k 12.37
Synopsys Stock (SNPS) 0.2 $1.1M 2.9k 368.40
Calamos Strategic Total Return Cef (CSQ) 0.2 $1.1M 55k 19.28
iShares Core International Aggt Bd ETF Etf (IAGG) 0.2 $1.1M 19k 54.55
Baxter International Stock (BAX) 0.2 $1.0M 12k 85.88
Royce Value Trust Cef (RVT) 0.2 $1.0M 53k 19.58
General Electric Stock (GE) 0.2 $1.0M 11k 94.43
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 1.8k 567.94
Meta Platforms Stock (META) 0.2 $1.0M 3.0k 336.20
Cohen & Steers Infrastructure Cef (UTF) 0.2 $1.0M 36k 28.50
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $1.0M 8.8k 115.67
Anthem Stock (ELV) 0.2 $1.0M 2.2k 463.63
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $1.0M 14k 72.46
Target Corp Stock (TGT) 0.2 $986k 4.3k 231.46
Advanced Micro Devices Stock (AMD) 0.2 $979k 6.8k 143.89
At&t Stock (T) 0.2 $978k 40k 24.60
Gabelli Dividend & Income Cef (GDV) 0.2 $975k 36k 26.99
Allstate Corp Stock (ALL) 0.2 $975k 8.3k 117.67
Gabelli Health & Wellness Cef (GRX) 0.2 $974k 72k 13.57
Duke Energy Corp Stock (DUK) 0.2 $969k 9.2k 104.85
Intel Corp Stock (INTC) 0.2 $960k 19k 51.52
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $952k 3.2k 299.09
Vanguard Growth ETF Etf (VUG) 0.2 $925k 2.9k 320.85
Ishares Russell 3000 Etf Etf (IWV) 0.2 $916k 3.3k 277.49
Union Pacific Corp Stock (UNP) 0.2 $915k 3.6k 252.07
PepsiCo Stock (PEP) 0.2 $914k 5.3k 173.80
Diageo Adr (DEO) 0.2 $908k 4.1k 220.23
Honeywell International Stock (HON) 0.2 $904k 4.3k 208.54
Vanguard Interm-Term Bond ETF Etf (BIV) 0.2 $900k 10k 87.63
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.2 $895k 5.0k 179.75
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $889k 8.0k 110.64
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.2 $880k 17k 52.10
iShares Core MSCI Europe ETF Etf (IEUR) 0.2 $880k 15k 58.17
Barron's 400 ETF Etf (BFOR) 0.2 $859k 13k 64.47
AstraZeneca Adr (AZN) 0.2 $851k 15k 58.22
NextEra Energy Stock (NEE) 0.2 $840k 9.0k 93.42
Rayonier Reit (RYN) 0.2 $830k 21k 40.34
Adobe Stock (ADBE) 0.2 $830k 1.5k 566.94
iShares TIPS Bond ETF Etf (TIP) 0.2 $826k 6.4k 129.14
Texas Instruments Stock (TXN) 0.2 $815k 4.3k 188.57
Edwards Lifesciences Corp Stock (EW) 0.2 $813k 6.3k 129.50
Nike Inc B Stock (NKE) 0.2 $807k 4.8k 166.63
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $798k 4.4k 181.78
Vertex Pharmaceuticals Stock (VRTX) 0.2 $772k 3.5k 219.57
Canadian Pac Ry Stock 0.2 $739k 10k 72.03
iShares MSCI EAFE Growth ETF Etf (EFG) 0.2 $738k 6.7k 110.28
TJX Companies Stock (TJX) 0.2 $735k 9.7k 75.94
Northern Trust Corp Stock (NTRS) 0.2 $724k 6.1k 119.59
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.2 $723k 13k 55.58
Shopify Inc A Stock (SHOP) 0.2 $714k 518.00 1378.38
PIMCO Active Bond ETF Etf (BOND) 0.2 $706k 6.4k 109.49
Medtronic Stock (MDT) 0.2 $696k 6.7k 103.43
BlackRock Core Bond Cef (BHK) 0.2 $684k 42k 16.50
McDonald's Corp Stock (MCD) 0.2 $677k 2.5k 268.23
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $676k 11k 59.89
Deere & Co Stock (DE) 0.2 $673k 2.0k 343.02
Calamos Global Dynamic Income Cef (CHW) 0.2 $672k 67k 9.97
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $661k 13k 51.05
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.2 $661k 9.0k 73.05
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $652k 8.7k 74.66
Johnson Controls International Stock (JCI) 0.1 $645k 7.9k 81.25
International Business Machines Corp Stock (IBM) 0.1 $633k 4.7k 133.77
Roper Technologies Stock (ROP) 0.1 $631k 1.3k 492.20
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $625k 5.3k 117.37
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $617k 2.0k 305.60
Verizon Communications Stock (VZ) 0.1 $616k 12k 51.94
Ford Motor Stock (F) 0.1 $616k 30k 20.78
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $613k 11k 55.48
CyrusOne Reit 0.1 $602k 6.7k 89.65
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $600k 11k 52.91
Waste Management Stock (WM) 0.1 $600k 3.6k 166.99
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $599k 7.2k 83.04
BlackRock Float Rate Strat Cef (FRA) 0.1 $598k 45k 13.43
Coca-Cola Stock (KO) 0.1 $589k 9.9k 59.21
MFS Charter Income Cef (MCR) 0.1 $580k 68k 8.53
L3Harris Technologies Stock (LHX) 0.1 $575k 2.7k 213.36
Citigroup Stock (C) 0.1 $574k 9.5k 60.36
Fifth Third Bancorp Stock (FITB) 0.1 $573k 13k 43.55
Wells Fargo & Co Stock (WFC) 0.1 $570k 12k 48.01
ASML Holding NV Adr (ASML) 0.1 $562k 706.00 796.03
American Tower Corp Reit (AMT) 0.1 $561k 1.9k 292.64
Netflix Stock (NFLX) 0.1 $561k 932.00 601.93
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $556k 4.5k 122.41
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $555k 4.0k 138.75
SilverCrest Metals Stock (SILV) 0.1 $554k 70k 7.91
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $554k 1.9k 292.97
Eaton Corp Stock (ETN) 0.1 $550k 3.2k 172.96
BlackRock Corp High Yield Cef (HYT) 0.1 $550k 45k 12.35
MetLife Stock (MET) 0.1 $546k 8.7k 62.49
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 0.1 $545k 23k 23.93
MongoDB Inc Class A Stock (MDB) 0.1 $543k 1.0k 529.76
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $543k 7.7k 70.91
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $539k 5.5k 98.18
SSR Mining Stock (SSRM) 0.1 $532k 30k 17.73
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $531k 8.2k 64.68
Thermo Fisher Scientific Stock (TMO) 0.1 $528k 792.00 666.67
SS&C Technologies Holdings Stock (SSNC) 0.1 $520k 6.3k 82.06
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $510k 3.9k 132.12
Alibaba Group Holding Adr (BABA) 0.1 $506k 4.3k 118.70
Mondelez International Inc Class A Stock (MDLZ) 0.1 $503k 7.6k 66.34
Caterpillar Stock (CAT) 0.1 $501k 2.4k 206.60
Lowe's Companies Stock (LOW) 0.1 $500k 1.9k 258.40
PayPal Holdings Stock (PYPL) 0.1 $500k 2.7k 188.68
Rockwell Automation Stock (ROK) 0.1 $496k 1.4k 349.05
BlackRock Resources & Commdty Cef (BCX) 0.1 $492k 53k 9.35
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $491k 13k 37.20
Emerson Electric Stock (EMR) 0.1 $487k 5.2k 93.06
Stryker Corp Stock (SYK) 0.1 $480k 1.8k 267.26
Halliburton Stock (HAL) 0.1 $480k 21k 22.87
NXP Semiconductors NV Stock (NXPI) 0.1 $479k 2.1k 227.88
Novo Nordisk A/S Adr (NVO) 0.1 $475k 4.2k 112.08
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $473k 10k 45.30
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $469k 4.1k 115.23
Cerner Corp Stock 0.1 $464k 5.0k 92.91
Vanguard Mid-Cap ETF Etf (VO) 0.1 $463k 1.8k 254.82
DocuSign Stock (DOCU) 0.1 $461k 3.0k 152.45
Hershey Stock (HSY) 0.1 $456k 2.4k 193.55
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $451k 25k 18.33
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $449k 5.2k 85.57
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $448k 4.3k 104.53
3M Stock (MMM) 0.1 $442k 2.5k 177.65
Cintas Corp Stock (CTAS) 0.1 $435k 981.00 443.43
Fastenal Stock (FAST) 0.1 $434k 6.8k 64.10
Monolithic Power Systems Stock (MPWR) 0.1 $433k 878.00 493.17
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $431k 1.2k 363.71
Twilio Inc A Stock (TWLO) 0.1 $431k 1.6k 263.29
Royal Dutch Shell PLC ADR Class B Adr 0.1 $430k 9.9k 43.33
Lazard Glb Total Return & Income Cef (LGI) 0.1 $428k 21k 20.23
Trane Technologies Stock (TT) 0.1 $426k 2.1k 202.09
iShares US Financial Services ETF Etf (IYG) 0.1 $425k 2.2k 193.27
Accenture PLC Class A Stock (ACN) 0.1 $425k 1.0k 414.63
CME Group Inc Class A Stock (CME) 0.1 $421k 1.8k 228.43
Sherwin-Williams Stock (SHW) 0.1 $420k 1.2k 351.76
Trade Desk Inc A Stock (TTD) 0.1 $415k 4.5k 91.73
American Electric Power Stock (AEP) 0.1 $415k 4.7k 88.92
Industrial Select Sector SPDR ETF Etf (XLI) 0.1 $411k 3.9k 105.76
Boston Scientific Corp Stock (BSX) 0.1 $406k 9.6k 42.51
JD.com Adr (JD) 0.1 $404k 5.8k 70.14
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $402k 33k 12.17
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $401k 6.6k 60.58
Royal Philips NV Adr (PHG) 0.1 $400k 11k 36.90
Zoetis Inc Class A Stock (ZTS) 0.1 $400k 1.6k 244.05
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $400k 22k 18.65
Analog Devices Stock (ADI) 0.1 $395k 2.2k 175.79
Enbridge Stock (ENB) 0.1 $394k 10k 39.10
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $391k 24k 16.35
Consolidated Edison Stock (ED) 0.1 $391k 4.6k 85.22
CSX Corp Stock (CSX) 0.1 $389k 10k 37.57
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.1 $387k 3.6k 106.23
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $387k 43k 9.08
Automatic Data Processing Stock (ADP) 0.1 $383k 1.6k 246.62
ServiceNow Stock (NOW) 0.1 $378k 583.00 648.37
Tri-Continental Corporation Cef (TY) 0.1 $373k 11k 33.18
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $373k 3.2k 116.56
Kinder Morgan Inc Class P Stock (KMI) 0.1 $369k 23k 15.84
Pioneer Natural Resources Stock 0.1 $365k 2.0k 181.77
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $365k 21k 17.75
Welltower Reit (WELL) 0.1 $360k 4.2k 85.67
Brookfield Infrastructure Partners Stock (BIP) 0.1 $358k 5.9k 60.99
iShares US Technology ETF Etf (IYW) 0.1 $358k 3.1k 114.96
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $354k 4.8k 74.40
Booking Holdings Stock (BKNG) 0.1 $353k 147.00 2401.36
American Express Stock (AXP) 0.1 $353k 2.2k 163.73
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $351k 3.8k 92.78
BlackRock Credit Allocation Cef (BTZ) 0.1 $350k 23k 15.07
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $349k 16k 22.00
Suncor Energy Stock (SU) 0.1 $347k 14k 25.06
Equinix Reit (EQIX) 0.1 $346k 409.00 845.97
HubSpot Stock (HUBS) 0.1 $345k 524.00 658.40
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $344k 929.00 370.29
Charles Schwab Corp Stock (SCHW) 0.1 $338k 4.0k 84.00
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $334k 5.7k 58.96
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $333k 6.1k 54.20
Gilead Sciences Stock (GILD) 0.1 $332k 4.6k 72.73
Ansys Stock (ANSS) 0.1 $331k 824.00 401.70
Constellation Brands Inc A Stock (STZ) 0.1 $329k 1.3k 251.34
HCA Healthcare Stock (HCA) 0.1 $329k 1.3k 257.23
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $325k 12k 26.67
IQVIA Holdings Stock (IQV) 0.1 $324k 1.1k 282.48
TE Connectivity Stock 0.1 $318k 2.0k 161.59
Intercontinental Exchange Stock (ICE) 0.1 $318k 2.3k 136.60
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $316k 3.9k 80.88
Keysight Technologies Stock (KEYS) 0.1 $316k 1.5k 206.40
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $315k 5.0k 62.87
Concentrix Corp Stock (CNXC) 0.1 $314k 1.8k 178.92
Chubb Stock (CB) 0.1 $312k 1.6k 193.31
Synchrony Financial Stock (SYF) 0.1 $311k 6.7k 46.33
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $311k 6.2k 50.01
Dow Stock (DOW) 0.1 $307k 5.4k 56.76
Norfolk Southern Corp Stock (NSC) 0.1 $307k 1.0k 297.48
Fulgent Genetics Stock (FLGT) 0.1 $307k 3.1k 100.66
Intuitive Surgical Stock (ISRG) 0.1 $306k 852.00 359.15
VF Corp Stock (VFC) 0.1 $306k 4.2k 73.29
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $305k 6.4k 47.66
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $304k 3.3k 92.68
Travelers Companies Stock (TRV) 0.1 $304k 1.9k 156.54
STMicroelectronics NV Adr (STM) 0.1 $301k 6.2k 48.83
Humana Stock (HUM) 0.1 $299k 644.00 464.29
Electronic Arts Stock (EA) 0.1 $298k 2.3k 131.98
RPM International Stock (RPM) 0.1 $296k 2.9k 101.02
Becton, Dickinson and Stock (BDX) 0.1 $296k 1.2k 251.06
Unilever Adr (UL) 0.1 $293k 5.4k 53.80
Philip Morris International Stock (PM) 0.1 $293k 3.1k 94.94
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $292k 1.1k 254.36
Sony Corp Adr (SONY) 0.1 $291k 2.3k 126.52
Cleveland-Cliffs Stock (CLF) 0.1 $288k 13k 21.81
Teradyne Stock (TER) 0.1 $282k 1.7k 163.76
Principal Financial Group Stock (PFG) 0.1 $280k 3.9k 72.44
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $279k 3.6k 76.88
Fiserv Stock (FI) 0.1 $279k 2.7k 103.68
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $275k 11k 26.16
Schlumberger Stock (SLB) 0.1 $275k 9.2k 29.99
Fidelity National Information Services Stock (FIS) 0.1 $275k 2.5k 109.39
O'Reilly Automotive Stock (ORLY) 0.1 $273k 387.00 705.43
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $273k 7.7k 35.29
Alleghany Corp Stock 0.1 $271k 406.00 667.49
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $270k 8.2k 32.96
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $270k 3.1k 87.04
Alerian MLP ETF Etf (AMLP) 0.1 $265k 8.1k 32.78
Applied Materials Stock (AMAT) 0.1 $262k 1.7k 157.55
Align Technology Stock (ALGN) 0.1 $260k 395.00 658.23
GlaxoSmithKline Adr 0.1 $260k 5.9k 44.15
Nuance Communications Stock 0.1 $260k 4.7k 55.23
S&P Global Stock (SPGI) 0.1 $257k 545.00 471.56
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $256k 1.5k 166.23
Brookfield Asset Management Inc Class A Stock 0.1 $255k 4.2k 60.50
ConocoPhillips Stock (COP) 0.1 $255k 3.5k 72.26
Novartis Adr (NVS) 0.1 $253k 2.9k 87.45
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $251k 2.4k 102.62
BP Adr (BP) 0.1 $250k 9.4k 26.59
CoStar Group Stock (CSGP) 0.1 $249k 3.2k 78.92
Southern Stock (SO) 0.1 $247k 3.6k 68.46
iShares MSCI EAFE ETF Etf (EFA) 0.1 $246k 3.1k 78.59
Altria Group Stock (MO) 0.1 $245k 5.2k 47.40
iShares Select Dividend ETF Etf (DVY) 0.1 $240k 2.0k 122.39
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.1 $239k 1.9k 123.01
Avery Dennison Corp Stock (AVY) 0.1 $236k 1.1k 216.71
Guardant Health Stock (GH) 0.1 $236k 2.4k 99.83
DraftKings Stock 0.1 $235k 8.5k 27.51
Seagate Technology Stock (STX) 0.1 $228k 2.0k 112.87
Atlassian Corporation PLC A Stock 0.1 $227k 596.00 380.87
DuPont de Nemours Stock (DD) 0.1 $225k 2.8k 80.88
iShares MSCI Canada ETF Etf (EWC) 0.1 $225k 5.9k 38.46
Progressive Corp Stock (PGR) 0.1 $224k 2.2k 102.71
Chegg Stock (CHGG) 0.0 $218k 7.1k 30.64
Agilent Technologies Stock (A) 0.0 $218k 1.4k 160.06
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.0 $217k 4.3k 50.49
Axalta Coating Systems Stock (AXTA) 0.0 $216k 6.5k 33.09
Amgen Stock (AMGN) 0.0 $211k 939.00 224.71
iShares Preferred&Income Securities ETF Etf (PFF) 0.0 $211k 5.3k 39.45
Fortune Brands Home & Security Stock (FBIN) 0.0 $210k 2.0k 106.98
Yum Brands Stock (YUM) 0.0 $209k 1.5k 138.87
Comfort Systems USA Stock (FIX) 0.0 $208k 2.1k 98.91
McCormick & Co Inc Non-Voting Stock (MKC) 0.0 $207k 2.1k 96.50
Sysco Corp Stock (SYY) 0.0 $206k 2.6k 78.69
Cooper Companies Stock 0.0 $204k 486.00 419.75
Synnex Corp Stock (SNX) 0.0 $203k 1.8k 114.62
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $202k 3.7k 53.95
BlackRock Income Trust Cef 0.0 $170k 30k 5.67
Royce Micro Cap Trust Cef (RMT) 0.0 $165k 14k 11.58
GDL Fund Cef (GDL) 0.0 $156k 18k 8.90
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $153k 14k 10.66
Boulder Growth & Income Cef (STEW) 0.0 $148k 10k 14.21
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $138k 13k 10.69
BlackRock Energy & Resources Cef (BGR) 0.0 $131k 14k 9.46
MS Emerging Markets Debt Cef (MSD) 0.0 $131k 15k 9.00
Nuveen Pref & Income Securities Fund Cef 0.0 $119k 12k 9.74
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $111k 20k 5.46
ProPetro Holding Corp Stock (PUMP) 0.0 $104k 13k 8.11
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $103k 13k 8.17
BGC Partners Inc Class A Stock 0.0 $85k 18k 4.63
Inseego Corp Stock 0.0 $70k 12k 5.83
Viking Therapeutics Stock (VKTX) 0.0 $66k 14k 4.59
MannKind Corp Stock (MNKD) 0.0 $63k 14k 4.40
Workhorse Group Stock 0.0 $47k 11k 4.37
Root Inc Com Cl A Stock 0.0 $43k 14k 3.07
Marrone Bio Innovations Stock 0.0 $8.0k 11k 0.74
Reeds Stock 0.0 $5.0k 15k 0.34