9258 Wealth Management

9258 Wealth Management as of March 31, 2022

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 355 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $20M 115k 174.61
Procter & Gamble Stock (PG) 4.4 $19M 124k 152.80
iShares Core Dividend Growth ETF Etf (DGRO) 3.7 $16M 297k 53.41
Microsoft Corp Stock (MSFT) 3.4 $15M 48k 308.30
United Parcel Service Inc Class B Stock (UPS) 3.2 $14M 65k 214.47
NVIDIA Corp Stock (NVDA) 2.7 $12M 42k 272.86
Cincinnati Financial Corp Stock (CINF) 2.6 $11M 84k 135.96
iShares Core S&P 500 ETF Etf (IVV) 2.3 $9.8M 22k 453.68
iShares Core US Aggregate Bond ETF Etf (AGG) 2.0 $8.5M 80k 107.10
Oracle Corp Stock (ORCL) 1.7 $7.2M 88k 82.73
Vanguard Mega Cap Growth ETF Etf (MGK) 1.2 $5.2M 22k 235.38
Amazon.com Stock (AMZN) 1.1 $4.9M 1.5k 3259.72
SPDR Portfolio S&P 500 ETF Etf (SPLG) 1.0 $4.5M 85k 53.13
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.0 $4.5M 28k 157.70
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.0 $4.5M 93k 47.96
Invesco QQQ Trust Etf (QQQ) 1.0 $4.3M 12k 362.51
Johnson & Johnson Stock (JNJ) 0.9 $4.0M 23k 177.23
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.9 $3.9M 67k 57.59
JPMorgan Chase & Co Stock (JPM) 0.9 $3.8M 28k 136.32
Home Depot Stock (HD) 0.9 $3.8M 13k 299.29
Micron Technology Stock (MU) 0.8 $3.5M 45k 77.90
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $3.3M 27k 122.06
Vanguard S&P 500 ETF Etf (VOO) 0.8 $3.3M 7.9k 415.17
Cisco Systems Stock (CSCO) 0.7 $3.2M 58k 55.76
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $3.2M 20k 158.95
iShares Russell Top 200 ETF Etf (IWL) 0.7 $3.2M 29k 108.08
iShares S&P 100 ETF Etf (OEF) 0.7 $3.2M 15k 208.53
AbbVie Stock (ABBV) 0.7 $3.0M 19k 162.13
Bank of America Corp Stock (BAC) 0.6 $2.8M 68k 41.21
iShares Core S&P Small-Cap ETF Etf (IJR) 0.6 $2.7M 25k 107.86
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.7M 10k 268.32
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.6 $2.7M 41k 66.21
Invesco BuyBack Achievers ETF Etf (PKW) 0.6 $2.5M 27k 90.49
Alphabet Inc A Stock (GOOGL) 0.6 $2.5M 883.00 2781.43
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.5 $2.3M 30k 77.57
Marathon Oil Corp Stock (MRO) 0.5 $2.3M 92k 25.11
iShares Russell 2000 ETF Etf (IWM) 0.5 $2.3M 11k 205.31
Exxon Mobil Corp Stock (XOM) 0.5 $2.3M 28k 82.58
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $2.1M 13k 162.14
Broadcom Stock (AVGO) 0.5 $2.1M 3.4k 629.73
Merck & Co Stock (MRK) 0.5 $2.0M 24k 82.06
Qualcomm Stock (QCOM) 0.4 $1.9M 13k 152.79
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.9M 26k 74.71
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.9M 14k 137.02
Bristol-Myers Squibb Company Stock (BMY) 0.4 $1.9M 26k 73.03
Kroger Stock (KR) 0.4 $1.9M 33k 57.36
PNC Financial Services Group Stock (PNC) 0.4 $1.9M 10k 184.50
U.S. Bancorp Stock (USB) 0.4 $1.9M 35k 53.15
iShares Russell 3000 ETF Etf (IWV) 0.4 $1.8M 6.9k 262.30
Walmart Stock (WMT) 0.4 $1.8M 12k 148.91
Chevron Corp Stock (CVX) 0.4 $1.8M 11k 162.85
Marathon Petroleum Corp Stock (MPC) 0.4 $1.7M 20k 85.49
Raymond James Financial Stock (RJF) 0.4 $1.6M 15k 109.90
Abbott Laboratories Stock (ABT) 0.4 $1.6M 14k 118.34
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.6M 16k 104.29
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $1.6M 12k 134.67
BlackRock Stock (BLK) 0.4 $1.6M 2.1k 763.98
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.6M 14k 112.27
UnitedHealth Group Stock (UNH) 0.4 $1.6M 3.1k 509.85
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $1.6M 3.5k 451.60
BlackRock Enhanced Equity Div Cef (BDJ) 0.3 $1.5M 150k 9.90
Advent Convertible & Income Cef (AVK) 0.3 $1.5M 95k 15.66
ProShares Ultra Financials Etf (UYG) 0.3 $1.5M 23k 63.12
Alphabet Inc Class C Stock (GOOG) 0.3 $1.5M 529.00 2792.06
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $1.4M 9.4k 149.71
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.4M 8.8k 155.72
Lockheed Martin Corp Stock (LMT) 0.3 $1.4M 3.1k 441.34
Goldman Sachs Group Stock (GS) 0.3 $1.4M 4.1k 330.02
Tesla Stock (TSLA) 0.3 $1.4M 1.3k 1077.35
CVS Health Corp Stock (CVS) 0.3 $1.3M 13k 101.20
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.3M 17k 76.39
First Trust Enhanced Equity Income Cef (FFA) 0.3 $1.3M 64k 20.25
Mastercard Inc A Stock (MA) 0.3 $1.3M 3.6k 357.42
Pfizer Stock (PFE) 0.3 $1.3M 25k 51.76
Eli Lilly and Stock (LLY) 0.3 $1.3M 4.5k 286.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.3M 27k 48.03
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.2M 67k 18.44
ETFMG Prime Cyber Security ETF Etf 0.3 $1.2M 21k 58.73
Raytheon Technologies Corp Stock (RTX) 0.3 $1.2M 12k 99.06
Motley Fool Global Opportunities Etf Etf (TMFG) 0.3 $1.2M 41k 29.13
First Financial Bancorp Stock (FFBC) 0.3 $1.2M 51k 23.06
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.3 $1.2M 2.4k 490.65
Cigna Corp Stock (CI) 0.3 $1.2M 4.8k 239.57
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $1.1M 15k 77.26
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $1.1M 3.2k 352.92
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.3 $1.1M 23k 49.62
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.1M 24k 46.12
Anthem Stock (ELV) 0.3 $1.1M 2.2k 491.33
Allstate Corp Stock (ALL) 0.3 $1.1M 7.9k 138.48
Financial Select Sector SPDR ETF Etf (XLF) 0.3 $1.1M 28k 38.33
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.1M 15k 74.04
Visa Inc Class A Stock (V) 0.2 $1.1M 4.8k 221.69
PIMCO Active Bond ETF Etf (BOND) 0.2 $1.1M 10k 101.76
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.2 $1.1M 16k 66.59
Boeing Stock (BA) 0.2 $1.0M 5.4k 191.46
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $1.0M 13k 78.02
Walt Disney Stock (DIS) 0.2 $1.0M 7.5k 137.18
Cohen & Steers Infrastructure Cef (UTF) 0.2 $1.0M 36k 28.94
Duke Energy Corp Stock (DUK) 0.2 $1.0M 9.2k 111.66
Linde Stock 0.2 $1.0M 3.2k 319.39
Danaher Corp Stock (DHR) 0.2 $998k 3.4k 293.27
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.2 $986k 19k 52.25
Costco Wholesale Corp Stock (COST) 0.2 $977k 1.7k 575.72
AstraZeneca Adr (AZN) 0.2 $974k 15k 66.32
iShares Core International Aggt Bd ETF Etf (IAGG) 0.2 $964k 19k 52.13
Calamos Strategic Total Return Cef (CSQ) 0.2 $961k 55k 17.53
Salesforce.com Stock (CRM) 0.2 $959k 4.5k 212.36
Deere & Co Stock (DE) 0.2 $958k 2.3k 415.26
Comcast Corp Class A Stock (CMCSA) 0.2 $958k 21k 46.83
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $957k 14k 68.80
Canadian Pacific Railway Stock 0.2 $953k 12k 82.53
Baxter International Stock (BAX) 0.2 $947k 12k 77.54
Union Pacific Corp Stock (UNP) 0.2 $929k 3.4k 273.24
Gabelli Health & Wellness Cef (GRX) 0.2 $927k 72k 12.82
General Electric Stock (GE) 0.2 $921k 10k 91.48
Royce Value Trust Cef (RVT) 0.2 $920k 54k 16.99
At&t Stock (T) 0.2 $918k 39k 23.62
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $911k 4.9k 184.94
Ellsworth Growth and Income Cef (ECF) 0.2 $910k 86k 10.59
Target Corp Stock (TGT) 0.2 $899k 4.2k 212.18
Gabelli Dividend & Income Cef (GDV) 0.2 $886k 36k 24.63
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $886k 8.1k 109.60
Synopsys Stock (SNPS) 0.2 $884k 2.7k 333.33
iShares Core MSCI Europe ETF Etf (IEUR) 0.2 $865k 16k 53.41
Vertex Pharmaceuticals Stock (VRTX) 0.2 $864k 3.3k 261.11
Halliburton Stock (HAL) 0.2 $854k 23k 37.89
PepsiCo Stock (PEP) 0.2 $847k 5.1k 167.46
Rayonier Reit (RYN) 0.2 $846k 21k 41.11
Diageo Adr (DEO) 0.2 $838k 4.1k 203.05
Honeywell International Stock (HON) 0.2 $836k 4.3k 194.64
Vanguard Growth ETF Etf (VUG) 0.2 $829k 2.9k 287.45
Intel Corp Stock (INTC) 0.2 $820k 17k 49.56
Texas Instruments Stock (TXN) 0.2 $815k 4.4k 183.43
Advanced Micro Devices Stock (AMD) 0.2 $802k 7.3k 109.31
SilverCrest Metals Stock (SILV) 0.2 $802k 90k 8.91
Edwards Lifesciences Corp Stock (EW) 0.2 $795k 6.8k 117.76
Barron's 400 ETF Etf (BFOR) 0.2 $791k 13k 59.36
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.2 $787k 4.9k 160.91
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $780k 10k 76.43
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $767k 7.3k 105.66
Vanguard Interm-Term Bond ETF Etf (BIV) 0.2 $766k 9.3k 81.93
NextEra Energy Stock (NEE) 0.2 $758k 9.0k 84.69
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.2 $752k 15k 49.03
Vanguard Mid-Cap ETF Etf (VO) 0.2 $750k 3.2k 237.79
iShares Expanded Tech Sector ETF Etf (IGM) 0.2 $739k 1.9k 388.54
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $739k 4.4k 168.34
Meta Platforms Stock (META) 0.2 $683k 3.1k 222.48
L3Harris Technologies Stock (LHX) 0.2 $683k 2.7k 248.63
International Business Machines Corp Stock (IBM) 0.2 $681k 5.2k 129.96
Coca-Cola Stock (KO) 0.2 $676k 11k 62.04
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $658k 2.4k 277.64
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $649k 12k 55.57
Verizon Communications Stock (VZ) 0.1 $644k 13k 50.95
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $640k 5.1k 125.12
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $639k 13k 49.34
Shell Adr (SHEL) 0.1 $635k 12k 54.97
TJX Companies Stock (TJX) 0.1 $634k 11k 60.57
Nike Inc B Stock (NKE) 0.1 $631k 4.7k 134.66
Roper Technologies Stock (ROP) 0.1 $628k 1.3k 472.18
McDonald's Corp Stock (MCD) 0.1 $620k 2.5k 247.11
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $613k 8.8k 69.54
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $609k 6.3k 96.33
Calamos Global Dynamic Income Cef (CHW) 0.1 $599k 68k 8.87
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $597k 5.3k 112.11
Caterpillar Stock (CAT) 0.1 $596k 2.7k 222.72
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.1 $593k 20k 29.93
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $591k 8.9k 66.34
MetLife Stock (MET) 0.1 $589k 8.4k 70.25
BlackRock Float Rate Strat Cef (FRA) 0.1 $586k 45k 13.03
BlackRock Resources & Commdty Cef (BCX) 0.1 $583k 53k 11.05
Pioneer Natural Resources Stock 0.1 $582k 2.3k 250.11
Fifth Third Bancorp Stock (FITB) 0.1 $567k 13k 43.07
Northern Trust Corp Stock (NTRS) 0.1 $560k 4.8k 116.42
Stryker Corp Stock (SYK) 0.1 $556k 2.1k 267.56
Wells Fargo & Co Stock (WFC) 0.1 $551k 11k 48.43
Thermo Fisher Scientific Stock (TMO) 0.1 $547k 926.00 590.71
BlackRock Core Bond Cef (BHK) 0.1 $545k 42k 13.00
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $543k 4.5k 119.55
Medtronic Stock (MDT) 0.1 $543k 4.9k 111.00
Adobe Stock (ADBE) 0.1 $542k 1.2k 455.46
3M Stock (MMM) 0.1 $541k 3.6k 148.79
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $536k 5.5k 97.63
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $525k 8.2k 63.95
Citigroup Stock (C) 0.1 $521k 9.8k 53.40
Hershey Stock (HSY) 0.1 $510k 2.4k 216.47
Johnson Controls International Stock (JCI) 0.1 $504k 7.7k 65.59
MFS Charter Income Cef (MCR) 0.1 $502k 68k 7.34
Becton, Dickinson and Stock (BDX) 0.1 $500k 1.9k 266.10
Suncor Energy Stock (SU) 0.1 $496k 15k 32.62
BlackRock Corp High Yield Cef (HYT) 0.1 $495k 46k 10.78
Eaton Corp Stock (ETN) 0.1 $490k 3.2k 151.89
Waste Management Stock (WM) 0.1 $490k 3.1k 158.63
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $483k 2.2k 222.68
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $483k 13k 36.59
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $478k 1.9k 255.75
Cerner Corp Stock 0.1 $474k 5.1k 93.47
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $473k 25k 19.02
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.1 $471k 8.1k 58.15
Ford Motor Stock (F) 0.1 $470k 28k 16.93
Mondelez International Inc Class A Stock (MDLZ) 0.1 $469k 7.5k 62.73
S&P Global Stock (SPGI) 0.1 $468k 1.1k 409.81
American Electric Power Stock (AEP) 0.1 $467k 4.7k 99.70
Intercontinental Exchange Stock (ICE) 0.1 $465k 3.5k 132.06
Enbridge Stock (ENB) 0.1 $464k 10k 46.04
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $459k 1.3k 347.20
CME Group Inc Class A Stock (CME) 0.1 $459k 1.9k 238.07
MongoDB Inc Class A Stock (MDB) 0.1 $455k 1.0k 443.90
Alibaba Group Holding Adr (BABA) 0.1 $452k 4.2k 108.81
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $451k 4.4k 102.43
NXP Semiconductors NV Stock (NXPI) 0.1 $443k 2.4k 185.12
Novo Nordisk A/S Adr (NVO) 0.1 $442k 4.0k 111.17
American Tower Corp Reit (AMT) 0.1 $441k 1.8k 251.00
Kinder Morgan Inc Class P Stock (KMI) 0.1 $438k 23k 18.92
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $436k 3.8k 116.02
Consolidated Edison Stock (ED) 0.1 $434k 4.6k 94.59
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $434k 9.2k 47.17
Monolithic Power Systems Stock (MPWR) 0.1 $433k 891.00 485.97
Accenture PLC Class A Stock (ACN) 0.1 $426k 1.3k 337.56
ASML Holding NV Adr (ASML) 0.1 $416k 623.00 667.74
SS&C Technologies Holdings Stock (SSNC) 0.1 $414k 5.5k 75.01
iShares US Financial Services ETF Etf (IYG) 0.1 $412k 2.3k 180.39
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $408k 4.1k 100.57
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $406k 6.8k 59.79
Fastenal Stock (FAST) 0.1 $404k 6.8k 59.39
CSX Corp Stock (CSX) 0.1 $403k 11k 37.48
Cintas Corp Stock (CTAS) 0.1 $403k 947.00 425.55
American Express Stock (AXP) 0.1 $401k 2.1k 186.86
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $399k 3.2k 124.69
Brookfield Infrastructure Partners Stock (BIP) 0.1 $390k 5.9k 66.29
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $389k 2.4k 158.91
Rockwell Automation Stock (ROK) 0.1 $385k 1.4k 280.00
Trade Desk Inc A Stock (TTD) 0.1 $384k 5.5k 69.20
Fiserv Stock (FI) 0.1 $384k 3.8k 101.29
Alleghany Corp Stock 0.1 $382k 451.00 847.01
Lowe's Companies Stock (LOW) 0.1 $382k 1.9k 202.33
iShares TIPS Bond ETF Etf (TIP) 0.1 $377k 3.0k 124.46
Lazard Glb Total Return & Income Cef (LGI) 0.1 $374k 21k 17.90
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.1 $371k 3.1k 119.99
Shopify Inc A Stock (SHOP) 0.1 $365k 540.00 675.93
Royal Philips NV Adr (PHG) 0.1 $364k 12k 30.53
Vanguard Mega Cap Value ETF Etf (MGV) 0.1 $362k 3.4k 107.23
Emerson Electric Stock (EMR) 0.1 $362k 3.7k 97.92
Equinix Reit (EQIX) 0.1 $359k 484.00 741.74
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $353k 31k 11.31
ConocoPhillips Stock (COP) 0.1 $353k 3.5k 100.03
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $352k 15k 22.91
Trane Technologies Stock (TT) 0.1 $349k 2.3k 152.87
Netflix Stock (NFLX) 0.1 $348k 928.00 375.00
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $348k 22k 16.22
Automatic Data Processing Stock (ADP) 0.1 $347k 1.5k 227.24
Analog Devices Stock (ADI) 0.1 $347k 2.1k 165.08
Tri-Continental Corporation Cef (TY) 0.1 $347k 11k 30.81
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $347k 24k 14.46
Booking Holdings Stock (BKNG) 0.1 $345k 147.00 2346.94
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $342k 21k 16.63
ServiceNow Stock (NOW) 0.1 $341k 612.00 557.19
JD.com Adr (JD) 0.1 $337k 5.8k 57.85
HCA Healthcare Stock (HCA) 0.1 $332k 1.3k 250.57
Dow Stock (DOW) 0.1 $328k 5.2k 63.68
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $328k 6.3k 51.69
SSR Mining Stock (SSRM) 0.1 $326k 15k 21.73
iShares US Technology ETF Etf (IYW) 0.1 $321k 3.1k 103.08
Welltower Reit (WELL) 0.1 $320k 3.3k 96.10
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $319k 5.7k 56.22
IQVIA Holdings Stock (IQV) 0.1 $317k 1.4k 230.88
DocuSign Stock (DOCU) 0.1 $315k 2.9k 107.29
Schlumberger Stock (SLB) 0.1 $313k 7.6k 41.27
Synchrony Financial Stock (SYF) 0.1 $313k 9.0k 34.84
Alerian MLP ETF Etf (AMLP) 0.1 $310k 8.1k 38.35
Zoetis Inc Class A Stock (ZTS) 0.1 $309k 1.6k 188.76
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $306k 1.1k 272.00
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $305k 2.7k 110.95
BlackRock Credit Allocation Cef (BTZ) 0.1 $304k 24k 12.56
Vanguard Russell 2000 ETF Etf (VTWO) 0.1 $303k 3.7k 82.92
Travelers Companies Stock (TRV) 0.1 $301k 1.6k 182.65
Southern Stock (SO) 0.1 $300k 4.1k 72.46
Chubb Stock (CB) 0.1 $300k 1.4k 214.13
PayPal Holdings Stock (PYPL) 0.1 $299k 2.6k 115.58
Altria Group Stock (MO) 0.1 $299k 5.7k 52.17
iShares Russell Top 200 Value ETF Etf (IWX) 0.1 $299k 4.3k 69.76
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.1 $298k 9.8k 30.44
Twilio Inc A Stock (TWLO) 0.1 $297k 1.8k 164.91
Occidental Petroleum Corp Stock (OXY) 0.1 $297k 5.2k 56.83
Keysight Technologies Stock (KEYS) 0.1 $296k 1.9k 158.04
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $293k 39k 7.58
Concentrix Corp Stock (CNXC) 0.1 $289k 1.7k 166.57
Philip Morris International Stock (PM) 0.1 $287k 3.1k 94.01
Constellation Brands Inc A Stock (STZ) 0.1 $286k 1.2k 230.65
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $286k 6.4k 44.69
Sherwin-Williams Stock (SHW) 0.1 $285k 1.1k 249.78
Principal Financial Group Stock (PFG) 0.1 $284k 3.9k 73.48
Humana Stock (HUM) 0.1 $281k 646.00 434.98
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $281k 4.8k 58.37
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $280k 6.1k 45.90
Charles Schwab Corp Stock (SCHW) 0.1 $278k 3.3k 84.42
BP Adr (BP) 0.1 $276k 9.4k 29.44
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $275k 3.3k 83.84
Gilead Sciences Stock (GILD) 0.1 $271k 4.6k 59.35
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $269k 11k 25.52
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $267k 4.5k 59.23
CoStar Group Stock (CSGP) 0.1 $267k 4.0k 66.60
STMicroelectronics NV Adr (STM) 0.1 $267k 6.2k 43.29
O'Reilly Automotive Stock (ORLY) 0.1 $266k 388.00 685.57
Electronic Arts Stock (EA) 0.1 $263k 2.1k 126.62
Intuitive Surgical Stock (ISRG) 0.1 $258k 855.00 301.75
Chegg Stock (CHGG) 0.1 $258k 7.1k 36.34
GlaxoSmithKline Adr 0.1 $257k 5.9k 43.54
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $257k 4.2k 61.03
Progressive Corp Stock (PGR) 0.1 $256k 2.2k 113.83
Norfolk Southern Corp Stock (NSC) 0.1 $256k 896.00 285.71
Unilever Adr (UL) 0.1 $255k 5.6k 45.50
Fidelity National Information Services Stock (FIS) 0.1 $252k 2.5k 100.36
Northrop Grumman Corp Stock (NOC) 0.1 $251k 561.00 447.42
iShares Select Dividend ETF Etf (DVY) 0.1 $251k 2.0k 128.00
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $249k 1.5k 161.69
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.1 $247k 5.9k 42.09
Novartis Adr (NVS) 0.1 $242k 2.8k 87.84
HubSpot Stock (HUBS) 0.1 $241k 507.00 475.35
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $237k 3.1k 76.92
Sony Corp Adr (SONY) 0.1 $236k 2.3k 102.61
RPM International Stock (RPM) 0.1 $236k 2.9k 81.30
Brookfield Asset Management Inc Class A Stock 0.1 $235k 4.2k 56.59
iShares MSCI Canada ETF Etf (EWC) 0.1 $235k 5.9k 40.17
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $234k 6.9k 33.95
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $231k 2.7k 86.13
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $231k 2.9k 78.89
Boston Scientific Corp Stock (BSX) 0.1 $229k 5.2k 44.20
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $226k 9.1k 24.91
Amgen Stock (AMGN) 0.1 $223k 923.00 241.60
Crown Hldgs Stock (CCK) 0.1 $223k 1.8k 125.35
Regeneron Pharmaceuticals Stock (REGN) 0.1 $220k 315.00 698.41
Ansys Stock (ANSS) 0.0 $213k 670.00 317.91
Sysco Corp Stock (SYY) 0.0 $211k 2.6k 81.81
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $211k 4.2k 50.51
Xcel Energy Stock (XEL) 0.0 $210k 2.9k 72.12
FedEx Corp Stock (FDX) 0.0 $206k 891.00 231.20
Yum Brands Stock (YUM) 0.0 $204k 1.7k 118.33
Square Inc A Stock (SQ) 0.0 $202k 1.5k 135.39
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $200k 879.00 227.53
ProPetro Holding Corp Stock (PUMP) 0.0 $181k 13k 13.92
BlackRock Energy & Resources Cef (BGR) 0.0 $159k 14k 11.57
Boulder Growth & Income Cef (STEW) 0.0 $155k 10k 14.84
Royce Micro Cap Trust Cef (RMT) 0.0 $153k 15k 10.51
GDL Fund Cef (GDL) 0.0 $132k 15k 8.59
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $130k 13k 9.69
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $128k 13k 9.91
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $127k 21k 6.19
Nuveen Pref & Income Securities Fund Cef 0.0 $104k 12k 8.42
Annaly Capital Management Reit 0.0 $72k 10k 7.06
BGC Partners Inc Class A Stock 0.0 $72k 17k 4.38
Workhorse Group Stock 0.0 $62k 12k 5.00
MannKind Corp Stock (MNKD) 0.0 $53k 14k 3.70
Inseego Corp Stock 0.0 $49k 12k 4.08
Marrone Bio Innovations Stock 0.0 $12k 11k 1.11
Reeds Stock 0.0 $4.0k 15k 0.27