9258 Wealth Management

9258 Wealth Management as of Dec. 31, 2022

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 325 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.1 $19M 125k 151.56
Apple Stock (AAPL) 3.2 $15M 113k 129.93
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.9 $13M 95k 141.25
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 2.8 $13M 218k 60.36
iShares Core US Aggregate Bond ETF Etf (AGG) 2.6 $12M 124k 96.99
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.6 $12M 266k 44.98
United Parcel Service Inc Class B Stock (UPS) 2.4 $11M 65k 173.84
Microsoft Corp Stock (MSFT) 2.4 $11M 45k 239.82
iShares Russell Top 200 ETF Etf (IWL) 2.3 $11M 118k 89.97
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.3 $11M 235k 44.93
iShares Core Dividend Growth ETF Etf (DGRO) 2.1 $9.9M 197k 50.00
Cincinnati Financial Corp Stock (CINF) 1.8 $8.3M 81k 102.39
Oracle Corp Stock (ORCL) 1.6 $7.3M 89k 81.74
iShares Core S&P 500 ETF Etf (IVV) 1.6 $7.2M 19k 384.21
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.6 $7.2M 142k 50.67
Vanguard Mega Cap Value ETF Etf (MGV) 1.5 $7.0M 68k 102.85
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 1.5 $6.8M 100k 68.30
iShares Russell Mid-Cap ETF Etf (IWR) 1.4 $6.5M 97k 67.45
Vanguard Mid-Cap ETF Etf (VO) 1.3 $6.2M 31k 203.81
NVIDIA Corp Stock (NVDA) 1.3 $6.2M 42k 146.14
Vanguard Total International Stock ETF Etf (VXUS) 1.3 $5.9M 114k 51.72
iShares Russell Top 200 Value ETF Etf (IWX) 1.2 $5.6M 87k 64.97
Vanguard Russell 2000 ETF Etf (VTWO) 1.1 $5.1M 72k 70.37
iShares Russell Top 200 Growth ETF Etf (IWY) 1.1 $5.0M 41k 120.53
Home Depot Stock (HD) 0.9 $4.1M 13k 315.87
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.9 $4.1M 35k 114.89
Johnson & Johnson Stock (JNJ) 0.9 $4.0M 23k 176.65
JPMorgan Chase & Co Stock (JPM) 0.8 $3.9M 29k 134.10
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.8 $3.9M 91k 42.59
Vanguard Mega Cap Growth ETF Etf (MGK) 0.8 $3.7M 21k 172.07
Exxon Mobil Corp Stock (XOM) 0.7 $3.1M 28k 110.30
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.7 $3.0M 32k 95.78
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.6 $2.8M 57k 50.14
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $2.8M 23k 124.44
Invesco QQQ Trust Etf (QQQ) 0.6 $2.8M 11k 266.28
AbbVie Stock (ABBV) 0.6 $2.8M 17k 161.61
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $2.6M 55k 47.55
Merck & Co Stock (MRK) 0.6 $2.5M 23k 110.95
Cisco Systems Stock (CSCO) 0.5 $2.5M 53k 47.64
Marathon Oil Corp Stock (MRO) 0.5 $2.5M 92k 27.07
Bank of America Corp Stock (BAC) 0.5 $2.4M 73k 33.12
Broadcom Stock (AVGO) 0.5 $2.4M 4.3k 559.11
Chevron Corp Stock (CVX) 0.5 $2.4M 13k 179.49
iShares S&P 100 ETF Etf (OEF) 0.5 $2.4M 14k 170.57
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.3M 27k 85.56
Amazon.com Stock (AMZN) 0.5 $2.3M 27k 84.00
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $2.3M 9.4k 241.90
Health Care Select Sector SPDR ETF Etf (XLV) 0.5 $2.3M 17k 135.85
Marathon Petroleum Corp Stock (MPC) 0.5 $2.2M 19k 116.39
Micron Technology Stock (MU) 0.5 $2.1M 42k 49.98
Kimco Rlty Corp Reit (KIM) 0.5 $2.1M 99k 21.18
U.S. Bancorp Stock (USB) 0.4 $2.1M 48k 43.61
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.0M 22k 94.64
International Bancshares Corp Stock (IBOC) 0.4 $2.0M 45k 45.76
Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.0M 5.8k 351.37
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.0M 13k 151.85
UnitedHealth Group Stock (UNH) 0.4 $2.0M 3.8k 530.16
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.8M 26k 72.10
Eli Lilly and Stock (LLY) 0.4 $1.8M 5.0k 365.87
Walmart Stock (WMT) 0.4 $1.8M 12k 141.78
Cigna Corp Stock (CI) 0.4 $1.7M 5.3k 331.34
Alphabet Inc A Stock (GOOGL) 0.4 $1.7M 20k 88.23
PNC Financial Services Group Stock (PNC) 0.4 $1.7M 11k 157.94
Vanguard Mid-Cap Value ETF Etf (VOE) 0.4 $1.6M 12k 135.24
Raymond James Financial Stock (RJF) 0.3 $1.6M 15k 106.85
Bristol-Myers Squibb Company Stock (BMY) 0.3 $1.6M 22k 71.95
Lockheed Martin Corp Stock (LMT) 0.3 $1.5M 3.2k 486.48
Abbott Laboratories Stock (ABT) 0.3 $1.5M 14k 109.79
Goldman Sachs Group Stock (GS) 0.3 $1.5M 4.4k 343.39
BlackRock Stock 0.3 $1.5M 2.1k 708.50
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.5M 8.5k 174.36
Kroger Stock (KR) 0.3 $1.5M 33k 44.58
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.4M 14k 100.80
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $1.4M 13k 108.21
Pfizer Stock (PFE) 0.3 $1.3M 26k 51.24
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.3M 3.5k 382.48
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.3M 11k 113.96
CVS Health Corp Stock (CVS) 0.3 $1.3M 14k 93.19
First Financial Bancorp Stock (FFBC) 0.3 $1.3M 52k 24.23
Anthem Stock (ELV) 0.3 $1.2M 2.4k 512.97
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.2M 19k 64.91
BlackRock Enhanced Equity Div Cef (BDJ) 0.3 $1.2M 129k 9.01
Raytheon Technologies Corp Stock (RTX) 0.3 $1.2M 12k 100.92
Visa Inc Class A Stock (V) 0.3 $1.2M 5.6k 207.74
Qualcomm Stock (QCOM) 0.2 $1.1M 10k 109.94
Ishares Msci Acwi Etf Etf (ACWI) 0.2 $1.1M 13k 84.88
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.1M 7.7k 145.06
iShares Russell 3000 ETF Etf (IWV) 0.2 $1.1M 5.0k 220.68
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $1.1M 3.5k 308.90
Allstate Corp Stock (ALL) 0.2 $1.1M 8.0k 135.60
Duke Energy Corp Stock (DUK) 0.2 $1.1M 10k 102.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.0M 25k 41.97
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.0M 2.3k 442.79
Boeing Stock (BA) 0.2 $1.0M 5.4k 190.50
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.0M 14k 74.49
Caterpillar Stock (CAT) 0.2 $996k 4.2k 239.56
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $986k 15k 64.35
PepsiCo Stock (PEP) 0.2 $922k 5.1k 180.65
Linde Stock 0.2 $922k 2.8k 326.18
Synopsys Stock (SNPS) 0.2 $920k 2.9k 319.29
Halliburton Stock (HAL) 0.2 $918k 23k 39.35
SilverCrest Metals Stock (SILV) 0.2 $900k 150k 6.00
AstraZeneca Adr (AZN) 0.2 $884k 13k 67.80
Honeywell International Stock (HON) 0.2 $876k 4.1k 214.30
Adams Diversified Equity Fund Cef (ADX) 0.2 $874k 60k 14.54
First Trust Enhanced Equity Income Cef (FFA) 0.2 $861k 55k 15.76
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $858k 15k 58.50
Mastercard Inc A Stock (MA) 0.2 $841k 2.4k 347.79
Deere & Co Stock (DE) 0.2 $814k 1.9k 428.76
ETFMG Prime Cyber Security ETF Etf 0.2 $809k 18k 44.05
Vertex Pharmaceuticals Stock (VRTX) 0.2 $809k 2.8k 288.78
Cohen & Steers Infrastructure Cef (UTF) 0.2 $807k 34k 23.99
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $804k 11k 74.55
ProShares Ultra Financials Etf (UYG) 0.2 $803k 18k 45.61
General Electric Stock (GE) 0.2 $802k 9.6k 83.79
Pioneer Natural Resources Stock 0.2 $798k 3.5k 228.39
Advent Convertible & Income Cef (AVK) 0.2 $797k 73k 10.90
Ford Motor Stock (F) 0.2 $780k 67k 11.63
International Business Machines Corp Stock (IBM) 0.2 $774k 5.5k 140.88
TJX Companies Stock (TJX) 0.2 $766k 9.6k 79.60
Costco Wholesale Corp Stock (COST) 0.2 $754k 1.7k 456.41
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $746k 9.1k 82.32
iShares Russell 1000 ETF Etf (IWB) 0.2 $740k 3.5k 210.52
Royce Value Trust Cef (RVT) 0.2 $736k 56k 13.26
Roper Technologies Stock (ROP) 0.2 $722k 1.7k 432.00
Alphabet Inc Class C Stock (GOOG) 0.2 $721k 8.1k 88.73
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $710k 18k 38.89
Barron's 400 ETF Etf (BFOR) 0.2 $708k 13k 53.30
McDonald's Corp Stock (MCD) 0.2 $707k 2.7k 263.53
At&t Stock (T) 0.2 $693k 38k 18.41
Rayonier Reit (RYN) 0.1 $678k 21k 32.96
NextEra Energy Stock (NEE) 0.1 $678k 8.1k 83.60
Eaton Corp Stock (ETN) 0.1 $667k 4.3k 156.96
L3Harris Technologies Stock (LHX) 0.1 $664k 3.2k 208.21
Tesla Stock (TSLA) 0.1 $658k 5.3k 123.18
Calamos Strategic Total Return Cef (CSQ) 0.1 $656k 49k 13.42
MetLife Stock (MET) 0.1 $653k 9.0k 72.37
Gabelli Dividend & Income Cef (GDV) 0.1 $651k 32k 20.61
iShares National Muni Bond ETF Etf (MUB) 0.1 $643k 6.1k 105.52
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $642k 28k 22.89
Salesforce.com Stock (CRM) 0.1 $641k 4.8k 132.59
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $641k 4.4k 145.93
Walt Disney Stock (DIS) 0.1 $639k 7.4k 86.88
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $629k 2.9k 214.24
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $627k 11k 56.95
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $626k 7.2k 87.47
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $623k 14k 45.50
Gabelli Health & Wellness Cef (GRX) 0.1 $616k 60k 10.28
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.1 $610k 14k 44.66
Coca-Cola Stock (KO) 0.1 $597k 9.4k 63.61
Diageo Adr (DEO) 0.1 $596k 3.3k 178.18
Comcast Corp Class A Stock (CMCSA) 0.1 $592k 17k 34.97
Target Corp Stock (TGT) 0.1 $589k 4.0k 149.04
Union Pacific Corp Stock (UNP) 0.1 $585k 2.8k 207.10
American Electric Power Stock (AEP) 0.1 $577k 6.1k 94.94
Vanguard Growth ETF Etf (VUG) 0.1 $569k 2.7k 213.07
Advanced Micro Devices Stock (AMD) 0.1 $569k 8.8k 64.77
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $566k 6.9k 81.52
Northrop Grumman Corp Stock (NOC) 0.1 $564k 1.0k 545.80
Cintas Corp Stock (CTAS) 0.1 $563k 1.2k 451.62
Mondelez International Inc Class A Stock (MDLZ) 0.1 $558k 8.4k 66.65
Gilead Sciences Stock (GILD) 0.1 $549k 6.4k 85.85
Danaher Corp Stock (DHR) 0.1 $545k 2.1k 265.42
Texas Instruments Stock (TXN) 0.1 $540k 3.3k 165.22
Edwards Lifesciences Corp Stock (EW) 0.1 $540k 7.2k 74.61
NXP Semiconductors NV Stock (NXPI) 0.1 $530k 3.4k 158.03
Canadian Pacific Railway Stock 0.1 $526k 7.1k 74.59
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.1 $519k 20k 26.19
Waste Management Stock (WM) 0.1 $510k 3.3k 156.88
Marsh & McLennan Companies Stock (MMC) 0.1 $505k 3.1k 165.48
Wells Fargo & Co Stock (WFC) 0.1 $503k 12k 41.29
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $502k 8.1k 61.64
ConocoPhillips Stock (COP) 0.1 $502k 4.3k 118.00
Baxter International Stock (BAX) 0.1 $502k 9.8k 50.97
Hershey Stock (HSY) 0.1 $500k 2.2k 231.57
Johnson Controls International Stock (JCI) 0.1 $496k 7.7k 64.00
Ellsworth Growth and Income Cef (ECF) 0.1 $494k 62k 7.98
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $487k 8.2k 59.31
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.1 $484k 10k 47.99
PIMCO Active Bond ETF Etf (BOND) 0.1 $482k 5.3k 90.49
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $479k 5.3k 89.89
Intercontinental Exchange Stock (ICE) 0.1 $478k 4.7k 102.59
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $477k 4.4k 108.07
BlackRock Resources & Commdty Cef (BCX) 0.1 $474k 48k 9.97
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $470k 5.5k 85.66
O'Reilly Automotive Stock (ORLY) 0.1 $463k 548.00 844.03
Kinder Morgan Inc Class P Stock (KMI) 0.1 $451k 25k 18.08
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $446k 6.0k 74.32
Intel Corp Stock (INTC) 0.1 $445k 17k 26.43
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $444k 4.2k 105.34
Trane Technologies Stock (TT) 0.1 $444k 2.6k 168.09
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $440k 6.2k 70.50
Suncor Energy Stock (SU) 0.1 $439k 14k 31.73
Adobe Stock (ADBE) 0.1 $438k 1.3k 336.53
Consolidated Edison Stock (ED) 0.1 $437k 4.6k 95.31
Humana Stock (HUM) 0.1 $436k 851.00 512.19
Verizon Communications Stock (VZ) 0.1 $431k 11k 39.40
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $427k 1.3k 331.33
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.1 $426k 3.3k 129.16
Philip Morris International Stock (PM) 0.1 $421k 4.2k 101.22
BlackRock Float Rate Strat Cef (FRA) 0.1 $419k 37k 11.26
Chubb Stock (CB) 0.1 $417k 1.9k 220.60
Nike Inc B Stock (NKE) 0.1 $405k 3.5k 117.02
Stryker Corp Stock (SYK) 0.1 $403k 1.6k 244.49
Thermo Fisher Scientific Stock (TMO) 0.1 $401k 728.00 550.69
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $395k 8.2k 47.86
CME Group Inc Class A Stock (CME) 0.1 $392k 2.3k 168.16
Enbridge Stock (ENB) 0.1 $387k 9.9k 39.10
Travelers Companies Stock (TRV) 0.1 $383k 2.0k 187.49
Fifth Third Bancorp Stock (FITB) 0.1 $380k 12k 32.81
Lowe's Companies Stock (LOW) 0.1 $377k 1.9k 199.24
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $373k 4.1k 91.31
3M Stock (MMM) 0.1 $372k 3.1k 119.92
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.1 $366k 2.8k 131.99
S&P Global Stock (SPGI) 0.1 $365k 1.1k 334.94
CSX Corp Stock (CSX) 0.1 $365k 12k 30.98
Zoetis Inc Class A Stock (ZTS) 0.1 $362k 2.5k 146.52
Northern Trust Corp Stock (NTRS) 0.1 $359k 4.1k 88.49
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $355k 1.4k 248.11
Citigroup Stock (C) 0.1 $354k 7.8k 45.23
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $353k 23k 15.22
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $352k 3.2k 110.05
Progressive Corp Stock (PGR) 0.1 $347k 2.7k 129.73
Keysight Technologies Stock (KEYS) 0.1 $346k 2.0k 171.07
ServiceNow Stock (NOW) 0.1 $344k 886.00 388.27
BlackRock Corp High Yield Cef (HYT) 0.1 $343k 39k 8.74
Becton, Dickinson and Stock (BDX) 0.1 $343k 1.3k 254.30
Rockwell Automation Stock (ROK) 0.1 $342k 1.3k 257.63
iShares MSCI EAFE ETF Etf (EFA) 0.1 $342k 5.2k 65.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $339k 1.9k 179.76
Analog Devices Stock (ADI) 0.1 $338k 2.1k 164.02
Sysco Corp Stock (SYY) 0.1 $336k 4.4k 76.45
Alerian MLP ETF Etf (AMLP) 0.1 $331k 8.7k 38.07
IQVIA Holdings Stock (IQV) 0.1 $330k 1.6k 204.89
Occidental Petroleum Corp Stock (OXY) 0.1 $326k 5.2k 62.99
Principal Financial Group Stock (PFG) 0.1 $324k 3.9k 83.92
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $324k 3.9k 83.76
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $323k 3.5k 91.55
Monolithic Power Systems Stock (MPWR) 0.1 $322k 912.00 353.45
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $319k 1.5k 214.52
iShares TIPS Bond ETF Etf (TIP) 0.1 $319k 3.0k 106.44
Accenture PLC Class A Stock (ACN) 0.1 $315k 1.2k 266.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $312k 6.7k 46.70
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $312k 9.7k 32.17
Emerson Electric Stock (EMR) 0.1 $310k 3.2k 96.06
American Express Stock (AXP) 0.1 $309k 2.1k 147.76
iShares iBonds Dec 2023 Term Tr ETF Etf 0.1 $309k 13k 24.70
Automatic Data Processing Stock (ADP) 0.1 $306k 1.3k 238.86
BlackRock Core Bond Cef (BHK) 0.1 $305k 29k 10.38
Fiserv Stock (FI) 0.1 $305k 3.0k 101.07
Southern Stock (SO) 0.1 $304k 4.3k 71.41
JD.com Adr (JD) 0.1 $301k 5.4k 56.13
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $297k 2.8k 104.27
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $296k 3.5k 83.60
Sherwin-Williams Stock (SHW) 0.1 $294k 1.2k 237.33
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.1 $292k 2.7k 108.53
HCA Healthcare Stock (HCA) 0.1 $292k 1.2k 239.96
MFS Charter Income Cef (MCR) 0.1 $292k 48k 6.15
Medtronic Stock (MDT) 0.1 $290k 3.7k 77.72
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $289k 1.8k 158.80
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $281k 18k 15.51
Dow Stock (DOW) 0.1 $267k 5.3k 50.39
Schlumberger Stock (SLB) 0.1 $265k 5.0k 53.46
RPM International Stock (RPM) 0.1 $264k 2.7k 97.47
SS&C Technologies Holdings Stock (SSNC) 0.1 $263k 5.1k 52.06
Fastenal Stock (FAST) 0.1 $263k 5.6k 47.32
Intuitive Surgical Stock (ISRG) 0.1 $261k 982.00 265.35
Alibaba Group Holding Adr (BABA) 0.1 $260k 3.0k 88.09
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $258k 6.6k 38.98
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $257k 6.4k 40.21
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $256k 4.9k 52.59
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $251k 5.7k 43.83
Freeport-McMoRan Stock (FCX) 0.1 $250k 6.6k 38.00
Meta Platforms Stock (META) 0.1 $245k 2.0k 120.34
Brookfield Infrastructure Partners Stock (BIP) 0.1 $244k 7.9k 30.99
Altria Group Stock (MO) 0.1 $240k 5.2k 45.71
Constellation Brands Inc A Stock (STZ) 0.1 $237k 1.0k 231.76
iShares Select Dividend ETF Etf (DVY) 0.1 $237k 2.0k 120.60
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $236k 4.7k 49.82
Vanguard Value ETF Etf (VTV) 0.1 $235k 1.7k 140.37
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $234k 5.7k 41.25
Unilever Adr (UL) 0.1 $232k 4.6k 50.35
D.R. Horton Stock (DHI) 0.1 $232k 2.6k 89.14
Calamos Global Dynamic Income Cef (CHW) 0.0 $231k 41k 5.58
Lazard Glb Total Return & Income Cef (LGI) 0.0 $229k 16k 14.64
KKR & Co Inc Ordinary Shares Stock (KKR) 0.0 $229k 4.9k 46.42
BlackRock Credit Allocation Cef (BTZ) 0.0 $227k 23k 10.10
Fidelity National Information Services Stock (FIS) 0.0 $227k 3.3k 67.85
Dover Corp Stock (DOV) 0.0 $224k 1.7k 135.41
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $223k 2.8k 78.31
Comfort Systems USA Stock (FIX) 0.0 $223k 1.9k 115.08
T-Mobile US Stock (TMUS) 0.0 $222k 1.6k 140.00
Amgen Stock (AMGN) 0.0 $219k 833.00 262.66
Concentrix Corp Stock (CNXC) 0.0 $219k 1.6k 133.16
JM Smucker Stock (SJM) 0.0 $217k 1.4k 158.49
Darden Restaurants Stock (DRI) 0.0 $215k 1.6k 138.33
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $215k 1.9k 111.88
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $215k 23k 9.56
Charles Schwab Corp Stock (SCHW) 0.0 $215k 2.6k 83.26
Enviva Stock 0.0 $213k 4.0k 52.97
Novo Nordisk A/S Adr (NVO) 0.0 $213k 1.6k 135.34
Equinix Reit (EQIX) 0.0 $213k 325.00 654.13
KLA Corp Stock (KLAC) 0.0 $210k 556.00 377.03
Tri-Continental Corporation Cef (TY) 0.0 $209k 8.2k 25.63
Novartis Adr (NVS) 0.0 $208k 2.3k 90.70
Avery Dennison Corp Stock (AVY) 0.0 $206k 1.1k 181.00
Valero Energy Corp Stock (VLO) 0.0 $205k 1.6k 126.85
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $204k 4.3k 47.50
Trade Desk Inc A Stock (TTD) 0.0 $204k 4.5k 44.83
Total SE Adr (TTE) 0.0 $203k 3.3k 62.09
Neurocrine Biosciences Stock (NBIX) 0.0 $201k 1.7k 119.44
iShares iBonds Dec 2024 Term Tr ETF Etf 0.0 $200k 8.4k 23.85
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $188k 16k 11.59
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $168k 27k 6.21
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $142k 21k 6.67
BlackRock Energy & Resources Cef (BGR) 0.0 $139k 11k 12.53
Royce Micro Cap Trust Cef (RMT) 0.0 $137k 16k 8.68
ProPetro Holding Corp Stock (PUMP) 0.0 $134k 13k 10.37
Nuveen Multi Asset Income Fund Cef (NMAI) 0.0 $124k 11k 11.49
GDL Fund Cef (GDL) 0.0 $93k 12k 7.84
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $80k 11k 7.55
MannKind Corp Stock (MNKD) 0.0 $73k 14k 5.27
BGC Partners Inc Class A Stock 0.0 $57k 15k 3.77
Workhorse Group Stock 0.0 $16k 10k 1.52
Inseego Corp Stock 0.0 $10k 12k 0.84