9258 Wealth Management

9258 Wealth Management as of Sept. 30, 2023

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 323 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $19M 112k 171.21
Procter & Gamble Stock (PG) 3.6 $19M 128k 145.86
NVIDIA Corp Stock (NVDA) 3.5 $18M 42k 434.99
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 3.3 $17M 283k 59.28
iShares Russell Top 200 Growth ETF Etf (IWY) 2.9 $15M 97k 153.83
iShares Core Dividend Growth ETF Etf (DGRO) 2.9 $15M 297k 49.53
Microsoft Corp Stock (MSFT) 2.8 $14M 45k 315.75
iShares Core US Aggregate Bond ETF Etf (AGG) 2.7 $14M 147k 94.04
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.5 $13M 298k 43.72
iShares Russell Top 200 Value ETF Etf (IWX) 2.4 $12M 187k 65.37
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.3 $12M 240k 50.26
Vanguard Total International Stock ETF Etf (VXUS) 2.1 $11M 200k 53.52
United Parcel Service Inc Class B Stock (UPS) 2.0 $10M 64k 155.87
Vanguard Mega Cap Value ETF Etf (MGV) 1.9 $9.6M 94k 101.40
Oracle Corp Stock (ORCL) 1.8 $9.5M 90k 105.92
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.8 $9.5M 103k 91.59
Cincinnati Financial Corp Stock (CINF) 1.6 $8.4M 82k 102.29
iShares Russell Mid-Cap ETF Etf (IWR) 1.4 $7.1M 102k 69.25
iShares Core S&P 500 ETF Etf (IVV) 1.3 $6.5M 15k 429.43
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.1 $5.6M 39k 141.69
Vanguard Russell 2000 ETF Etf (VTWO) 1.0 $5.1M 72k 71.44
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $4.6M 20k 226.90
JPMorgan Chase & Co Stock (JPM) 0.9 $4.4M 30k 145.02
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $4.3M 38k 113.16
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.8 $4.2M 66k 63.49
Home Depot Stock (HD) 0.8 $4.0M 13k 302.15
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.8 $4.0M 44k 91.35
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.7 $3.7M 87k 43.27
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.7 $3.7M 52k 72.24
Invesco QQQ Trust Etf (QQQ) 0.7 $3.7M 10k 358.27
Amazon.com Stock (AMZN) 0.7 $3.6M 28k 127.12
Johnson & Johnson Stock (JNJ) 0.7 $3.4M 22k 155.75
Exxon Mobil Corp Stock (XOM) 0.6 $3.3M 28k 117.58
Broadcom Stock (AVGO) 0.6 $3.2M 3.8k 830.61
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $3.2M 19k 163.93
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $3.2M 65k 48.78
Cisco Systems Stock (CSCO) 0.6 $2.9M 54k 53.76
Micron Technology Stock (MU) 0.6 $2.9M 42k 68.03
iShares S&P 100 ETF Etf (OEF) 0.5 $2.8M 14k 200.64
Marathon Petroleum Corp Stock (MPC) 0.5 $2.8M 19k 151.34
Eli Lilly and Stock (LLY) 0.5 $2.8M 5.1k 537.18
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.5 $2.8M 2.8M 1.00
iShares Russell Top 200 ETF Etf (IWL) 0.5 $2.7M 26k 103.37
Vanguard Mid-Cap ETF Etf (VO) 0.5 $2.6M 12k 208.23
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $2.6M 50k 51.87
Alphabet Inc A Stock (GOOGL) 0.5 $2.6M 20k 130.86
AbbVie Stock (ABBV) 0.5 $2.5M 17k 149.06
Marathon Oil Corp Stock (MRO) 0.5 $2.5M 92k 26.75
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.5M 27k 89.97
Merck & Co Stock (MRK) 0.5 $2.4M 24k 102.95
Chevron Corp Stock (CVX) 0.4 $2.3M 14k 168.62
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $2.2M 17k 128.74
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.1M 8.7k 245.06
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $2.0M 8.2k 249.34
Walmart Stock (WMT) 0.4 $2.0M 13k 159.93
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.0M 22k 94.33
UnitedHealth Group Stock (UNH) 0.4 $2.0M 4.0k 504.19
U.S. Bancorp Stock (USB) 0.4 $2.0M 60k 33.06
Bank of America Corp Stock (BAC) 0.4 $2.0M 72k 27.38
International Bancshares Corp Stock (IBOC) 0.4 $1.9M 45k 43.34
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $1.9M 12k 155.38
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.7M 4.4k 392.68
Kimco Rlty Corp Reit (KIM) 0.3 $1.7M 99k 17.59
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.6M 21k 75.84
Cigna Corp Stock (CI) 0.3 $1.6M 5.5k 286.07
Kroger Stock (KR) 0.3 $1.5M 35k 44.75
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.5M 12k 131.79
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $1.5M 26k 59.99
Visa Inc Class A Stock (V) 0.3 $1.5M 6.7k 230.02
Tesla Stock (TSLA) 0.3 $1.5M 6.1k 250.22
Raymond James Financial Stock (RJF) 0.3 $1.5M 15k 100.43
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.5M 22k 66.88
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $1.5M 20k 72.38
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.4M 14k 100.93
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $1.4M 3.9k 350.30
Goldman Sachs Group Stock (GS) 0.3 $1.4M 4.2k 323.56
BlackRock Stock 0.3 $1.3M 2.1k 646.37
Synopsys Stock (SNPS) 0.3 $1.3M 2.9k 458.97
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.3M 3.1k 427.47
Bristol-Myers Squibb Company Stock (BMY) 0.2 $1.3M 22k 58.04
PNC Financial Services Group Stock (PNC) 0.2 $1.2M 10k 122.77
Lockheed Martin Corp Stock (LMT) 0.2 $1.2M 3.0k 408.95
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.2M 28k 43.72
Abbott Laboratories Stock (ABT) 0.2 $1.2M 13k 96.85
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.2M 12k 103.32
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.2M 7.5k 153.85
Qualcomm Stock (QCOM) 0.2 $1.1M 10k 111.06
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.1M 13k 86.90
Linde Stock (LIN) 0.2 $1.1M 3.0k 372.40
Halliburton Stock (HAL) 0.2 $1.1M 27k 40.50
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 6.1k 176.74
Pioneer Natural Resources Stock 0.2 $1.1M 4.7k 229.55
Salesforce.com Stock (CRM) 0.2 $1.1M 5.2k 202.78
Anthem Stock (ELV) 0.2 $1.0M 2.4k 435.42
General Electric Stock (GE) 0.2 $1.0M 9.4k 110.55
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 1.8k 564.86
Boeing Stock (BA) 0.2 $1.0M 5.4k 191.69
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.0M 15k 68.42
Caterpillar Stock (CAT) 0.2 $1.0M 3.8k 273.00
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.0M 2.3k 456.64
Allstate Corp Stock (ALL) 0.2 $1.0M 9.0k 111.41
Vertex Pharmaceuticals Stock (VRTX) 0.2 $965k 2.8k 347.74
First Financial Bancorp Stock (FFBC) 0.2 $954k 49k 19.60
Mastercard Inc A Stock (MA) 0.2 $954k 2.4k 395.98
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $954k 14k 68.81
Alphabet Inc Class C Stock (GOOG) 0.2 $953k 7.2k 131.85
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $941k 7.2k 130.96
Adams Diversified Equity Fund Cef (ADX) 0.2 $928k 56k 16.64
BlackRock Enhanced Equity Div Cef (BDJ) 0.2 $926k 122k 7.61
ETFMG Prime Cyber Security ETF Etf 0.2 $920k 18k 51.60
CVS Health Corp Stock (CVS) 0.2 $910k 13k 69.82
PepsiCo Stock (PEP) 0.2 $899k 5.3k 169.45
Duke Energy Corp Stock (DUK) 0.2 $896k 10k 88.26
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $889k 14k 65.57
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $885k 21k 41.26
Eaton Corp Stock (ETN) 0.2 $880k 4.1k 213.27
TJX Companies Stock (TJX) 0.2 $879k 9.9k 88.88
AstraZeneca Adr (AZN) 0.2 $873k 13k 67.72
Pfizer Stock (PFE) 0.2 $865k 26k 33.17
First Trust Enhanced Equity Income Cef (FFA) 0.2 $842k 49k 17.27
Ford Motor Stock (F) 0.2 $837k 67k 12.42
NXP Semiconductors NV Stock (NXPI) 0.2 $832k 4.2k 199.92
Raytheon Technologies Corp Stock (RTX) 0.2 $825k 12k 71.97
Comcast Corp Class A Stock (CMCSA) 0.2 $817k 18k 44.34
Intel Corp Stock (INTC) 0.2 $807k 23k 35.55
Roper Technologies Stock (ROP) 0.2 $806k 1.7k 484.21
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $803k 5.0k 160.98
ProShares Ultra Financials Etf (UYG) 0.1 $761k 18k 43.61
Vanguard Growth ETF Etf (VUG) 0.1 $759k 2.8k 272.26
Barron's 400 ETF Etf (BFOR) 0.1 $747k 13k 56.30
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $741k 2.8k 265.99
Cintas Corp Stock (CTAS) 0.1 $740k 1.5k 481.01
Adobe Stock (ADBE) 0.1 $738k 1.4k 509.90
International Business Machines Corp Stock (IBM) 0.1 $736k 5.2k 140.31
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $734k 28k 26.16
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $733k 11k 64.35
Advanced Micro Devices Stock (AMD) 0.1 $731k 7.1k 102.82
Honeywell International Stock (HON) 0.1 $729k 3.9k 184.74
Meta Platforms Stock (META) 0.1 $720k 2.4k 300.21
McDonald's Corp Stock (MCD) 0.1 $707k 2.7k 263.44
Deere & Co Stock (DE) 0.1 $679k 1.8k 377.38
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $668k 10k 64.38
Royce Value Trust Cef (RVT) 0.1 $654k 51k 12.87
Advent Convertible & Income Cef (AVK) 0.1 $654k 62k 10.49
Intercontinental Exchange Stock (ICE) 0.1 $644k 5.9k 110.03
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $642k 6.8k 94.83
Cohen & Steers Infrastructure Cef (UTF) 0.1 $639k 33k 19.58
L3Harris Technologies Stock (LHX) 0.1 $635k 3.6k 174.12
Trane Technologies Stock (TT) 0.1 $630k 3.1k 202.91
Union Pacific Corp Stock (UNP) 0.1 $623k 3.1k 203.64
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $618k 6.5k 94.76
iShares National Muni Bond ETF Etf (MUB) 0.1 $613k 6.0k 102.54
At&t Stock (T) 0.1 $612k 41k 15.02
Calamos Strategic Total Return Cef (CSQ) 0.1 $609k 43k 14.07
CME Group Inc Class A Stock (CME) 0.1 $608k 3.0k 200.22
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $603k 10k 58.93
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $592k 6.6k 90.39
Rayonier Reit (RYN) 0.1 $586k 21k 28.46
Edwards Lifesciences Corp Stock (EW) 0.1 $584k 8.4k 69.28
Crestwood Equity Partners LP Unit Ltd Partner Stock 0.1 $580k 20k 29.25
ConocoPhillips Stock (COP) 0.1 $579k 4.8k 119.80
Marsh & McLennan Companies Stock (MMC) 0.1 $578k 3.0k 190.30
Gabelli Dividend & Income Cef (GDV) 0.1 $571k 29k 19.44
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $562k 12k 47.01
MetLife Stock (MET) 0.1 $560k 8.9k 62.91
Texas Instruments Stock (TXN) 0.1 $546k 3.4k 159.01
Walt Disney Stock (DIS) 0.1 $544k 6.7k 81.05
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $543k 3.9k 139.70
Philip Morris International Stock (PM) 0.1 $540k 5.8k 92.57
Coca-Cola Stock (KO) 0.1 $525k 9.4k 55.98
O'Reilly Automotive Stock (ORLY) 0.1 $516k 568.00 908.86
Wells Fargo & Co Stock (WFC) 0.1 $509k 13k 40.86
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $508k 8.2k 61.86
Diageo Adr (DEO) 0.1 $505k 3.4k 149.18
Gabelli Health & Wellness Cef (GRX) 0.1 $502k 59k 8.58
NextEra Energy Stock (NEE) 0.1 $502k 8.8k 57.29
Mondelez International Inc Class A Stock (MDLZ) 0.1 $501k 7.2k 69.40
S&P Global Stock (SPGI) 0.1 $493k 1.3k 365.41
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.1 $483k 5.1k 93.82
Gilead Sciences Stock (GILD) 0.1 $481k 6.4k 74.94
Waste Management Stock (WM) 0.1 $479k 3.1k 152.44
ServiceNow Stock (NOW) 0.1 $477k 853.00 558.96
Trade Desk Inc A Stock (TTD) 0.1 $476k 6.1k 78.15
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $475k 5.5k 86.30
Fiserv Stock (FI) 0.1 $470k 4.2k 112.96
Stryker Corp Stock (SYK) 0.1 $450k 1.6k 273.27
Hershey Stock (HSY) 0.1 $448k 2.2k 200.08
Canadian Pacific Railway Stock (CP) 0.1 $443k 5.9k 74.41
Ellsworth Growth and Income Cef (ECF) 0.1 $442k 55k 8.05
Suncor Energy Stock (SU) 0.1 $437k 13k 34.38
Northrop Grumman Corp Stock (NOC) 0.1 $434k 987.00 440.04
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $434k 4.2k 104.34
Zoetis Inc Class A Stock (ZTS) 0.1 $433k 2.5k 173.95
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $431k 1.3k 334.95
BlackRock Float Rate Strat Cef (FRA) 0.1 $426k 34k 12.62
IQVIA Holdings Stock (IQV) 0.1 $422k 2.1k 196.75
BlackRock Resources & Commdty Cef (BCX) 0.1 $421k 46k 9.21
Monolithic Power Systems Stock (MPWR) 0.1 $417k 903.00 461.79
Humana Stock (HUM) 0.1 $412k 846.00 486.52
Johnson Controls International Stock (JCI) 0.1 $409k 7.7k 53.21
American Electric Power Stock (AEP) 0.1 $409k 5.4k 75.22
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $406k 3.7k 109.68
Chubb Stock (CB) 0.1 $401k 1.9k 208.18
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $400k 5.1k 78.07
Lowe's Companies Stock (LOW) 0.1 $398k 1.9k 207.84
Kinder Morgan Inc Class P Stock (KMI) 0.1 $396k 24k 16.58
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $393k 3.5k 111.14
Consolidated Edison Stock (ED) 0.1 $392k 4.6k 85.53
Thermo Fisher Scientific Stock (TMO) 0.1 $390k 770.00 506.17
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $389k 5.4k 72.31
Rockwell Automation Stock (ROK) 0.1 $389k 1.4k 285.86
Accenture PLC Class A Stock (ACN) 0.1 $388k 1.3k 307.11
Alerian MLP ETF Etf (AMLP) 0.1 $385k 9.1k 42.20
Becton, Dickinson and Stock (BDX) 0.1 $379k 1.5k 258.53
Analog Devices Stock (ADI) 0.1 $377k 2.2k 175.07
Danaher Corp Stock (DHR) 0.1 $375k 1.5k 248.10
Uber Technologies Stock (UBER) 0.1 $366k 8.0k 45.99
Target Corp Stock (TGT) 0.1 $362k 3.3k 110.57
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $360k 9.7k 37.11
American Express Stock (AXP) 0.1 $358k 2.4k 149.20
3M Stock (MMM) 0.1 $357k 3.8k 93.62
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $352k 3.9k 89.22
Sherwin-Williams Stock (SHW) 0.1 $349k 1.4k 255.05
CSX Corp Stock (CSX) 0.1 $347k 11k 30.75
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.1 $346k 23k 14.79
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $342k 3.1k 112.10
Occidental Petroleum Corp Stock (OXY) 0.1 $342k 5.3k 64.89
Fifth Third Bancorp Stock (FITB) 0.1 $339k 13k 25.33
Keysight Technologies Stock (KEYS) 0.1 $339k 2.6k 132.31
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $338k 6.1k 55.20
Nike Inc B Stock (NKE) 0.1 $337k 3.5k 95.63
Schlumberger Stock (SLB) 0.1 $332k 5.7k 58.30
Enbridge Stock (ENB) 0.1 $330k 9.9k 33.52
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $321k 6.7k 48.00
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $320k 1.6k 194.77
Baxter International Stock (BAX) 0.1 $319k 8.4k 37.74
Emerson Electric Stock (EMR) 0.1 $314k 3.2k 96.57
Medtronic Stock (MDT) 0.1 $312k 4.0k 78.36
Amgen Stock (AMGN) 0.1 $310k 1.2k 268.68
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $308k 1.4k 224.15
Travelers Companies Stock (TRV) 0.1 $307k 1.9k 163.31
HCA Healthcare Stock (HCA) 0.1 $300k 1.2k 245.98
Steris PLC SHS USD Stock (STE) 0.1 $299k 1.4k 219.42
Citigroup Stock (C) 0.1 $298k 7.3k 41.13
Verizon Communications Stock (VZ) 0.1 $298k 9.2k 32.41
Freeport-McMoRan Stock (FCX) 0.1 $298k 8.0k 37.29
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $298k 4.8k 61.60
Progressive Corp Stock (PGR) 0.1 $297k 2.1k 139.32
Comfort Systems USA Stock (FIX) 0.1 $297k 1.7k 170.41
BlackRock Corp High Yield Cef (HYT) 0.1 $296k 34k 8.63
Northern Trust Corp Stock (NTRS) 0.1 $295k 4.2k 69.48
Southern Stock (SO) 0.1 $295k 4.6k 64.72
Sysco Corp Stock (SYY) 0.1 $293k 4.4k 66.05
Darden Restaurants Stock (DRI) 0.1 $293k 2.0k 143.22
iShares iBonds Dec 2023 Term Tr ETF Etf 0.1 $290k 12k 24.82
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $287k 2.8k 102.86
iShares TIPS Bond ETF Etf (TIP) 0.1 $285k 2.8k 103.72
BlackRock Core Bond Cef (BHK) 0.1 $284k 29k 9.94
Intuitive Surgical Stock (ISRG) 0.1 $281k 962.00 292.29
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $276k 1.9k 144.55
Dow Stock (DOW) 0.1 $275k 5.3k 51.56
Principal Financial Group Stock (PFG) 0.1 $273k 3.8k 72.07
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $268k 5.4k 49.66
Fastenal Stock (FAST) 0.1 $268k 4.9k 54.64
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $268k 5.6k 47.59
Automatic Data Processing Stock (ADP) 0.1 $267k 1.1k 240.58
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $264k 6.4k 41.19
PIMCO Active Bond ETF Etf (BOND) 0.1 $262k 3.0k 87.91
Intuit Stock (INTU) 0.1 $258k 504.00 510.94
RPM International Stock (RPM) 0.0 $257k 2.7k 94.83
Alibaba Group Holding Adr (BABA) 0.0 $256k 3.0k 86.74
SS&C Technologies Holdings Stock (SSNC) 0.0 $256k 4.9k 52.54
DraftKings Stock (DKNG) 0.0 $255k 8.7k 29.44
Constellation Brands Inc A Stock (STZ) 0.0 $246k 980.00 251.27
Netflix Stock (NFLX) 0.0 $244k 646.00 377.60
Duolingo Inc Cl A Stock (DUOL) 0.0 $243k 1.5k 165.87
Applied Materials Stock (AMAT) 0.0 $243k 1.8k 138.45
MFS Charter Income Cef (MCR) 0.0 $241k 41k 5.85
Vanguard Value ETF Etf (VTV) 0.0 $238k 1.7k 137.93
Novartis Adr (NVS) 0.0 $236k 2.3k 101.87
Boston Scientific Corp Stock (BSX) 0.0 $235k 4.5k 52.80
Brookfield Infrastructure Partners Stock (BIP) 0.0 $234k 8.0k 29.40
Equinix Reit (EQIX) 0.0 $228k 314.00 727.01
Unilever Adr (UL) 0.0 $228k 4.6k 49.40
Valero Energy Corp Stock (VLO) 0.0 $225k 1.6k 141.69
Altria Group Stock (MO) 0.0 $225k 5.3k 42.05
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $220k 2.7k 80.32
Novo Nordisk A/S Adr (NVO) 0.0 $220k 2.4k 90.94
Honda Motor Adr (HMC) 0.0 $218k 6.5k 33.64
Ansys Stock (ANSS) 0.0 $218k 733.00 297.55
STMicroelectronics NV Adr (STM) 0.0 $216k 5.0k 43.16
Total SE Adr (TTE) 0.0 $216k 3.3k 65.76
Veeva Systems Inc Class A Stock (VEEV) 0.0 $215k 1.1k 203.45
Palo Alto Networks Stock (PANW) 0.0 $212k 904.00 234.44
iShares Select Dividend ETF Etf (DVY) 0.0 $211k 2.0k 107.64
GE HealthCare Technologies Stock (GEHC) 0.0 $211k 3.1k 68.03
Lam Research Corp Stock 0.0 $211k 336.00 626.77
Calamos Global Dynamic Income Cef (CHW) 0.0 $210k 38k 5.54
Avery Dennison Corp Stock (AVY) 0.0 $209k 1.1k 182.67
Lazard Glb Total Return & Income Cef (LGI) 0.0 $209k 15k 13.84
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $207k 4.2k 49.83
EOG Resources Stock (EOG) 0.0 $206k 1.6k 126.76
FedEx Corp Stock (FDX) 0.0 $204k 768.00 265.00
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $203k 15k 13.70
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $202k 2.8k 73.27
Tri-Continental Corporation Cef (TY) 0.0 $201k 7.6k 26.59
D.R. Horton Stock (DHI) 0.0 $200k 1.9k 107.47
BlackRock Credit Allocation Cef (BTZ) 0.0 $200k 21k 9.68
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $190k 20k 9.43
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $169k 13k 12.90
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $166k 27k 6.09
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $158k 19k 8.49
Royce Micro Cap Trust Cef (RMT) 0.0 $139k 17k 8.28
Viking Therapeutics Stock (VKTX) 0.0 $133k 12k 11.07
ProPetro Holding Corp Stock (PUMP) 0.0 $133k 13k 10.63
GDL Fund Cef (GDL) 0.0 $97k 13k 7.75
Sprott Focus Trust Cef (FUND) 0.0 $79k 10k 7.53
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $78k 11k 7.37
BGC Partners Inc Class A Stock (BGC) 0.0 $67k 13k 5.28
NatWest Group PLC Spons Adr (NWG) 0.0 $64k 11k 5.83
MannKind Corp Stock (MNKD) 0.0 $48k 12k 4.13
Inseego Corp Stock 0.0 $5.0k 12k 0.42
Workhorse Group Stock 0.0 $4.3k 10k 0.41