9258 Wealth Management

9258 Wealth Management as of June 30, 2024

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 342 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Stock (NVDA) 8.0 $52M 419k 123.54
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 3.7 $24M 304k 80.13
iShares Russell Top 200 Growth ETF Etf (IWY) 3.5 $23M 106k 214.52
Apple Stock (AAPL) 3.5 $23M 107k 210.62
Procter & Gamble Stock (PG) 3.1 $20M 123k 164.92
Microsoft Corp Stock (MSFT) 3.1 $20M 45k 446.95
iShares Core Dividend Growth ETF Etf (DGRO) 2.6 $17M 298k 57.61
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.4 $16M 242k 64.00
iShares Russell Top 200 Value ETF Etf (IWX) 2.2 $15M 195k 74.82
iShares Core US Aggregate Bond ETF Etf (AGG) 2.1 $14M 139k 97.07
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.0 $13M 285k 45.22
Vanguard Total International Stock ETF Etf (VXUS) 2.0 $13M 213k 60.30
Oracle Corp Stock (ORCL) 1.9 $13M 88k 141.20
Vanguard Mega Cap Value ETF Etf (MGV) 1.8 $12M 100k 118.50
Cincinnati Financial Corp Stock (CINF) 1.5 $9.8M 83k 118.10
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.4 $9.3M 99k 93.65
United Parcel Service Inc Class B Stock (UPS) 1.3 $8.5M 62k 136.85
iShares Russell Mid-Cap ETF Etf (IWR) 1.3 $8.2M 101k 81.08
iShares Core S&P 500 ETF Etf (IVV) 1.2 $7.9M 14k 547.25
Vanguard Mega Cap Growth ETF Etf (MGK) 1.0 $6.4M 20k 314.21
Broadcom Stock (AVGO) 1.0 $6.3M 3.9k 1605.55
JPMorgan Chase & Co Stock (JPM) 0.9 $6.1M 30k 202.26
Vanguard Russell 2000 ETF Etf (VTWO) 0.9 $6.0M 73k 81.97
Amazon.com Stock (AMZN) 0.8 $5.4M 28k 193.25
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.8 $5.0M 46k 110.35
Home Depot Stock (HD) 0.8 $4.9M 14k 344.24
Micron Technology Stock (MU) 0.8 $4.9M 37k 131.53
Invesco QQQ Trust Etf (QQQ) 0.7 $4.7M 9.9k 479.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.7 $4.6M 28k 164.28
Eli Lilly and Stock (LLY) 0.7 $4.6M 5.1k 905.46
Exxon Mobil Corp Stock (XOM) 0.7 $4.5M 39k 115.12
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $4.1M 36k 115.47
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $4.1M 18k 226.23
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.6 $4.1M 86k 47.13
Alphabet Inc A Stock (GOOGL) 0.6 $4.0M 22k 182.15
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.6 $3.9M 44k 88.11
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.6 $3.7M 3.7M 1.00
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.6 $3.6M 46k 78.05
iShares Russell Top 200 ETF Etf (IWL) 0.5 $3.5M 26k 133.95
iShares S&P 100 ETF Etf (OEF) 0.5 $3.4M 13k 264.30
Marathon Petroleum Corp Stock (MPC) 0.5 $3.2M 19k 173.48
Johnson & Johnson Stock (JNJ) 0.5 $3.1M 21k 146.16
iShares Core International Aggt Bd ETF Etf (IAGG) 0.5 $3.0M 60k 49.92
AbbVie Stock (ABBV) 0.5 $3.0M 18k 171.52
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.4 $2.8M 48k 58.64
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $2.8M 27k 103.90
Merck & Co Stock (MRK) 0.4 $2.8M 23k 123.80
Walmart Stock (WMT) 0.4 $2.7M 40k 67.71
Marathon Oil Corp Stock (MRO) 0.4 $2.6M 92k 28.67
Bank of America Corp Stock (BAC) 0.4 $2.6M 66k 39.77
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.6M 8.4k 308.67
Cisco Systems Stock (CSCO) 0.4 $2.5M 52k 47.51
U.S. Bancorp Stock (USB) 0.4 $2.4M 60k 39.70
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.3M 13k 182.55
Vanguard Mid-Cap ETF Etf (VO) 0.4 $2.3M 9.5k 242.11
Chevron Corp Stock (CVX) 0.3 $2.2M 14k 156.42
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M 21k 106.66
Health Care Select Sector SPDR ETF Etf (XLV) 0.3 $2.2M 15k 145.75
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $2.2M 25k 86.61
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.2M 4.3k 500.16
UnitedHealth Group Stock (UNH) 0.3 $2.1M 4.2k 509.31
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $2.1M 12k 170.76
Visa Inc Class A Stock (V) 0.3 $2.1M 8.0k 262.47
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $2.1M 12k 173.81
Qualcomm Stock (QCOM) 0.3 $1.9M 9.7k 199.19
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $1.9M 32k 58.52
Goldman Sachs Group Stock (GS) 0.3 $1.9M 4.2k 452.35
Salesforce.com Stock (CRM) 0.3 $1.9M 7.3k 257.09
Advanced Micro Devices Stock (AMD) 0.3 $1.9M 12k 162.21
Raymond James Financial Stock (RJF) 0.3 $1.9M 15k 123.61
Cigna Corp Stock (CI) 0.3 $1.8M 5.6k 330.57
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.8M 3.3k 544.27
Allstate Corp Stock (ALL) 0.3 $1.7M 11k 159.66
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $1.7M 25k 67.56
Synopsys Stock (SNPS) 0.3 $1.7M 2.9k 595.06
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.7M 23k 74.18
TJX Companies Stock (TJX) 0.3 $1.7M 16k 110.10
BlackRock Stock (BLK) 0.3 $1.7M 2.2k 787.18
Meta Platforms Stock (META) 0.3 $1.7M 3.4k 504.28
Kroger Stock (KR) 0.3 $1.6M 33k 49.93
General Electric Stock (GE) 0.2 $1.6M 9.9k 158.97
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $1.6M 14k 113.46
PNC Financial Services Group Stock (PNC) 0.2 $1.6M 10k 155.48
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.5M 4.2k 364.54
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $1.5M 3.8k 406.80
Costco Wholesale Corp Stock (COST) 0.2 $1.5M 1.7k 849.84
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.5M 3.1k 468.72
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 29k 49.42
Alphabet Inc Class C Stock (GOOG) 0.2 $1.4M 7.8k 183.42
NXP Semiconductors NV Stock (NXPI) 0.2 $1.4M 5.3k 269.09
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.4M 15k 92.54
PepsiCo Stock (PEP) 0.2 $1.4M 8.2k 164.94
Caterpillar Stock (CAT) 0.2 $1.3M 4.0k 333.10
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.3M 7.3k 182.02
Anthem Stock (ELV) 0.2 $1.3M 2.4k 541.86
Abbott Laboratories Stock (ABT) 0.2 $1.3M 13k 103.91
Raytheon Technologies Corp Stock (RTX) 0.2 $1.3M 13k 100.39
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 2.8k 467.09
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.3M 11k 118.60
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $1.3M 15k 83.96
Linde Stock (LIN) 0.2 $1.3M 2.9k 438.86
Trane Technologies Stock (TT) 0.2 $1.3M 3.9k 328.93
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $1.3M 26k 48.74
Adams Diversified Equity Fund Cef (ADX) 0.2 $1.3M 58k 21.49
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $1.2M 14k 85.66
Halliburton Stock (HAL) 0.2 $1.2M 36k 33.78
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.2M 2.2k 535.08
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 5.6k 202.89
Intercontinental Exchange Stock (ICE) 0.2 $1.1M 8.2k 136.89
Eaton Corp Stock (ETN) 0.2 $1.1M 3.6k 313.58
AstraZeneca Adr (AZN) 0.2 $1.1M 14k 77.99
Roper Technologies Stock (ROP) 0.2 $1.1M 1.9k 563.60
Mastercard Inc A Stock (MA) 0.2 $1.1M 2.4k 441.23
Edwards Lifesciences Corp Stock (EW) 0.2 $1.0M 11k 92.37
Vanguard Growth ETF Etf (VUG) 0.2 $1.0M 2.8k 373.94
ProShares Ultra Financials Etf (UYG) 0.2 $1.0M 16k 63.99
First Financial Bancorp Stock (FFBC) 0.2 $1.0M 46k 22.22
Cintas Corp Stock (CTAS) 0.2 $1.0M 1.5k 700.26
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.2 $1.0M 9.3k 109.78
Duke Energy Corp Stock (DUK) 0.2 $1.0M 10k 100.23
L3Harris Technologies Stock (LHX) 0.2 $1.0M 4.5k 224.58
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $977k 11k 88.74
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $955k 6.3k 150.43
First Trust Enhanced Equity Income Cef (FFA) 0.1 $943k 47k 19.92
Boeing Stock (BA) 0.1 $939k 5.2k 182.02
BlackRock Enhanced Equity Div Cef (BDJ) 0.1 $935k 114k 8.17
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $922k 13k 72.64
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.1 $901k 4.9k 182.40
First Trust Large Cap Val AlphaDEX ETF Etf (FTA) 0.1 $896k 12k 73.60
Ford Motor Stock (F) 0.1 $895k 71k 12.54
Barron's 400 ETF Etf (BFOR) 0.1 $880k 13k 66.28
Uber Technologies Stock (UBER) 0.1 $878k 12k 72.68
International Business Machines Corp Stock (IBM) 0.1 $869k 5.0k 172.94
S&P Global Stock (SPGI) 0.1 $858k 1.9k 446.00
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $847k 6.6k 127.48
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $826k 28k 29.42
Tesla Stock (TSLA) 0.1 $794k 4.0k 197.88
Deere & Co Stock (DE) 0.1 $791k 2.1k 373.63
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $786k 7.0k 112.01
Walt Disney Stock (DIS) 0.1 $773k 7.8k 99.29
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $769k 19k 41.11
Royce Value Trust Cef (RVT) 0.1 $768k 53k 14.47
Honeywell International Stock (HON) 0.1 $768k 3.6k 213.54
Wells Fargo & Co Stock (WFC) 0.1 $762k 13k 59.39
Energy Transfer Stock (ET) 0.1 $760k 47k 16.22
At&t Stock (T) 0.1 $760k 40k 19.11
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $758k 3.9k 194.87
McDonald's Corp Stock (MCD) 0.1 $754k 3.0k 254.84
Monolithic Power Systems Stock (MPWR) 0.1 $736k 896.00 821.30
Pfizer Stock (PFE) 0.1 $729k 26k 27.98
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $726k 10k 72.18
CVS Health Corp Stock (CVS) 0.1 $725k 12k 59.06
Bristol-Myers Squibb Company Stock (BMY) 0.1 $722k 17k 41.53
Calamos Strategic Total Return Cef (CSQ) 0.1 $721k 43k 16.84
Advent Convertible & Income Cef (AVK) 0.1 $711k 60k 11.92
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $709k 9.1k 77.76
Fiserv Stock (FI) 0.1 $703k 4.7k 149.04
Union Pacific Corp Stock (UNP) 0.1 $694k 3.1k 226.23
Viking Therapeutics Stock (VKTX) 0.1 $684k 13k 53.01
Comcast Corp Class A Stock (CMCSA) 0.1 $684k 18k 39.16
ServiceNow Stock (NOW) 0.1 $663k 843.00 786.67
Waste Management Stock (WM) 0.1 $655k 3.1k 213.34
Cohen & Steers Infrastructure Cef (UTF) 0.1 $633k 28k 22.48
O'Reilly Automotive Stock (ORLY) 0.1 $628k 595.00 1056.06
IQVIA Holdings Stock (IQV) 0.1 $627k 3.0k 211.44
Marsh & McLennan Companies Stock (MMC) 0.1 $626k 3.0k 210.72
Coca-Cola Stock (KO) 0.1 $621k 9.8k 63.65
Intel Corp Stock (INTC) 0.1 $618k 20k 30.97
Gabelli Dividend & Income Cef (GDV) 0.1 $618k 27k 22.71
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $616k 8.0k 76.58
CME Group Inc Class A Stock (CME) 0.1 $609k 3.1k 196.60
MetLife Stock (MET) 0.1 $604k 8.6k 70.19
Trade Desk Inc A Stock (TTD) 0.1 $603k 6.2k 97.67
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $574k 6.3k 91.15
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $564k 5.5k 102.30
Stryker Corp Stock (SYK) 0.1 $563k 1.7k 340.25
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $561k 5.3k 105.25
NextEra Energy Stock (NEE) 0.1 $557k 7.9k 70.81
American Express Stock (AXP) 0.1 $542k 2.3k 231.56
Adobe Stock (ADBE) 0.1 $542k 975.00 555.54
ConocoPhillips Stock (COP) 0.1 $522k 4.6k 114.38
Analog Devices Stock (ADI) 0.1 $517k 2.3k 228.22
DexCom Stock (DXCM) 0.1 $514k 4.5k 113.38
Johnson Controls International Stock (JCI) 0.1 $510k 7.7k 66.47
Fifth Third Bancorp Stock (FITB) 0.1 $507k 14k 36.49
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $504k 1.3k 391.13
Verizon Communications Stock (VZ) 0.1 $498k 12k 41.24
Intuitive Surgical Stock (ISRG) 0.1 $496k 1.1k 444.85
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $494k 9.3k 53.13
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $494k 4.1k 120.74
Texas Instruments Stock (TXN) 0.1 $492k 2.5k 194.56
Steris PLC SHS USD Stock (STE) 0.1 $491k 2.2k 219.54
Comfort Systems USA Stock (FIX) 0.1 $486k 1.6k 304.12
Rayonier Reit (RYN) 0.1 $485k 17k 29.09
Suncor Energy Stock (SU) 0.1 $484k 13k 38.10
Citigroup Stock (C) 0.1 $474k 7.5k 63.46
Target Corp Stock (TGT) 0.1 $473k 3.2k 148.04
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $472k 3.5k 136.26
Gabelli Health & Wellness Cef (GRX) 0.1 $461k 48k 9.58
Progressive Corp Stock (PGR) 0.1 $455k 2.2k 207.74
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $454k 6.1k 74.89
Philip Morris International Stock (PM) 0.1 $454k 4.5k 101.33
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $451k 6.6k 68.28
Kinder Morgan Inc Class P Stock (KMI) 0.1 $450k 23k 19.87
Diamondback Energy Stock (FANG) 0.1 $449k 2.2k 200.16
Diageo Adr (DEO) 0.1 $449k 3.6k 126.08
iShares National Muni Bond ETF Etf (MUB) 0.1 $446k 4.2k 106.55
BlackRock Float Rate Strat Cef (FRA) 0.1 $446k 34k 12.94
Netflix Stock (NFLX) 0.1 $445k 659.00 674.88
Palo Alto Networks Stock (PANW) 0.1 $444k 1.3k 339.01
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $442k 10k 42.59
American Electric Power Stock (AEP) 0.1 $437k 5.0k 87.75
Southern Stock (SO) 0.1 $433k 5.6k 77.57
Thermo Fisher Scientific Stock (TMO) 0.1 $433k 783.00 553.00
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $427k 3.1k 139.98
Intuit Stock (INTU) 0.1 $427k 649.00 657.21
Alerian MLP ETF Etf (AMLP) 0.1 $425k 8.9k 47.98
Freeport-McMoRan Stock (FCX) 0.1 $421k 8.7k 48.60
Zoetis Inc Class A Stock (ZTS) 0.1 $420k 2.4k 173.33
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $416k 9.7k 42.87
Rockwell Automation Stock (ROK) 0.1 $413k 1.5k 275.28
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $412k 4.9k 84.41
Consolidated Edison Stock (ED) 0.1 $410k 4.6k 89.42
CSX Corp Stock (CSX) 0.1 $408k 12k 33.45
Lowe's Companies Stock (LOW) 0.1 $405k 1.8k 220.46
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $397k 3.1k 128.43
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $396k 5.8k 68.14
Applied Materials Stock (AMAT) 0.1 $395k 1.7k 235.99
Avidity Biosciences Stock (RNA) 0.1 $395k 9.7k 40.85
BlackRock Resources & Commdty Cef (BCX) 0.1 $393k 43k 9.19
HCA Healthcare Stock (HCA) 0.1 $392k 1.2k 321.28
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $385k 3.6k 106.40
Chubb Stock (CB) 0.1 $381k 1.5k 255.08
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.1 $378k 3.2k 116.93
Novo Nordisk A/S Adr (NVO) 0.1 $370k 2.6k 142.74
Vanguard Value ETF Etf (VTV) 0.1 $366k 2.3k 160.41
Ellsworth Growth and Income Cef (ECF) 0.1 $363k 44k 8.24
Ge Vernova Stock (GEV) 0.1 $362k 2.1k 171.51
Danaher Corp Stock (DHR) 0.1 $362k 1.4k 249.85
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $358k 5.7k 63.08
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $356k 3.7k 97.27
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $352k 1.5k 229.56
Canadian Pacific Railway Stock (CP) 0.1 $351k 4.5k 78.73
Enbridge Stock (ENB) 0.1 $351k 9.9k 35.59
Mondelez International Inc Class A Stock (MDLZ) 0.1 $346k 5.3k 65.44
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $342k 6.3k 54.49
Boston Scientific Corp Stock (BSX) 0.1 $340k 4.4k 77.01
Occidental Petroleum Corp Stock (OXY) 0.1 $332k 5.3k 63.03
BlackRock Corp High Yield Cef (HYT) 0.1 $331k 34k 9.69
Emerson Electric Stock (EMR) 0.1 $329k 3.0k 110.16
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.1 $327k 22k 14.91
Northrop Grumman Corp Stock (NOC) 0.1 $327k 750.00 435.95
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $325k 5.7k 56.95
iShares Select Dividend ETF Etf (DVY) 0.0 $322k 2.7k 120.98
Constellation Brands Inc A Stock (STZ) 0.0 $321k 1.2k 257.23
Duolingo Inc Cl A Stock (DUOL) 0.0 $319k 1.5k 208.67
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.0 $317k 2.8k 111.71
Arista Networks Stock (ANET) 0.0 $317k 904.00 350.48
Sherwin-Williams Stock (SHW) 0.0 $313k 1.0k 298.43
Nike Inc B Stock (NKE) 0.0 $312k 4.1k 75.37
BlackRock Core Bond Cef (BHK) 0.0 $308k 29k 10.65
Medtronic Stock (MDT) 0.0 $307k 3.9k 78.71
SS&C Technologies Holdings Stock (SSNC) 0.0 $306k 4.9k 62.67
Amgen Stock (AMGN) 0.0 $306k 979.00 312.43
Fastenal Stock (FAST) 0.0 $304k 4.8k 62.84
Sysco Corp Stock (SYY) 0.0 $302k 4.2k 71.39
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.0 $302k 6.4k 47.11
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.0 $298k 6.1k 49.25
Schlumberger Stock (SLB) 0.0 $298k 6.3k 47.18
Realty Income Corp Reit (O) 0.0 $296k 5.6k 52.82
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $296k 2.7k 110.22
Principal Financial Group Stock (PFG) 0.0 $295k 3.8k 78.45
RPM International Stock (RPM) 0.0 $291k 2.7k 107.70
Baxter International Stock (BAX) 0.0 $284k 8.5k 33.45
Automatic Data Processing Stock (ADP) 0.0 $283k 1.2k 238.69
Total SE Adr (TTE) 0.0 $282k 4.2k 66.68
Dow Stock (DOW) 0.0 $277k 5.2k 53.05
Parker Hannifin Corp Stock (PH) 0.0 $269k 532.00 505.81
Valero Energy Corp Stock (VLO) 0.0 $267k 1.7k 156.78
D.R. Horton Stock (DHI) 0.0 $263k 1.9k 140.93
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $260k 2.5k 102.78
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $258k 2.7k 96.27
Ball Corp Stock (BALL) 0.0 $257k 4.3k 60.02
3M Stock (MMM) 0.0 $254k 2.5k 102.19
Accenture PLC Class A Stock (ACN) 0.0 $254k 837.00 303.41
FedEx Corp Stock (FDX) 0.0 $253k 845.00 299.71
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $251k 4.7k 53.53
Chipotle Mexican Grill Inc Class A Stock (CMG) 0.0 $251k 4.0k 62.65
Gilead Sciences Stock (GILD) 0.0 $250k 3.6k 68.60
Avery Dennison Corp Stock (AVY) 0.0 $250k 1.1k 218.65
Novartis Adr (NVS) 0.0 $247k 2.3k 106.44
iShares US Technology ETF Etf (IYW) 0.0 $247k 1.6k 150.50
Tractor Supply Stock (TSCO) 0.0 $247k 915.00 270.00
Blackstone Group Stock (BX) 0.0 $245k 2.0k 123.80
Humana Stock (HUM) 0.0 $243k 651.00 373.65
PIMCO Active Bond ETF Etf (BOND) 0.0 $243k 2.7k 91.09
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $242k 1.4k 174.47
Cummins Stock (CMI) 0.0 $238k 859.00 276.93
Martin Marietta Materials Stock (MLM) 0.0 $238k 439.00 541.80
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $237k 2.8k 85.86
Equinix Reit (EQIX) 0.0 $237k 313.00 757.53
Axon Enterprise Stock (AXON) 0.0 $237k 804.00 294.24
Lazard Glb Total Return & Income Cef (LGI) 0.0 $236k 14k 16.66
KLA Corp Stock (KLAC) 0.0 $236k 286.00 824.51
BlackRock Credit Allocation Cef (BTZ) 0.0 $235k 22k 10.71
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $234k 2.1k 111.40
Republic Services Inc Class A Stock (RSG) 0.0 $231k 1.2k 194.28
MFS Charter Income Cef (MCR) 0.0 $230k 37k 6.27
Waste Connections Stock (WCN) 0.0 $230k 1.3k 175.41
Fidelity National Information Services Stock (FIS) 0.0 $228k 3.0k 75.37
Regeneron Pharmaceuticals Stock (REGN) 0.0 $226k 215.00 1051.03
EOG Resources Stock (EOG) 0.0 $225k 1.8k 125.87
Hilton Worldwide Holdings Stock (HLT) 0.0 $224k 1.0k 218.20
iShares TIPS Bond ETF Etf (TIP) 0.0 $223k 2.1k 106.78
Lam Research Corp Stock (LRCX) 0.0 $222k 208.00 1064.85
Brookfield Infrastructure Partners Stock (BIP) 0.0 $221k 8.0k 27.44
iShares Russell 1000 ETF Etf (IWB) 0.0 $220k 740.00 297.54
Synnex Corp Stock (SNX) 0.0 $218k 1.9k 115.40
Tri-Continental Corporation Cef (TY) 0.0 $217k 7.0k 30.97
iShares MSCI Canada ETF Etf (EWC) 0.0 $217k 5.9k 37.09
Invesco S&P MidCap Value with Momt ETF Etf (XMVM) 0.0 $216k 4.2k 51.64
McKesson Corp Stock (MCK) 0.0 $216k 369.00 584.04
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.0 $212k 4.1k 51.75
Travelers Companies Stock (TRV) 0.0 $211k 1.0k 203.34
Calamos Global Dynamic Income Cef (CHW) 0.0 $211k 31k 6.86
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $210k 5.2k 40.07
Honda Motor Adr (HMC) 0.0 $209k 6.5k 32.24
Synchrony Financial Stock (SYF) 0.0 $208k 4.4k 47.19
Fidelity Total Bond Etf Etf (FBND) 0.0 $205k 4.6k 44.93
AutoZone Stock (AZO) 0.0 $202k 68.00 2964.10
Unilever Adr (UL) 0.0 $201k 3.7k 54.99
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $197k 19k 10.61
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $186k 13k 14.89
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $185k 17k 10.80
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $168k 27k 6.34
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $164k 12k 14.01
ProPetro Holding Corp Stock (PUMP) 0.0 $107k 12k 8.67
BGC Partners Inc Class A Stock (BGC) 0.0 $106k 13k 8.30
NatWest Group PLC Spons Adr (NWG) 0.0 $105k 13k 8.03
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $88k 10k 8.45
Sprott Focus Trust Cef (FUND) 0.0 $81k 11k 7.48
MannKind Corp Stock (MNKD) 0.0 $59k 11k 5.22