9258 Wealth Management

9258 Wealth Management as of March 31, 2023

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 321 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.0 $20M 132k 148.69
Apple Stock (AAPL) 3.8 $19M 114k 164.90
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.9 $14M 99k 144.62
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 2.8 $14M 225k 62.34
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.7 $13M 278k 48.15
Microsoft Corp Stock (MSFT) 2.7 $13M 46k 288.30
iShares Core US Aggregate Bond ETF Etf (AGG) 2.7 $13M 132k 99.64
United Parcel Service Inc Class B Stock (UPS) 2.5 $13M 65k 193.99
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.4 $12M 254k 46.15
NVIDIA Corp Stock (NVDA) 2.4 $12M 42k 277.77
iShares Core Dividend Growth ETF Etf (DGRO) 2.0 $9.8M 196k 49.99
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.9 $9.3M 94k 99.12
Cincinnati Financial Corp Stock (CINF) 1.8 $9.1M 81k 112.08
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.7 $8.4M 152k 55.36
Oracle Corp Stock (ORCL) 1.7 $8.3M 90k 92.92
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 1.6 $7.9M 111k 71.51
iShares Core S&P 500 ETF Etf (IVV) 1.5 $7.5M 18k 411.08
Vanguard Total International Stock ETF Etf (VXUS) 1.5 $7.3M 133k 55.21
iShares Russell Mid-Cap ETF Etf (IWR) 1.5 $7.2M 103k 69.92
Vanguard Mega Cap Value ETF Etf (MGV) 1.4 $7.1M 70k 101.02
Vanguard Mid-Cap ETF Etf (VO) 1.4 $6.9M 33k 210.92
iShares Russell Top 200 Growth ETF Etf (IWY) 1.2 $6.1M 44k 138.93
iShares Russell Top 200 Value ETF Etf (IWX) 1.2 $6.0M 92k 65.10
Vanguard Russell 2000 ETF Etf (VTWO) 1.2 $5.8M 80k 72.08
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $4.3M 21k 204.51
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.9 $4.3M 37k 117.65
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.8 $3.9M 91k 43.22
Home Depot Stock (HD) 0.8 $3.9M 13k 295.12
JPMorgan Chase & Co Stock (JPM) 0.8 $3.8M 29k 130.31
iShares Russell Top 200 ETF Etf (IWL) 0.7 $3.6M 37k 97.31
Johnson & Johnson Stock (JNJ) 0.7 $3.5M 23k 155.00
Invesco QQQ Trust Etf (QQQ) 0.7 $3.3M 10k 320.93
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $3.3M 22k 151.01
Exxon Mobil Corp Stock (XOM) 0.6 $3.1M 28k 109.66
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.6 $2.9M 54k 53.47
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $2.9M 59k 48.95
Amazon.com Stock (AMZN) 0.6 $2.9M 28k 103.29
Cisco Systems Stock (CSCO) 0.6 $2.8M 54k 52.28
AbbVie Stock (ABBV) 0.6 $2.7M 17k 159.37
Broadcom Stock (AVGO) 0.6 $2.7M 4.3k 641.47
Micron Technology Stock (MU) 0.5 $2.6M 43k 60.34
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.5 $2.6M 29k 90.62
Marathon Petroleum Corp Stock (MPC) 0.5 $2.6M 19k 134.83
iShares S&P 100 ETF Etf (OEF) 0.5 $2.6M 14k 187.04
Merck & Co Stock (MRK) 0.5 $2.5M 23k 106.39
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.3M 27k 85.07
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $2.3M 9.2k 250.17
Marathon Oil Corp Stock (MRO) 0.4 $2.2M 92k 23.96
U.S. Bancorp Stock (USB) 0.4 $2.2M 61k 36.05
Chevron Corp Stock (CVX) 0.4 $2.2M 13k 163.16
Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.1M 5.7k 376.05
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.1M 22k 96.70
Bank of America Corp Stock (BAC) 0.4 $2.1M 73k 28.60
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $2.1M 16k 129.46
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.0M 13k 154.01
Alphabet Inc A Stock (GOOGL) 0.4 $2.0M 19k 103.73
Kimco Rlty Corp Reit (KIM) 0.4 $1.9M 99k 19.53
International Bancshares Corp Stock (IBOC) 0.4 $1.9M 45k 42.82
Walmart Stock (WMT) 0.4 $1.9M 13k 147.45
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.9M 26k 72.74
Eli Lilly and Stock (LLY) 0.4 $1.8M 5.3k 343.45
UnitedHealth Group Stock (UNH) 0.3 $1.7M 3.7k 472.57
Kroger Stock (KR) 0.3 $1.6M 33k 49.37
Bristol-Myers Squibb Company Stock (BMY) 0.3 $1.6M 23k 69.31
Lockheed Martin Corp Stock (LMT) 0.3 $1.5M 3.1k 472.72
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.5M 22k 67.82
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.4M 12k 124.06
Goldman Sachs Group Stock (GS) 0.3 $1.4M 4.3k 327.08
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.4M 14k 102.77
Raymond James Financial Stock (RJF) 0.3 $1.4M 15k 93.27
BlackRock Stock (BLK) 0.3 $1.4M 2.1k 668.99
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.4M 7.8k 178.40
Abbott Laboratories Stock (ABT) 0.3 $1.4M 14k 101.26
PNC Financial Services Group Stock (PNC) 0.3 $1.4M 11k 127.10
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.3M 18k 73.83
Cigna Corp Stock (CI) 0.3 $1.3M 5.3k 255.53
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.3M 3.3k 409.34
Vanguard High Dividend Yield ETF Etf (VYM) 0.3 $1.3M 13k 105.50
Qualcomm Stock (QCOM) 0.3 $1.3M 10k 127.58
Tesla Stock (TSLA) 0.3 $1.3M 6.2k 207.46
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.3M 14k 93.02
Visa Inc Class A Stock (V) 0.3 $1.3M 5.6k 225.45
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.2M 7.6k 151.77
Boeing Stock (BA) 0.2 $1.2M 5.4k 212.44
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $1.1M 8.6k 134.07
First Financial Bancorp Stock (FFBC) 0.2 $1.1M 52k 21.77
Pfizer Stock (PFE) 0.2 $1.1M 28k 40.80
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.1M 25k 45.17
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 11k 97.93
Synopsys Stock (SNPS) 0.2 $1.1M 2.9k 386.25
Anthem Stock (ELV) 0.2 $1.1M 2.4k 459.81
BlackRock Enhanced Equity Div Cef (BDJ) 0.2 $1.1M 128k 8.59
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $1.1M 3.5k 308.77
iShares Russell 3000 ETF Etf (IWV) 0.2 $1.1M 4.5k 235.41
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.0M 2.3k 458.41
Linde Stock (LIN) 0.2 $1.0M 2.8k 355.44
Duke Energy Corp Stock (DUK) 0.2 $993k 10k 96.47
PepsiCo Stock (PEP) 0.2 $963k 5.3k 182.30
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $950k 13k 74.71
Salesforce.com Stock (CRM) 0.2 $933k 4.7k 199.78
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $927k 15k 63.89
Adams Diversified Equity Fund Cef (ADX) 0.2 $907k 58k 15.55
First Trust Enhanced Equity Income Cef (FFA) 0.2 $901k 55k 16.52
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $891k 15k 57.97
CVS Health Corp Stock (CVS) 0.2 $891k 12k 74.31
Allstate Corp Stock (ALL) 0.2 $883k 8.0k 110.81
General Electric Stock (GE) 0.2 $883k 9.2k 95.60
AstraZeneca Adr (AZN) 0.2 $881k 13k 69.41
Vertex Pharmaceuticals Stock (VRTX) 0.2 $880k 2.8k 315.07
Mastercard Inc A Stock (MA) 0.2 $879k 2.4k 363.47
ETFMG Prime Cyber Security ETF Etf 0.2 $879k 18k 47.82
Costco Wholesale Corp Stock (COST) 0.2 $870k 1.8k 496.78
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $867k 21k 40.72
Caterpillar Stock (CAT) 0.2 $862k 3.8k 228.84
Ford Motor Stock (F) 0.2 $849k 67k 12.60
Cohen & Steers Infrastructure Cef (UTF) 0.2 $822k 34k 24.40
Target Corp Stock (TGT) 0.2 $808k 4.9k 165.63
Honeywell International Stock (HON) 0.2 $800k 4.2k 191.12
Alphabet Inc Class C Stock (GOOG) 0.2 $799k 7.7k 104.00
McDonald's Corp Stock (MCD) 0.2 $786k 2.8k 279.61
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $781k 5.2k 149.54
Advanced Micro Devices Stock (AMD) 0.2 $780k 8.0k 98.01
Pioneer Natural Resources Stock (PXD) 0.2 $768k 3.8k 204.24
Deere & Co Stock (DE) 0.2 $767k 1.9k 412.88
Advent Convertible & Income Cef (AVK) 0.2 $755k 65k 11.56
TJX Companies Stock (TJX) 0.2 $747k 9.5k 78.36
ProShares Ultra Financials Etf (UYG) 0.2 $743k 18k 42.24
Royce Value Trust Cef (RVT) 0.1 $739k 54k 13.57
Eaton Corp Stock (ETN) 0.1 $734k 4.3k 171.35
Roper Technologies Stock (ROP) 0.1 $734k 1.7k 440.71
Walt Disney Stock (DIS) 0.1 $727k 7.3k 100.13
International Business Machines Corp Stock (IBM) 0.1 $726k 5.5k 131.10
Halliburton Stock (HAL) 0.1 $726k 23k 31.64
Barron's 400 ETF Etf (BFOR) 0.1 $723k 13k 54.47
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $720k 28k 25.64
At&t Stock (T) 0.1 $712k 37k 19.25
Comcast Corp Class A Stock (CMCSA) 0.1 $695k 18k 37.91
Vanguard Growth ETF Etf (VUG) 0.1 $695k 2.8k 249.40
Rayonier Reit (RYN) 0.1 $685k 21k 33.26
iShares National Muni Bond ETF Etf (MUB) 0.1 $669k 6.2k 107.74
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $667k 14k 48.77
Gabelli Dividend & Income Cef (GDV) 0.1 $657k 32k 20.79
Calamos Strategic Total Return Cef (CSQ) 0.1 $642k 46k 14.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $636k 9.5k 66.85
Coca-Cola Stock (KO) 0.1 $630k 10k 62.03
L3Harris Technologies Stock (LHX) 0.1 $628k 3.2k 196.24
Texas Instruments Stock (TXN) 0.1 $628k 3.4k 186.02
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $627k 11k 57.54
Diageo Adr (DEO) 0.1 $625k 3.4k 181.17
NextEra Energy Stock (NEE) 0.1 $619k 8.0k 77.08
NXP Semiconductors NV Stock (NXPI) 0.1 $614k 3.3k 186.47
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $612k 6.9k 88.77
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $610k 4.4k 139.04
Gabelli Health & Wellness Cef (GRX) 0.1 $606k 60k 10.09
Edwards Lifesciences Corp Stock (EW) 0.1 $595k 7.2k 82.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $592k 2.4k 244.33
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $589k 8.7k 67.69
Intel Corp Stock (INTC) 0.1 $582k 18k 32.67
CME Group Inc Class A Stock (CME) 0.1 $582k 3.0k 191.52
Union Pacific Corp Stock (UNP) 0.1 $580k 2.9k 201.24
Danaher Corp Stock (DHR) 0.1 $580k 2.3k 252.04
Cintas Corp Stock (CTAS) 0.1 $573k 1.2k 462.68
Mondelez International Inc Class A Stock (MDLZ) 0.1 $571k 8.2k 69.72
Hershey Stock (HSY) 0.1 $570k 2.2k 254.41
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $570k 6.9k 82.82
Philip Morris International Stock (PM) 0.1 $567k 5.8k 97.26
Nike Inc B Stock (NKE) 0.1 $540k 4.4k 122.65
Intercontinental Exchange Stock (ICE) 0.1 $534k 5.1k 104.28
Gilead Sciences Stock (GILD) 0.1 $532k 6.4k 82.97
Waste Management Stock (WM) 0.1 $529k 3.2k 163.17
MetLife Stock (MET) 0.1 $514k 8.9k 57.94
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.1 $510k 12k 42.35
Adobe Stock (ADBE) 0.1 $510k 1.3k 385.37
Marsh & McLennan Companies Stock (MMC) 0.1 $506k 3.0k 166.55
Canadian Pacific Railway Stock (CP) 0.1 $505k 6.6k 76.94
Ellsworth Growth and Income Cef (ECF) 0.1 $501k 62k 8.11
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $499k 5.3k 93.61
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.1 $494k 20k 24.93
American Electric Power Stock (AEP) 0.1 $493k 5.4k 90.98
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $493k 5.5k 89.80
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $482k 8.2k 58.70
Northrop Grumman Corp Stock (NOC) 0.1 $474k 1.0k 461.92
Stryker Corp Stock (SYK) 0.1 $471k 1.6k 285.47
Thermo Fisher Scientific Stock (TMO) 0.1 $470k 815.00 576.37
Verizon Communications Stock (VZ) 0.1 $468k 12k 38.89
Johnson Controls International Stock (JCI) 0.1 $467k 7.8k 60.22
O'Reilly Automotive Stock (ORLY) 0.1 $465k 548.00 848.98
PIMCO Active Bond ETF Etf (BOND) 0.1 $459k 4.9k 92.76
Wells Fargo & Co Stock (WFC) 0.1 $458k 12k 37.38
Trane Technologies Stock (TT) 0.1 $458k 2.5k 183.98
Monolithic Power Systems Stock (MPWR) 0.1 $456k 912.00 500.31
BlackRock Resources & Commdty Cef (BCX) 0.1 $454k 48k 9.54
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $451k 5.9k 76.74
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $448k 4.2k 106.20
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $444k 1.8k 246.46
Consolidated Edison Stock (ED) 0.1 $439k 4.6k 95.67
Kinder Morgan Inc Class P Stock (KMI) 0.1 $437k 25k 17.51
Suncor Energy Stock (SU) 0.1 $430k 14k 31.05
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $428k 1.3k 332.62
Chubb Stock (CB) 0.1 $427k 2.2k 194.18
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $420k 3.8k 109.94
BlackRock Float Rate Strat Cef (FRA) 0.1 $418k 36k 11.70
3M Stock (MMM) 0.1 $417k 4.0k 105.11
Analog Devices Stock (ADI) 0.1 $414k 2.1k 197.20
Meta Platforms Stock (META) 0.1 $414k 2.0k 211.94
ConocoPhillips Stock (COP) 0.1 $412k 4.2k 99.22
ServiceNow Stock (NOW) 0.1 $410k 883.00 464.72
Zoetis Inc Class A Stock (ZTS) 0.1 $410k 2.5k 166.41
Humana Stock (HUM) 0.1 $410k 844.00 485.46
Northern Trust Corp Stock (NTRS) 0.1 $409k 4.6k 88.13
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $404k 6.5k 61.95
Becton, Dickinson and Stock (BDX) 0.1 $404k 1.6k 247.54
Rockwell Automation Stock (ROK) 0.1 $398k 1.4k 293.34
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $391k 8.1k 48.48
American Express Stock (AXP) 0.1 $382k 2.3k 164.96
Southern Stock (SO) 0.1 $381k 5.5k 69.58
Progressive Corp Stock (PGR) 0.1 $380k 2.7k 143.08
Lowe's Companies Stock (LOW) 0.1 $378k 1.9k 199.97
Fiserv Stock (FI) 0.1 $377k 3.3k 113.03
Enbridge Stock (ENB) 0.1 $376k 9.9k 38.15
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $375k 23k 16.17
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $374k 4.0k 93.59
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $374k 3.2k 116.91
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $371k 3.5k 105.19
S&P Global Stock (SPGI) 0.1 $368k 1.1k 344.77
Trade Desk Inc A Stock (TTD) 0.1 $362k 5.9k 60.91
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $362k 3.9k 93.68
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $353k 7.2k 48.79
Fifth Third Bancorp Stock (FITB) 0.1 $351k 13k 26.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $350k 1.8k 194.89
Baxter International Stock (BAX) 0.1 $342k 8.4k 40.56
Sherwin-Williams Stock (SHW) 0.1 $342k 1.5k 224.77
Citigroup Stock (C) 0.1 $342k 7.3k 46.89
Sysco Corp Stock (SYY) 0.1 $342k 4.4k 77.23
CSX Corp Stock (CSX) 0.1 $338k 11k 29.94
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $338k 1.5k 226.82
Travelers Companies Stock (TRV) 0.1 $337k 2.0k 171.41
Accenture PLC Class A Stock (ACN) 0.1 $336k 1.2k 285.81
Alerian MLP ETF Etf (AMLP) 0.1 $336k 8.7k 38.65
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $328k 9.7k 33.83
Medtronic Stock (MDT) 0.1 $323k 4.0k 80.62
Keysight Technologies Stock (KEYS) 0.1 $323k 2.0k 161.48
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $322k 3.5k 91.05
HCA Healthcare Stock (HCA) 0.1 $321k 1.2k 263.68
Occidental Petroleum Corp Stock (OXY) 0.1 $321k 5.1k 62.43
IQVIA Holdings Stock (IQV) 0.1 $313k 1.6k 198.89
BlackRock Core Bond Cef (BHK) 0.1 $308k 28k 10.84
BlackRock Corp High Yield Cef (HYT) 0.1 $305k 35k 8.72
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $304k 2.9k 104.68
iShares TIPS Bond ETF Etf (TIP) 0.1 $303k 2.8k 110.25
Alibaba Group Holding Adr (BABA) 0.1 $302k 3.0k 102.18
Dow Stock (DOW) 0.1 $300k 5.5k 54.82
iShares iBonds Dec 2023 Term Tr ETF Etf 0.1 $290k 12k 24.81
Darden Restaurants Stock (DRI) 0.1 $288k 1.9k 155.16
Principal Financial Group Stock (PFG) 0.1 $287k 3.9k 74.32
SS&C Technologies Holdings Stock (SSNC) 0.1 $286k 5.1k 56.46
Emerson Electric Stock (EMR) 0.1 $282k 3.2k 87.14
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $280k 5.3k 52.38
Automatic Data Processing Stock (ADP) 0.1 $279k 1.3k 222.63
MFS Charter Income Cef (MCR) 0.1 $272k 43k 6.29
Amgen Stock (AMGN) 0.1 $271k 1.1k 241.73
Freeport-McMoRan Stock (FCX) 0.1 $268k 6.5k 40.91
STMicroelectronics NV Adr (STM) 0.1 $268k 5.0k 53.49
Brookfield Infrastructure Partners Stock (BIP) 0.1 $267k 7.9k 33.77
Comfort Systems USA Stock (FIX) 0.1 $267k 1.8k 145.96
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $266k 6.4k 41.57
Fastenal Stock (FAST) 0.1 $263k 4.9k 53.94
Altria Group Stock (MO) 0.1 $261k 5.8k 44.62
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $259k 5.7k 45.75
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $258k 4.9k 52.52
Ge Healthcare Technologies Stock (GEHC) 0.1 $258k 3.1k 82.02
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $253k 6.3k 40.40
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $252k 17k 14.68
Novo Nordisk A/S Adr (NVO) 0.1 $251k 1.6k 159.14
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.1 $251k 1.9k 130.97
Intuitive Surgical Stock (ISRG) 0.1 $251k 982.00 255.47
Dover Corp Stock (DOV) 0.1 $251k 1.6k 151.94
Calamos Global Dynamic Income Cef (CHW) 0.1 $248k 42k 5.98
Schlumberger Stock (SLB) 0.0 $243k 4.9k 49.10
Ansys Stock (ANSS) 0.0 $241k 724.00 332.80
Vanguard Value ETF Etf (VTV) 0.0 $241k 1.7k 138.11
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $240k 2.8k 84.41
Unilever Adr (UL) 0.0 $239k 4.6k 51.93
RPM International Stock (RPM) 0.0 $236k 2.7k 87.26
JD.com Adr (JD) 0.0 $235k 5.4k 43.89
Lazard Glb Total Return & Income Cef (LGI) 0.0 $230k 15k 15.43
iShares Select Dividend ETF Etf (DVY) 0.0 $230k 2.0k 117.18
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $229k 4.5k 50.54
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $226k 2.0k 112.15
Equinix Reit (EQIX) 0.0 $226k 313.00 721.46
Valero Energy Corp Stock (VLO) 0.0 $225k 1.6k 139.56
Constellation Brands Inc A Stock (STZ) 0.0 $224k 990.00 225.91
Netflix Stock (NFLX) 0.0 $221k 640.00 345.48
Lam Research Corp Stock (LRCX) 0.0 $221k 416.00 530.12
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $220k 1.9k 115.09
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.0 $220k 5.2k 42.21
BlackRock Credit Allocation Cef (BTZ) 0.0 $218k 21k 10.29
Novartis Adr (NVS) 0.0 $215k 2.3k 91.98
American Tower Corp Reit (AMT) 0.0 $212k 1.0k 204.42
Sony Corp Adr (SONY) 0.0 $211k 2.3k 90.65
Dentsply Sirona Stock (XRAY) 0.0 $207k 5.3k 39.28
Kimberly-Clark Corp Stock (KMB) 0.0 $206k 1.5k 134.22
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $204k 2.8k 73.75
Avery Dennison Corp Stock (AVY) 0.0 $203k 1.1k 178.93
JM Smucker Stock (SJM) 0.0 $202k 1.3k 157.40
Twilio Inc A Stock (TWLO) 0.0 $200k 3.0k 66.63
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $199k 20k 9.93
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $169k 14k 11.97
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $167k 27k 6.18
Royce Micro Cap Trust Cef (RMT) 0.0 $142k 16k 8.77
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $136k 21k 6.39
BlackRock Energy & Resources Cef (BGR) 0.0 $134k 11k 12.16
Nuveen Multi Asset Income Fund Cef (NMAI) 0.0 $124k 11k 11.54
GDL Fund Cef (GDL) 0.0 $93k 12k 7.85
ProPetro Holding Corp Stock (PUMP) 0.0 $90k 13k 7.19
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $83k 11k 7.81
Sprott Focus Trust Cef (FUND) 0.0 $82k 10k 8.10
BGC Partners Inc Class A Stock 0.0 $67k 13k 5.23
MannKind Corp Stock (MNKD) 0.0 $56k 14k 4.10
Workhorse Group Stock (WKHS) 0.0 $14k 10k 1.33
Inseego Corp Stock 0.0 $7.0k 12k 0.58