9258 Wealth Management

9258 Wealth Management as of June 30, 2023

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 319 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $22M 115k 193.97
Procter & Gamble Stock (PG) 3.8 $20M 132k 151.74
NVIDIA Corp Stock (NVDA) 3.3 $18M 42k 423.01
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 2.9 $15M 253k 61.01
Microsoft Corp Stock (MSFT) 2.9 $15M 45k 340.54
iShares Core US Aggregate Bond ETF Etf (AGG) 2.7 $15M 149k 97.95
iShares Core Dividend Growth ETF Etf (DGRO) 2.7 $14M 278k 51.53
iShares Core Total USD Bond Market ETF Etf (IUSB) 2.5 $13M 292k 45.47
iShares Russell Top 200 Growth ETF Etf (IWY) 2.5 $13M 84k 158.56
SPDR Portfolio S&P 500 ETF Etf (SPLG) 2.5 $13M 253k 52.11
United Parcel Service Inc Class B Stock (UPS) 2.2 $12M 65k 179.25
iShares Russell Top 200 Value ETF Etf (IWX) 2.2 $12M 171k 67.44
Oracle Corp Stock (ORCL) 2.0 $11M 90k 119.09
Vanguard Total International Stock ETF Etf (VXUS) 2.0 $10M 186k 56.08
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.9 $10M 104k 96.60
Vanguard Mega Cap Value ETF Etf (MGV) 1.8 $9.5M 91k 103.76
Invesco S&P 500 Equal Weight ETF Etf (RSP) 1.5 $8.0M 54k 149.64
Cincinnati Financial Corp Stock (CINF) 1.5 $8.0M 82k 97.32
iShares Russell Mid-Cap ETF Etf (IWR) 1.5 $7.7M 106k 73.03
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 1.3 $7.1M 107k 66.66
iShares Core S&P 500 ETF Etf (IVV) 1.3 $7.0M 16k 445.71
Vanguard Russell 2000 ETF Etf (VTWO) 1.1 $5.7M 75k 75.62
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.9 $4.8M 65k 75.00
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $4.8M 21k 235.32
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $4.4M 39k 115.26
JPMorgan Chase & Co Stock (JPM) 0.8 $4.3M 30k 145.44
Home Depot Stock (HD) 0.8 $4.1M 13k 310.64
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.7 $3.9M 87k 44.81
Invesco QQQ Trust Etf (QQQ) 0.7 $3.8M 10k 369.42
Vanguard Mid-Cap ETF Etf (VO) 0.7 $3.7M 17k 220.16
Amazon.com Stock (AMZN) 0.7 $3.7M 29k 130.36
Johnson & Johnson Stock (JNJ) 0.7 $3.7M 23k 165.52
Broadcom Stock (AVGO) 0.6 $3.4M 3.9k 867.39
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.6 $3.4M 35k 96.63
Technology Select Sector SPDR ETF Etf (XLK) 0.6 $3.4M 19k 173.86
iShares Core International Aggt Bd ETF Etf (IAGG) 0.6 $3.2M 66k 49.29
Exxon Mobil Corp Stock (XOM) 0.6 $3.1M 29k 107.25
iShares S&P 100 ETF Etf (OEF) 0.5 $2.8M 14k 207.06
iShares Russell Top 200 ETF Etf (IWL) 0.5 $2.8M 26k 106.64
Cisco Systems Stock (CSCO) 0.5 $2.8M 53k 51.74
Micron Technology Stock (MU) 0.5 $2.7M 43k 63.11
Merck & Co Stock (MRK) 0.5 $2.7M 23k 115.39
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.5 $2.7M 50k 54.41
Eli Lilly and Stock (LLY) 0.5 $2.5M 5.3k 469.02
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.4M 27k 89.45
Alphabet Inc A Stock (GOOGL) 0.4 $2.3M 20k 119.70
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $2.3M 18k 132.73
AbbVie Stock (ABBV) 0.4 $2.3M 17k 134.73
Marathon Petroleum Corp Stock (MPC) 0.4 $2.2M 19k 116.60
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $2.2M 8.3k 261.47
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.1M 22k 99.65
iShares Russell 3000 ETF Etf (IWV) 0.4 $2.1M 8.4k 254.48
Marathon Oil Corp Stock (MRO) 0.4 $2.1M 92k 23.02
Chevron Corp Stock (CVX) 0.4 $2.1M 13k 157.35
Bank of America Corp Stock (BAC) 0.4 $2.1M 72k 28.69
U.S. Bancorp Stock (USB) 0.4 $2.0M 61k 33.04
Walmart Stock (WMT) 0.4 $2.0M 13k 157.18
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $2.0M 12k 162.43
International Bancshares Corp Stock (IBOC) 0.4 $2.0M 45k 44.20
Kimco Rlty Corp Reit (KIM) 0.4 $1.9M 99k 19.72
UnitedHealth Group Stock (UNH) 0.4 $1.9M 3.9k 480.62
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.8M 4.5k 407.25
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $1.7M 23k 74.33
Tesla Stock (TSLA) 0.3 $1.6M 6.2k 261.77
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.6M 12k 134.87
Raymond James Financial Stock (RJF) 0.3 $1.6M 15k 103.77
Visa Inc Class A Stock (V) 0.3 $1.5M 6.5k 237.48
Kroger Stock (KR) 0.3 $1.5M 33k 47.00
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $1.5M 22k 69.72
Abbott Laboratories Stock (ABT) 0.3 $1.5M 14k 109.02
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.5M 19k 79.79
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.3 $1.5M 14k 107.13
Cigna Corp Stock (CI) 0.3 $1.5M 5.2k 280.60
Bristol-Myers Squibb Company Stock (BMY) 0.3 $1.4M 23k 63.95
BlackRock Stock (BLK) 0.3 $1.4M 2.1k 691.01
Lockheed Martin Corp Stock (LMT) 0.3 $1.4M 3.1k 460.37
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.4M 14k 100.92
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.4M 3.1k 443.25
Goldman Sachs Group Stock (GS) 0.3 $1.4M 4.2k 322.55
PNC Financial Services Group Stock (PNC) 0.2 $1.3M 10k 125.95
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.3M 12k 106.07
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $1.3M 3.8k 341.00
Synopsys Stock (SNPS) 0.2 $1.3M 2.9k 435.41
Qualcomm Stock (QCOM) 0.2 $1.2M 10k 119.04
iShares S&P 500 Value ETF Etf (IVE) 0.2 $1.2M 7.4k 161.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.2M 25k 46.18
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 6.1k 187.27
Boeing Stock (BA) 0.2 $1.1M 5.4k 211.17
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 12k 97.96
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $1.1M 7.8k 138.38
Anthem Stock (ELV) 0.2 $1.1M 2.4k 444.29
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $1.1M 2.3k 478.91
Linde Stock (LIN) 0.2 $1.1M 2.8k 381.08
Salesforce.com Stock (CRM) 0.2 $1.1M 5.0k 211.26
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $1.0M 14k 74.17
General Electric Stock (GE) 0.2 $1.0M 9.4k 109.85
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.0M 15k 70.48
BlackRock Enhanced Equity Div Cef (BDJ) 0.2 $1.0M 123k 8.34
Ford Motor Stock (F) 0.2 $1.0M 67k 15.13
First Financial Bancorp Stock (FFBC) 0.2 $1.0M 50k 20.44
Pfizer Stock (PFE) 0.2 $996k 27k 36.68
Costco Wholesale Corp Stock (COST) 0.2 $989k 1.8k 538.29
Vertex Pharmaceuticals Stock (VRTX) 0.2 $983k 2.8k 351.91
PepsiCo Stock (PEP) 0.2 $982k 5.3k 185.21
Adams Diversified Equity Fund Cef (ADX) 0.2 $981k 58k 16.81
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.2 $978k 10k 96.07
Allstate Corp Stock (ALL) 0.2 $941k 8.6k 109.04
Mastercard Inc A Stock (MA) 0.2 $939k 2.4k 393.37
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.2 $930k 22k 43.20
Caterpillar Stock (CAT) 0.2 $927k 3.8k 246.05
Pioneer Natural Resources Stock (PXD) 0.2 $923k 4.5k 207.18
Alphabet Inc Class C Stock (GOOG) 0.2 $917k 7.6k 120.97
Duke Energy Corp Stock (DUK) 0.2 $910k 10k 89.74
AstraZeneca Adr (AZN) 0.2 $909k 13k 71.57
ETFMG Prime Cyber Security ETF Etf 0.2 $909k 18k 50.58
Eaton Corp Stock (ETN) 0.2 $904k 4.5k 201.10
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $882k 14k 65.08
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.2 $878k 14k 62.62
TJX Companies Stock (TJX) 0.2 $875k 10k 84.79
First Trust Enhanced Equity Income Cef (FFA) 0.2 $870k 50k 17.53
Honeywell International Stock (HON) 0.2 $869k 4.2k 207.50
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $847k 5.0k 169.81
CVS Health Corp Stock (CVS) 0.2 $833k 12k 69.13
Advanced Micro Devices Stock (AMD) 0.2 $820k 7.2k 113.91
ProShares Ultra Financials Etf (UYG) 0.2 $803k 18k 45.62
McDonald's Corp Stock (MCD) 0.2 $802k 2.7k 298.41
Halliburton Stock (HAL) 0.2 $798k 24k 32.99
Roper Technologies Stock (ROP) 0.1 $796k 1.7k 480.93
Cohen & Steers Infrastructure Cef (UTF) 0.1 $791k 34k 23.62
Vanguard Growth ETF Etf (VUG) 0.1 $789k 2.8k 282.91
NXP Semiconductors NV Stock (NXPI) 0.1 $763k 3.7k 204.68
Comcast Corp Class A Stock (CMCSA) 0.1 $761k 18k 41.55
Barron's 400 ETF Etf (BFOR) 0.1 $760k 13k 57.25
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $757k 11k 67.50
Motley Fool Global Opportunities Etf Etf (TMFG) 0.1 $750k 28k 26.71
Edwards Lifesciences Corp Stock (EW) 0.1 $749k 7.9k 94.33
Advent Convertible & Income Cef (AVK) 0.1 $742k 63k 11.72
Royce Value Trust Cef (RVT) 0.1 $734k 53k 13.80
Deere & Co Stock (DE) 0.1 $709k 1.7k 405.19
Adobe Stock (ADBE) 0.1 $707k 1.4k 488.99
International Business Machines Corp Stock (IBM) 0.1 $702k 5.2k 133.81
L3Harris Technologies Stock (LHX) 0.1 $695k 3.6k 195.77
Intel Corp Stock (INTC) 0.1 $688k 21k 33.44
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $684k 10k 65.44
iShares Core S&P US Growth ETF Etf (IUSG) 0.1 $667k 6.8k 97.64
iShares National Muni Bond ETF Etf (MUB) 0.1 $652k 6.1k 106.73
Rayonier Reit (RYN) 0.1 $646k 21k 31.40
Intercontinental Exchange Stock (ICE) 0.1 $642k 5.7k 113.08
Gabelli Dividend & Income Cef (GDV) 0.1 $640k 30k 21.13
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $637k 2.3k 275.18
Calamos Strategic Total Return Cef (CSQ) 0.1 $636k 43k 14.75
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.1 $630k 10k 60.38
Walt Disney Stock (DIS) 0.1 $625k 7.0k 89.28
Cintas Corp Stock (CTAS) 0.1 $615k 1.2k 497.08
Union Pacific Corp Stock (UNP) 0.1 $606k 3.0k 204.61
Target Corp Stock (TGT) 0.1 $599k 4.5k 131.90
NextEra Energy Stock (NEE) 0.1 $598k 8.1k 74.20
Gabelli Health & Wellness Cef (GRX) 0.1 $597k 60k 9.96
Diageo Adr (DEO) 0.1 $593k 3.4k 173.48
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.1 $589k 12k 49.22
Texas Instruments Stock (TXN) 0.1 $584k 3.2k 180.00
Marsh & McLennan Companies Stock (MMC) 0.1 $571k 3.0k 188.08
Philip Morris International Stock (PM) 0.1 $570k 5.8k 97.63
Coca-Cola Stock (KO) 0.1 $563k 9.4k 60.22
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $561k 3.9k 144.25
Hershey Stock (HSY) 0.1 $559k 2.2k 249.70
Mondelez International Inc Class A Stock (MDLZ) 0.1 $556k 7.6k 72.94
At&t Stock (T) 0.1 $548k 34k 15.95
CME Group Inc Class A Stock (CME) 0.1 $548k 3.0k 185.29
Waste Management Stock (WM) 0.1 $547k 3.2k 173.42
Trane Technologies Stock (TT) 0.1 $545k 2.8k 191.26
O'Reilly Automotive Stock (ORLY) 0.1 $543k 568.00 955.30
Meta Platforms Stock (META) 0.1 $539k 1.9k 286.98
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $533k 6.6k 81.17
Wells Fargo & Co Stock (WFC) 0.1 $532k 13k 42.68
Johnson Controls International Stock (JCI) 0.1 $526k 7.7k 68.14
Crestwood Equity Partners LP Unit Ltd Partner Stock 0.1 $525k 20k 26.48
AdvisorShares DoubleLine Value Eq ETF Etf (SURE) 0.1 $523k 5.5k 95.33
MetLife Stock (MET) 0.1 $523k 9.3k 56.53
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $504k 5.1k 98.40
Stryker Corp Stock (SYK) 0.1 $503k 1.6k 305.09
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $502k 8.2k 61.17
S&P Global Stock (SPGI) 0.1 $500k 1.2k 400.89
Ellsworth Growth and Income Cef (ECF) 0.1 $499k 58k 8.60
Gilead Sciences Stock (GILD) 0.1 $493k 6.4k 77.07
Monolithic Power Systems Stock (MPWR) 0.1 $493k 912.00 539.99
Fiserv Stock (FI) 0.1 $492k 3.9k 126.15
Canadian Pacific Railway Stock (CP) 0.1 $485k 6.0k 80.77
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.1 $480k 12k 39.83
ServiceNow Stock (NOW) 0.1 $477k 848.00 561.97
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $471k 4.3k 109.84
Trade Desk Inc A Stock (TTD) 0.1 $460k 6.0k 77.22
American Electric Power Stock (AEP) 0.1 $457k 5.4k 84.20
Northrop Grumman Corp Stock (NOC) 0.1 $450k 987.00 455.60
Rockwell Automation Stock (ROK) 0.1 $448k 1.4k 329.38
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $443k 1.3k 343.85
Chubb Stock (CB) 0.1 $432k 2.2k 192.56
Lowe's Companies Stock (LOW) 0.1 $432k 1.9k 225.70
Kinder Morgan Inc Class P Stock (KMI) 0.1 $430k 25k 17.22
Zoetis Inc Class A Stock (ZTS) 0.1 $429k 2.5k 172.18
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $425k 3.7k 114.93
ConocoPhillips Stock (COP) 0.1 $425k 4.1k 103.61
IQVIA Holdings Stock (IQV) 0.1 $424k 1.9k 224.77
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $420k 2.1k 196.38
BlackRock Float Rate Strat Cef (FRA) 0.1 $418k 34k 12.21
Consolidated Edison Stock (ED) 0.1 $415k 4.6k 90.40
BlackRock Resources & Commdty Cef (BCX) 0.1 $414k 46k 9.07
Becton, Dickinson and Stock (BDX) 0.1 $412k 1.6k 264.01
Thermo Fisher Scientific Stock (TMO) 0.1 $411k 788.00 521.75
American Express Stock (AXP) 0.1 $407k 2.3k 174.21
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $406k 3.5k 115.04
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $405k 5.4k 75.23
Fifth Third Bancorp Stock (FITB) 0.1 $404k 15k 26.21
Analog Devices Stock (ADI) 0.1 $404k 2.1k 194.86
Nike Inc B Stock (NKE) 0.1 $403k 3.7k 110.38
Verizon Communications Stock (VZ) 0.1 $397k 11k 37.19
Keysight Technologies Stock (KEYS) 0.1 $397k 2.4k 167.45
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $396k 4.2k 95.41
CSX Corp Stock (CSX) 0.1 $386k 11k 34.10
Baxter International Stock (BAX) 0.1 $385k 8.4k 45.56
Accenture PLC Class A Stock (ACN) 0.1 $380k 1.2k 308.58
Humana Stock (HUM) 0.1 $378k 846.00 447.13
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $375k 3.9k 95.09
Suncor Energy Stock (SU) 0.1 $372k 13k 29.32
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $371k 3.1k 121.53
HCA Healthcare Stock (HCA) 0.1 $371k 1.2k 303.48
Guggenheim Strategic Opportun COM SBI Cef (GOF) 0.1 $369k 23k 15.90
Enbridge Stock (ENB) 0.1 $365k 9.8k 37.15
3M Stock (MMM) 0.1 $365k 3.6k 100.09
Sherwin-Williams Stock (SHW) 0.1 $363k 1.4k 265.52
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $361k 1.5k 242.66
Danaher Corp Stock (DHR) 0.1 $361k 1.5k 240.00
Progressive Corp Stock (PGR) 0.1 $352k 2.7k 132.39
Southern Stock (SO) 0.1 $350k 5.0k 70.25
Medtronic Stock (MDT) 0.1 $349k 4.0k 88.10
Travelers Companies Stock (TRV) 0.1 $347k 2.0k 173.66
Darden Restaurants Stock (DRI) 0.1 $342k 2.0k 167.08
Alerian MLP ETF Etf (AMLP) 0.1 $341k 8.7k 39.21
Citigroup Stock (C) 0.1 $341k 7.4k 46.04
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $338k 1.6k 205.77
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $336k 9.7k 34.60
Intuitive Surgical Stock (ISRG) 0.1 $330k 965.00 341.94
Sysco Corp Stock (SYY) 0.1 $330k 4.4k 74.21
Northern Trust Corp Stock (NTRS) 0.1 $323k 4.4k 74.14
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $322k 6.7k 48.21
BlackRock Corp High Yield Cef (HYT) 0.1 $312k 35k 8.92
Occidental Petroleum Corp Stock (OXY) 0.1 $305k 5.2k 58.80
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $304k 6.1k 49.71
BlackRock Core Bond Cef (BHK) 0.1 $301k 28k 10.64
PIMCO Active Bond ETF Etf (BOND) 0.1 $298k 3.2k 91.63
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $297k 2.9k 104.04
iShares TIPS Bond ETF Etf (TIP) 0.1 $296k 2.8k 107.62
SS&C Technologies Holdings Stock (SSNC) 0.1 $295k 4.9k 60.60
Principal Financial Group Stock (PFG) 0.1 $295k 3.9k 75.84
Emerson Electric Stock (EMR) 0.1 $294k 3.2k 90.39
iShares iBonds Dec 2023 Term Tr ETF Etf 0.1 $290k 12k 24.81
Brookfield Infrastructure Partners Stock (BIP) 0.1 $289k 7.9k 36.50
Fastenal Stock (FAST) 0.1 $289k 4.9k 58.99
Comfort Systems USA Stock (FIX) 0.1 $288k 1.8k 164.20
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $284k 5.4k 52.63
Netflix Stock (NFLX) 0.1 $284k 644.00 440.49
Dow Stock (DOW) 0.1 $282k 5.3k 53.26
Freeport-McMoRan Stock (FCX) 0.1 $278k 6.9k 40.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $278k 5.6k 49.29
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $272k 6.4k 42.43
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $268k 4.8k 56.00
Lam Research Corp Stock (LRCX) 0.0 $266k 413.00 642.86
Steris PLC SHS USD Stock (STE) 0.0 $265k 1.2k 224.98
MFS Charter Income Cef (MCR) 0.0 $259k 41k 6.31
Amgen Stock (AMGN) 0.0 $256k 1.2k 221.99
Applied Materials Stock (AMAT) 0.0 $255k 1.8k 144.54
GE HealthCare Technologies Stock (GEHC) 0.0 $253k 3.1k 81.23
STMicroelectronics NV Adr (STM) 0.0 $250k 5.0k 49.99
Vanguard Value ETF Etf (VTV) 0.0 $248k 1.7k 142.10
Altria Group Stock (MO) 0.0 $247k 5.5k 45.30
Alibaba Group Holding Adr (BABA) 0.0 $246k 3.0k 83.35
Equinix Reit (EQIX) 0.0 $246k 314.00 783.31
Automatic Data Processing Stock (ADP) 0.0 $244k 1.1k 219.79
Constellation Brands Inc A Stock (STZ) 0.0 $244k 990.00 246.16
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $244k 2.7k 89.02
RPM International Stock (RPM) 0.0 $243k 2.7k 89.75
Schlumberger Stock (SLB) 0.0 $243k 4.9k 49.12
Ansys Stock (ANSS) 0.0 $242k 733.00 330.27
Unilever Adr (UL) 0.0 $240k 4.6k 52.13
Calamos Global Dynamic Income Cef (CHW) 0.0 $238k 40k 6.02
Novartis Adr (NVS) 0.0 $234k 2.3k 100.92
Lazard Glb Total Return & Income Cef (LGI) 0.0 $234k 15k 15.61
Palo Alto Networks Stock (PANW) 0.0 $234k 915.00 255.51
D.R. Horton Stock (DHI) 0.0 $232k 1.9k 121.69
DraftKings Stock (DKNG) 0.0 $230k 8.7k 26.57
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $230k 5.7k 40.68
Novo Nordisk A/S Adr (NVO) 0.0 $229k 1.4k 161.83
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.0 $229k 16k 14.11
iShares Select Dividend ETF Etf (DVY) 0.0 $222k 2.0k 113.30
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $221k 1.9k 113.41
Yum Brands Stock (YUM) 0.0 $220k 1.6k 138.55
BlackRock Credit Allocation Cef (BTZ) 0.0 $215k 21k 10.15
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $213k 2.8k 76.96
Veeva Systems Inc Class A Stock (VEEV) 0.0 $210k 1.1k 197.73
Sony Corp Adr (SONY) 0.0 $210k 2.3k 90.04
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $208k 4.2k 50.17
Tri-Continental Corporation Cef (TY) 0.0 $207k 7.5k 27.42
iShares MSCI Canada ETF Etf (EWC) 0.0 $205k 5.9k 34.99
American Tower Corp Reit (AMT) 0.0 $204k 1.1k 193.88
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.0 $202k 20k 10.07
Franklin Limited Duration Income Trust Cef (FTF) 0.0 $168k 27k 6.18
Viking Therapeutics Stock (VKTX) 0.0 $162k 10k 16.21
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.0 $161k 13k 12.33
Royce Micro Cap Trust Cef (RMT) 0.0 $144k 17k 8.75
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $138k 19k 7.37
ProPetro Holding Corp Stock (PUMP) 0.0 $103k 13k 8.24
GDL Fund Cef (GDL) 0.0 $93k 12k 7.84
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $84k 11k 7.92
Sprott Focus Trust Cef (FUND) 0.0 $82k 10k 7.95
NatWest Group PLC Spons Adr (NWG) 0.0 $67k 11k 6.12
BGC Partners Inc Class A Stock (BGC) 0.0 $56k 13k 4.43
MannKind Corp Stock (MNKD) 0.0 $48k 12k 4.07
Workhorse Group Stock (WKHS) 0.0 $9.1k 10k 0.87
Inseego Corp Stock 0.0 $7.7k 12k 0.64