13F-HR filed by 9258 Wealth Management, LLC
9258 Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 317 holding rows worth $272,776,000 by the sum of the rows.
- Accession
- 0001765380-20-000025
- Filer
- CIK 1766506
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 318 entries on the cover page, a total value of $237,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,776,000 with VALUE read as thousands by filing date, 13F file number 028-19122. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $237,201,000, 13% less than the sum of the rows, $272,776,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 126,186 | $15,761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,849 | $9,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,781 | $8,451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,705 | $6,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,665 | $5,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,870 | $5,450,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,516 | $4,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 112,465 | $4,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,381 | $4,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,958 | $3,865,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,201 | $3,458,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,578 | $3,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,011 | $3,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,086 | $2,939,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,391 | $2,680,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,299 | $2,652,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,467 | $2,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,219 | $2,510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,922 | $2,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,414 | $2,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,428 | $2,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,219 | $2,253,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,935 | $2,236,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,110 | $2,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32,060 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,527 | $2,093,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 204,700 | $2,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,786 | $1,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,845 | $1,967,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,254 | $1,946,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,619 | $1,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,013 | $1,651,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,467 | $1,617,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 102,750 | $1,598,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,841 | $1,496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,432 | $1,465,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,066 | $1,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,411 | $1,427,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 80,994 | $1,397,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,471 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,533 | $1,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,430 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 25,200 | $1,352,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,580 | $1,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,036 | $1,315,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,975 | $1,310,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 51,482 | $1,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,833 | $1,306,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,576 | $1,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,029 | $1,296,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 81,576 | $1,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,824 | $1,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,492 | $1,272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,934 | $1,259,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,157 | $1,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,728 | $1,243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,187 | $1,226,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,775 | $1,225,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 106,165 | $1,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,716 | $1,221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,267 | $1,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,908 | $1,121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,559 | $1,118,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,795 | $1,103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,325 | $1,059,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,047 | $1,055,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,517 | $1,050,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,830 | $1,039,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,280 | $1,036,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,002 | $1,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,641 | $1,017,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 73,673 | $1,002,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,857 | $1,000,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,377 | $993,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,283 | $987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,809 | $985,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 116,712 | $983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,124 | $975,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,414 | $972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,179 | $961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,949 | $955,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,921 | $941,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,180 | $934,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 106,161 | $923,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,421 | $892,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,286 | $888,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,658 | $881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,737 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,650 | $869,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,318 | $864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,798 | $863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,693 | $851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,193 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,671 | $837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,420 | $821,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 84,188 | $807,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,145 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,129 | $792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,856 | $791,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,571 | $783,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 44,194 | $780,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,752 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,118 | $763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,351 | $759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,471 | $738,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,280 | $732,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,790 | $727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,971 | $718,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,224 | $715,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,290 | $707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,994 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,936 | $696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,089 | $682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,693 | $682,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,836 | $675,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,724 | $671,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,950 | $670,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,981 | $655,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,613 | $639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,850 | $635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,588 | $634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,059 | $622,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,734 | $622,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,030 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $602,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,803 | $602,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,872 | $583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,800 | $578,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,964 | $574,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,600 | $566,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,325 | $565,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,539 | $564,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,592 | $551,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,116 | $549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,403 | $546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,066 | $543,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,460 | $541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,233 | $535,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,458 | $535,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,457 | $517,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,457 | $516,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 33,369 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,088 | $498,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,498 | $488,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,158 | $488,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,425 | $483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,861 | $482,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,897 | $471,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,349 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,592 | $469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,455 | $468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,655 | $467,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,516 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,654 | $458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,511 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,325 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,992 | $455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,500 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,733 | $453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,768 | $451,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,038 | $449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,133 | $448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,385 | $448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,436 | $445,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,126 | $444,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,998 | $442,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 46,338 | $431,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 53,277 | $429,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 758 | $424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,298 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,423 | $420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,340 | $416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,588 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,720 | $415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,781 | $409,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,469 | $408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,849 | $401,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 29,305 | $397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,350 | $393,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,561 | $392,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,786 | $391,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,091 | $385,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,637 | $382,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,714 | $378,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $375,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,260 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,368 | $372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,858 | $368,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,571 | $365,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,123 | $362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,263 | $362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,307 | $362,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 37,095 | $359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,704 | $358,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,216 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,096 | $355,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,224 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,724 | $349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,347 | $347,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,879 | $342,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,909 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,707 | $337,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,132 | $337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,620 | $320,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,185 | $313,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,435 | $313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,249 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,024 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,653 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,906 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,691 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,172 | $297,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,955 | $297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,223 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,104 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,427 | $292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 363 | $290,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,164 | $288,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,515 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,856 | $285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,040 | $284,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,179 | $281,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,814 | $279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,647 | $276,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,959 | $275,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,927 | $272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,111 | $271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,506 | $271,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,451 | $271,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,493 | $270,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 40,000 | $270,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,950 | $269,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,667 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 790 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,230 | $261,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,267 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,234 | $253,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,215 | $251,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,215 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,176 | $248,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 672 | $246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,923 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 906 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,400 | $241,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,400 | $240,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,788 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,709 | $236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,378 | $236,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,771 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,373 | $234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 860 | $234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,741 | $234,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,750 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,697 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,900 | $229,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,132 | $228,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,405 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,468 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,354 | $224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,970 | $219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,965 | $218,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 767 | $217,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 547 | $217,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $216,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,987 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,691 | $214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 722 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,016 | $213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,766 | $212,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,200 | $212,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,290 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,500 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,374 | $210,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,257 | $210,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,602 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,523 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,915 | $207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 62,492 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $203,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $201,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $200,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,000 | $192,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,375 | $189,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,656 | $185,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,925 | $184,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,439 | $183,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,000 | $182,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,861 | $177,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,940 | $174,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,300 | $172,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,425 | $170,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 10,046 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,991 | $167,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,028 | $159,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,191 | $142,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,000 | $122,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,302 | $119,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,850 | $109,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 13,805 | $107,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,115 | $106,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,257 | $105,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,000 | $88,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 30,000 | $86,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,226 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,681 | $60,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,584 | $60,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,885 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,560 | $52,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,300 | $50,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 21,515 | $49,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,100 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,917 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 35,000 | $32,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26,172 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000025 | this filing | 2020-02-06 | acceptance time not in the bulk data set |