13F-HR filed by 9258 Wealth Management, LLC
9258 Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 370 holding rows worth $436,061,000.
- Accession
- 0001765380-22-000029
- Filer
- CIK 1766506
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 370 entries on the cover page, a total value of $436,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,061,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,343 | $20,659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,929 | $20,109,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 311,705 | $17,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,357 | $15,927,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,067 | $14,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,612 | $12,533,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,364 | $9,498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,265 | $8,928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,908 | $8,190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,111 | $7,685,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,249 | $5,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,530 | $5,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,943 | $4,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,365 | $4,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 92,840 | $4,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,104 | $4,292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,616 | $4,205,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,615 | $4,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,936 | $3,924,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,114 | $3,923,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,752 | $3,660,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,713 | $3,601,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,258 | $3,379,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,268 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,159 | $3,103,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,989 | $2,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,319 | $2,862,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,917 | $2,807,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,340 | $2,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,450 | $2,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $2,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,424 | $2,359,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,433 | $2,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,478 | $2,282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,216 | $2,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,291 | $2,064,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,379 | $2,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,189 | $1,997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,703 | $1,956,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,072 | $1,897,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,939 | $1,883,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,565 | $1,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,033 | $1,842,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 93,201 | $1,721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,407 | $1,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,790 | $1,706,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,063 | $1,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,981 | $1,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,579 | $1,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557 | $1,612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,844 | $1,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,154 | $1,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,910 | $1,589,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,400 | $1,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,795 | $1,512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91,927 | $1,509,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,013 | $1,507,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 148,877 | $1,501,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,948 | $1,495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,934 | $1,491,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,841 | $1,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,052 | $1,450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,504 | $1,393,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 63,883 | $1,360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,172 | $1,353,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,616 | $1,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,363 | $1,334,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,471 | $1,319,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40,920 | $1,313,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,456 | $1,309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,509 | $1,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,186 | $1,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,578 | $1,286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,249 | $1,278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,622 | $1,277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,790 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,612 | $1,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,767 | $1,203,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,452 | $1,196,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 48,930 | $1,193,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,731 | $1,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,647 | $1,137,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,599 | $1,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,387 | $1,115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,135 | $1,113,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,896 | $1,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,012 | $1,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,116 | $1,108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,817 | $1,106,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,160 | $1,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045 | $1,104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,839 | $1,087,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 87,259 | $1,079,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,918 | $1,075,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 54,663 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,268 | $1,051,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,040 | $1,034,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,544 | $1,029,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,865 | $1,026,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,803 | $1,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,028 | $1,018,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,617 | $1,015,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,766 | $1,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,172 | $1,007,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,800 | $1,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,260 | $986,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,804 | $979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,749 | $978,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,286 | $975,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,128 | $975,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 71,782 | $974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,242 | $969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,632 | $960,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,183 | $952,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,883 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,301 | $916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,630 | $915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,259 | $914,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,123 | $908,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,335 | $904,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,270 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,979 | $895,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,035 | $889,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,128 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,891 | $880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 13,325 | $859,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,617 | $851,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,992 | $840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,464 | $830,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,576 | $830,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,396 | $826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,322 | $815,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,278 | $813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,843 | $807,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,390 | $798,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,516 | $772,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,260 | $739,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,692 | $738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,679 | $735,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,054 | $724,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,009 | $723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518 | $714,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,448 | $706,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,729 | $696,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,457 | $684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,524 | $677,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,287 | $676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,962 | $673,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,417 | $672,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,949 | $661,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,048 | $661,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,733 | $652,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,938 | $645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,732 | $633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,282 | $631,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,325 | $625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,019 | $617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,859 | $616,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,639 | $616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,049 | $613,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,715 | $602,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,340 | $600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,593 | $600,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,213 | $599,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 44,519 | $598,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,947 | $589,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,016 | $580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,695 | $575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,509 | $574,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,158 | $573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,873 | $570,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 706 | $562,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,917 | $561,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 932 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,542 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,000 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,891 | $554,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 70,000 | $554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,180 | $550,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 44,548 | $550,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,737 | $546,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,775 | $545,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,658 | $543,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,025 | $543,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,490 | $539,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,000 | $532,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,210 | $531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 792 | $528,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,337 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,860 | $510,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,263 | $506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,582 | $503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,425 | $501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,935 | $500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,650 | $500,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,421 | $496,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 52,602 | $492,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,200 | $491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,233 | $487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,796 | $480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,989 | $480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,102 | $479,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,238 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,441 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,070 | $469,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,994 | $464,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,817 | $463,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,024 | $461,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,356 | $456,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,598 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,247 | $449,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,286 | $448,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,488 | $442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 981 | $435,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,771 | $434,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 878 | $433,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,185 | $431,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,637 | $431,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,923 | $430,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,155 | $428,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,108 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,025 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,199 | $425,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,843 | $421,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,194 | $420,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,524 | $415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,667 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,886 | $411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,551 | $406,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,760 | $404,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,030 | $402,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,619 | $401,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,841 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,639 | $400,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,450 | $400,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,247 | $395,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,078 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,588 | $391,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,920 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,355 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,643 | $387,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,622 | $387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,553 | $383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 583 | $378,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,200 | $373,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,243 | $373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,297 | $369,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,560 | $365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,008 | $365,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,202 | $360,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,114 | $358,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,870 | $358,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,758 | $354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,156 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,783 | $351,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,225 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,862 | $349,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,846 | $347,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $346,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 524 | $345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 929 | $344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,024 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,665 | $334,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,144 | $333,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,565 | $332,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 824 | $331,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,279 | $329,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,309 | $329,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,184 | $325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,147 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,328 | $318,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,968 | $318,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,907 | $316,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,531 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,010 | $315,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,755 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,614 | $312,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,713 | $311,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,219 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,032 | $307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,409 | $307,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,050 | $307,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 852 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,175 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,400 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,942 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,280 | $304,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,164 | $301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 644 | $299,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,258 | $298,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,179 | $296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,930 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,086 | $293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,446 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,148 | $292,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,300 | $291,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,207 | $288,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,722 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,865 | $280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,691 | $279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,629 | $279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,170 | $275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,514 | $275,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,513 | $275,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,735 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387 | $273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 406 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,192 | $270,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,102 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,083 | $265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,663 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 395 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,889 | $260,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,708 | $260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 545 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,540 | $256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,529 | $255,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,215 | $255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,893 | $253,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,446 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,401 | $250,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,155 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,608 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,130 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,169 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,961 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,943 | $239,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,364 | $236,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,089 | $236,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,541 | $235,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,020 | $228,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 596 | $227,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,782 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,850 | $225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,181 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,362 | $218,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,115 | $218,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,298 | $217,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,527 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 939 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,349 | $211,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,963 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,505 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,103 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,145 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,618 | $206,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 486 | $204,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,771 | $203,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,744 | $202,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,000 | $170,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,251 | $165,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 17,519 | $156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,356 | $153,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,414 | $148,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,913 | $138,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,846 | $131,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,561 | $131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,220 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,312 | $111,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,831 | $104,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 12,608 | $103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,360 | $85,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,000 | $70,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,379 | $66,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,306 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,767 | $47,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 14,000 | $43,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,764 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 14,600 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000029 | this filing | 2022-02-11 | acceptance time not in the bulk data set |