9258 Wealth Management, LLC

13F filer, CIK 1766506, BLUE ASH, OH

9258 Wealth Management, LLC reported holdings worth $462,084,185 (the sum of its rows) across 325 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-03. The total stated on the cover page is $461,579. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2023-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001765380-23-000003

The cover page states a total of $461,579, about 1/1,000 of the sum of the rows, $462,084,185. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2022-12-31
Value, sum of rows: $462M
Stated on the cover page: $462K
Holdings: 325
Top 10 weight: 27.62%
New: 26
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKadded	+84,967	$5.8M
RSPadded	+32,720	$4.62M
DGRWadded	+73,529	$4.44M
IUSBadded	+59,413	$2.67M
SPYMadded	+50,935	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARESexited	-41,478	-$1.04M
XLKreduced	-4,611	-$574K
VPLreduced	-7,248	-$466K
AAPLreduced	-3,275	-$426K
MAreduced	-1,218	-$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001765380-23-000003, largest first. % of portfolio is the value over $462,084,185, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	125,128	$19M	4.1%	+285	Timeline
AAPLAPPLE INC	113,201	$14.7M	3.18%	-3,275	Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,117	$13.4M	2.91%	+32,720	Timeline
DGRWWISDOMTREE TR	217,542	$13.1M	2.84%	+73,529	Timeline
AGGISHARES TR	124,118	$12M	2.61%	+13,190	Timeline
SPYMSPDR SERIES TRUST	266,108	$12M	2.59%	+50,935	Timeline
UPSUNITED PARCEL SVCS INC	64,947	$11.3M	2.44%	+28	Timeline
MSFTMICROSOFT CORP	45,420	$10.9M	2.36%	-1,410	Timeline
IWLISHARES TR	118,145	$10.6M	2.3%	+17,347	Timeline
IUSBISHARES TR	235,022	$10.6M	2.29%	+59,413	Timeline
DGROISHARES TR	197,194	$9.86M	2.13%	-6,985	Timeline
CINFCINCINNATI FINL CORP	81,399	$8.33M	1.8%	-700	Timeline
ORCLORACLE CORP	89,352	$7.3M	1.58%	-274	Timeline
IVVISHARES TR	18,869	$7.25M	1.57%	-676	Timeline
SPYGSPDR SERIES TRUST	141,624	$7.18M	1.55%	+35,046	Timeline
MGVVANGUARD WORLD FD	68,396	$7.03M	1.52%	+18,889	Timeline
IJKISHARES TR	99,644	$6.81M	1.47%	+84,967	Timeline
IWRISHARES TR	96,617	$6.52M	1.41%	+25,844	Timeline
VOVANGUARD INDEX FDS	30,505	$6.22M	1.35%	+7,510	Timeline
NVDANVIDIA CORPORATION	42,264	$6.18M	1.34%	-600	Timeline
VXUSVANGUARD STAR FDS	114,011	$5.9M	1.28%	+32,635	Timeline
IWXISHARES TR	86,754	$5.64M	1.22%	+18,572	Timeline
VTWOVANGUARD SCOTTSDALE FDS	72,210	$5.08M	1.1%	+20,168	Timeline
IWYISHARES TR	41,284	$4.98M	1.08%	+7,765	Timeline
HDHOME DEPOT INC	13,092	$4.14M	0.89%	+687	Timeline
IEIISHARES TR	35,382	$4.07M	0.88%	+3,700	Timeline
JNJJOHNSON & JOHNSON	22,720	$4.01M	0.87%	+905	Timeline
JPMJPMORGAN CHASE & CO	29,095	$3.9M	0.84%	+1,629	Timeline
EESWISDOMTREE TR	91,040	$3.88M	0.84%	-50	Timeline
MGKVANGUARD WORLD FD	21,276	$3.66M	0.79%	-79	Timeline
XOMEXXON MOBIL CORP	28,215	$3.11M	0.67%	-865	Timeline
IEFISHARES TR	31,699	$3.04M	0.66%	+17,604	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,673	$2.84M	0.61%	-2,147	Timeline
XLKSELECT SECTOR SPDR TR	22,742	$2.83M	0.61%	-4,611	Timeline
QQQINVESCO QQQ TR	10,495	$2.79M	0.6%	-422	Timeline
ABBVABBVIE INC	17,231	$2.78M	0.6%	-1,009	Timeline
IAGGISHARES TR	55,423	$2.64M	0.57%	+11,383	Timeline
MRKMERCK & CO INC	22,967	$2.55M	0.55%	-432	Timeline
CSCOCISCO SYS INC	52,826	$2.52M	0.54%	-3,475	Timeline
MARATHON OIL CORPMARATHON OIL CORP	92,337	$2.5M	0.54%	0
BACBANK OF AMER CORP	73,359	$2.43M	0.53%	+6,551	Timeline
AVGOBROADCOM INC	4,264	$2.38M	0.52%	+857	Timeline
CVXCHEVRON CORPORATION	13,198	$2.37M	0.51%	+1,804	Timeline
OEFISHARES TR	13,849	$2.36M	0.51%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,250	$2.33M	0.5%	0	Timeline
AMZNAMAZON COM INC	27,085	$2.28M	0.49%	-2,279	Timeline
IJHISHARES TR	9,390	$2.27M	0.49%	+251	Timeline
XLVSELECT SECTOR SPDR TR	16,640	$2.26M	0.49%	-191	Timeline
MPCMARATHON PETE CORP	19,119	$2.23M	0.48%	+6	Timeline
MUMICRON TECHNOLOGY INC	42,104	$2.1M	0.46%	-3,055	Timeline
KIMKIMCO REALTY CORP	98,472	$2.09M	0.45%	0	Timeline
USBUS BANCORP	47,510	$2.07M	0.45%	+13,111	Timeline
IJRISHARES TR	21,624	$2.05M	0.44%	-485	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,661	$2.04M	0.44%	0	Timeline
VOOVANGUARD INDEX FDS	5,801	$2.04M	0.44%	-212	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,292	$2.02M	0.44%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	3,804	$2.02M	0.44%	+733	Timeline
USMVISHARES TR	25,514	$1.84M	0.4%	-1,434	Timeline
LLYELI LILLY & CO	5,023	$1.84M	0.4%	+511	Timeline
WMTWALMART INC	12,411	$1.76M	0.38%	0	Timeline
CITHE CIGNA GROUP	5,273	$1.75M	0.38%	+458	Timeline
GOOGLALPHABET INC	19,469	$1.72M	0.37%	+2,032	Timeline
PNCPNC FINL SVCS GROUP INC	10,488	$1.66M	0.36%	+453	Timeline
VOEVANGUARD INDEX FDS	12,046	$1.63M	0.35%	+3,147	Timeline
RJFRAYMOND JAMES FINL INC	15,013	$1.6M	0.35%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,238	$1.6M	0.35%	-1,435	Timeline
LMTLOCKHEED MARTIN CORP	3,161	$1.54M	0.33%	+211	Timeline
ABTABBOTT LABORATORIES	13,864	$1.52M	0.33%	+54	Timeline
GSGOLDMAN SACHS GROUP INC	4,411	$1.51M	0.33%	+97	Timeline
BLACKROCK INCBLACKROCK INC	2,092	$1.48M	0.32%	+112
IWMISHARES TR	8,458	$1.47M	0.32%	-651	Timeline
KRKROGER CO	32,774	$1.46M	0.32%	-121	Timeline
IJJISHARES TR	13,793	$1.39M	0.3%	+5,904	Timeline
VYMVANGUARD WHITEHALL FDS	12,491	$1.35M	0.29%	-1,317	Timeline
PFEPFIZER INC	26,223	$1.34M	0.29%	+3,235	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,464	$1.32M	0.29%	-58	Timeline
QUALISHARES TR	11,333	$1.29M	0.28%	-58	Timeline
CVSCVS HEALTH CORP	13,844	$1.29M	0.28%	+1,477	Timeline
FFBC1ST FINL BANCORP	52,208	$1.26M	0.27%	-627	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,407	$1.23M	0.27%	+85	Timeline
MOATVANECK ETF TRUST	19,011	$1.23M	0.27%	-320	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	129,388	$1.17M	0.25%	-5,880	Timeline
RTXRTX CORPORATION	11,547	$1.17M	0.25%	-199	Timeline
VVISA INC	5,566	$1.16M	0.25%	+871	Timeline
QCOMQUALCOMM INC	10,405	$1.14M	0.25%	-1,333	Timeline
ACWIISHARES TR	13,145	$1.12M	0.24%	new	Timeline
IVEISHARES TR	7,672	$1.11M	0.24%	-746	Timeline
IWVISHARES TR	4,998	$1.1M	0.24%	-219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,544	$1.09M	0.24%	+219	Timeline
ALLALLSTATE CORP	8,017	$1.09M	0.24%	+197	Timeline
DUKDUKE ENERGY CORP NEW	10,306	$1.06M	0.23%	+439	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,939	$1.05M	0.23%	-925	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,345	$1.04M	0.22%	+91	Timeline
BABOEING CO	5,390	$1.03M	0.22%	+94	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,598	$1.01M	0.22%	-957	Timeline
CATCATERPILLAR INC	4,157	$996K	0.22%	+847	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,314	$985K	0.21%	-7,248	Timeline
PEPPEPSICO INC	5,104	$922K	0.2%	+264	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,826	$922K	0.2%	-196
SNPSSYNOPSYS INC	2,881	$920K	0.2%	+401	Timeline
HALHALLIBURTON CO	23,333	$918K	0.2%	+135	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	150,000	$900K	0.19%	-5,000
AZNASTRAZENECA PLC-SPONS ADR	13,041	$884K	0.19%	-509	Timeline
HONHONEYWELL INTL INC	4,089	$876K	0.19%	+128	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	60,131	$874K	0.19%	-1,856	Timeline
FFAFIRST TR ENHANCED EQUITY	54,645	$861K	0.19%	-3,829	Timeline
IVWISHARES TR	14,673	$858K	0.19%	-949	Timeline
MAMASTERCARD INCORPORATED	2,418	$841K	0.18%	-1,218	Timeline
DEDEERE & CO	1,898	$814K	0.18%	-669	Timeline
Cyber Security ETFCyber Security ETF	18,372	$809K	0.18%	-1,999
VRTXVERTEX PHARMACEUTICALS INC	2,801	$809K	0.18%	-77	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,622	$807K	0.17%	-600	Timeline
XLPSELECT SECTOR SPDR TR	10,784	$804K	0.17%	+1,310	Timeline
UYGPROSHARES TR	17,600	$803K	0.17%	-4,000	Timeline
GEGE AEROSPACE	9,573	$802K	0.17%	-156	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,492	$798K	0.17%	+935
AVKADVENT CONV & INCOME FD	73,138	$797K	0.17%	-13,029	Timeline
FFORD MTR CO	67,063	$780K	0.17%	+52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,494	$774K	0.17%	-96	Timeline
TJXTJX COS INC NEW	9,621	$766K	0.17%	-1,773	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,652	$754K	0.16%	+125	Timeline
SUSAISHARES TR	9,059	$746K	0.16%	new	Timeline
IWBISHARES TR	3,516	$740K	0.16%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	55,508	$736K	0.16%	-190	Timeline
ROPROPER TECHNOLOGIES INC	1,671	$722K	0.16%	+268	Timeline
GOOGALPHABET INC	8,125	$721K	0.16%	-2,478	Timeline
SPYVSPDR SERIES TRUST	18,257	$710K	0.15%	new	Timeline
BFORALPS ETF TR	13,275	$708K	0.15%	-50	Timeline
MCDMCDONALDS CORP	2,684	$707K	0.15%	+53	Timeline
TAT&T INC	37,659	$693K	0.15%	-3,007	Timeline
RYNRAYONIER INC	20,582	$678K	0.15%	+1	Timeline
NEENEXTERA ENERGY INC	8,113	$678K	0.15%	0	Timeline
ETNEATON CORP PLC	4,252	$667K	0.14%	+804	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,188	$664K	0.14%	+353	Timeline
TSLATESLA INC	5,344	$658K	0.14%	+1,114	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	48,892	$656K	0.14%	-4,621	Timeline
METMETLIFE INC	9,022	$653K	0.14%	+730	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,581	$651K	0.14%	-2,884	Timeline
MUBISHARES TR	6,091	$643K	0.14%	+619	Timeline
TMFGRBB FD INC	28,066	$642K	0.14%	-7,286	Timeline
CRMSALESFORCE INC	4,832	$641K	0.14%	-102	Timeline
MTUMISHARES TR	4,390	$641K	0.14%	0	Timeline
DISDISNEY WALT CO	7,354	$639K	0.14%	-1,037	Timeline
IWFISHARES TR	2,937	$629K	0.14%	+736	Timeline
SHELSHELL PLC	11,014	$627K	0.14%	-287	Timeline
XLESELECT SECTOR SPDR TR	7,156	$626K	0.14%	-297	Timeline
ACWXISHARES TR	13,681	$622K	0.13%	-886	Timeline
GRXGABELLI HEALTHCARE & WELLNES	59,892	$616K	0.13%	-8,382	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13,651	$610K	0.13%	-387	Timeline
KOCOCA COLA CO	9,385	$597K	0.13%	-341	Timeline
DEODIAGEO PLC	3,346	$596K	0.13%	-668	Timeline
CMCSACOMCAST CORP NEW	16,914	$591K	0.13%	-4,580	Timeline
TGTTARGET CORP	3,952	$589K	0.13%	+139	Timeline
UNPUNION PAC CORP	2,824	$585K	0.13%	-284	Timeline
AEPAMERICAN ELEC PWR CO INC	6,076	$577K	0.12%	+122	Timeline
VUGVANGUARD INDEX FDS	2,672	$569K	0.12%	-62	Timeline
AMDADVANCED MICRO DEVICES INC	8,788	$569K	0.12%	-463	Timeline
IUSGISHARES TR	6,943	$566K	0.12%	-176	Timeline
NOCNORTHROP GRUMMAN CORP	1,033	$564K	0.12%	+454	Timeline
CTASCINTAS CORP	1,247	$563K	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	8,377	$558K	0.12%	+328	Timeline
GILDGILEAD SCIENCES INC	6,398	$549K	0.12%	+1,417	Timeline
DHRDANAHER CORP DEL	2,054	$545K	0.12%	-1,307	Timeline
TXNTEXAS INSTRS INC	3,271	$540K	0.12%	-490	Timeline
EWEDWARDS LIFESCIENCES CORP	7,242	$540K	0.12%	+32	Timeline
NXPINXP SEMICONDUCTORS N V	3,355	$530K	0.11%	+735	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,053	$526K	0.11%	-3,798
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	19,815	$519K	0.11%	0
WMWASTE MGMT INC DEL	3,253	$510K	0.11%	+80	Timeline
MRSHMARSH & MCLENNAN COS INC	3,050	$505K	0.11%	+1,251	Timeline
WFCWELLS FARGO & CO	12,180	$503K	0.11%	+1,015	Timeline
IEFAISHARES TR	8,147	$502K	0.11%	-483	Timeline
COPCONOCOPHILLIPS	4,253	$502K	0.11%	+573	Timeline
BAXBAXTER INTL INC	9,846	$502K	0.11%	-2,216	Timeline
HSYHERSHEY CO	2,161	$500K	0.11%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,742	$495K	0.11%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	61,838	$493K	0.11%	-19,136	Timeline
SYLDCAMBRIA ETF TR	8,210	$487K	0.11%	0	Timeline
XLCSELECT SECTOR SPDR TR	10,074	$483K	0.1%	-4,730	Timeline
BONDPIMCO ETF TR	5,322	$482K	0.1%	-1,600	Timeline
XHESPDR SERIES TRUST	5,325	$479K	0.1%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,663	$478K	0.1%	+156	Timeline
IJTISHARES TR	4,416	$477K	0.1%	-43	Timeline
BCXBLACKROCK RES & COMMODITIES	47,502	$474K	0.1%	-851	Timeline
SUREADVISORSHARES TR	5,490	$470K	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	548	$463K	0.1%	+158	Timeline
KMIKINDER MORGAN INC DEL	24,937	$451K	0.1%	+2,492	Timeline
BIVVANGUARD BD INDEX FDS	6,002	$446K	0.1%	-6	Timeline
INTCINTEL CORP	16,820	$445K	0.1%	+749	Timeline
IWSISHARES TR	4,215	$444K	0.1%	-204	Timeline
TTTRANE TECHNOLOGIES PLC	2,641	$444K	0.1%	+76	Timeline
XLUSELECT SECTOR SPDR TR	6,240	$440K	0.1%	-131	Timeline
SUSUNCOR ENERGY INC NEW	13,846	$439K	0.1%	-1,361	Timeline
ADBEADOBE INC	1,300	$437K	0.09%	-12	Timeline
EDCONSOLIDATED EDISON INC	4,588	$437K	0.09%	0	Timeline
HUMHUMANA INC	851	$436K	0.09%	+193	Timeline
VZVERIZON COMMUNICATIONS INC	10,935	$431K	0.09%	-3,691	Timeline
DIASTATE STR SPDR DOW JONES IND	1,288	$427K	0.09%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,300	$426K	0.09%	-1,219	Timeline
PMPHILIP MORRIS INTL INC	4,157	$421K	0.09%	-183	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	37,233	$419K	0.09%	-4,838	Timeline
CBCHUBB LIMITED	1,891	$417K	0.09%	+453	Timeline
NKENIKE INC	3,461	$405K	0.09%	-503	Timeline
SYKSTRYKER CORPORATION	1,648	$403K	0.09%	-179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	728	$401K	0.09%	-139	Timeline
SLQDISHARES TR	8,247	$395K	0.09%	-239	Timeline
CMECME GROUP INC	2,328	$391K	0.08%	+501	Timeline
ENBENBRIDGE INC	9,886	$387K	0.08%	+23	Timeline
TRVTRAVELERS COMPANIES INC	2,045	$383K	0.08%	-172	Timeline
FITBFIFTH THIRD BANCORP	11,577	$380K	0.08%	+3	Timeline
LOWLOWES COS INC	1,893	$377K	0.08%	0	Timeline
IJSISHARES TR	4,085	$373K	0.08%	-130	Timeline
MMM3M CO	3,098	$372K	0.08%	-416	Timeline
PSCHINVESCO EXCH TRADED FD TR II	2,769	$365K	0.08%	-1,699	Timeline
SPGIS&P GLOBAL INC	1,090	$365K	0.08%	-84	Timeline
CSXCSX CORP	11,784	$365K	0.08%	+1,462	Timeline
ZTSZOETIS INC	2,471	$362K	0.08%	+828	Timeline
NTRSNORTHERN TR CORP	4,062	$359K	0.08%	-243	Timeline
ELLAUDER ESTEE COS INC	1,432	$355K	0.08%	+176	Timeline
CCITIGROUP INC	7,819	$354K	0.08%	-2,158	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,180	$353K	0.08%	-141	Timeline
XARSPDR SERIES TRUST	3,200	$352K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	2,671	$347K	0.07%	-60	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,020	$346K	0.07%	-19	Timeline
NOWSERVICENOW INC	886	$344K	0.07%	+315	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	39,276	$343K	0.07%	-3,714	Timeline
BDXBECTON DICKINSON & CO	1,347	$343K	0.07%	-1,068	Timeline
ROKROCKWELL AUTOMATION INC	1,329	$342K	0.07%	0	Timeline
EFAISHARES TR	5,213	$342K	0.07%	new	Timeline
VOTVANGUARD INDEX FDS	1,884	$339K	0.07%	-194	Timeline
ADIANALOG DEVICES INC	2,062	$338K	0.07%	+7	Timeline
SYYSYSCO CORP	4,389	$336K	0.07%	new	Timeline
AMLPALPS ETF TR	8,691	$331K	0.07%	+608	Timeline
IQVIQVIA HLDGS INC	1,612	$330K	0.07%	+26	Timeline
OXYOCCIDENTAL PETE CORP	5,168	$326K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,865	$324K	0.07%	0	Timeline
EFGISHARES TR	3,864	$324K	0.07%	-959	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,531	$323K	0.07%	-120	Timeline
MPWRMONOLITHIC PWR SYS INC	912	$322K	0.07%	+17	Timeline
IWOISHARES TR	1,489	$319K	0.07%	-97	Timeline
TIPISHARES TR	3,000	$319K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	1,182	$315K	0.07%	+240	Timeline
IEMGISHARES INC	6,683	$312K	0.07%	-1,127	Timeline
QVALEA SERIES TRUST	9,700	$312K	0.07%	0	Timeline
EMREMERSON ELEC CO	3,230	$310K	0.07%	-51	Timeline
AXPAMERICAN EXPRESS CO	2,091	$309K	0.07%	0	Timeline
ISHARES TRISHARES TR	12,491	$309K	0.07%	0
ADPAUTOMATIC DATA PROCESSING IN	1,281	$306K	0.07%	-48	Timeline
BHKBLACKROCK CORE BD TR	29,416	$305K	0.07%	-2,772	Timeline
FISVFISERV INC	3,021	$305K	0.07%	-1,067	Timeline
SOSOUTHERN CO	4,258	$304K	0.07%	-119	Timeline
JDJD.COM INC	5,361	$301K	0.07%	-65	Timeline
SUBISHARES TR	2,845	$297K	0.06%	+251	Timeline
IWPISHARES TR	3,538	$296K	0.06%	-330	Timeline
SHWSHERWIN WILLIAMS CO	1,240	$294K	0.06%	+169	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,692	$292K	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	1,217	$292K	0.06%	+72	Timeline
XMCRXMFS CHARTER INCOME TR	47,477	$292K	0.06%	-14,806	Timeline
MDTMEDTRONIC PLC	3,726	$290K	0.06%	-256	Timeline
VBRVANGUARD INDEX FDS	1,818	$289K	0.06%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	18,117	$281K	0.06%	+110	Timeline
DOWDOW HLDGS INC	5,307	$267K	0.06%	+6	Timeline
SLBSLB LIMITED	4,962	$265K	0.06%	-2,173	Timeline
RPMRPM INTL INC	2,703	$263K	0.06%	0	Timeline
SSNCSS&C TECH HLDGS	5,058	$263K	0.06%	+5	Timeline
FASTFASTENAL CO	5,553	$263K	0.06%	+11	Timeline
ISRGINTUITIVE SURGICAL INC	982	$261K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,955	$260K	0.06%	-673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,626	$258K	0.06%	-8,022	Timeline
DGRSWISDOMTREE TR	6,400	$257K	0.06%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,863	$256K	0.06%	-617	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,721	$251K	0.05%	-1,467	Timeline
FCXFREEPORT MCMORAN INC	6,579	$250K	0.05%	new	Timeline
METAMETA PLATFORMS INC	2,038	$245K	0.05%	-527	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,873	$244K	0.05%	+23	Timeline
MOALTRIA GROUP INC	5,239	$239K	0.05%	+3	Timeline
STZCONSTELLATION BRANDS INC	1,022	$237K	0.05%	-18	Timeline
DVYISHARES TR	1,961	$236K	0.05%	0	Timeline
IGSBISHARES TR	4,739	$236K	0.05%	-299	Timeline
VTVVANGUARD INDEX FDS	1,672	$235K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,669	$234K	0.05%	-183	Timeline
UNILEVER PLCUNILEVER PLC	4,607	$232K	0.05%	-42
DHID R HORTON INC	2,601	$232K	0.05%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	41,390	$231K	0.05%	-13,729	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	15,648	$229K	0.05%	-2,298	Timeline
KKRKKR & CO INC	4,935	$229K	0.05%	-8	Timeline
BTZBLACKROCK CR ALLOCATION	22,490	$227K	0.05%	-2,475	Timeline
FISFIDELITY NATL INFORMATION SV	3,345	$227K	0.05%	+506	Timeline
DOVDOVER CORP	1,657	$224K	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,849	$223K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	1,934	$223K	0.05%	-148	Timeline
TMUST-MOBILE US INC	1,583	$222K	0.05%	-143	Timeline
AMGNAMGEN INC	833	$219K	0.05%	new	Timeline
CNXCCONCENTRIX CORP	1,641	$219K	0.05%	new	Timeline
SJMSMUCKER J M CO	1,366	$216K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,556	$215K	0.05%	new	Timeline
ITAISHARES TR	1,922	$215K	0.05%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	22,491	$215K	0.05%	-5,357	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,581	$215K	0.05%	-1,768	Timeline
ENVIVA INCENVIVA INC	4,025	$213K	0.05%	new
NVONOVO-NORDISK A S	1,571	$213K	0.05%	-2,106	Timeline
EQIXEQUINIX INC	325	$213K	0.05%	new	Timeline
KLACKLA CORP	556	$210K	0.05%	new	Timeline
TYTRI CONTL CORP	8,159	$209K	0.05%	-916	Timeline
NVSNOVARTIS AG	2,298	$208K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	1,136	$206K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	1,615	$205K	0.04%	new	Timeline
IEURISHARES TR	4,299	$204K	0.04%	-1,738	Timeline
TTDTHE TRADE DESK INC	4,545	$204K	0.04%	-3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,273	$203K	0.04%	new
NBIXNEUROCRINE BIOSCIENCES INC	1,680	$201K	0.04%	new	Timeline
ISHARES TRISHARES TR	8,403	$200K	0.04%	0
ARDCARES DYNAMIC CR ALLOCATION F	16,248	$188K	0.04%	-4,921	Timeline
FTFFRANKLIN LTD DURATION INCOME	26,977	$168K	0.04%	-4,762	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,341	$142K	0.03%	-125	Timeline
BGRBLACKROCK ENERGY & RES TR	11,127	$139K	0.03%	-2,276	Timeline
RMTROYCE MICRO-CAP TR INC	15,830	$137K	0.03%	+497	Timeline
PUMPPROPETRO HLDG CORP	12,958	$134K	0.03%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,784	$124K	0.03%	-8,054	Timeline
GDLGDL FD	11,886	$93.2K	0.02%	-2,425	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,571	$79.8K	0.02%	0	Timeline
MNKDMANNKIND CORP	13,906	$73.3K	0.02%	-400	Timeline
BGC PARTNERS INCBGC PARTNERS INC	15,222	$57.4K	0.01%	+9
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,400	$15.8K	<0.01%	0
INSEEGO CORPINSEEGO CORP	12,000	$10.1K	<0.01%	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	41,478	$1.04M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	471	$395K	shares
SCZISHARES TR	7,710	$376K	shares
AMTAMERICAN TOWER CORP	1,681	$361K	shares
CSGPCOSTAR GROUP INC	4,322	$301K	shares
IGMISHARES TR	1,039	$287K	shares
IXUSISHARES TR	5,443	$277K	shares
BPBP PLC	8,965	$256K	shares
ASMLASML HLDG NV	612	$254K	shares
EMXCISHARES INC	5,481	$243K	shares
IYWISHARES TR	3,114	$228K	shares
FTHIFIRST TR EXCHANGE TRADED FD	12,161	$224K	shares
PYPLPAYPAL HLDGS INC	2,593	$223K	shares
MDBMONGODB INC	1,029	$204K	shares
SLYGSPDR SERIES TRUST	2,989	$204K	shares
GOVTISHARES TR	8,823	$201K	shares
PHGKONINKLIJKE PHILIPS N V	11,293	$174K	shares
WBDWARNER BROS DISCOVERY INC	10,096	$116K	shares
STEWSRH TOTAL RETURN FUND INC	10,518	$114K	shares
NUVEENNUVEEN	12,483	$82K	shares
HLNHALEON PLC	10,779	$66K	shares
REEDS INC COMREEDS INC COM	14,600	$2K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-23-000003	base		2023-02-03	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC