9258 Wealth Management, LLC

13F filer, CIK 1766506, BLUE ASH, OH

9258 Wealth Management, LLC reported $495,132,136 across 321 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-03. Its ten largest share positions make up 28.78% of the portfolio.

Filed 2023-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001765380-23-000081

Period: 2023-03-31
Reported value: $495M
Holdings: 321
Top 10 weight: 28.78%
New: 16
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+61,940	$6.14M
RWKnew	+28,525	$2.58M
VXUSadded	+18,932	$1.05M
LINnew	+2,817	$1M
PGadded	+6,420	$955K

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
IWLreduced	-81,593	-$7.94M
ACWIexited	-13,145	-$1.12M
LINDE PLC/OLDexited	-2,826	-$922K
SILVERCREST METALS INCexited	-150,000	-$900K
SUSAexited	-9,059	-$746K

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, Q1 2023

Share positions as resolved from 13F-HR 0001765380-23-000081, largest first. % of portfolio is the value over $495,132,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	131,548	$19.6M	3.95%	+6,420	Timeline
AAPLAPPLE INC	113,555	$18.7M	3.78%	+354	Timeline
RSPINVESCO EXCHANGE TRADED FD T	99,353	$14.4M	2.9%	+4,236	Timeline
DGRWWISDOMTREE TR	225,388	$14.1M	2.84%	+7,846	Timeline
SPYMSPDR SERIES TRUST	277,959	$13.4M	2.7%	+11,851	Timeline
MSFTMICROSOFT CORP	45,793	$13.2M	2.67%	+373	Timeline
AGGISHARES TR	131,817	$13.1M	2.65%	+7,699	Timeline
UPSUNITED PARCEL SVCS INC	65,039	$12.6M	2.55%	+92	Timeline
IUSBISHARES TR	254,433	$11.7M	2.37%	+19,411	Timeline
NVDANVIDIA CORPORATION	42,181	$11.7M	2.37%	-83	Timeline
DGROISHARES TR	196,291	$9.81M	1.98%	-903	Timeline
IEFISHARES TR	93,639	$9.28M	1.87%	+61,940	Timeline
CINFCINCINNATI FINL CORP	81,399	$9.12M	1.84%	0	Timeline
SPYGSPDR SERIES TRUST	151,599	$8.39M	1.7%	+9,975	Timeline
ORCLORACLE CORP	89,717	$8.34M	1.68%	+365	Timeline
IJKISHARES TR	110,884	$7.93M	1.6%	+11,240	Timeline
IVVISHARES TR	18,201	$7.48M	1.51%	-668	Timeline
VXUSVANGUARD STAR FDS	132,943	$7.34M	1.48%	+18,932	Timeline
IWRISHARES TR	102,901	$7.19M	1.45%	+6,284	Timeline
MGVVANGUARD WORLD FD	70,262	$7.1M	1.43%	+1,866	Timeline
VOVANGUARD INDEX FDS	32,847	$6.93M	1.4%	+2,342	Timeline
IWYISHARES TR	43,676	$6.07M	1.23%	+2,392	Timeline
IWXISHARES TR	92,351	$6.01M	1.21%	+5,597	Timeline
VTWOVANGUARD SCOTTSDALE FDS	79,913	$5.76M	1.16%	+7,703	Timeline
MGKVANGUARD WORLD FD	21,026	$4.3M	0.87%	-250	Timeline
IEIISHARES TR	36,504	$4.29M	0.87%	+1,122	Timeline
EESWISDOMTREE TR	91,040	$3.93M	0.79%	0	Timeline
HDHOME DEPOT INC	13,169	$3.89M	0.78%	+77	Timeline
JPMJPMORGAN CHASE & CO	28,930	$3.77M	0.76%	-165	Timeline
IWLISHARES TR	36,552	$3.56M	0.72%	-81,593	Timeline
JNJJOHNSON & JOHNSON	22,762	$3.53M	0.71%	+42	Timeline
QQQINVESCO QQQ TR	10,259	$3.29M	0.66%	-236	Timeline
XLKSELECT SECTOR SPDR TR	21,710	$3.28M	0.66%	-1,032	Timeline
XOMEXXON MOBIL CORP	28,296	$3.1M	0.63%	+81	Timeline
VEUVANGUARD INTL EQUITY INDEX F	53,951	$2.88M	0.58%	-2,722	Timeline
IAGGISHARES TR	58,869	$2.88M	0.58%	+3,446	Timeline
AMZNAMAZON COM INC	27,886	$2.88M	0.58%	+801	Timeline
CSCOCISCO SYS INC	53,543	$2.8M	0.57%	+717	Timeline
ABBVABBVIE INC	17,201	$2.74M	0.55%	-30	Timeline
AVGOBROADCOM INC	4,261	$2.73M	0.55%	-3	Timeline
MUMICRON TECHNOLOGY INC	43,224	$2.61M	0.53%	+1,120	Timeline
RWKINVESCO EXCH TRADED FD TR II	28,525	$2.58M	0.52%	new	Timeline
MPCMARATHON PETE CORP	19,115	$2.58M	0.52%	-4	Timeline
OEFISHARES TR	13,734	$2.57M	0.52%	-115	Timeline
MRKMERCK & CO INC	23,434	$2.49M	0.5%	+467	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,250	$2.32M	0.47%	0	Timeline
IJHISHARES TR	9,206	$2.3M	0.47%	-184	Timeline
MARATHON OIL CORPMARATHON OIL CORP	92,306	$2.21M	0.45%	-31
USBUS BANCORP	61,090	$2.2M	0.44%	+13,580	Timeline
CVXCHEVRON CORPORATION	13,335	$2.18M	0.44%	+137	Timeline
VOOVANGUARD INDEX FDS	5,656	$2.13M	0.43%	-145	Timeline
IJRISHARES TR	21,675	$2.1M	0.42%	+51	Timeline
BACBANK OF AMER CORP	73,266	$2.1M	0.42%	-93	Timeline
XLVSELECT SECTOR SPDR TR	16,049	$2.08M	0.42%	-591	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,287	$2.05M	0.41%	-5	Timeline
GOOGLALPHABET INC	18,896	$1.96M	0.4%	-573	Timeline
KIMKIMCO REALTY CORP	98,472	$1.92M	0.39%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,661	$1.91M	0.39%	0	Timeline
WMTWALMART INC	12,732	$1.88M	0.38%	+321	Timeline
USMVISHARES TR	25,514	$1.86M	0.37%	0	Timeline
LLYELI LILLY & CO	5,284	$1.81M	0.37%	+261	Timeline
UNHUNITEDHEALTH GROUP INC	3,662	$1.73M	0.35%	-142	Timeline
KRKROGER CO	32,795	$1.62M	0.33%	+21	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,823	$1.58M	0.32%	+585	Timeline
LMTLOCKHEED MARTIN CORP	3,110	$1.47M	0.3%	-51	Timeline
VPLVANGUARD INTL EQUITY INDEX F	21,596	$1.46M	0.3%	+6,282	Timeline
QUALISHARES TR	11,479	$1.42M	0.29%	+146	Timeline
GSGOLDMAN SACHS GROUP INC	4,313	$1.41M	0.28%	-98	Timeline
IJJISHARES TR	13,718	$1.41M	0.28%	-75	Timeline
RJFRAYMOND JAMES FINL INC	15,013	$1.4M	0.28%	0	Timeline
BLACKROCK INCBLACKROCK INC	2,084	$1.39M	0.28%	-8
IWMISHARES TR	7,790	$1.39M	0.28%	-668	Timeline
ABTABBOTT LABORATORIES	13,633	$1.38M	0.28%	-231	Timeline
PNCPNC FINL SVCS GROUP INC	10,783	$1.37M	0.28%	+295	Timeline
MOATVANECK ETF TRUST	18,270	$1.35M	0.27%	-741	Timeline
CITHE CIGNA GROUP	5,274	$1.35M	0.27%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,250	$1.33M	0.27%	-214	Timeline
VYMVANGUARD WHITEHALL FDS	12,491	$1.32M	0.27%	0	Timeline
QCOMQUALCOMM INC	10,243	$1.31M	0.26%	-162	Timeline
TSLATESLA INC	6,184	$1.28M	0.26%	+840	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,624	$1.27M	0.26%	+26	Timeline
VVISA INC	5,610	$1.26M	0.26%	+44	Timeline
IVEISHARES TR	7,607	$1.15M	0.23%	-65	Timeline
BABOEING CO	5,414	$1.15M	0.23%	+24	Timeline
VOEVANGUARD INDEX FDS	8,567	$1.15M	0.23%	-3,479	Timeline
FFBC1ST FINL BANCORP	52,208	$1.14M	0.23%	0	Timeline
PFEPFIZER INC	27,832	$1.14M	0.23%	+1,609	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,939	$1.13M	0.23%	0	Timeline
RTXRTX CORPORATION	11,414	$1.12M	0.23%	-133	Timeline
SNPSSYNOPSYS INC	2,871	$1.11M	0.22%	-10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,404	$1.11M	0.22%	-3	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	127,847	$1.1M	0.22%	-1,541	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,547	$1.1M	0.22%	+3	Timeline
IWVISHARES TR	4,476	$1.05M	0.21%	-522	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,254	$1.03M	0.21%	-91	Timeline
LINLINDE PLC	2,817	$1M	0.2%	new	Timeline
DUKDUKE ENERGY CORP NEW	10,298	$993K	0.2%	-8	Timeline
PEPPEPSICO INC	5,282	$963K	0.19%	+178	Timeline
XLPSELECT SECTOR SPDR TR	12,716	$950K	0.19%	+1,932	Timeline
CRMSALESFORCE INC	4,669	$933K	0.19%	-163	Timeline
IVWISHARES TR	14,502	$927K	0.19%	-171	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	58,339	$907K	0.18%	-1,792	Timeline
FFAFIRST TR ENHANCED EQUITY	54,564	$901K	0.18%	-81	Timeline
XLCSELECT SECTOR SPDR TR	15,375	$891K	0.18%	+5,301	Timeline
CVSCVS HEALTH CORP	11,988	$891K	0.18%	-1,856	Timeline
ALLALLSTATE CORP	7,966	$883K	0.18%	-51	Timeline
GEGE AEROSPACE	9,233	$883K	0.18%	-340	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,689	$881K	0.18%	-352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,794	$880K	0.18%	-7	Timeline
MAMASTERCARD INCORPORATED	2,419	$879K	0.18%	+1	Timeline
Cyber Security ETFCyber Security ETF	18,372	$879K	0.18%	0
COSTCOSTCO WHOLESALE CORPORATION	1,752	$870K	0.18%	+100	Timeline
SPYVSPDR SERIES TRUST	21,300	$867K	0.18%	+3,043	Timeline
CATCATERPILLAR INC	3,767	$862K	0.17%	-390	Timeline
FFORD MTR CO	67,389	$849K	0.17%	+326	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,672	$822K	0.17%	+50	Timeline
TGTTARGET CORP	4,876	$808K	0.16%	+924	Timeline
HONHONEYWELL INTL INC	4,186	$800K	0.16%	+97	Timeline
GOOGALPHABET INC	7,687	$799K	0.16%	-438	Timeline
MCDMCDONALDS CORP	2,810	$786K	0.16%	+126	Timeline
XLYSELECT SECTOR SPDR TR	5,222	$781K	0.16%	+1,922	Timeline
AMDADVANCED MICRO DEVICES INC	7,962	$780K	0.16%	-826	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,760	$768K	0.16%	+268
DEDEERE & CO	1,858	$767K	0.15%	-40	Timeline
AVKADVENT CONV & INCOME FD	65,296	$755K	0.15%	-7,842	Timeline
TJXTJX COS INC NEW	9,527	$747K	0.15%	-94	Timeline
UYGPROSHARES TR	17,600	$743K	0.15%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	54,419	$738K	0.15%	-1,089	Timeline
ETNEATON CORP PLC	4,286	$734K	0.15%	+34	Timeline
ROPROPER TECHNOLOGIES INC	1,666	$734K	0.15%	-5	Timeline
DISDISNEY WALT CO	7,257	$727K	0.15%	-97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,541	$726K	0.15%	+47	Timeline
HALHALLIBURTON CO	22,954	$726K	0.15%	-379	Timeline
BFORALPS ETF TR	13,275	$723K	0.15%	0	Timeline
TMFGRBB FD INC	28,066	$720K	0.15%	0	Timeline
TAT&T INC	36,974	$712K	0.14%	-685	Timeline
CMCSACOMCAST CORP NEW	18,343	$695K	0.14%	+1,429	Timeline
VUGVANGUARD INDEX FDS	2,787	$695K	0.14%	+115	Timeline
RYNRAYONIER INC	20,583	$685K	0.14%	+1	Timeline
MUBISHARES TR	6,207	$669K	0.14%	+116	Timeline
ACWXISHARES TR	13,681	$667K	0.13%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,612	$657K	0.13%	+31	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	45,841	$642K	0.13%	-3,051	Timeline
IEFAISHARES TR	9,509	$636K	0.13%	+1,362	Timeline
KOCOCA COLA CO	10,160	$630K	0.13%	+775	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,201	$628K	0.13%	+13	Timeline
TXNTEXAS INSTRS INC	3,376	$628K	0.13%	+105	Timeline
SHELSHELL PLC	10,897	$627K	0.13%	-117	Timeline
DEODIAGEO PLC	3,448	$625K	0.13%	+102	Timeline
NEENEXTERA ENERGY INC	8,031	$619K	0.13%	-82	Timeline
NXPINXP SEMICONDUCTORS N V	3,291	$614K	0.12%	-64	Timeline
IUSGISHARES TR	6,893	$612K	0.12%	-50	Timeline
MTUMISHARES TR	4,390	$610K	0.12%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	60,048	$606K	0.12%	+156	Timeline
EWEDWARDS LIFESCIENCES CORP	7,197	$595K	0.12%	-45	Timeline
IWFISHARES TR	2,421	$592K	0.12%	-516	Timeline
XLUSELECT SECTOR SPDR TR	8,704	$589K	0.12%	+2,464	Timeline
INTCINTEL CORP	17,824	$582K	0.12%	+1,004	Timeline
CMECME GROUP INC	3,037	$582K	0.12%	+709	Timeline
UNPUNION PAC CORP	2,884	$580K	0.12%	+60	Timeline
DHRDANAHER CORP DEL	2,302	$580K	0.12%	+248	Timeline
CTASCINTAS CORP	1,238	$573K	0.12%	-9	Timeline
MDLZMONDELEZ INTL INC	8,185	$571K	0.12%	-192	Timeline
HSYHERSHEY CO	2,240	$570K	0.12%	+79	Timeline
XLESELECT SECTOR SPDR TR	6,877	$570K	0.12%	-279	Timeline
PMPHILIP MORRIS INTL INC	5,825	$567K	0.11%	+1,668	Timeline
NKENIKE INC	4,404	$540K	0.11%	+943	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,118	$534K	0.11%	+455	Timeline
GILDGILEAD SCIENCES INC	6,415	$532K	0.11%	+17	Timeline
WMWASTE MGMT INC DEL	3,240	$529K	0.11%	-13	Timeline
METMETLIFE INC	8,870	$514K	0.1%	-152	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,047	$510K	0.1%	-1,604	Timeline
ADBEADOBE INC	1,322	$509K	0.1%	+22	Timeline
MRSHMARSH & MCLENNAN COS INC	3,037	$506K	0.1%	-13	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,563	$505K	0.1%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	61,716	$501K	0.1%	-122	Timeline
XHESPDR SERIES TRUST	5,325	$498K	0.1%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	19,815	$494K	0.1%	0
AEPAMERICAN ELEC PWR CO INC	5,419	$493K	0.1%	-657	Timeline
SUREADVISORSHARES TR	5,490	$493K	0.1%	0	Timeline
SYLDCAMBRIA ETF TR	8,210	$482K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,025	$473K	0.1%	-8	Timeline
SYKSTRYKER CORPORATION	1,648	$470K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	815	$470K	0.09%	+87	Timeline
VZVERIZON COMMUNICATIONS INC	12,039	$468K	0.09%	+1,104	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,758	$467K	0.09%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	548	$465K	0.09%	0	Timeline
BONDPIMCO ETF TR	4,947	$459K	0.09%	-375	Timeline
WFCWELLS FARGO & CO	12,261	$458K	0.09%	+81	Timeline
TTTRANE TECHNOLOGIES PLC	2,490	$458K	0.09%	-151	Timeline
MPWRMONOLITHIC PWR SYS INC	912	$456K	0.09%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	47,550	$454K	0.09%	+48	Timeline
BIVVANGUARD BD INDEX FDS	5,874	$451K	0.09%	-128	Timeline
IWSISHARES TR	4,215	$448K	0.09%	0	Timeline
ELLAUDER ESTEE COS INC	1,801	$444K	0.09%	+369	Timeline
EDCONSOLIDATED EDISON INC	4,588	$439K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	24,946	$437K	0.09%	+9	Timeline
SUSUNCOR ENERGY INC NEW	13,846	$430K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,288	$428K	0.09%	0	Timeline
CBCHUBB LIMITED	2,197	$427K	0.09%	+306	Timeline
IJTISHARES TR	3,817	$420K	0.08%	-599	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	35,722	$418K	0.08%	-1,511	Timeline
MMM3M CO	3,963	$417K	0.08%	+865	Timeline
ADIANALOG DEVICES INC	2,099	$414K	0.08%	+37	Timeline
METAMETA PLATFORMS INC	1,952	$414K	0.08%	-86	Timeline
COPCONOCOPHILLIPS	4,152	$412K	0.08%	-101	Timeline
NOWSERVICENOW INC	883	$410K	0.08%	-3	Timeline
ZTSZOETIS INC	2,463	$410K	0.08%	-8	Timeline
HUMHUMANA INC	844	$410K	0.08%	-7	Timeline
NTRSNORTHERN TR CORP	4,640	$409K	0.08%	+578	Timeline
IXUSISHARES TR	6,525	$404K	0.08%	new	Timeline
BDXBECTON DICKINSON & CO	1,632	$404K	0.08%	+285	Timeline
ROKROCKWELL AUTOMATION INC	1,357	$398K	0.08%	+28	Timeline
SLQDISHARES TR	8,059	$391K	0.08%	-188	Timeline
AXPAMERICAN EXPRESS CO	2,317	$382K	0.08%	+226	Timeline
SOSOUTHERN CO	5,476	$381K	0.08%	+1,218	Timeline
PGRPROGRESSIVE CORP	2,658	$380K	0.08%	-13	Timeline
LOWLOWES COS INC	1,891	$378K	0.08%	-2	Timeline
FISVFISERV INC	3,336	$377K	0.08%	+315	Timeline
ENBENBRIDGE INC	9,862	$376K	0.08%	-24	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,180	$375K	0.08%	0	Timeline
IJSISHARES TR	4,000	$374K	0.08%	-85	Timeline
XARSPDR SERIES TRUST	3,200	$374K	0.08%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,531	$371K	0.08%	0	Timeline
SPGIS&P GLOBAL INC	1,068	$368K	0.07%	-22	Timeline
TTDTHE TRADE DESK INC	5,947	$362K	0.07%	+1,402	Timeline
EFGISHARES TR	3,864	$362K	0.07%	0	Timeline
IEMGISHARES INC	7,231	$353K	0.07%	+548	Timeline
FITBFIFTH THIRD BANCORP	13,157	$350K	0.07%	+1,580	Timeline
VOTVANGUARD INDEX FDS	1,796	$350K	0.07%	-88	Timeline
BAXBAXTER INTL INC	8,440	$342K	0.07%	-1,406	Timeline
SHWSHERWIN WILLIAMS CO	1,521	$342K	0.07%	+281	Timeline
CCITIGROUP INC	7,288	$342K	0.07%	-531	Timeline
SYYSYSCO CORP	4,424	$342K	0.07%	+35	Timeline
CSXCSX CORP	11,284	$338K	0.07%	-500	Timeline
IWOISHARES TR	1,489	$338K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,964	$337K	0.07%	-81	Timeline
ACNACCENTURE PLC IRELAND	1,176	$336K	0.07%	-6	Timeline
AMLPALPS ETF TR	8,691	$336K	0.07%	0	Timeline
QVALEA SERIES TRUST	9,700	$328K	0.07%	0	Timeline
MDTMEDTRONIC PLC	4,010	$323K	0.07%	+284	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,998	$323K	0.07%	-22	Timeline
IWPISHARES TR	3,538	$322K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	1,217	$321K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,139	$321K	0.06%	-29	Timeline
IQVIQVIA HLDGS INC	1,574	$313K	0.06%	-38	Timeline
BHKBLACKROCK CORE BD TR	28,431	$308K	0.06%	-985	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	34,924	$305K	0.06%	-4,352	Timeline
SUBISHARES TR	2,903	$304K	0.06%	+58	Timeline
TIPISHARES TR	2,750	$303K	0.06%	-250	Timeline
BABAALIBABA GROUP HLDG LTD	2,955	$302K	0.06%	0	Timeline
DOWDOW HLDGS INC	5,464	$300K	0.06%	+157	Timeline
ISHARES TRISHARES TR	11,687	$290K	0.06%	-804
DRIDARDEN RESTAURANTS INC	1,853	$288K	0.06%	+297	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,865	$287K	0.06%	0	Timeline
SSNCSS&C TECH HLDGS	5,063	$286K	0.06%	+5	Timeline
EMREMERSON ELEC CO	3,230	$281K	0.06%	0	Timeline
IEURISHARES TR	5,341	$280K	0.06%	+1,042	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,252	$279K	0.06%	-29	Timeline
XMCRXMFS CHARTER INCOME TR	43,310	$272K	0.06%	-4,167	Timeline
AMGNAMGEN INC	1,120	$271K	0.05%	+287	Timeline
FCXFREEPORT MCMORAN INC	6,542	$268K	0.05%	-37	Timeline
STMSTMICROELECTRONICS N V	5,000	$267K	0.05%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,900	$267K	0.05%	+27	Timeline
FIXCOMFORT SYS USA INC	1,827	$267K	0.05%	-107	Timeline
DGRSWISDOMTREE TR	6,400	$266K	0.05%	0	Timeline
FASTFASTENAL CO	4,880	$263K	0.05%	-673	Timeline
MOALTRIA GROUP INC	5,842	$261K	0.05%	+603	Timeline
CARRCARRIER GLOBAL CORPORATION	5,669	$259K	0.05%	0	Timeline
KKRKKR & CO INC	4,914	$258K	0.05%	-21	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,139	$257K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,261	$253K	0.05%	-365	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	17,187	$252K	0.05%	-930	Timeline
NVONOVO-NORDISK A S	1,580	$251K	0.05%	+9	Timeline
PSCHINVESCO EXCH TRADED FD TR II	1,917	$251K	0.05%	-852	Timeline
ISRGINTUITIVE SURGICAL INC	982	$251K	0.05%	0	Timeline
DOVDOVER CORP	1,649	$251K	0.05%	-8	Timeline
CHWCALAMOS GBL DYN INCOME FUND	41,472	$248K	0.05%	+82	Timeline
SLBSLB LIMITED	4,948	$243K	0.05%	-14	Timeline
ANSYS INCANSYS INC	724	$241K	0.05%	new
VTVVANGUARD INDEX FDS	1,742	$241K	0.05%	+70	Timeline
OTISOTIS WORLDWIDE CORP	2,837	$239K	0.05%	-12	Timeline
UNILEVER PLCUNILEVER PLC	4,607	$239K	0.05%	0
RPMRPM INTL INC	2,705	$236K	0.05%	+2	Timeline
JDJD.COM INC	5,361	$235K	0.05%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,919	$230K	0.05%	-729	Timeline
DVYISHARES TR	1,961	$230K	0.05%	0	Timeline
IGSBISHARES TR	4,537	$229K	0.05%	-202	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,015	$226K	0.05%	-677	Timeline
EQIXEQUINIX INC	313	$226K	0.05%	-12	Timeline
VLOVALERO ENERGY CORP	1,615	$225K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	990	$224K	0.05%	-32	Timeline
NFLXNETFLIX INC.	640	$221K	0.04%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	416	$221K	0.04%	new
ITAISHARES TR	1,915	$220K	0.04%	-7	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,200	$219K	0.04%	-521	Timeline
BTZBLACKROCK CR ALLOCATION	21,185	$218K	0.04%	-1,305	Timeline
NVSNOVARTIS AG	2,337	$215K	0.04%	+39	Timeline
AMTAMERICAN TOWER CORP	1,037	$212K	0.04%	new	Timeline
SONYSONY GROUP CORP	2,328	$211K	0.04%	new	Timeline
XRAYDENTSPLY SIRONA INC	5,260	$207K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,534	$206K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	2,763	$204K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	1,134	$203K	0.04%	-2	Timeline
SJMSMUCKER J M CO	1,283	$202K	0.04%	-83	Timeline
TWLOTWILIO INC	3,007	$200K	0.04%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,045	$199K	0.04%	-2,446	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	14,128	$169K	0.03%	-2,120	Timeline
FTFFRANKLIN LTD DURATION INCOME	26,954	$167K	0.03%	-23	Timeline
RMTROYCE MICRO-CAP TR INC	16,168	$142K	0.03%	+338	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,269	$136K	0.03%	-72	Timeline
BGRBLACKROCK ENERGY & RES TR	11,021	$134K	0.03%	-106	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,784	$124K	0.03%	0	Timeline
GDLGDL FD	11,886	$93.2K	0.02%	0	Timeline
PUMPPROPETRO HLDG CORP	12,490	$89.8K	0.02%	-468	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,571	$82.6K	0.02%	0	Timeline
FUNDSPROTT FOCUS TR INC	10,106	$81.8K	0.02%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	12,730	$66.6K	0.01%	-2,492
MNKDMANNKIND CORP	13,546	$55.5K	0.01%	-360	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,400	$13.8K	<0.01%	0
INSEEGO CORPINSEEGO CORP	12,000	$6.99K	<0.01%	0

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
ACWIISHARES TR	13,145	$1.12M	shares
LINDE PLC/OLDLINDE PLC/OLD	2,826	$922K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	150,000	$900K	shares
SUSAISHARES TR	9,059	$746K	shares
IWBISHARES TR	3,516	$740K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,053	$526K	shares
EFAISHARES TR	5,213	$342K	shares
VBRVANGUARD INDEX FDS	1,818	$289K	shares
QABAFIRST TR EXCHANGE-TRADED FD	4,863	$256K	shares
DHID R HORTON INC	2,601	$232K	shares
FISFIDELITY NATL INFORMATION SV	3,345	$227K	shares
TMUST-MOBILE US INC	1,583	$222K	shares
CNXCCONCENTRIX CORP	1,641	$219K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,581	$215K	shares
ENVIVA INCENVIVA INC	4,025	$213K	shares
KLACKLA CORP	556	$210K	shares
TYTRI CONTL CORP	8,159	$209K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,273	$203K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,680	$201K	shares
ISHARES TRISHARES TR	8,403	$200K	shares

How Q1 2023 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 0001765380-23-000081	base		2023-05-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC