9258 Wealth Management, LLC

13F filer, CIK 1766506, BLUE ASH, OH

9258 Wealth Management, LLC reported $531,409,504 across 319 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 30.01% of the portfolio.

Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000157

Period: 2023-06-30
Reported value: $531M
Holdings: 319
Top 10 weight: 30.01%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+40,159	$6.37M
SPYGadded	+100,957	$6.16M
IWXadded	+78,487	$5.29M
DGROadded	+81,181	$4.18M
IWPadded	+31,278	$3.02M

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
DGRWreduced	-118,758	-$7.92M
RSPreduced	-45,751	-$6.85M
VOreduced	-15,880	-$3.5M
IJKreduced	-46,317	-$3.47M
RWKreduced	-18,341	-$1.76M

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, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000157, largest first. % of portfolio is the value over $531,409,504, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	114,549	$22.2M	4.18%	+994	Timeline
PGPROCTER & GAMBLE CO	131,481	$20M	3.75%	-67	Timeline
NVDANVIDIA CORPORATION	42,075	$17.8M	3.35%	-106	Timeline
SPYGSPDR SERIES TRUST	252,556	$15.4M	2.9%	+100,957	Timeline
MSFTMICROSOFT CORP	45,205	$15.4M	2.9%	-588	Timeline
AGGISHARES TR	149,105	$14.6M	2.75%	+17,288	Timeline
DGROISHARES TR	277,472	$14.3M	2.69%	+81,181	Timeline
IUSBISHARES TR	292,365	$13.3M	2.5%	+37,932	Timeline
IWYISHARES TR	83,835	$13.3M	2.5%	+40,159	Timeline
SPYMSPDR SERIES TRUST	253,330	$13.2M	2.48%	-24,629	Timeline
UPSUNITED PARCEL SVCS INC	65,046	$11.7M	2.19%	+7	Timeline
IWXISHARES TR	170,838	$11.5M	2.17%	+78,487	Timeline
ORCLORACLE CORP	89,724	$10.7M	2.01%	+7	Timeline
VXUSVANGUARD STAR FDS	185,754	$10.4M	1.96%	+52,811	Timeline
IEFISHARES TR	104,130	$10.1M	1.89%	+10,491	Timeline
MGVVANGUARD WORLD FD	91,324	$9.48M	1.78%	+21,062	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,602	$8.02M	1.51%	-45,751	Timeline
CINFCINCINNATI FINL CORP	82,270	$8.01M	1.51%	+871	Timeline
IWRISHARES TR	105,778	$7.72M	1.45%	+2,877	Timeline
DGRWWISDOMTREE TR	106,630	$7.11M	1.34%	-118,758	Timeline
IVVISHARES TR	15,710	$7M	1.32%	-2,491	Timeline
VTWOVANGUARD SCOTTSDALE FDS	75,053	$5.68M	1.07%	-4,860	Timeline
IJKISHARES TR	64,567	$4.84M	0.91%	-46,317	Timeline
MGKVANGUARD WORLD FD	20,486	$4.82M	0.91%	-540	Timeline
IEIISHARES TR	38,564	$4.44M	0.84%	+2,060	Timeline
JPMJPMORGAN CHASE & CO	29,658	$4.31M	0.81%	+728	Timeline
HDHOME DEPOT INC	13,223	$4.11M	0.77%	+54	Timeline
EESWISDOMTREE TR	86,647	$3.88M	0.73%	-4,393	Timeline
QQQINVESCO QQQ TR	10,205	$3.77M	0.71%	-54	Timeline
VOVANGUARD INDEX FDS	16,967	$3.74M	0.7%	-15,880	Timeline
AMZNAMAZON COM INC	28,645	$3.73M	0.7%	+759	Timeline
JNJJOHNSON & JOHNSON	22,515	$3.73M	0.7%	-247	Timeline
AVGOBROADCOM INC	3,948	$3.42M	0.64%	-313	Timeline
IWPISHARES TR	34,816	$3.36M	0.63%	+31,278	Timeline
XLKSELECT SECTOR SPDR TR	19,288	$3.35M	0.63%	-2,422	Timeline
IAGGISHARES TR	65,525	$3.23M	0.61%	+6,656	Timeline
XOMEXXON MOBIL CORP	28,488	$3.06M	0.57%	+192	Timeline
OEFISHARES TR	13,734	$2.84M	0.54%	0	Timeline
IWLISHARES TR	26,424	$2.82M	0.53%	-10,128	Timeline
CSCOCISCO SYS INC	53,378	$2.76M	0.52%	-165	Timeline
MUMICRON TECHNOLOGY INC	43,393	$2.74M	0.52%	+169	Timeline
MRKMERCK & CO INC	23,449	$2.71M	0.51%	+15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,544	$2.7M	0.51%	-4,407	Timeline
LLYELI LILLY & CO	5,312	$2.49M	0.47%	+28	Timeline
PKWINVESCO EXCHANGE TRADED FD T	27,250	$2.44M	0.46%	0	Timeline
GOOGLALPHABET INC	19,594	$2.35M	0.44%	+698	Timeline
XLVSELECT SECTOR SPDR TR	17,541	$2.33M	0.44%	+1,492	Timeline
ABBVABBVIE INC	17,046	$2.3M	0.43%	-155	Timeline
MPCMARATHON PETE CORP	18,540	$2.16M	0.41%	-575	Timeline
IJHISHARES TR	8,267	$2.16M	0.41%	-939	Timeline
IJRISHARES TR	21,495	$2.14M	0.4%	-180	Timeline
IWVISHARES TR	8,388	$2.13M	0.4%	+3,912	Timeline
MARATHON OIL CORPMARATHON OIL CORP	92,306	$2.12M	0.4%	0
CVXCHEVRON CORPORATION	13,271	$2.09M	0.39%	-64	Timeline
BACBANK OF AMER CORP	72,360	$2.08M	0.39%	-906	Timeline
USBUS BANCORP	61,180	$2.02M	0.38%	+90	Timeline
WMTWALMART INC	12,733	$2M	0.38%	+1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,287	$2M	0.38%	-1,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	44,661	$1.97M	0.37%	0	Timeline
KIMKIMCO REALTY CORP	98,472	$1.94M	0.37%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,911	$1.88M	0.35%	+249	Timeline
VOOVANGUARD INDEX FDS	4,454	$1.81M	0.34%	-1,202	Timeline
USMVISHARES TR	22,692	$1.69M	0.32%	-2,822	Timeline
TSLATESLA INC	6,208	$1.63M	0.31%	+24	Timeline
QUALISHARES TR	11,778	$1.59M	0.3%	+299	Timeline
RJFRAYMOND JAMES FINL INC	15,026	$1.56M	0.29%	+13	Timeline
VVISA INC	6,497	$1.54M	0.29%	+887	Timeline
KRKROGER CO	32,814	$1.54M	0.29%	+19	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,054	$1.54M	0.29%	+458	Timeline
ABTABBOTT LABORATORIES	13,676	$1.49M	0.28%	+43	Timeline
MOATVANECK ETF TRUST	18,472	$1.47M	0.28%	+202	Timeline
IJJISHARES TR	13,711	$1.47M	0.28%	-7	Timeline
CITHE CIGNA GROUP	5,200	$1.46M	0.27%	-74	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,558	$1.44M	0.27%	-265	Timeline
BLACKROCK INCBLACKROCK INC	2,087	$1.44M	0.27%	+3
LMTLOCKHEED MARTIN CORP	3,060	$1.41M	0.27%	-50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,626	$1.38M	0.26%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,072	$1.36M	0.26%	-178	Timeline
GSGOLDMAN SACHS GROUP INC	4,220	$1.36M	0.26%	-93	Timeline
PNCPNC FINL SVCS GROUP INC	10,432	$1.31M	0.25%	-351	Timeline
VYMVANGUARD WHITEHALL FDS	12,147	$1.29M	0.24%	-344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,762	$1.28M	0.24%	+215	Timeline
SNPSSYNOPSYS INC	2,876	$1.25M	0.24%	+5	Timeline
QCOMQUALCOMM INC	10,251	$1.22M	0.23%	+8	Timeline
IVEISHARES TR	7,430	$1.2M	0.23%	-177	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,343	$1.17M	0.22%	+404	Timeline
IWMISHARES TR	6,133	$1.15M	0.22%	-1,657	Timeline
BABOEING CO	5,415	$1.14M	0.22%	+1	Timeline
RTXRTX CORPORATION	11,500	$1.13M	0.21%	+86	Timeline
VOEVANGUARD INDEX FDS	7,847	$1.09M	0.2%	-720	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,442	$1.08M	0.2%	+38	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,254	$1.08M	0.2%	0	Timeline
LINLINDE PLC	2,830	$1.08M	0.2%	+13	Timeline
CRMSALESFORCE INC	5,008	$1.06M	0.2%	+339	Timeline
XLPSELECT SECTOR SPDR TR	13,987	$1.04M	0.2%	+1,271	Timeline
GEGE AEROSPACE	9,431	$1.04M	0.19%	+198	Timeline
IVWISHARES TR	14,610	$1.03M	0.19%	+108	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	123,111	$1.03M	0.19%	-4,736	Timeline
FFORD MTR CO	67,434	$1.02M	0.19%	+45	Timeline
FFBC1ST FINL BANCORP	49,750	$1.02M	0.19%	-2,458	Timeline
PFEPFIZER INC	27,163	$996K	0.19%	-669	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,838	$989K	0.19%	+86	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,794	$983K	0.19%	0	Timeline
PEPPEPSICO INC	5,303	$982K	0.18%	+21	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	58,379	$981K	0.18%	+40	Timeline
RWKINVESCO EXCH TRADED FD TR II	10,184	$978K	0.18%	-18,341	Timeline
ALLALLSTATE CORP	8,626	$941K	0.18%	+660	Timeline
MAMASTERCARD INCORPORATED	2,388	$939K	0.18%	-31	Timeline
SPYVSPDR SERIES TRUST	21,533	$930K	0.18%	+233	Timeline
CATCATERPILLAR INC	3,767	$927K	0.17%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,456	$923K	0.17%	+696
GOOGALPHABET INC	7,582	$917K	0.17%	-105	Timeline
DUKDUKE ENERGY CORP NEW	10,143	$910K	0.17%	-155	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,703	$909K	0.17%	+14	Timeline
Cyber Security ETFCyber Security ETF	17,972	$909K	0.17%	-400
ETNEATON CORP PLC	4,493	$904K	0.17%	+207	Timeline
XLCSELECT SECTOR SPDR TR	13,551	$882K	0.17%	-1,824	Timeline
IXUSISHARES TR	14,023	$878K	0.17%	+7,498	Timeline
TJXTJX COS INC NEW	10,321	$875K	0.16%	+794	Timeline
FFAFIRST TR ENHANCED EQUITY	49,640	$870K	0.16%	-4,924	Timeline
HONHONEYWELL INTL INC	4,186	$869K	0.16%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,990	$847K	0.16%	-232	Timeline
CVSCVS HEALTH CORP	12,051	$833K	0.16%	+63	Timeline
AMDADVANCED MICRO DEVICES INC	7,200	$820K	0.15%	-762	Timeline
UYGPROSHARES TR	17,600	$803K	0.15%	0	Timeline
MCDMCDONALDS CORP	2,688	$802K	0.15%	-122	Timeline
HALHALLIBURTON CO	24,176	$798K	0.15%	+1,222	Timeline
ROPROPER TECHNOLOGIES INC	1,655	$796K	0.15%	-11	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,489	$791K	0.15%	-183	Timeline
VUGVANGUARD INDEX FDS	2,787	$788K	0.15%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,728	$763K	0.14%	+437	Timeline
CMCSACOMCAST CORP NEW	18,315	$761K	0.14%	-28	Timeline
BFORALPS ETF TR	13,275	$760K	0.14%	0	Timeline
IEFAISHARES TR	11,220	$757K	0.14%	+1,711	Timeline
TMFGRBB FD INC	28,066	$750K	0.14%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	7,942	$749K	0.14%	+745	Timeline
AVKADVENT CONV & INCOME FD	63,344	$742K	0.14%	-1,952	Timeline
RVTROYCE SMALL CAP TRUST INC	53,188	$734K	0.14%	-1,231	Timeline
DEDEERE & CO	1,749	$709K	0.13%	-109	Timeline
ADBEADOBE INC	1,446	$707K	0.13%	+124	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,244	$702K	0.13%	-297	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,552	$695K	0.13%	+351	Timeline
INTCINTEL CORP	20,560	$688K	0.13%	+2,736	Timeline
XLUSELECT SECTOR SPDR TR	10,444	$683K	0.13%	+1,740	Timeline
IUSGISHARES TR	6,833	$667K	0.13%	-60	Timeline
MUBISHARES TR	6,106	$652K	0.12%	-101	Timeline
RYNRAYONIER INC	20,585	$646K	0.12%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,681	$642K	0.12%	+563	Timeline
XGDVXGABELLI DIVID & INCOME TR	30,302	$640K	0.12%	-1,310	Timeline
IWFISHARES TR	2,314	$637K	0.12%	-107	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	43,127	$636K	0.12%	-2,714	Timeline
SHELSHELL PLC	10,440	$630K	0.12%	-457	Timeline
DISDISNEY WALT CO	7,000	$625K	0.12%	-257	Timeline
CTASCINTAS CORP	1,238	$615K	0.12%	0	Timeline
UNPUNION PAC CORP	2,963	$606K	0.11%	+79	Timeline
TGTTARGET CORP	4,543	$599K	0.11%	-333	Timeline
NEENEXTERA ENERGY INC	8,064	$598K	0.11%	+33	Timeline
GRXGABELLI HEALTHCARE & WELLNES	59,907	$597K	0.11%	-141	Timeline
DEODIAGEO PLC	3,419	$593K	0.11%	-29	Timeline
ACWXISHARES TR	11,959	$589K	0.11%	-1,722	Timeline
TXNTEXAS INSTRS INC	3,244	$584K	0.11%	-132	Timeline
MRSHMARSH & MCLENNAN COS INC	3,037	$571K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	5,834	$570K	0.11%	+9	Timeline
KOCOCA COLA CO	9,355	$563K	0.11%	-805	Timeline
MTUMISHARES TR	3,890	$561K	0.11%	-500	Timeline
HSYHERSHEY CO	2,240	$559K	0.11%	0	Timeline
MDLZMONDELEZ INTL INC	7,615	$555K	0.1%	-570	Timeline
TAT&T INC	34,358	$548K	0.1%	-2,616	Timeline
CMECME GROUP INC	2,957	$548K	0.1%	-80	Timeline
WMWASTE MGMT INC DEL	3,153	$547K	0.1%	-87	Timeline
TTTRANE TECHNOLOGIES PLC	2,848	$545K	0.1%	+358	Timeline
ORLYOREILLY AUTOMOTIVE INC	568	$543K	0.1%	+20	Timeline
METAMETA PLATFORMS INC	1,879	$539K	0.1%	-73	Timeline
XLESELECT SECTOR SPDR TR	6,572	$533K	0.1%	-305	Timeline
WFCWELLS FARGO & CO	12,473	$532K	0.1%	+212	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,723	$526K	0.1%	-35	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	19,815	$525K	0.1%	0
SUREADVISORSHARES TR	5,490	$523K	0.1%	0	Timeline
METMETLIFE INC	9,252	$523K	0.1%	+382	Timeline
XHESPDR SERIES TRUST	5,125	$504K	0.09%	-200	Timeline
SYKSTRYKER CORPORATION	1,648	$503K	0.09%	0	Timeline
SYLDCAMBRIA ETF TR	8,210	$502K	0.09%	0	Timeline
SPGIS&P GLOBAL INC	1,248	$500K	0.09%	+180	Timeline
ECFELLSWORTH GROWTH & INCOME FD	58,068	$499K	0.09%	-3,648	Timeline
GILDGILEAD SCIENCES INC	6,398	$493K	0.09%	-17	Timeline
MPWRMONOLITHIC PWR SYS INC	912	$492K	0.09%	0	Timeline
FISVFISERV INC	3,897	$492K	0.09%	+561	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,009	$485K	0.09%	-554	Timeline
XSLVINVESCO EXCH TRADED FD TR II	12,047	$480K	0.09%	0	Timeline
NOWSERVICENOW INC	848	$477K	0.09%	-35	Timeline
IWSISHARES TR	4,292	$471K	0.09%	+77	Timeline
TTDTHE TRADE DESK INC	5,960	$460K	0.09%	+13	Timeline
AEPAMERICAN ELEC PWR CO INC	5,429	$457K	0.09%	+10	Timeline
NOCNORTHROP GRUMMAN CORP	987	$450K	0.08%	-38	Timeline
ROKROCKWELL AUTOMATION INC	1,359	$448K	0.08%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	1,288	$443K	0.08%	0	Timeline
CBCHUBB LIMITED	2,244	$432K	0.08%	+47	Timeline
LOWLOWES COS INC	1,913	$432K	0.08%	+22	Timeline
KMIKINDER MORGAN INC DEL	24,956	$430K	0.08%	+10	Timeline
ZTSZOETIS INC	2,491	$429K	0.08%	+28	Timeline
IJTISHARES TR	3,698	$425K	0.08%	-119	Timeline
COPCONOCOPHILLIPS	4,100	$425K	0.08%	-52	Timeline
IQVIQVIA HLDGS INC	1,888	$424K	0.08%	+314	Timeline
ELLAUDER ESTEE COS INC	2,136	$419K	0.08%	+335	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	34,233	$418K	0.08%	-1,489	Timeline
EDCONSOLIDATED EDISON INC	4,588	$415K	0.08%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	45,618	$414K	0.08%	-1,932	Timeline
BDXBECTON DICKINSON & CO	1,562	$412K	0.08%	-70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	788	$411K	0.08%	-27	Timeline
AXPAMERICAN EXPRESS CO	2,335	$407K	0.08%	+18	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,531	$406K	0.08%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,385	$405K	0.08%	-489	Timeline
FITBFIFTH THIRD BANCORP	15,398	$404K	0.08%	+2,241	Timeline
ADIANALOG DEVICES INC	2,071	$404K	0.08%	-28	Timeline
NKENIKE INC	3,654	$403K	0.08%	-750	Timeline
VZVERIZON COMMUNICATIONS INC	10,684	$397K	0.07%	-1,355	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,371	$397K	0.07%	+373	Timeline
EFGISHARES TR	4,151	$396K	0.07%	+287	Timeline
CSXCSX CORP	11,332	$386K	0.07%	+48	Timeline
BAXBAXTER INTL INC	8,440	$385K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	1,232	$380K	0.07%	+56	Timeline
HUMHUMANA INC	846	$378K	0.07%	+2	Timeline
IJSISHARES TR	3,940	$375K	0.07%	-60	Timeline
SUSUNCOR ENERGY INC NEW	12,696	$372K	0.07%	-1,150	Timeline
XARSPDR SERIES TRUST	3,050	$371K	0.07%	-150	Timeline
HCAHCA HEALTHCARE INC	1,221	$371K	0.07%	+4	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,179	$369K	0.07%	-1	Timeline
ENBENBRIDGE INC	9,833	$365K	0.07%	-29	Timeline
MMM3M CO	3,648	$365K	0.07%	-315	Timeline
SHWSHERWIN WILLIAMS CO	1,368	$363K	0.07%	-153	Timeline
IWOISHARES TR	1,487	$361K	0.07%	-2	Timeline
DHRDANAHER CORP DEL	1,502	$360K	0.07%	-800	Timeline
PGRPROGRESSIVE CORP	2,658	$352K	0.07%	0	Timeline
SOSOUTHERN CO	4,988	$350K	0.07%	-488	Timeline
MDTMEDTRONIC PLC	3,965	$349K	0.07%	-45	Timeline
TRVTRAVELERS COMPANIES INC	1,998	$347K	0.07%	+34	Timeline
DRIDARDEN RESTAURANTS INC	2,048	$342K	0.06%	+195	Timeline
AMLPALPS ETF TR	8,691	$341K	0.06%	0	Timeline
CCITIGROUP INC	7,397	$341K	0.06%	+109	Timeline
VOTVANGUARD INDEX FDS	1,644	$338K	0.06%	-152	Timeline
QVALEA SERIES TRUST	9,700	$336K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	965	$330K	0.06%	-17	Timeline
SYYSYSCO CORP	4,442	$330K	0.06%	+18	Timeline
NTRSNORTHERN TR CORP	4,358	$323K	0.06%	-282	Timeline
SLQDISHARES TR	6,686	$322K	0.06%	-1,373	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	34,924	$312K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,181	$305K	0.06%	+42	Timeline
CARRCARRIER GLOBAL CORPORATION	6,123	$304K	0.06%	+454	Timeline
BHKBLACKROCK CORE BD TR	28,296	$301K	0.06%	-135	Timeline
BONDPIMCO ETF TR	3,249	$298K	0.06%	-1,698	Timeline
SUBISHARES TR	2,853	$297K	0.06%	-50	Timeline
TIPISHARES TR	2,750	$296K	0.06%	0	Timeline
SSNCSS&C TECH HLDGS	4,863	$295K	0.06%	-200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,883	$294K	0.06%	+18	Timeline
EMREMERSON ELEC CO	3,247	$293K	0.06%	+17	Timeline
ISHARES TRISHARES TR	11,687	$290K	0.05%	0
BIPBROOKFIELD INFRASTRUCTURE PA	7,926	$289K	0.05%	+26	Timeline
FASTFASTENAL CO	4,893	$289K	0.05%	+13	Timeline
FIXCOMFORT SYS USA INC	1,755	$288K	0.05%	-72	Timeline
IEURISHARES TR	5,398	$284K	0.05%	+57	Timeline
NFLXNETFLIX INC.	644	$284K	0.05%	+4	Timeline
DOWDOW HLDGS INC	5,291	$282K	0.05%	-173	Timeline
FCXFREEPORT MCMORAN INC	6,948	$278K	0.05%	+406	Timeline
IEMGISHARES INC	5,637	$278K	0.05%	-1,594	Timeline
DGRSWISDOMTREE TR	6,400	$272K	0.05%	0	Timeline
KKRKKR & CO INC	4,781	$268K	0.05%	-133	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	413	$266K	0.05%	-3
STESTERIS PLC	1,179	$265K	0.05%	new	Timeline
XMCRXMFS CHARTER INCOME TR	41,057	$259K	0.05%	-2,253	Timeline
AMGNAMGEN INC	1,155	$256K	0.05%	+35	Timeline
AMATAPPLIED MATLS INC	1,762	$255K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,112	$253K	0.05%	-27	Timeline
STMSTMICROELECTRONICS N V	5,000	$250K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	1,745	$248K	0.05%	+3	Timeline
MOALTRIA GROUP INC	5,461	$247K	0.05%	-381	Timeline
BABAALIBABA GROUP HLDG LTD	2,955	$246K	0.05%	0	Timeline
EQIXEQUINIX INC	314	$246K	0.05%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,109	$244K	0.05%	-143	Timeline
STZCONSTELLATION BRANDS INC	990	$244K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,736	$244K	0.05%	-101	Timeline
RPMRPM INTL INC	2,705	$243K	0.05%	0	Timeline
SLBSLB LIMITED	4,940	$243K	0.05%	-8	Timeline
ANSYS INCANSYS INC	733	$242K	0.05%	+9
UNILEVER PLCUNILEVER PLC	4,607	$240K	0.05%	0
CHWCALAMOS GBL DYN INCOME FUND	39,468	$238K	0.04%	-2,004	Timeline
NVSNOVARTIS AG	2,321	$234K	0.04%	-16	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	14,996	$234K	0.04%	+77	Timeline
PANWPALO ALTO NETWORKS INC	915	$234K	0.04%	new	Timeline
DHID R HORTON INC	1,910	$232K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,666	$230K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,655	$230K	0.04%	-606	Timeline
NVONOVO-NORDISK A S	1,417	$229K	0.04%	-163	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	16,203	$229K	0.04%	-984	Timeline
DVYISHARES TR	1,961	$222K	0.04%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,948	$221K	0.04%	-67	Timeline
YUMYUM BRANDS INC	1,589	$220K	0.04%	new	Timeline
BTZBLACKROCK CR ALLOCATION	21,185	$215K	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	2,763	$213K	0.04%	0	Timeline
VEEVVEEVA SYS INC	1,064	$210K	0.04%	new	Timeline
SONYSONY GROUP CORP	2,328	$210K	0.04%	0	Timeline
IGSBISHARES TR	4,153	$208K	0.04%	-384	Timeline
TYTRI CONTL CORP	7,541	$207K	0.04%	new	Timeline
EWCISHARES INC	5,850	$205K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,050	$204K	0.04%	+13	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,101	$202K	0.04%	+56	Timeline
FTFFRANKLIN LTD DURATION INCOME	27,132	$168K	0.03%	+178	Timeline
VKTXVIKING THERAPEUTICS INC	10,005	$162K	0.03%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	13,015	$160K	0.03%	-1,113	Timeline
RMTROYCE MICRO-CAP TR INC	16,483	$144K	0.03%	+315	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,664	$138K	0.03%	-2,605	Timeline
PUMPPROPETRO HLDG CORP	12,490	$103K	0.02%	0	Timeline
GDLGDL FD	11,886	$93.2K	0.02%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,571	$83.7K	0.02%	0	Timeline
FUNDSPROTT FOCUS TR INC	10,261	$81.6K	0.02%	+155	Timeline
NWGNATWEST GROUP PLC	11,014	$67.4K	0.01%	new	Timeline
BGCBGC GROUP INC	12,740	$56.4K	0.01%	new	Timeline
MNKDMANNKIND CORP	11,806	$48K	0.01%	-1,740	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,400	$9.06K	<0.01%	0
INSEEGO CORPINSEEGO CORP	12,000	$7.72K	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
PSCHINVESCO EXCH TRADED FD TR II	1,917	$251K	shares
DOVDOVER CORP	1,649	$251K	shares
JDJD.COM INC	5,361	$235K	shares
VLOVALERO ENERGY CORP	1,615	$225K	shares
ITAISHARES TR	1,915	$220K	shares
SPHDINVESCO EXCH TRADED FD TR II	5,200	$219K	shares
XRAYDENTSPLY SIRONA INC	5,260	$207K	shares
KMBKIMBERLY-CLARK CORP	1,534	$206K	shares
AVYAVERY DENNISON CORP	1,134	$203K	shares
SJMSMUCKER J M CO	1,283	$202K	shares
TWLOTWILIO INC	3,007	$200K	shares
BGRBLACKROCK ENERGY & RES TR	11,021	$134K	shares
NMAINUVEEN MULTI ASSET INCOME FU	10,784	$124K	shares
BGC PARTNERS INCBGC PARTNERS INC	12,730	$66.6K	shares

How Q2 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 0001765380-23-000157	base		2023-08-08	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC