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| Name: |
9258 Wealth Management LLC |
| City: |
BLUE ASH |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
128 |
New |
$88.31 |
$955,000 |
10,710 |
0.15% |
955,000 |
10,710 |
0.024 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
146 |
New |
$72.71 |
$780,000 |
10,213 |
0.12% |
780,000 |
10,213 |
0.071 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
162 |
New |
$76.79 |
$678,000 |
8,407 |
0.11% |
678,000 |
8,407 |
0.003 |
N/A |
|
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XLF |
SPDR Financial Sector |
171 |
New |
$40.65 |
$613,000 |
14,564 |
0.1% |
613,000 |
14,564 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
243 |
New |
$42.23 |
$348,000 |
8,474 |
0.05% |
348,000 |
8,474 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
252 |
New |
$110.44 |
$336,000 |
2,819 |
0.05% |
336,000 |
2,819 |
0.175 |
Closed - End Fund - E... |
|
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FANG |
Diamondback Energy, Inc. |
254 |
New |
$185.97 |
$332,000 |
1,677 |
0.05% |
332,000 |
1,677 |
0.001 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
271 |
New |
$503.30 |
$296,000 |
532 |
0.05% |
296,000 |
532 |
0 |
Industrial Equipment ... |
|
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VIOG |
Vanguard S&p Small Cap ... |
273 |
New |
$108.65 |
$291,000 |
2,586 |
0.05% |
291,000 |
2,586 |
0.029 |
N/A |
|
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CMI |
Cummins Inc |
285 |
New |
$266.48 |
$253,000 |
859 |
0.04% |
253,000 |
859 |
0.001 |
Diversified Machinery |
|
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BX |
Blackstone Group LP |
286 |
New |
$120.62 |
$252,000 |
1,917 |
0.04% |
252,000 |
1,917 |
0 |
Asset Management |
|
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TSCO |
Tractor Supply Co |
298 |
New |
$280.25 |
$239,000 |
915 |
0.04% |
239,000 |
915 |
0 |
Specialty Retail, Other |
|
|
CMG |
Chipotle Mexican Grill Inc |
304 |
New |
$3,271.71 |
$230,000 |
79 |
0.04% |
230,000 |
79 |
0 |
Restaurants |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
305 |
New |
$102.40 |
$229,000 |
2,154 |
0.04% |
229,000 |
2,154 |
0.005 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
307 |
New |
$52.52 |
$227,000 |
4,183 |
0.04% |
227,000 |
4,183 |
0.031 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
309 |
New |
$168.61 |
$225,000 |
1,309 |
0.04% |
225,000 |
1,309 |
0 |
Waste Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
320 |
New |
$210.32 |
$218,000 |
1,021 |
0.03% |
218,000 |
1,021 |
0 |
Lodging |
|
|
AZO |
Autozone Inc |
322 |
New |
$2,835.82 |
$214,000 |
68 |
0.03% |
214,000 |
68 |
0 |
Auto Parts Stores |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
326 |
New |
$112.10 |
$210,000 |
2,028 |
0.03% |
210,000 |
2,028 |
0.04 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
328 |
New |
$295.75 |
$208,000 |
723 |
0.03% |
208,000 |
723 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
329 |
New |
$0.00 |
$207,000 |
4,565 |
0.03% |
207,000 |
4,565 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
331 |
New |
$1,036.52 |
$207,000 |
215 |
0.03% |
207,000 |
215 |
0 |
Biotechnology |
|
|
EFX |
Equifax Inc |
330 |
New |
$241.61 |
$207,000 |
773 |
0.03% |
207,000 |
773 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
334 |
New |
$188.64 |
$205,000 |
1,069 |
0.03% |
205,000 |
1,069 |
0 |
Waste Management |
|
|
FYT |
First Trust Small Cap Value... |
335 |
New |
$50.51 |
$204,000 |
3,764 |
0.03% |
204,000 |
3,764 |
0.061 |
N/A |
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