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| Name: |
9258 Wealth Management LLC |
| City: |
BLUE ASH |
| State: |
OH |
| Zip: |
45242 |
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| Holdings
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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 |
|
EES |
WisdomTree SmallCap Earnings |
31 |
- |
$46.45 |
$4,328,000 |
86,347 |
0.67% |
26,000 |
0 |
0.708 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$262.92 |
$3,410,000 |
13,781 |
0.53% |
331,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
46 |
- |
$102.59 |
$2,949,000 |
27,250 |
0.46% |
251,000 |
0 |
0.12 |
N/A |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$38.83 |
$2,659,000 |
59,495 |
0.41% |
84,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$27.30 |
$2,611,000 |
92,136 |
0.41% |
385,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
RJF |
Raymond James Financial Inc |
69 |
- |
$115.67 |
$1,930,000 |
15,026 |
0.3% |
255,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$446.46 |
$1,739,000 |
4,162 |
0.27% |
133,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$1,295,000 |
15,494 |
0.2% |
86,000 |
0 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
104 |
- |
$62.50 |
$1,192,000 |
17,450 |
0.19% |
229,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
BFOR |
Barrons 400 |
135 |
- |
$65.18 |
$901,000 |
13,275 |
0.14% |
75,000 |
0 |
0.521 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
139 |
- |
$0.00 |
$851,000 |
28,066 |
0.13% |
70,000 |
0 |
0.144 |
N/A |
|
|
TTFS |
Trimtabs Float Shrink |
142 |
- |
$111.91 |
$821,000 |
7,020 |
0.13% |
88,000 |
0 |
0.501 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
151 |
- |
$15.16 |
$735,000 |
46,735 |
0.11% |
90,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
153 |
- |
$0.00 |
$729,000 |
3,890 |
0.11% |
119,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
175 |
- |
$88.04 |
$593,000 |
6,281 |
0.09% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
190 |
- |
$386.46 |
$512,000 |
1,288 |
0.08% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
194 |
- |
$119.86 |
$504,000 |
4,021 |
0.08% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
195 |
- |
$69.43 |
$503,000 |
7,693 |
0.08% |
60,000 |
0 |
0.001 |
Conglomerates |
|
|
FXL |
First Trust Technology Alph... |
200 |
- |
$134.22 |
$476,000 |
3,531 |
0.07% |
24,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
203 |
- |
$36.58 |
$469,000 |
12,696 |
0.07% |
62,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
209 |
- |
$32.18 |
$452,000 |
12,184 |
0.07% |
30,000 |
0 |
0.001 |
Railroads |
|
|
QVAL |
Valueshares Us Quantitative... |
213 |
- |
$0.00 |
$436,000 |
9,700 |
0.07% |
43,000 |
0 |
0.208 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
214 |
- |
$84.42 |
$429,000 |
4,880 |
0.07% |
18,000 |
0 |
0.109 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
215 |
- |
$138.69 |
$429,000 |
3,050 |
0.07% |
16,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
222 |
- |
$90.87 |
$417,000 |
4,588 |
0.06% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
226 |
- |
$337.47 |
$407,000 |
1,220 |
0.06% |
77,000 |
0 |
0 |
Hospitals |
|
|
BIV |
Vanguard Intermediate-Term ... |
227 |
- |
$75.43 |
$402,000 |
5,325 |
0.06% |
-5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
229 |
- |
$76.93 |
$393,000 |
4,459 |
0.06% |
40,000 |
0 |
0 |
Railroads |
|
|
BAX |
Baxter International Inc |
238 |
- |
$40.93 |
$371,000 |
8,675 |
0.06% |
36,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VOT |
Van Kampen Municipal Opport... |
240 |
- |
$229.59 |
$367,000 |
1,556 |
0.06% |
25,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
242 |
- |
$81.04 |
$350,000 |
4,011 |
0.05% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
248 |
- |
$59.84 |
$342,000 |
5,265 |
0.05% |
28,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
250 |
- |
$106.46 |
$338,000 |
2,984 |
0.05% |
48,000 |
0 |
0 |
Industrial Electrical... |
|
|
DUOL |
Duolingo, Inc. |
251 |
- |
$199.14 |
$337,000 |
1,529 |
0.05% |
-10,000 |
0 |
0.004 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
253 |
- |
$9.65 |
$336,000 |
34,274 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
256 |
- |
$64.35 |
$330,000 |
5,672 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
257 |
- |
$49.28 |
$329,000 |
6,686 |
0.05% |
0 |
0 |
0.017 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
258 |
- |
$76.66 |
$327,000 |
3,783 |
0.05% |
29,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
262 |
- |
$46.57 |
$318,000 |
6,400 |
0.05% |
14,000 |
0 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
263 |
- |
$111.29 |
$317,000 |
2,667 |
0.05% |
19,000 |
0 |
0.002 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
268 |
- |
$142.78 |
$307,000 |
1,863 |
0.05% |
24,000 |
0 |
0.001 |
Residential Construct... |
|
|
VTV |
Vanguard Value VIPERS |
275 |
- |
$160.19 |
$286,000 |
1,758 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
277 |
- |
$242.62 |
$277,000 |
1,109 |
0.04% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
282 |
- |
$97.13 |
$266,000 |
2,679 |
0.04% |
26,000 |
0 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
284 |
- |
$226.53 |
$255,000 |
1,143 |
0.04% |
24,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IWD |
iShares Russell 1000 Value |
288 |
- |
$172.79 |
$248,000 |
1,387 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
290 |
- |
$292.33 |
$247,000 |
791 |
0.04% |
43,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BOND |
Pimco Total Return Exchange... |
291 |
- |
$89.43 |
$245,000 |
2,666 |
0.04% |
-2,000 |
0 |
0.008 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
293 |
- |
$34.96 |
$242,000 |
6,488 |
0.04% |
41,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
295 |
- |
$84.43 |
$241,000 |
2,763 |
0.04% |
10,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
303 |
- |
$10.64 |
$230,000 |
21,476 |
0.04% |
8,000 |
0 |
0.02 |
Asset Management |
|
|
EWC |
iShares MSCI-Canada |
310 |
- |
$36.54 |
$224,000 |
5,850 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
313 |
- |
$151.08 |
$222,000 |
1,642 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
318 |
- |
$134.34 |
$218,000 |
1,572 |
0.03% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
STM |
STMicroelectronics N.V. (ADR) |
321 |
- |
$42.46 |
$216,000 |
5,000 |
0.03% |
-35,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
332 |
- |
$148.78 |
$206,000 |
1,295 |
0.03% |
5,000 |
0 |
0.055 |
Closed - End Fund - E... |
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