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Tyler-Stone Wealth Management |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$15,640,000 |
17,309 |
6.95% |
6,789,000 |
-563 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$9,699,000 |
56,560 |
4.31% |
-1,584,000 |
-2,046 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$529.96 |
$7,585,000 |
14,428 |
3.37% |
898,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$531.52 |
$7,296,000 |
13,127 |
3.24% |
1,130,000 |
-257 |
0.01 |
Industrial Equipment ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$75.91 |
$7,035,000 |
92,338 |
3.13% |
2,817,000 |
32,327 |
0.07 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$4,825,000 |
57,734 |
2.14% |
113,000 |
-2,655 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$4,220,000 |
10,030 |
1.87% |
658,000 |
557 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.96 |
$3,990,000 |
26,202 |
1.77% |
429,000 |
936 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$527.37 |
$3,892,000 |
7,441 |
1.73% |
484,000 |
271 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$414.40 |
$3,786,000 |
9,003 |
1.68% |
576,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,486,000 |
26,535 |
1.55% |
-36,000 |
-369 |
0.004 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.26 |
$3,275,000 |
28,175 |
1.45% |
443,000 |
-155 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$3,261,000 |
18,078 |
1.45% |
697,000 |
1,206 |
0 |
Internet Software & S... |
|
|
JAVA |
Jpmorgan Active Value Etf |
14 |
- |
$59.81 |
$3,065,000 |
51,185 |
1.36% |
1,387,000 |
21,024 |
0.057 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$3,007,000 |
29,652 |
1.34% |
109,000 |
-793 |
0.035 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$115.63 |
$2,930,000 |
25,413 |
1.3% |
302,000 |
444 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$272.46 |
$2,704,000 |
9,687 |
1.2% |
191,000 |
35 |
0.001 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$2,465,000 |
48,858 |
1.09% |
184,000 |
3,455 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$21.68 |
$2,336,000 |
101,530 |
1.04% |
616,000 |
1,370 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$260.44 |
$2,326,000 |
8,951 |
1.03% |
321,000 |
499 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$2,299,000 |
13,988 |
1.02% |
108,000 |
-901 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$172.50 |
$2,189,000 |
14,505 |
0.97% |
212,000 |
350 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$450.71 |
$2,113,000 |
4,759 |
0.94% |
471,000 |
750 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.38 |
$1,942,000 |
21,197 |
0.86% |
-40,000 |
135 |
0.001 |
Cigarettes & Other To... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$49.38 |
$1,909,000 |
38,108 |
0.85% |
121,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$1,858,000 |
31,966 |
0.83% |
248,000 |
1,000 |
0.004 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
27 |
- |
$0.00 |
$1,811,000 |
33,716 |
0.8% |
465,000 |
7,669 |
0.078 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
28 |
- |
$72.22 |
$1,748,000 |
25,096 |
0.78% |
337,000 |
3,083 |
0.091 |
N/A |
|
|
MO |
Altria Group Inc |
29 |
- |
$46.25 |
$1,740,000 |
39,879 |
0.77% |
53,000 |
-1,936 |
0.002 |
Cigarettes & Other To... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
30 |
- |
$22.99 |
$1,628,000 |
70,917 |
0.72% |
-259,000 |
-12,096 |
0.079 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
31 |
- |
$22.75 |
$1,612,000 |
70,903 |
0.72% |
-509,000 |
-22,453 |
0.079 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$86.60 |
$1,485,000 |
17,586 |
0.66% |
164,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$64.56 |
$1,423,000 |
18,489 |
0.63% |
422,000 |
2,225 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.30 |
$1,411,000 |
6,857 |
0.63% |
36,000 |
-335 |
0.002 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
35 |
- |
$14.37 |
$1,381,000 |
87,350 |
0.61% |
103,000 |
-1,422 |
0.009 |
Domestic Money Center... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$1,223,000 |
22,555 |
0.54% |
403,000 |
6,130 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$39.99 |
$1,141,000 |
30,081 |
0.51% |
68,000 |
-1,788 |
0 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.20 |
$1,120,000 |
11,866 |
0.5% |
123,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$80.69 |
$1,111,000 |
13,850 |
0.49% |
53,000 |
-1,275 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$166.90 |
$1,030,000 |
5,709 |
0.46% |
597,000 |
2,775 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$484.62 |
$999,000 |
2,078 |
0.44% |
-98,000 |
-434 |
0 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
42 |
- |
$0.00 |
$982,000 |
17,475 |
0.44% |
70,000 |
250 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$447.07 |
$982,000 |
2,040 |
0.44% |
112,000 |
0 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.49 |
$911,000 |
49,650 |
0.4% |
-1,000 |
-2,050 |
0.002 |
Gas Utilities |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
45 |
- |
$0.00 |
$908,000 |
39,185 |
0.4% |
113,000 |
4,812 |
0.044 |
N/A |
|
|
INTC |
Intel Corp |
47 |
- |
$30.85 |
$899,000 |
20,344 |
0.4% |
-59,000 |
1,279 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
46 |
- |
$18.22 |
$899,000 |
51,083 |
0.4% |
44,000 |
118 |
0.001 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
48 |
- |
$281.64 |
$874,000 |
2,619 |
0.39% |
112,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.63 |
$823,000 |
4,110 |
0.37% |
90,000 |
-201 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
50 |
- |
$332.85 |
$803,000 |
2,570 |
0.36% |
187,000 |
13 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$798,000 |
4,539 |
0.35% |
-385,000 |
-223 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$143.70 |
$791,000 |
5,355 |
0.35% |
26,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$120.00 |
$749,000 |
6,194 |
0.33% |
44,000 |
-126 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
53 |
- |
$258.89 |
$749,000 |
2,658 |
0.33% |
-56,000 |
-55 |
0.002 |
Restaurants |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
- |
$0.00 |
$745,000 |
3,977 |
0.33% |
88,000 |
-210 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$59.68 |
$745,000 |
12,263 |
0.33% |
125,000 |
10,026 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.64 |
$744,000 |
17,674 |
0.33% |
-32,000 |
-2,961 |
0.038 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
58 |
- |
$24.72 |
$744,000 |
27,667 |
0.33% |
-397,000 |
-260 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$117.32 |
$743,000 |
6,157 |
0.33% |
138,000 |
300 |
0.002 |
Residential Construct... |
|
|
SMMU |
Pimco Short Term Municipal ... |
61 |
- |
$49.65 |
$742,000 |
14,867 |
0.33% |
-3,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$270.82 |
$742,000 |
2,862 |
0.33% |
112,000 |
75 |
0.017 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$466.83 |
$725,000 |
1,492 |
0.32% |
279,000 |
231 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$72.72 |
$717,000 |
10,923 |
0.32% |
-7,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$716,000 |
25,625 |
0.32% |
618,000 |
21,955 |
0.028 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
65 |
- |
$41.78 |
$705,000 |
16,684 |
0.31% |
-126,000 |
-3,797 |
0.006 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
66 |
- |
$103.71 |
$701,000 |
6,751 |
0.31% |
314,000 |
2,621 |
0.005 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
67 |
- |
$87.39 |
$682,000 |
7,911 |
0.3% |
103,000 |
6,619 |
0.089 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
68 |
- |
$120.51 |
$663,000 |
5,348 |
0.29% |
140,000 |
892 |
0.035 |
Closed - End Fund - Debt |
|
|
MDB |
Mongodb Inc |
69 |
- |
$236.06 |
$656,000 |
1,828 |
0.29% |
-91,000 |
0 |
0.003 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$40.82 |
$655,000 |
17,733 |
0.29% |
-33,000 |
-3,740 |
0.001 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
- |
$34.07 |
$649,000 |
20,515 |
0.29% |
-38,000 |
-1,649 |
0.005 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$639,000 |
3,495 |
0.28% |
326,000 |
1,635 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
72 |
- |
$20.45 |
$639,000 |
31,258 |
0.28% |
-102,000 |
-4,971 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
74 |
- |
$125.00 |
$634,000 |
5,376 |
0.28% |
235,000 |
700 |
0 |
Semiconductor - Memor... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$75.01 |
$623,000 |
8,515 |
0.28% |
129,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
76 |
- |
$55.99 |
$617,000 |
10,751 |
0.27% |
159,000 |
2,063 |
0.012 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$932.44 |
$613,000 |
631 |
0.27% |
95,000 |
-30 |
0 |
Semiconductor Equipme... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$65.24 |
$580,000 |
8,799 |
0.26% |
30,000 |
17 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$350.68 |
$576,000 |
1,673 |
0.26% |
70,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
80 |
- |
$21.04 |
$575,000 |
27,425 |
0.26% |
-101,000 |
-4,924 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
81 |
- |
$0.00 |
$563,000 |
11,100 |
0.25% |
81,000 |
1,600 |
0.003 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
82 |
- |
$76.32 |
$559,000 |
7,478 |
0.25% |
106,000 |
836 |
0.008 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
83 |
- |
$211.18 |
$542,000 |
2,622 |
0.24% |
105,000 |
-121 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$96.52 |
$541,000 |
5,526 |
0.24% |
-43,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
- |
$59.60 |
$536,000 |
8,996 |
0.24% |
-309,000 |
-5,160 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
86 |
- |
$0.00 |
$535,000 |
15,358 |
0.24% |
79,000 |
1,451 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.67 |
$517,000 |
3,269 |
0.23% |
-4,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
88 |
- |
$68.75 |
$515,000 |
7,358 |
0.23% |
42,000 |
100 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
89 |
- |
$334.87 |
$507,000 |
1,321 |
0.23% |
19,000 |
-88 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$172.90 |
$504,000 |
2,881 |
0.22% |
-43,000 |
-342 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$809.89 |
$493,000 |
672 |
0.22% |
29,000 |
-31 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
93 |
- |
$4.60 |
$491,000 |
10,338 |
0.22% |
25,000 |
-624 |
0.007 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
94 |
- |
$37.06 |
$478,000 |
8,735 |
0.21% |
-52,000 |
-450 |
0.141 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
95 |
- |
$48.93 |
$478,000 |
9,543 |
0.21% |
-14,000 |
-324 |
0 |
Closed - End Fund - Debt |
|
|
SLF |
Sun Life Financial Inc (USA) |
96 |
- |
$50.13 |
$476,000 |
8,727 |
0.21% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.66 |
$473,000 |
17,043 |
0.21% |
14,000 |
1,102 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
98 |
- |
$56.32 |
$470,000 |
8,000 |
0.21% |
70,000 |
0 |
0.007 |
Steel & Iron |
|
|
AIG |
American International Grou... |
99 |
- |
$78.82 |
$467,000 |
5,970 |
0.21% |
59,000 |
-57 |
0.001 |
Property & Casualty I... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
100 |
- |
$0.00 |
$464,000 |
5,905 |
0.21% |
31,000 |
18 |
0.005 |
N/A |
|
|
NTR |
Nutrien Ltd |
101 |
- |
$58.61 |
$462,000 |
8,510 |
0.21% |
53,000 |
1,244 |
0.001 |
N/A |
|
