|
|
Name: |
9258 Wealth Management LLC |
City: |
BLUE ASH |
State: |
OH |
Zip: |
45242 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
|
- |
$48.53 |
$4,328,000 |
86,347 |
% |
26,000 |
0 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$246.26 |
$3,410,000 |
13,781 |
% |
331,000 |
0 |
0 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
|
- |
$103.72 |
$2,949,000 |
27,250 |
% |
251,000 |
0 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.82 |
$2,659,000 |
59,495 |
% |
84,000 |
0 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$26.71 |
$2,611,000 |
92,136 |
% |
385,000 |
0 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$125.58 |
$1,930,000 |
15,026 |
% |
255,000 |
0 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$443.67 |
$1,739,000 |
4,162 |
% |
133,000 |
0 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,295,000 |
15,494 |
% |
86,000 |
0 |
0 |
N/A |
|
UYG |
Ultra Financials ProShares |
|
- |
$64.26 |
$1,192,000 |
17,450 |
% |
229,000 |
0 |
0 |
N/A |
|
BFOR |
Barrons 400 |
|
- |
$66.32 |
$901,000 |
13,275 |
% |
75,000 |
0 |
0 |
N/A |
|
TMFG |
Motley Fool Global Opportun... |
|
- |
$0.00 |
$851,000 |
28,066 |
% |
70,000 |
0 |
0 |
N/A |
|
TTFS |
Trimtabs Float Shrink |
|
- |
$111.91 |
$821,000 |
7,020 |
% |
88,000 |
0 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.06 |
$735,000 |
46,735 |
% |
90,000 |
0 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$729,000 |
3,890 |
% |
119,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.30 |
$593,000 |
6,281 |
% |
66,000 |
0 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$388.45 |
$512,000 |
1,288 |
% |
27,000 |
0 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.04 |
$504,000 |
4,021 |
% |
36,000 |
0 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$63.38 |
$503,000 |
7,693 |
% |
60,000 |
0 |
0 |
N/A |
|
FXL |
First Trust Technology Alph... |
|
- |
$130.64 |
$476,000 |
3,531 |
% |
24,000 |
0 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
|
- |
$38.88 |
$469,000 |
12,696 |
% |
62,000 |
0 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$33.68 |
$452,000 |
12,184 |
% |
30,000 |
0 |
0 |
N/A |
|
QVAL |
Valueshares Us Quantitative... |
|
- |
$0.00 |
$436,000 |
9,700 |
% |
43,000 |
0 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
|
- |
$141.73 |
$429,000 |
3,050 |
% |
16,000 |
0 |
0 |
N/A |
|
XHE |
Spdr S&P Health Care Equipm... |
|
- |
$86.13 |
$429,000 |
4,880 |
% |
18,000 |
0 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$96.13 |
$417,000 |
4,588 |
% |
0 |
0 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$310.06 |
$407,000 |
1,220 |
% |
77,000 |
0 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.19 |
$402,000 |
5,325 |
% |
-5,000 |
0 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$81.52 |
$393,000 |
4,459 |
% |
40,000 |
0 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$371,000 |
8,675 |
% |
36,000 |
0 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$230.19 |
$367,000 |
1,556 |
% |
25,000 |
0 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.76 |
$350,000 |
4,011 |
% |
20,000 |
0 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$65.02 |
$342,000 |
5,265 |
% |
28,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.24 |
$338,000 |
2,984 |
% |
48,000 |
0 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
|
- |
$248.20 |
$337,000 |
1,529 |
% |
-10,000 |
0 |
0 |
N/A |
|
HYT |
Blackrock Corporate High Yi... |
|
- |
$9.85 |
$336,000 |
34,274 |
% |
13,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$64.06 |
$330,000 |
5,672 |
% |
4,000 |
0 |
0 |
N/A |
|
SLQD |
iShares 0-5 Year Investment... |
|
- |
$49.04 |
$329,000 |
6,686 |
% |
0 |
0 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
- |
$82.65 |
$327,000 |
3,783 |
% |
29,000 |
0 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
|
- |
$48.28 |
$318,000 |
6,400 |
% |
14,000 |
0 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$111.20 |
$317,000 |
2,667 |
% |
19,000 |
0 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$151.26 |
$307,000 |
1,863 |
% |
24,000 |
0 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.82 |
$286,000 |
1,758 |
% |
23,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.74 |
$277,000 |
1,109 |
% |
19,000 |
0 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$93.09 |
$266,000 |
2,679 |
% |
26,000 |
0 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$222.14 |
$255,000 |
1,143 |
% |
24,000 |
0 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.47 |
$248,000 |
1,387 |
% |
19,000 |
0 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
- |
$327.64 |
$247,000 |
791 |
% |
43,000 |
0 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$245,000 |
2,666 |
% |
-2,000 |
0 |
0.008 |
N/A |
|
HMC |
Honda Motor Co Ltd (ADR) |
|
- |
$34.96 |
$242,000 |
6,488 |
% |
41,000 |
0 |
0.004 |
Auto Manufacturers |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.26 |
$241,000 |
2,763 |
% |
10,000 |
0 |
0 |
N/A |
|
BTZ |
Blackrock Preferred & Equit... |
|
- |
$10.46 |
$230,000 |
21,476 |
% |
8,000 |
0 |
0 |
N/A |
|
EWC |
iShares MSCI-Canada |
|
- |
$38.12 |
$224,000 |
5,850 |
% |
9,000 |
0 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$134.23 |
$222,000 |
1,642 |
% |
20,000 |
0 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$218,000 |
1,572 |
% |
13,000 |
0 |
0 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
|
- |
$40.31 |
$216,000 |
5,000 |
% |
-35,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.65 |
$206,000 |
1,295 |
% |
5,000 |
0 |
0 |
N/A |
|