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  Name: 9258 Wealth Management LLC
  City: BLUE ASH
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $642,081,000
  Total Value Change : $73,382,000
  Securities Held Change : 37
   
All Securities Held : 347
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 56     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         EES WisdomTree SmallCap Earnings - $48.54 $4,328,000 86,347 % 26,000 0 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index - $246.42 $3,410,000 13,781 % 331,000 0 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF - $103.83 $2,949,000 27,250 % 251,000 0 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.58 $2,659,000 59,495 % 84,000 0 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $27.05 $2,611,000 92,136 % 385,000 0 0    N/A
   (RJF)1 Year Chart         RJF Raymond James Financial Inc - $125.27 $1,930,000 15,026 % 255,000 0 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.80 $1,739,000 4,162 % 133,000 0 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $1,295,000 15,494 % 86,000 0 0    N/A
   (UYG)1 Year Chart         UYG Ultra Financials ProShares - $64.72 $1,192,000 17,450 % 229,000 0 0    N/A
   (BFOR)1 Year Chart         BFOR Barrons 400 - $66.49 $901,000 13,275 % 75,000 0 0    N/A
   (TMFG)1 Year Chart         TMFG Motley Fool Global Opportun... - $0.00 $851,000 28,066 % 70,000 0 0    N/A
   (TTFS)1 Year Chart         TTFS Trimtabs Float Shrink - $111.91 $821,000 7,020 % 88,000 0 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $16.13 $735,000 46,735 % 90,000 0 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... - $0.00 $729,000 3,890 % 119,000 0 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.21 $593,000 6,281 % 66,000 0 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $388.74 $512,000 1,288 % 27,000 0 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.24 $504,000 4,021 % 36,000 0 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $64.46 $503,000 7,693 % 60,000 0 0    N/A
   (FXL)1 Year Chart         FXL First Trust Technology Alph... - $130.32 $476,000 3,531 % 24,000 0 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) - $38.94 $469,000 12,696 % 62,000 0 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp - $33.96 $452,000 12,184 % 30,000 0 0    N/A
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... - $0.00 $436,000 9,700 % 43,000 0 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... - $141.06 $429,000 3,050 % 16,000 0 0    N/A
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... - $86.84 $429,000 4,880 % 18,000 0 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc - $97.50 $417,000 4,588 % 0 0 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $314.45 $407,000 1,220 % 77,000 0 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $74.25 $402,000 5,325 % -5,000 0 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.29 $393,000 4,459 % 40,000 0 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc - $40.93 $371,000 8,675 % 36,000 0 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $229.80 $367,000 1,556 % 25,000 0 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.90 $350,000 4,011 % 20,000 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $65.07 $342,000 5,265 % 28,000 0 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $107.40 $338,000 2,984 % 48,000 0 0    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. - $248.84 $337,000 1,529 % -10,000 0 0    N/A
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... - $9.87 $336,000 34,274 % 13,000 0 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $64.26 $330,000 5,672 % 4,000 0 0    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... - $49.05 $329,000 6,686 % 0 0 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc - $82.46 $327,000 3,783 % 29,000 0 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... - $48.31 $318,000 6,400 % 14,000 0 0    N/A
   (RPM)1 Year Chart         RPM RPM International Inc - $112.30 $317,000 2,667 % 19,000 0 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $151.40 $307,000 1,863 % 24,000 0 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.33 $286,000 1,758 % 23,000 0 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $245.12 $277,000 1,109 % 19,000 0 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $93.89 $266,000 2,679 % 26,000 0 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $223.90 $255,000 1,143 % 24,000 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $248,000 1,387 % 19,000 0 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc - $312.73 $247,000 791 % 43,000 0 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... - $89.43 $245,000 2,666 % -2,000 0 0.008    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) - $34.96 $242,000 6,488 % 41,000 0 0.004    Auto Manufacturers
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $86.75 $241,000 2,763 % 10,000 0 0    N/A
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... - $10.50 $230,000 21,476 % 8,000 0 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada - $38.01 $224,000 5,850 % 9,000 0 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.64 $222,000 1,642 % 20,000 0 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $134.34 $218,000 1,572 % 13,000 0 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) - $40.69 $216,000 5,000 % -35,000 0 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.63 $206,000 1,295 % 5,000 0 0    N/A

      56 Records Found
  1    
Page 1 of 1
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