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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,283,000 |
58,606 |
5.67% |
1,343,000 |
550 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$8,851,000 |
17,872 |
4.44% |
1,240,000 |
376 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$6,687,000 |
14,001 |
3.36% |
1,075,000 |
933 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$553.64 |
$6,166,000 |
13,384 |
3.1% |
989,000 |
93 |
0.01 |
Industrial Equipment ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$4,712,000 |
60,389 |
2.37% |
255,000 |
-1,195 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$73.69 |
$4,218,000 |
60,011 |
2.12% |
910,000 |
7,915 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,562,000 |
9,473 |
1.79% |
744,000 |
547 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$3,561,000 |
25,266 |
1.79% |
261,000 |
236 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$122.49 |
$3,522,000 |
26,904 |
1.77% |
641,000 |
14 |
0.004 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$3,408,000 |
7,170 |
1.71% |
572,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$3,210,000 |
8,999 |
1.61% |
-102,000 |
-457 |
0.001 |
Property & Casualty I... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$2,898,000 |
30,445 |
1.46% |
-41,000 |
-2,749 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$2,832,000 |
28,330 |
1.42% |
-442,000 |
487 |
0.001 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$111.74 |
$2,628,000 |
24,969 |
1.32% |
237,000 |
-420 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$2,564,000 |
16,872 |
1.29% |
376,000 |
-338 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$2,513,000 |
9,652 |
1.26% |
283,000 |
-44 |
0.001 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$2,281,000 |
45,403 |
1.15% |
452,000 |
8,948 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,191,000 |
14,889 |
1.1% |
181,000 |
-362 |
0.001 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
19 |
- |
$22.71 |
$2,121,000 |
93,356 |
1.06% |
191,000 |
7,522 |
0.104 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$2,005,000 |
8,452 |
1.01% |
286,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$1,982,000 |
21,062 |
1% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$1,977,000 |
14,155 |
0.99% |
144,000 |
150 |
0 |
Search Engines & Info... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
23 |
- |
$22.90 |
$1,887,000 |
83,013 |
0.95% |
718,000 |
30,990 |
0.092 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.31 |
$1,788,000 |
38,344 |
0.9% |
190,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$22.52 |
$1,720,000 |
100,160 |
0.86% |
127,000 |
575 |
0.007 |
N/A |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.38 |
$1,687,000 |
41,815 |
0.85% |
-136,000 |
-1,549 |
0.002 |
Cigarettes & Other To... |
|
|
JAVA |
Jpmorgan Active Value Etf |
27 |
- |
$58.31 |
$1,678,000 |
30,161 |
0.84% |
1,457,000 |
25,852 |
0.335 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$1,642,000 |
4,009 |
0.82% |
290,000 |
236 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$1,610,000 |
30,966 |
0.81% |
76,000 |
-69 |
0.003 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
30 |
- |
$67.58 |
$1,411,000 |
22,013 |
0.71% |
285,000 |
1,938 |
0.08 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$1,375,000 |
7,192 |
0.69% |
111,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
32 |
- |
$0.00 |
$1,346,000 |
26,047 |
0.68% |
1,279,000 |
24,693 |
0.06 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$82.53 |
$1,321,000 |
17,583 |
0.66% |
128,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
34 |
- |
$14.70 |
$1,278,000 |
88,772 |
0.64% |
331,000 |
762 |
0.009 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$1,183,000 |
4,762 |
0.59% |
-122,000 |
-455 |
0 |
Auto Manufacturers |
|
|
UPST |
Upstart Holdings, Inc. |
36 |
- |
$23.46 |
$1,141,000 |
27,927 |
0.57% |
321,000 |
-800 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$1,097,000 |
2,512 |
0.55% |
-496,000 |
-1,545 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$1,073,000 |
31,869 |
0.54% |
266,000 |
2,407 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$77.52 |
$1,058,000 |
15,125 |
0.53% |
162,000 |
50 |
0.005 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$69.05 |
$1,001,000 |
16,264 |
0.5% |
445,000 |
4,180 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$95.74 |
$997,000 |
11,888 |
0.5% |
-83,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$958,000 |
19,065 |
0.48% |
281,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.68 |
$912,000 |
51,700 |
0.46% |
20,000 |
-2,100 |
0 |
Gas Utilities |
|
|
FDLO |
Fidelity Low Volatility Fac... |
43 |
- |
$0.00 |
$912,000 |
17,225 |
0.46% |
81,000 |
138 |
0.182 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$870,000 |
2,040 |
0.44% |
62,000 |
0 |
0 |
Business Services |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$855,000 |
50,965 |
0.43% |
22,000 |
-4,513 |
0.001 |
Long Distance Carriers |
|
|
FTSM |
First Trust Enhanced Short ... |
47 |
- |
$59.78 |
$845,000 |
14,156 |
0.42% |
738,000 |
12,352 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
48 |
- |
$40.78 |
$831,000 |
20,481 |
0.42% |
-82,000 |
-3,925 |
0.007 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
49 |
- |
$0.00 |
$820,000 |
16,425 |
0.41% |
125,000 |
1,615 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$805,000 |
2,713 |
0.4% |
94,000 |
16 |
0 |
Restaurants |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
51 |
- |
$0.00 |
$795,000 |
34,373 |
0.4% |
619,000 |
26,614 |
0.382 |
N/A |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$776,000 |
20,635 |
0.39% |
71,000 |
-628 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$139.96 |
$765,000 |
5,608 |
0.38% |
53,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
54 |
- |
$285.03 |
$762,000 |
2,619 |
0.38% |
-87,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
55 |
- |
$383.80 |
$747,000 |
1,828 |
0.38% |
128,000 |
39 |
0.003 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
56 |
- |
$49.68 |
$745,000 |
14,887 |
0.37% |
-35,000 |
-1,045 |
0.017 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
57 |
- |
$20.40 |
$741,000 |
36,229 |
0.37% |
112,000 |
4,948 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$733,000 |
4,311 |
0.37% |
101,000 |
-45 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$66.19 |
$724,000 |
11,434 |
0.36% |
36,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$705,000 |
6,320 |
0.35% |
46,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$39.41 |
$688,000 |
21,473 |
0.35% |
-71,000 |
-599 |
0.001 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
- |
$34.07 |
$687,000 |
22,164 |
0.34% |
90,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
63 |
- |
$21.00 |
$676,000 |
32,349 |
0.34% |
290,000 |
13,663 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
64 |
- |
$0.00 |
$657,000 |
4,187 |
0.33% |
55,000 |
-119 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$245.45 |
$630,000 |
2,787 |
0.32% |
60,000 |
47 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$620,000 |
2,237 |
0.31% |
77,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$616,000 |
2,557 |
0.31% |
71,000 |
3 |
0.001 |
Diversified Machinery |
|
|
PHM |
PulteGroup Inc |
68 |
- |
$113.80 |
$605,000 |
5,857 |
0.3% |
82,000 |
-1,209 |
0.002 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.33 |
$584,000 |
5,881 |
0.29% |
108,000 |
822 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
70 |
- |
$83.67 |
$579,000 |
1,292 |
0.29% |
86,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$63.90 |
$550,000 |
8,782 |
0.28% |
19,000 |
-242 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$547,000 |
3,223 |
0.27% |
34,000 |
198 |
0 |
Beverage Soft Drinks... |
|
|
ARKQ |
Ark Etf Trust |
73 |
- |
$37.06 |
$530,000 |
9,185 |
0.27% |
48,000 |
0 |
0.066 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
74 |
- |
$118.78 |
$523,000 |
4,456 |
0.26% |
64,000 |
40 |
0.032 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$521,000 |
3,324 |
0.26% |
17,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$925.37 |
$518,000 |
661 |
0.26% |
8,000 |
-153 |
0 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$506,000 |
1,627 |
0.25% |
60,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$84.73 |
$500,000 |
6,953 |
0.25% |
-82,000 |
-500 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$71.52 |
$494,000 |
7,599 |
0.25% |
53,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
80 |
- |
$47.52 |
$492,000 |
9,867 |
0.25% |
14,000 |
-1,186 |
0.081 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$488,000 |
1,409 |
0.25% |
61,000 |
-4 |
0 |
Home Improvement Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$482,000 |
9,500 |
0.24% |
321,000 |
6,300 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.83 |
$473,000 |
7,258 |
0.24% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AMLP |
Alerian MLP ETF |
84 |
- |
$4.60 |
$466,000 |
10,962 |
0.23% |
11,000 |
191 |
0.007 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$464,000 |
703 |
0.23% |
74,000 |
12 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.40 |
$459,000 |
15,941 |
0.23% |
-97,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
|
JHMM |
John Hancock Multifactor Mi... |
88 |
- |
$54.70 |
$458,000 |
8,688 |
0.23% |
119,000 |
1,520 |
0.01 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
89 |
- |
$0.00 |
$456,000 |
13,907 |
0.23% |
81,000 |
614 |
0.015 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.67 |
$453,000 |
8,727 |
0.23% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
90 |
- |
$71.80 |
$453,000 |
6,642 |
0.23% |
50,000 |
-328 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$446,000 |
1,261 |
0.22% |
70,000 |
10 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
93 |
- |
$208.03 |
$437,000 |
2,743 |
0.22% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$157.40 |
$433,000 |
2,934 |
0.22% |
144,000 |
120 |
0.005 |
Semiconductor- Broad... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
95 |
- |
$0.00 |
$433,000 |
5,887 |
0.22% |
43,000 |
40 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
96 |
- |
$48.19 |
$431,000 |
8,211 |
0.22% |
431,000 |
8,200 |
0.002 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
97 |
- |
$118.28 |
$426,000 |
3,886 |
0.21% |
50,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$201.20 |
$414,000 |
2,167 |
0.21% |
22,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
99 |
- |
$52.55 |
$409,000 |
7,266 |
0.21% |
-41,000 |
-20 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
100 |
- |
$74.53 |
$408,000 |
6,027 |
0.2% |
46,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
CMC |
Commercial Metals Co |
101 |
- |
$53.48 |
$400,000 |
8,000 |
0.2% |
5,000 |
0 |
0.007 |
Steel & Iron |
|
