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| Name: |
Tyler-Stone Wealth Management |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
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36 |
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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 |
|
KVUE |
Kenvue Inc. |
121 |
New |
$20.45 |
$319,000 |
14,815 |
0.16% |
319,000 |
14,815 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
217 |
New |
$0.00 |
$136,000 |
2,465 |
0.07% |
136,000 |
2,465 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
263 |
New |
$0.00 |
$98,000 |
3,670 |
0.05% |
98,000 |
3,670 |
0.005 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
359 |
New |
$0.00 |
$47,000 |
2,105 |
0.02% |
47,000 |
2,105 |
0.023 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
370 |
New |
$163.46 |
$42,000 |
250 |
0.02% |
42,000 |
250 |
0.001 |
Home Improvement Stores |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
381 |
New |
$19.20 |
$41,000 |
2,100 |
0.02% |
41,000 |
2,100 |
0 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
421 |
New |
$0.00 |
$32,000 |
38,900 |
0.02% |
32,000 |
38,900 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
449 |
New |
$89.32 |
$27,000 |
282 |
0.01% |
27,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
478 |
New |
$229.46 |
$22,000 |
100 |
0.01% |
22,000 |
100 |
0 |
Machine Tools & Acces... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
495 |
New |
$19.13 |
$20,000 |
1,000 |
0.01% |
20,000 |
1,000 |
0 |
Credit Services |
|
|
CGBD |
TCG BDC Inc |
488 |
New |
$17.52 |
$20,000 |
1,310 |
0.01% |
20,000 |
1,310 |
0.005 |
N/A |
|
|
HPQ |
HP Inc |
508 |
New |
$29.44 |
$18,000 |
600 |
0.01% |
18,000 |
600 |
0 |
Diversified Computer ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
558 |
New |
$0.00 |
$14,000 |
700 |
0.01% |
14,000 |
700 |
0 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
557 |
New |
$0.00 |
$14,000 |
600 |
0.01% |
14,000 |
600 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
563 |
New |
$61.28 |
$14,000 |
252 |
0.01% |
14,000 |
252 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
584 |
New |
$34.22 |
$12,000 |
360 |
0.01% |
12,000 |
360 |
0 |
Railroads |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
604 |
New |
$45.01 |
$11,000 |
249 |
0.01% |
11,000 |
249 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
619 |
New |
$17.18 |
$10,000 |
600 |
0.01% |
10,000 |
600 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
662 |
New |
$948.92 |
$7,000 |
9 |
0% |
7,000 |
9 |
0 |
Electronics Wholesale |
|
|
VLTO |
Veralto Corp |
692 |
New |
$96.73 |
$6,000 |
76 |
0% |
6,000 |
76 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
734 |
New |
$157.07 |
$4,000 |
31 |
0% |
4,000 |
31 |
0 |
Oil & Gas Refining, P... |
|
|
ASPN |
Aspen Aerogels Inc |
735 |
New |
$26.63 |
$3,000 |
200 |
0% |
3,000 |
200 |
0.016 |
N/A |
|
|
KLG |
Wk Kellogg Co |
801 |
New |
$21.97 |
$2,000 |
166 |
0% |
2,000 |
166 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
830 |
New |
$24.22 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
846 |
New |
$39.82 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
842 |
New |
$4.99 |
$1,000 |
160 |
0% |
1,000 |
160 |
0 |
Biotechnology |
|
|
AR |
Antero Resources Corp |
802 |
New |
$34.02 |
$1,000 |
26 |
0% |
1,000 |
26 |
0.011 |
Oil & Gas Drilling & ... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
825 |
New |
$51.48 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
902 |
New |
$9.03 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
908 |
New |
$1.28 |
$0 |
194 |
0% |
0 |
194 |
0 |
Wireless Communications |
|
|
SND |
Smart Sand, Inc. |
926 |
New |
$2.32 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
897 |
New |
$14.91 |
$0 |
20 |
0% |
0 |
20 |
0 |
Domestic Regional Banks |
|
|
WPRT |
Westport Innovations Inc |
934 |
New |
$5.93 |
$0 |
1 |
0% |
0 |
1 |
0 |
Pollution and Treatme... |
|
|
JBLU |
JetBlue Airways Corp |
913 |
New |
$5.69 |
$0 |
38 |
0% |
0 |
38 |
0 |
Regional Airlines |
|
|
HIMX |
Himax Technologies Inc |
910 |
New |
$5.22 |
$0 |
42 |
0% |
0 |
42 |
0 |
Semiconductor - Speci... |
|
|
RIG |
Transocean Inc |
929 |
New |
$5.75 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Drilling & ... |
|
