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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 |
- |
$182.74 |
$11,283,000 |
58,606 |
5.67% |
1,343,000 |
550 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$8,851,000 |
17,872 |
4.44% |
1,240,000 |
376 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.81 |
$6,687,000 |
14,001 |
3.36% |
1,075,000 |
933 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$554.91 |
$6,166,000 |
13,384 |
3.1% |
989,000 |
93 |
0.01 |
Industrial Equipment ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$74.84 |
$4,218,000 |
60,011 |
2.12% |
910,000 |
7,915 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$3,562,000 |
9,473 |
1.79% |
744,000 |
547 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$3,561,000 |
25,266 |
1.79% |
261,000 |
236 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$3,522,000 |
26,904 |
1.77% |
641,000 |
14 |
0.004 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$3,408,000 |
7,170 |
1.71% |
572,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.15 |
$2,832,000 |
28,330 |
1.42% |
-442,000 |
487 |
0.001 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$2,281,000 |
45,403 |
1.15% |
452,000 |
8,948 |
0.005 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
19 |
- |
$22.77 |
$2,121,000 |
93,356 |
1.06% |
191,000 |
7,522 |
0.104 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$256.30 |
$2,005,000 |
8,452 |
1.01% |
286,000 |
358 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.38 |
$1,977,000 |
14,155 |
0.99% |
144,000 |
150 |
0 |
Search Engines & Info... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
23 |
- |
$23.00 |
$1,887,000 |
83,013 |
0.95% |
718,000 |
30,990 |
0.092 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$21.56 |
$1,720,000 |
100,160 |
0.86% |
127,000 |
575 |
0.007 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
27 |
- |
$59.15 |
$1,678,000 |
30,161 |
0.84% |
1,457,000 |
25,852 |
0.335 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$440.06 |
$1,642,000 |
4,009 |
0.82% |
290,000 |
236 |
0.001 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
30 |
- |
$69.22 |
$1,411,000 |
22,013 |
0.71% |
285,000 |
1,938 |
0.08 |
N/A |
|
|
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 |
- |
$84.43 |
$1,321,000 |
17,583 |
0.66% |
128,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
34 |
- |
$15.02 |
$1,278,000 |
88,772 |
0.64% |
331,000 |
762 |
0.009 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.71 |
$1,073,000 |
31,869 |
0.54% |
266,000 |
2,407 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$78.04 |
$1,058,000 |
15,125 |
0.53% |
162,000 |
50 |
0.005 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$66.40 |
$1,001,000 |
16,264 |
0.5% |
445,000 |
4,180 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
42 |
- |
$30.00 |
$958,000 |
19,065 |
0.48% |
281,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
43 |
- |
$0.00 |
$912,000 |
17,225 |
0.46% |
81,000 |
138 |
0.182 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
47 |
- |
$59.66 |
$845,000 |
14,156 |
0.42% |
738,000 |
12,352 |
0.002 |
N/A |
|
|
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 |
- |
$268.49 |
$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 |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$142.08 |
$765,000 |
5,608 |
0.38% |
53,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
55 |
- |
$353.20 |
$747,000 |
1,828 |
0.38% |
128,000 |
39 |
0.003 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
57 |
- |
$20.46 |
$741,000 |
36,229 |
0.37% |
112,000 |
4,948 |
0.011 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
63 |
- |
$21.03 |
$676,000 |
32,349 |
0.34% |
290,000 |
13,663 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$251.63 |
$630,000 |
2,787 |
0.32% |
60,000 |
47 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$59.28 |
$620,000 |
2,237 |
0.31% |
77,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
- |
$330.40 |
$616,000 |
2,557 |
0.31% |
71,000 |
3 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.26 |
$584,000 |
5,881 |
0.29% |
108,000 |
822 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
70 |
- |
$85.28 |
$579,000 |
1,292 |
0.29% |
86,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$177.41 |
$547,000 |
3,223 |
0.27% |
34,000 |
198 |
0 |
Beverage Soft Drinks... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
74 |
- |
$119.64 |
$523,000 |
4,456 |
0.26% |
64,000 |
40 |
0.032 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.95 |
$521,000 |
3,324 |
0.26% |
17,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$73.15 |
$494,000 |
7,599 |
0.25% |
53,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
82 |
- |
$0.00 |
$482,000 |
9,500 |
0.24% |
321,000 |
6,300 |
0.002 |
N/A |
|
|
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 |
- |
$763.41 |
$464,000 |
703 |
0.23% |
74,000 |
12 |
0 |
Discount, Variety Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
88 |
- |
$55.61 |
$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 |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$472.60 |
$446,000 |
1,261 |
0.22% |
70,000 |
10 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$153.62 |
$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 |
- |
$50.17 |
$431,000 |
8,211 |
0.22% |
431,000 |
8,200 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$203.94 |
$414,000 |
2,167 |
0.21% |
22,000 |
21 |
0.006 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
100 |
- |
$79.89 |
$408,000 |
6,027 |
0.2% |
46,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
103 |
- |
$108.26 |
$398,000 |
3,673 |
0.2% |
59,000 |
76 |
0.001 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
104 |
- |
$63.49 |
$392,000 |
6,666 |
0.2% |
39,000 |
3 |
0.031 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
105 |
- |
$101.91 |
$387,000 |
4,130 |
0.19% |
46,000 |
77 |
0.003 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
106 |
- |
$184.12 |
$385,000 |
2,192 |
0.19% |
72,000 |
35 |
0.009 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
112 |
- |
$130.04 |
$346,000 |
2,951 |
0.17% |
-21,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
111 |
- |
$132.59 |
$346,000 |
2,549 |
0.17% |
134,000 |
815 |
0.009 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
113 |
- |
$63.38 |
$344,000 |
5,878 |
0.17% |
149,000 |
2,158 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$503.21 |
$338,000 |
642 |
0.17% |
70,000 |
110 |
0 |
Health Care Plans |
|
|
NLY |
Annaly Capital Management Inc |
118 |
- |
$19.68 |
$331,000 |
17,075 |
0.17% |
13,000 |
175 |
0.001 |
Mortgage Investment |
|
|
NI |
NiSource Inc |
122 |
- |
$28.72 |
$315,000 |
11,848 |
0.16% |
198,000 |
7,100 |
0.003 |
Multi Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
124 |
- |
$0.00 |
$313,000 |
1,860 |
0.16% |
99,000 |
405 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
127 |
- |
$11.81 |
$311,000 |
28,740 |
0.16% |
52,000 |
2,511 |
0.002 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
129 |
- |
$0.95 |
$309,000 |
6,800 |
0.16% |
-37,000 |
560 |
0 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
134 |
- |
$62.73 |
$301,000 |
3,860 |
0.15% |
134,000 |
800 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
133 |
- |
$165.07 |
$301,000 |
2,056 |
0.15% |
7,000 |
42 |
0 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
136 |
- |
$143.60 |
$295,000 |
2,840 |
0.15% |
59,000 |
130 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$344.50 |
$290,000 |
980 |
0.15% |
23,000 |
2 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
138 |
- |
$162.54 |
$288,000 |
1,934 |
0.14% |
-36,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
139 |
- |
$16.84 |
$286,000 |
17,824 |
0.14% |
66,000 |
4,126 |
0.102 |
N/A |
|
|
ARDX |
Ardelyx Inc |
141 |
- |
$8.48 |
$279,000 |
45,000 |
0.14% |
155,000 |
14,500 |
0.038 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
144 |
- |
$73.45 |
$271,000 |
3,552 |
0.14% |
-1,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$54.91 |
$271,000 |
3,436 |
0.14% |
35,000 |
55 |
0.004 |
Drug Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
147 |
- |
$186.44 |
$268,000 |
1,489 |
0.13% |
32,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
149 |
- |
$25.12 |
$264,000 |
11,750 |
0.13% |
63,000 |
2,700 |
0 |
Processed & Packaged ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
151 |
- |
$8.23 |
$257,000 |
33,391 |
0.13% |
10,000 |
924 |
0.019 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
153 |
- |
$41.54 |
$253,000 |
6,115 |
0.13% |
74,000 |
1,280 |
0 |
Gold |
|
|
IYF |
iShares Dow Jones US Financ... |
160 |
- |
$94.06 |
$240,000 |
2,811 |
0.12% |
31,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$204.84 |
$240,000 |
1,248 |
0.12% |
49,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
163 |
- |
$195.21 |
$231,000 |
1,316 |
0.12% |
50,000 |
137 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
164 |
- |
$335.19 |
$230,000 |
760 |
0.12% |
48,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
166 |
- |
$131.20 |
$219,000 |
2,010 |
0.11% |
60,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
172 |
- |
$31.29 |
$207,000 |
6,645 |
0.1% |
34,000 |
898 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
174 |
- |
$155.37 |
$202,000 |
1,300 |
0.1% |
121,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
179 |
- |
$91.65 |
$189,000 |
2,110 |
0.09% |
105,000 |
1,036 |
0.015 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
180 |
- |
$0.00 |
$189,000 |
721 |
0.09% |
22,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
182 |
- |
$60.24 |
$185,000 |
1,176 |
0.09% |
1,000 |
28 |
0 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
184 |
- |
$39.24 |
$180,000 |
4,899 |
0.09% |
27,000 |
415 |
0.001 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
185 |
- |
$54.36 |
$177,000 |
3,595 |
0.09% |
32,000 |
9 |
0.001 |
Silver |
|
|
WEC |
WEC Energy Group Inc |
188 |
- |
$84.91 |
$174,000 |
2,067 |
0.09% |
13,000 |
72 |
0.001 |
Multi Utilities |
|
|
BCX |
Blackrock Resources & Commo... |
189 |
- |
$9.35 |
$173,000 |
19,515 |
0.09% |
-4,000 |
299 |
0.02 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
193 |
- |
$30.83 |
$169,000 |
5,500 |
0.08% |
48,000 |
1,850 |
0.002 |
REIT - Healthcare Fac... |
|
|
VO |
Vanguard Mid Cap VIPERS |
194 |
- |
$243.59 |
$167,000 |
719 |
0.08% |
18,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
WINN |
Harbor Long Term Growers Etf |
195 |
- |
$0.00 |
$166,000 |
8,040 |
0.08% |
42,000 |
1,090 |
0.031 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
196 |
- |
$48.00 |
$161,000 |
3,183 |
0.08% |
-2,000 |
158 |
0 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
198 |
- |
$12.50 |
$161,000 |
13,238 |
0.08% |
-3,000 |
32 |
0 |
Auto Manufacturers |
|
