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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 |
|
PM |
Philip Morris International... |
21 |
- |
$98.25 |
$1,982,000 |
21,062 |
1% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$454.77 |
$870,000 |
2,040 |
0.44% |
62,000 |
0 |
0 |
Business Services |
|
|
AON |
Aon Plc |
54 |
- |
$283.81 |
$762,000 |
2,619 |
0.38% |
-87,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ARKQ |
Ark Etf Trust |
73 |
- |
$37.06 |
$530,000 |
9,185 |
0.27% |
48,000 |
0 |
0.066 |
N/A |
|
|
GIS |
General Mills Inc |
83 |
- |
$69.53 |
$473,000 |
7,258 |
0.24% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$53.02 |
$453,000 |
8,727 |
0.23% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
93 |
- |
$215.90 |
$437,000 |
2,743 |
0.22% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTC |
First Trust Large Cap Growt... |
97 |
- |
$119.68 |
$426,000 |
3,886 |
0.21% |
50,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
CMC |
Commercial Metals Co |
101 |
- |
$56.22 |
$400,000 |
8,000 |
0.2% |
5,000 |
0 |
0.007 |
Steel & Iron |
|
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$182.16 |
$360,000 |
2,068 |
0.18% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$313.76 |
$353,000 |
1,381 |
0.18% |
122,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$334,000 |
1,412 |
0.17% |
56,000 |
0 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$247.40 |
$327,000 |
1,248 |
0.16% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
126 |
- |
$43.65 |
$312,000 |
8,007 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
128 |
- |
$130.73 |
$309,000 |
2,411 |
0.16% |
41,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
131 |
- |
$39.28 |
$307,000 |
8,498 |
0.15% |
6,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
ARKK |
Ark Innovation ETF |
150 |
- |
$44.43 |
$260,000 |
4,957 |
0.13% |
63,000 |
0 |
0.004 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
156 |
- |
$17.90 |
$248,000 |
11,650 |
0.12% |
-5,000 |
0 |
0.008 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
162 |
- |
$64.92 |
$235,000 |
2,900 |
0.12% |
18,000 |
0 |
0 |
Biotechnology |
|
|
JKD |
iShares Trust - Large Core ... |
167 |
- |
$71.58 |
$216,000 |
3,284 |
0.11% |
23,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
168 |
- |
$117.39 |
$214,000 |
2,030 |
0.11% |
-1,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$180.55 |
$214,000 |
1,482 |
0.11% |
49,000 |
0 |
0 |
Communication Equipment |
|
|
SQ |
Square Inc |
170 |
- |
$71.14 |
$213,000 |
2,748 |
0.11% |
91,000 |
0 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
171 |
- |
$372.63 |
$209,000 |
620 |
0.1% |
28,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FDN |
First Trust Dow Jones Inter... |
175 |
- |
$202.76 |
$198,000 |
1,059 |
0.1% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
176 |
- |
$208.00 |
$191,000 |
1,635 |
0.1% |
13,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$446.95 |
$186,000 |
481 |
0.09% |
30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
183 |
- |
$471.61 |
$181,000 |
386 |
0.09% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
187 |
- |
$175.05 |
$176,000 |
1,065 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
186 |
- |
$37.82 |
$176,000 |
4,908 |
0.09% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
190 |
- |
$3,183.25 |
$172,000 |
75 |
0.09% |
35,000 |
0 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
191 |
- |
$278.97 |
$172,000 |
655 |
0.09% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
192 |
- |
$542.30 |
$170,000 |
335 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
197 |
- |
$62.85 |
$161,000 |
2,736 |
0.08% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PAVE |
Global X Us Infrastructure ... |
199 |
- |
$0.00 |
$158,000 |
4,583 |
0.08% |
19,000 |
0 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
203 |
- |
$98.50 |
$152,000 |
1,616 |
0.08% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
206 |
- |
$0.00 |
$147,000 |
194 |
0.07% |
33,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
209 |
- |
$0.00 |
$145,000 |
1,144 |
0.07% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
212 |
- |
$63.81 |
$143,000 |
2,321 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
213 |
- |
$103.03 |
$142,000 |
1,485 |
0.07% |
17,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
215 |
- |
$164.46 |
$139,000 |
879 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
216 |
- |
$62.99 |
$136,000 |
2,100 |
0.07% |
20,000 |
0 |
0.028 |
Beverage - Brewers |
|
|
BBH |
Vaneck Vectors Biotech |
218 |
- |
$157.33 |
$136,000 |
820 |
0.07% |
8,000 |
0 |
0.028 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
220 |
- |
$0.00 |
$134,000 |
2,818 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
219 |
- |
$103.82 |
$134,000 |
1,351 |
0.07% |
12,000 |
0 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
222 |
- |
$28.39 |
$133,000 |
5,030 |
0.07% |
-5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FTXO |
First Trust Nasdaq Bank |
228 |
- |
$27.03 |
$129,000 |
5,105 |
0.06% |
23,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
232 |
- |
$55.30 |
$126,000 |
2,441 |
0.06% |
18,000 |
0 |
0.008 |
N/A |
|
|
DBX |
Dropbox Inc |
235 |
- |
$23.32 |
$124,000 |
4,200 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
236 |
- |
$52.69 |
$124,000 |
2,548 |
0.06% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPHD |
Invesco S&P 500 High Divide... |
243 |
- |
$44.40 |
$117,000 |
2,750 |
0.06% |
9,000 |
0 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
247 |
- |
$1,716.78 |
$113,000 |
72 |
0.06% |
22,000 |
0 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
248 |
- |
$105.88 |
$113,000 |
847 |
0.06% |
18,000 |
0 |
0 |
REIT - Industrial |
|
|
YUM |
YUM! Brands Inc |
251 |
- |
$134.34 |
$111,000 |
850 |
0.06% |
5,000 |
0 |
0 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
255 |
- |
$203.59 |
$108,000 |
569 |
0.05% |
0 |
0 |
0 |
Insurance Brokers |
|
|
ARKF |
Ark Fintech Innovation Etf |
254 |
- |
$0.00 |
$108,000 |
3,900 |
0.05% |
32,000 |
0 |
0.016 |
N/A |
|
|
CMCSA |
Comcast Corp |
259 |
- |
$39.05 |
$105,000 |
2,394 |
0.05% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
HSY |
Hershey Foods Corp |
261 |
- |
$199.96 |
$101,000 |
543 |
0.05% |
-8,000 |
0 |
0 |
Confectioners |
|
|
VGK |
Vanguard European Stock VIPERS |
264 |
- |
$68.02 |
$98,000 |
1,525 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
267 |
- |
$345.61 |
$97,000 |
190 |
0.05% |
24,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
269 |
- |
$76.97 |
$94,000 |
1,395 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
273 |
- |
$64.20 |
$92,000 |
1,550 |
0.05% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
277 |
- |
$57.16 |
$87,000 |
1,625 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
280 |
- |
$42.64 |
$86,000 |
2,332 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
279 |
- |
$28.66 |
$86,000 |
3,376 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
282 |
- |
$133.68 |
$85,000 |
689 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANIX |
Anixa Biosciences Inc |
285 |
- |
$3.02 |
$82,000 |
21,008 |
0.04% |
13,000 |
0 |
0.07 |
Computer Peripherals |
|
|
SCHB |
Schwab Strategic Trust |
287 |
- |
$60.21 |
$81,000 |
1,460 |
0.04% |
8,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CATH |
Global X S&p 500 Catholic V... |
289 |
- |
$62.34 |
$80,000 |
1,371 |
0.04% |
8,000 |
0 |
0.015 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
290 |
- |
$89.65 |
$79,000 |
870 |
0.04% |
6,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
296 |
- |
$56.79 |
$78,000 |
1,200 |
0.04% |
13,000 |
0 |
0 |
Property Management |
|
|
SIL |
Global X Silver Miners ETF |
297 |
- |
$31.83 |
$76,000 |
2,662 |
0.04% |
12,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
299 |
- |
$303.01 |
$76,000 |
258 |
0.04% |
16,000 |
0 |
0 |
Networking & Communic... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
298 |
- |
$25.03 |
$76,000 |
3,044 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
307 |
- |
$304.65 |
$73,000 |
269 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
304 |
- |
$104.94 |
$73,000 |
662 |
0.04% |
9,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
308 |
- |
$30.28 |
$72,000 |
2,616 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
311 |
- |
$177.85 |
$69,000 |
387 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
312 |
- |
$0.00 |
$69,000 |
600 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
314 |
- |
$76.92 |
$68,000 |
873 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
318 |
- |
$90.58 |
$66,000 |
808 |
0.03% |
5,000 |
0 |
0.003 |
Electric Utilities |
|
|
JOE |
St Joe Co |
321 |
- |
$57.55 |
$66,000 |
1,100 |
0.03% |
6,000 |
0 |
0 |
Real Estate Development |
|
|
IDU |
iShares Dow Jones US Utilities |
322 |
- |
$89.79 |
$65,000 |
812 |
0.03% |
5,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
324 |
- |
$207.59 |
$63,000 |
390 |
0.03% |
6,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
325 |
- |
$33.88 |
$61,000 |
1,870 |
0.03% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
327 |
- |
$1.96 |
$60,000 |
17,700 |
0.03% |
-21,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
328 |
- |
$488.10 |
$59,000 |
99 |
0.03% |
9,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
333 |
- |
$49.56 |
$58,000 |
1,206 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
332 |
- |
$208.63 |
$58,000 |
330 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
338 |
- |
$152.47 |
$56,000 |
384 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
341 |
- |
$154.35 |
$55,000 |
400 |
0.03% |
-3,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
FBHS |
Fortune Brands Home & Secur... |
340 |
- |
$73.27 |
$55,000 |
717 |
0.03% |
10,000 |
0 |
0 |
Security & Protection... |
|
|
DHR |
Danaher Corp |
344 |
- |
$249.55 |
$53,000 |
231 |
0.03% |
-4,000 |
0 |
0 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
346 |
- |
$195.06 |
$52,000 |
128 |
0.03% |
0 |
0 |
0 |
Trucking |
|
|
BHP |
BHP Billiton Limited (ADR) |
345 |
- |
$56.50 |
$52,000 |
767 |
0.03% |
8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
HYT |
Blackrock Corporate High Yi... |
349 |
- |
$9.88 |
$50,000 |
5,324 |
0.03% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
350 |
- |
$217.34 |
$50,000 |
264 |
0.03% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
WAT |
Waters Corp |
354 |
- |
$323.80 |
$49,000 |
150 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
352 |
- |
$90.55 |
$49,000 |
563 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
351 |
- |
$211.20 |
$49,000 |
280 |
0.02% |
28,000 |
0 |
0.002 |
N/A |
|
