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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$4,712,000 |
60,389 |
2.37% |
255,000 |
-1,195 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$408.82 |
$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 |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$114.39 |
$2,628,000 |
24,969 |
1.32% |
237,000 |
-420 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$189.50 |
$2,564,000 |
16,872 |
1.29% |
376,000 |
-338 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$278.54 |
$2,513,000 |
9,652 |
1.26% |
283,000 |
-44 |
0.001 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,191,000 |
14,889 |
1.1% |
181,000 |
-362 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$49.28 |
$1,788,000 |
38,344 |
0.9% |
190,000 |
-398 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
26 |
- |
$44.71 |
$1,687,000 |
41,815 |
0.85% |
-136,000 |
-1,549 |
0.002 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$1,610,000 |
30,966 |
0.81% |
76,000 |
-69 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.95 |
$1,375,000 |
7,192 |
0.69% |
111,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,183,000 |
4,762 |
0.59% |
-122,000 |
-455 |
0 |
Auto Manufacturers |
|
|
UPST |
Upstart Holdings, Inc. |
36 |
- |
$26.17 |
$1,141,000 |
27,927 |
0.57% |
321,000 |
-800 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$478.15 |
$1,097,000 |
2,512 |
0.55% |
-496,000 |
-1,545 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$94.35 |
$997,000 |
11,888 |
0.5% |
-83,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.01 |
$912,000 |
51,700 |
0.46% |
20,000 |
-2,100 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
46 |
- |
$17.18 |
$855,000 |
50,965 |
0.43% |
22,000 |
-4,513 |
0.001 |
Long Distance Carriers |
|
|
FVD |
First Trust Value Line Divi... |
48 |
- |
$41.96 |
$831,000 |
20,481 |
0.42% |
-82,000 |
-3,925 |
0.007 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$41.67 |
$776,000 |
20,635 |
0.39% |
71,000 |
-628 |
0 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
56 |
- |
$49.82 |
$745,000 |
14,887 |
0.37% |
-35,000 |
-1,045 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$197.50 |
$733,000 |
4,311 |
0.37% |
101,000 |
-45 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$71.34 |
$724,000 |
11,434 |
0.36% |
36,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$119.48 |
$705,000 |
6,320 |
0.35% |
46,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$40.14 |
$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... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
64 |
- |
$0.00 |
$657,000 |
4,187 |
0.33% |
55,000 |
-119 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
68 |
- |
$116.99 |
$605,000 |
5,857 |
0.3% |
82,000 |
-1,209 |
0.002 |
Residential Construct... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.23 |
$550,000 |
8,782 |
0.28% |
19,000 |
-242 |
0.006 |
N/A |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$907.54 |
$518,000 |
661 |
0.26% |
8,000 |
-153 |
0 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$344.00 |
$506,000 |
1,627 |
0.25% |
60,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$88.67 |
$500,000 |
6,953 |
0.25% |
-82,000 |
-500 |
0.002 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
80 |
- |
$49.04 |
$492,000 |
9,867 |
0.25% |
14,000 |
-1,186 |
0.081 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
81 |
- |
$347.44 |
$488,000 |
1,409 |
0.25% |
61,000 |
-4 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.18 |
$459,000 |
15,941 |
0.23% |
-97,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
90 |
- |
$73.62 |
$453,000 |
6,642 |
0.23% |
50,000 |
-328 |
0.009 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
99 |
- |
$58.17 |
$409,000 |
7,266 |
0.21% |
-41,000 |
-20 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
102 |
- |
$117.81 |
$399,000 |
4,676 |
0.2% |
54,000 |
-399 |
0 |
Semiconductor - Memor... |
|
|
MINT |
Pimco ETF Trust |
109 |
- |
$100.32 |
$352,000 |
3,527 |
0.18% |
-37,000 |
-361 |
0.002 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
110 |
- |
$75.08 |
$348,000 |
4,917 |
0.17% |
-37,000 |
-1,030 |
0.034 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
114 |
- |
$262.05 |
$344,000 |
1,372 |
0.17% |
11,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
117 |
- |
$125.59 |
$333,000 |
2,919 |
0.17% |
34,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
120 |
- |
$25.86 |
$322,000 |
14,807 |
0.16% |
20,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$160.40 |
$313,000 |
2,017 |
0.16% |
-17,000 |
-199 |
0.013 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
125 |
- |
$60.26 |
$313,000 |
1,094 |
0.16% |
3,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
130 |
- |
$101.28 |
$308,000 |
3,336 |
0.15% |
35,000 |
-68 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
132 |
- |
$409.00 |
$302,000 |
756 |
0.15% |
3,000 |
-38 |
0 |
Farm & Construction M... |
|
|
LMBS |
First Trust Low Duration Mo... |
135 |
- |
$0.00 |
$297,000 |
6,147 |
0.15% |
-12,000 |
-397 |
0.005 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
140 |
- |
$0.00 |
$280,000 |
7,945 |
0.14% |
38,000 |
-278 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$39.79 |
$278,000 |
7,363 |
0.14% |
-23,000 |
-1,933 |
0 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
145 |
- |
$78.80 |
$269,000 |
3,490 |
0.14% |
-30,000 |
-524 |
0 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
146 |
- |
$101.02 |
$268,000 |
3,188 |
0.13% |
26,000 |
-175 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
148 |
- |
$181.25 |
$264,000 |
1,013 |
0.13% |
68,000 |
-8 |
0.006 |
Aerospace/Defense - M... |
|
|
JKE |
iShares Morningstar Large G... |
152 |
- |
$75.43 |
$253,000 |
3,733 |
0.13% |
25,000 |
-84 |
0.006 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
154 |
- |
$75.90 |
$252,000 |
3,572 |
0.13% |
12,000 |
-139 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
155 |
- |
$105.80 |
$250,000 |
2,765 |
0.13% |
4,000 |
-270 |
0 |
Entertainment - Diver... |
|
|
CWH |
Camping World Holdings, Inc. |
157 |
- |
$21.36 |
$247,000 |
9,399 |
0.12% |
10,000 |
-2,200 |
0.021 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
- |
$42.41 |
$244,000 |
6,078 |
0.12% |
-3,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
159 |
- |
$180.47 |
$243,000 |
1,426 |
0.12% |
12,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
165 |
- |
$55.29 |
$223,000 |
4,187 |
0.11% |
14,000 |
-40 |
0.014 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
173 |
- |
$74.58 |
$204,000 |
3,354 |
0.1% |
-5,000 |
-300 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
178 |
- |
$168.13 |
$191,000 |
968 |
0.1% |
4,000 |
-106 |
0 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
177 |
- |
$236.13 |
$191,000 |
857 |
0.1% |
-10,000 |
-111 |
0 |
Home Improvement Stores |
|
|
JKG |
iShares Tr Morngstr Mid Core |
201 |
- |
$71.20 |
$152,000 |
2,263 |
0.08% |
7,000 |
-169 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
202 |
- |
$81.67 |
$152,000 |
2,096 |
0.08% |
9,000 |
-83 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
205 |
- |
$771.55 |
$149,000 |
255 |
0.07% |
3,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
210 |
- |
$67.68 |
$145,000 |
2,406 |
0.07% |
3,000 |
-223 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
225 |
- |
$24.16 |
$132,000 |
3,240 |
0.07% |
5,000 |
-800 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
230 |
- |
$44.74 |
$127,000 |
2,479 |
0.06% |
-40,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
237 |
- |
$106.22 |
$123,000 |
1,144 |
0.06% |
-17,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
238 |
- |
$612.09 |
$122,000 |
251 |
0.06% |
25,000 |
-5 |
0 |
Music & Video Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
241 |
- |
$55.28 |
$119,000 |
2,312 |
0.06% |
-10,000 |
-500 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
242 |
- |
$264.82 |
$118,000 |
518 |
0.06% |
-17,000 |
-50 |
0.001 |
Investment Brokerage ... |
|
|
FDL |
First Trust Morningstar Div... |
252 |
- |
$38.39 |
$110,000 |
3,078 |
0.06% |
0 |
-200 |
0.016 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
256 |
- |
$147.05 |
$106,000 |
775 |
0.05% |
-45,000 |
-325 |
0.005 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
258 |
- |
$4.20 |
$106,000 |
5,328 |
0.05% |
-1,000 |
-128 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
260 |
- |
$24.06 |
$103,000 |
4,572 |
0.05% |
-31,000 |
-1,000 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
270 |
- |
$320.45 |
$94,000 |
301 |
0.05% |
-20,000 |
-145 |
0 |
General Building Mate... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
274 |
- |
$24.83 |
$91,000 |
3,668 |
0.05% |
-9,000 |
-382 |
0.041 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
276 |
- |
$37.95 |
$90,000 |
2,259 |
0.05% |
4,000 |
-270 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
295 |
- |
$262.06 |
$78,000 |
310 |
0.04% |
-12,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
303 |
- |
$75.68 |
$74,000 |
766 |
0.04% |
-3,000 |
-75 |
0 |
Specialty Eateries |
|
|
SO |
Southern Co |
310 |
- |
$78.25 |
$71,000 |
1,011 |
0.04% |
-1,000 |
-100 |
0 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
317 |
- |
$260.80 |
$67,000 |
290 |
0.03% |
8,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
319 |
- |
$94.08 |
$66,000 |
833 |
0.03% |
6,000 |
-13 |
0 |
Personal Products |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
323 |
- |
$100.56 |
$65,000 |
657 |
0.03% |
6,000 |
-21 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
336 |
- |
$42.46 |
$57,000 |
1,007 |
0.03% |
-14,000 |
-570 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
335 |
- |
$177.74 |
$57,000 |
338 |
0.03% |
5,000 |
-9 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
353 |
- |
$16.24 |
$49,000 |
1,871 |
0.02% |
4,000 |
-100 |
0 |
Gambling/Resorts |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
357 |
- |
$34.68 |
$48,000 |
1,140 |
0.02% |
-34,000 |
-776 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
369 |
- |
$8.04 |
$43,000 |
3,750 |
0.02% |
-66,000 |
-6,275 |
0 |
Broadcasting - TV |
|
|
YUMC |
Yum China Holdings, Inc. |
376 |
- |
$38.09 |
$42,000 |
1,000 |
0.02% |
-25,000 |
-200 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
375 |
- |
$39.58 |
$42,000 |
1,200 |
0.02% |
-35,000 |
-1,080 |
0 |
Oil & Gas Pipelines &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
374 |
- |
$57.31 |
$42,000 |
748 |
0.02% |
-28,000 |
-603 |
0 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
379 |
- |
$6.18 |
$41,000 |
7,302 |
0.02% |
-52,000 |
-9,930 |
0 |
N/A |
|
|
C |
Citigroup Inc |
385 |
- |
$63.32 |
$40,000 |
786 |
0.02% |
1,000 |
-151 |
0 |
Domestic Money Center... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
393 |
- |
$13.02 |
$38,000 |
3,055 |
0.02% |
-2,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
405 |
- |
$105.44 |
$36,000 |
346 |
0.02% |
-66,000 |
-708 |
0 |
Closed - End Fund - Debt |
|
|
SLVM |
Sylvamo Corp |
410 |
- |
$66.26 |
$36,000 |
735 |
0.02% |
2,000 |
-36 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
415 |
- |
$75.15 |
$34,000 |
465 |
0.02% |
1,000 |
-30 |
0 |
Food Wholesale |
|
|
BBDC |
Barings BDC Inc |
419 |
- |
$9.67 |
$32,000 |
3,703 |
0.02% |
-2,000 |
-120 |
0.085 |
Credit Services |
|
