0001765380-22-000077.txt : 20220513 0001765380-22-000077.hdr.sgml : 20220513 20220513100916 ACCESSION NUMBER: 0001765380-22-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 9258 Wealth Management, LLC CENTRAL INDEX KEY: 0001766506 IRS NUMBER: 822359200 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19122 FILM NUMBER: 22920766 BUSINESS ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 BUSINESS PHONE: 513-791-9258 MAIL ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766506 XXXXXXXX 03-31-2022 03-31-2022 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-13-2022 0 355 431111 false INFORMATION TABLE 2 9258.xml Apple Inc Stock 037833100 20143 115361 SH SOLE 0 0 115361 Procter & Gamble Co Stock 742718109 18956 124056 SH SOLE 0 0 124056 iShares Core Dividend Growth ETF ETF 46434V621 15885 297415 SH SOLE 0 0 297415 Microsoft Corp Stock 594918104 14710 47713 SH SOLE 0 0 47713 United Parcel Service Inc Class B Stock 911312106 13992 65241 SH SOLE 0 0 65241 NVIDIA Corp Stock 67066G104 11469 42032 SH SOLE 0 0 42032 Cincinnati Financial Corp Stock 172062101 11384 83728 SH SOLE 0 0 83728 iShares Core S&P 500 ETF ETF 464287200 9775 21546 SH SOLE 0 0 21546 iShares Core US Aggregate Bond ETF ETF 464287226 8526 79606 SH SOLE 0 0 79606 Oracle Corp Stock 68389X105 7236 87462 SH SOLE 0 0 87462 Vanguard Mega Cap Growth ETF ETF 921910816 5237 22249 SH SOLE 0 0 22249 Amazon.com Inc Stock 023135106 4945 1517 SH SOLE 0 0 1517 SPDR Portfolio S&P 500 ETF ETF 78464A854 4494 84577 SH SOLE 0 0 84577 Invesco S&P 500 Equal Weight ETF ETF 46137V357 4459 28276 SH SOLE 0 0 28276 WisdomTree US SmallCap Earnings ETF ETF 97717W562 4453 92840 SH SOLE 0 0 92840 Invesco QQQ Trust ETF 46090E103 4266 11768 SH SOLE 0 0 11768 Johnson & Johnson Stock 478160104 3992 22524 SH SOLE 0 0 22524 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3875 67283 SH SOLE 0 0 67283 JPMorgan Chase & Co Stock 46625H100 3831 28104 SH SOLE 0 0 28104 The Home Depot Inc Stock 437076102 3816 12750 SH SOLE 0 0 12750 Micron Technology Inc Stock 595112103 3465 44482 SH SOLE 0 0 44482 iShares 3-7 Year Treasury Bond ETF ETF 464288661 3289 26946 SH SOLE 0 0 26946 Vanguard S&P 500 ETF ETF 922908363 3262 7857 SH SOLE 0 0 7857 Cisco Systems Inc Stock 17275R102 3215 57654 SH SOLE 0 0 57654 Technology Select Sector SPDR ETF ETF 81369Y803 3193 20088 SH SOLE 0 0 20088 iShares Russell Top 200 ETF ETF 464289446 3172 29349 SH SOLE 0 0 29349 iShares S&P 100 ETF ETF 464287101 3159 15149 SH SOLE 0 0 15149 AbbVie Inc Stock 00287Y109 3021 18633 SH SOLE 0 0 18633 Bank of America Corp Stock 060505104 2787 67623 SH SOLE 0 0 67623 iShares Core S&P Small-Cap ETF ETF 464287804 2724 25255 SH SOLE 0 0 25255 iShares Core S&P Mid-Cap ETF ETF 464287507 2720 10137 SH SOLE 0 0 10137 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2705 40856 SH SOLE 0 0 40856 Invesco BuyBack Achievers ETF ETF 46137V308 2475 27350 SH SOLE 0 0 27350 Alphabet Inc A Stock 02079K305 2456 883 SH SOLE 0 0 883 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2323 29946 SH SOLE 0 0 29946 Marathon Oil Corp Stock 565849106 2308 91928 SH SOLE 0 0 91928 iShares Russell 2000 ETF ETF 464287655 2298 11193 SH SOLE 0 0 11193 Exxon Mobil Corp Stock 30231G102 2294 27778 SH SOLE 0 0 27778 Vanguard Dividend Appreciation ETF ETF 921908844 2143 13217 SH SOLE 0 0 13217 Broadcom Inc Stock 11135F101 2114 3357 SH SOLE 0 0 3357 Merck & Co Inc Stock 58933Y105 1957 23848 SH SOLE 0 0 23848 Qualcomm Inc Stock 747525103 1927 12612 SH SOLE 0 0 12612 VanEck Morningstar Wide Moat ETF ETF 92189F643 1923 25739 SH SOLE 0 0 25739 Health Care Select Sector SPDR ETF ETF 81369Y209 1900 13867 SH SOLE 0 0 13867 Bristol-Myers Squibb Company Stock 110122108 1897 25977 SH SOLE 0 0 25977 The Kroger Co Stock 501044101 1882 32812 SH SOLE 0 0 32812 U.S. Bancorp Stock 902973304 1874 35261 SH SOLE 0 0 35261 PNC Financial Services Group Inc Stock 693475105 1874 10157 SH SOLE 0 0 10157 iShares Russell 3000 ETF ETF 464287689 1813 6912 SH SOLE 0 0 6912 Walmart Inc Stock 931142103 1800 12088 SH SOLE 0 0 12088 Chevron Corp Stock 166764100 1779 10924 SH SOLE 0 0 10924 Marathon Petroleum Corp Stock 56585A102 1734 20284 SH SOLE 0 0 20284 Raymond James Financial Inc Stock 754730109 1650 15013 SH SOLE 0 0 15013 Abbott Laboratories Stock 002824100 1619 13681 SH SOLE 0 0 13681 Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1616 15495 SH SOLE 0 0 15495 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1609 11948 SH SOLE 0 0 11948 BlackRock Inc Stock 09247X101 1599 2093 SH SOLE 0 0 2093 Vanguard High Dividend Yield ETF ETF 921946406 1579 14064 SH SOLE 0 0 14064 UnitedHealth Group Inc Stock 91324P102 1578 3095 SH SOLE 0 0 3095 SPDR S&P 500 ETF Trust ETF 78462F103 1563 3461 SH SOLE 0 0 3461 BlackRock Enhanced Equity Div CEF 09251A104 1487 150195 SH SOLE 0 0 150195 Advent Convertible & Income CEF 00764C109 1487 94942 SH SOLE 0 0 94942 Alphabet Inc Class C Stock 02079K107 1477 529 SH SOLE 0 0 529 ProShares Ultra Financials ETF 74347X633 1477 23400 SH SOLE 0 0 23400 Vanguard Mid-Cap Value ETF ETF 922908512 1405 9385 SH SOLE 0 0 9385 iShares S&P 500 Value ETF ETF 464287408 1375 8830 SH SOLE 0 0 8830 Lockheed Martin Corp Stock 539830109 1373 3111 SH SOLE 0 0 3111 Goldman Sachs Group Inc Stock 38141G104 1363 4130 SH SOLE 0 0 4130 Tesla Inc Stock 88160R101 1351 1254 SH SOLE 0 0 1254 CVS Health Corp Stock 126650100 1337 13211 SH SOLE 0 0 13211 iShares S&P 500 Growth ETF ETF 464287309 1320 17279 SH SOLE 0 0 17279 First Trust Enhanced Equity 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3403 iShares MSCI ACWI ex U.S. ETF ETF 464288240 986 18870 SH SOLE 0 0 18870 Costco Wholesale Corp Stock 22160K105 977 1697 SH SOLE 0 0 1697 AstraZeneca PLC ADR ADR 046353108 974 14687 SH SOLE 0 0 14687 iShares Core International Aggt Bd ETF ETF 46435G672 964 18492 SH SOLE 0 0 18492 Calamos Strategic Total Return CEF 128125101 961 54809 SH SOLE 0 0 54809 Salesforce.com Inc Stock 79466L302 959 4516 SH SOLE 0 0 4516 Deere & Co Stock 244199105 958 2307 SH SOLE 0 0 2307 Comcast Corp Class A Stock 20030N101 958 20455 SH SOLE 0 0 20455 Communication Services Sel Sect SPDR ETF ETF 81369Y852 957 13910 SH SOLE 0 0 13910 Canadian Pacific Railway Ltd Stock 13645T100 953 11547 SH SOLE 0 0 11547 Baxter International Inc Stock 071813109 947 12213 SH SOLE 0 0 12213 Union Pacific Corp Stock 907818108 929 3400 SH SOLE 0 0 3400 Gabelli Health & Wellness CEF 36246K103 927 72301 SH SOLE 0 0 72301 General Electric Co Stock 369604301 921 10068 SH SOLE 0 0 10068 Royce Value Trust CEF 780910105 920 54140 SH SOLE 0 0 54140 AT&T Inc Stock 00206R102 918 38861 SH SOLE 0 0 38861 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 911 4926 SH SOLE 0 0 4926 Ellsworth Growth and Income CEF 289074106 910 85949 SH SOLE 0 0 85949 Target Corp Stock 87612E106 899 4237 SH SOLE 0 0 4237 Gabelli Dividend & Income CEF 36242H104 886 35971 SH SOLE 0 0 35971 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 886 8084 SH SOLE 0 0 8084 Synopsys Inc Stock 871607107 884 2652 SH SOLE 0 0 2652 iShares Core MSCI Europe ETF ETF 46434V738 865 16196 SH SOLE 0 0 16196 Vertex Pharmaceuticals Inc Stock 92532F100 864 3309 SH SOLE 0 0 3309 Halliburton Co Stock 406216101 854 22541 SH SOLE 0 0 22541 PepsiCo Inc Stock 713448108 847 5058 SH SOLE 0 0 5058 Rayonier Inc REIT 754907103 846 20578 SH SOLE 0 0 20578 Diageo PLC ADR ADR 25243Q205 838 4127 SH SOLE 0 0 4127 Honeywell International Inc Stock 438516106 836 4295 SH SOLE 0 0 4295 Vanguard Growth ETF ETF 922908736 829 2884 SH SOLE 0 0 2884 Intel Corp Stock 458140100 820 16544 SH SOLE 0 0 16544 Texas Instruments Inc Stock 882508104 815 4443 SH SOLE 0 0 4443 Advanced Micro Devices Inc Stock 007903107 802 7337 SH SOLE 0 0 7337 SilverCrest Metals Inc Stock 828363101 802 90000 SH SOLE 0 0 90000 Edwards Lifesciences Corp Stock 28176E108 795 6751 SH SOLE 0 0 6751 Barron's 400 ETF ETF 00162Q726 791 13325 SH SOLE 0 0 13325 Invesco S&P SmallCap Health Care ETF ETF 46138E149 787 4891 SH SOLE 0 0 4891 Energy Select Sector SPDR ETF ETF 81369Y506 780 10205 SH SOLE 0 0 10205 iShares Core S&P US Growth ETF ETF 464287671 767 7259 SH SOLE 0 0 7259 Vanguard Interm-Term Bond ETF ETF 921937819 766 9349 SH SOLE 0 0 9349 NextEra Energy Inc Stock 65339F101 758 8950 SH SOLE 0 0 8950 Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 752 15339 SH SOLE 0 0 15339 Vanguard Mid-Cap ETF ETF 922908629 750 3154 SH SOLE 0 0 3154 iShares Expanded Tech Sector ETF ETF 464287549 739 1902 SH SOLE 0 0 1902 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 739 4390 SH SOLE 0 0 4390 Meta Platforms Inc Stock 30303M102 683 3070 SH SOLE 0 0 3070 L3Harris Technologies Inc Stock 502431109 683 2747 SH SOLE 0 0 2747 International Business Machines Corp Stock 459200101 681 5240 SH SOLE 0 0 5240 Coca-Cola Co Stock 191216100 676 10896 SH SOLE 0 0 10896 iShares Russell 1000 Growth ETF ETF 464287614 658 2370 SH SOLE 0 0 2370 iShares Core MSCI Emerging Markets ETF ETF 46434G103 649 11678 SH SOLE 0 0 11678 Verizon Communications Inc Stock 92343V104 644 12641 SH SOLE 0 0 12641 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 640 5115 SH SOLE 0 0 5115 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 639 12952 SH SOLE 0 0 12952 Shell PLC ADR 780259305 635 11552 SH SOLE 0 0 11552 TJX Companies Inc Stock 872540109 634 10467 SH SOLE 0 0 10467 Nike Inc B Stock 654106103 631 4686 SH SOLE 0 0 4686 Roper Technologies Inc Stock 776696106 628 1330 SH SOLE 0 0 1330 McDonald's Corp Stock 580135101 620 2509 SH SOLE 0 0 2509 iShares Core MSCI EAFE ETF ETF 46432F842 613 8815 SH SOLE 0 0 8815 iShares MSCI EAFE Growth ETF ETF 464288885 609 6322 SH SOLE 0 0 6322 Calamos Global Dynamic Income CEF 12811L107 599 67496 SH SOLE 0 0 67496 SPDR S&P Health Care Equipment ETF ETF 78464A581 597 5325 SH SOLE 0 0 5325 Caterpillar Inc Stock 149123101 596 2676 SH SOLE 0 0 2676 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 593 19815 SH SOLE 0 0 19815 iShares MSCI EAFE Small-Cap ETF ETF 464288273 591 8908 SH SOLE 0 0 8908 MetLife Inc Stock 59156R108 589 8384 SH SOLE 0 0 8384 BlackRock Float Rate Strat CEF 09255X100 586 44981 SH SOLE 0 0 44981 BlackRock Resources & Commdty CEF 09257A108 583 52769 SH SOLE 0 0 52769 Pioneer Natural Resources Co Stock 723787107 582 2327 SH SOLE 0 0 2327 Fifth Third Bancorp Stock 316773100 567 13166 SH SOLE 0 0 13166 Northern Trust Corp Stock 665859104 560 4810 SH SOLE 0 0 4810 Stryker Corp Stock 863667101 556 2078 SH SOLE 0 0 2078 Wells Fargo & Co Stock 949746101 551 11378 SH SOLE 0 0 11378 Thermo Fisher Scientific Inc Stock 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Stock G29183103 490 3226 SH SOLE 0 0 3226 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 483 2169 SH SOLE 0 0 2169 Alpha Architect US Quantitative Val ETF ETF 02072L102 483 13200 SH SOLE 0 0 13200 iShares Russell 2000 Growth ETF ETF 464287648 478 1869 SH SOLE 0 0 1869 Cerner Corp Stock 156782104 474 5071 SH SOLE 0 0 5071 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 473 24863 SH SOLE 0 0 24863 iShares MSCI Emerging Mkts ex China ETF ETF 46434G764 471 8100 SH SOLE 0 0 8100 Ford Motor Co Stock 345370860 470 27766 SH SOLE 0 0 27766 Mondelez International Inc Class A Stock 609207105 469 7476 SH SOLE 0 0 7476 S&P Global Inc Stock 78409V104 468 1142 SH SOLE 0 0 1142 American Electric Power Co Inc Stock 025537101 467 4684 SH SOLE 0 0 4684 Intercontinental Exchange Inc Stock 45866F104 465 3521 SH SOLE 0 0 3521 Enbridge Inc Stock 29250N105 464 10078 SH SOLE 0 0 10078 CME Group Inc Class A Stock 12572Q105 459 1928 SH SOLE 0 0 1928 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 459 1322 SH SOLE 0 0 1322 MongoDB Inc Class A Stock 60937P106 455 1025 SH SOLE 0 0 1025 Alibaba Group Holding Ltd ADR ADR 01609W102 452 4154 SH SOLE 0 0 4154 iShares S&P Small-Cap 600 Value ETF ETF 464287879 451 4403 SH SOLE 0 0 4403 NXP Semiconductors NV Stock N6596X109 443 2393 SH SOLE 0 0 2393 Novo Nordisk A/S ADR ADR 670100205 442 3976 SH SOLE 0 0 3976 American Tower Corp REIT 03027X100 441 1757 SH SOLE 0 0 1757 Kinder Morgan Inc Class P Stock 49456B101 438 23151 SH SOLE 0 0 23151 First Trust Technology AlphaDEX ETF ETF 33734X176 436 3758 SH SOLE 0 0 3758 Consolidated Edison Inc Stock 209115104 434 4588 SH SOLE 0 0 4588 Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 434 9200 SH SOLE 0 0 9200 Monolithic Power Systems Inc Stock 609839105 433 891 SH SOLE 0 0 891 Accenture PLC Class A Stock G1151C101 426 1262 SH SOLE 0 0 1262 ASML Holding NV ADR ADR N07059210 416 623 SH SOLE 0 0 623 SS&C Technologies Holdings Inc Stock 78467J100 414 5519 SH SOLE 0 0 5519 iShares US Financial Services ETF ETF 464287770 412 2284 SH SOLE 0 0 2284 iShares Russell Mid-Cap Growth ETF ETF 464287481 408 4057 SH SOLE 0 0 4057 Vanguard Total International Stock ETF ETF 921909768 406 6790 SH SOLE 0 0 6790 Fastenal Co Stock 311900104 404 6803 SH SOLE 0 0 6803 Cintas Corp Stock 172908105 403 947 SH SOLE 0 0 947 CSX Corp Stock 126408103 403 10751 SH SOLE 0 0 10751 American Express Co Stock 025816109 401 2146 SH SOLE 0 0 2146 SPDR S&P Aerospace & Defense ETF ETF 78464A631 399 3200 SH SOLE 0 0 3200 Brookfield Infrastructure Partners LP Stock G16252101 390 5883 SH SOLE 0 0 5883 iShares Russell Top 200 Growth ETF ETF 464289438 389 2448 SH SOLE 0 0 2448 Rockwell Automation Inc Stock 773903109 385 1375 SH SOLE 0 0 1375 Fiserv Inc Stock 337738108 384 3791 SH SOLE 0 0 3791 The Trade Desk Inc A Stock 88339J105 384 5549 SH SOLE 0 0 5549 Alleghany Corp Stock 017175100 382 451 SH SOLE 0 0 451 Lowe's Companies Inc Stock 548661107 382 1888 SH SOLE 0 0 1888 iShares TIPS Bond ETF ETF 464287176 377 3029 SH SOLE 0 0 3029 Lazard Glb Total Return & Income CEF 52106W103 374 20896 SH SOLE 0 0 20896 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 371 3092 SH SOLE 0 0 3092 Shopify Inc A Stock 82509L107 365 540 SH SOLE 0 0 540 Royal Philips NV ADR ADR 500472303 364 11921 SH SOLE 0 0 11921 Emerson Electric Co Stock 291011104 362 3697 SH SOLE 0 0 3697 Vanguard Mega Cap Value ETF ETF 921910840 362 3376 SH SOLE 0 0 3376 Equinix Inc REIT 29444U700 359 484 SH SOLE 0 0 484 BlackRock Enhanced Glbl Div Trust CEF 092501105 353 31202 SH SOLE 0 0 31202 ConocoPhillips Stock 20825C104 353 3529 SH SOLE 0 0 3529 First Trust BuyWrite Income ETF ETF 33738R308 352 15362 SH SOLE 0 0 15362 Trane Technologies PLC Stock G8994E103 349 2283 SH SOLE 0 0 2283 Netflix Inc Stock 64110L106 348 928 SH SOLE 0 0 928 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 348 21451 SH SOLE 0 0 21451 Automatic Data Processing Inc Stock 053015103 347 1527 SH SOLE 0 0 1527 Tri-Continental Corporation CEF 895436103 347 11264 SH SOLE 0 0 11264 Analog Devices Inc Stock 032654105 347 2102 SH SOLE 0 0 2102 Ares Dynamic Credit Allocation Fund CEF 04014F102 347 23998 SH SOLE 0 0 23998 Booking Holdings Inc Stock 09857L108 345 147 SH SOLE 0 0 147 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 342 20561 SH SOLE 0 0 20561 ServiceNow Inc Stock 81762P102 341 612 SH SOLE 0 0 612 JD.com Inc ADR ADR 47215P106 337 5825 SH SOLE 0 0 5825 HCA Healthcare Inc Stock 40412C101 332 1325 SH SOLE 0 0 1325 Dow Inc Stock 260557103 328 5151 SH SOLE 0 0 5151 iShares Short-Term Corporate Bond ETF ETF 464288646 328 6346 SH SOLE 0 0 6346 SSR Mining Inc Stock 784730103 326 15000 SH SOLE 0 0 15000 iShares US Technology ETF ETF 464287721 321 3114 SH SOLE 0 0 3114 Welltower Inc REIT 95040Q104 320 3330 SH SOLE 0 0 3330 First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 319 5674 SH SOLE 0 0 5674 IQVIA Holdings Inc Stock 46266C105 317 1373 SH SOLE 0 0 1373 DocuSign Inc Stock 256163106 315 2936 SH SOLE 0 0 2936 Schlumberger Ltd Stock 806857108 313 7585 SH 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Petroleum Corp Stock 674599105 297 5226 SH SOLE 0 0 5226 Keysight Technologies Inc Stock 49338L103 296 1873 SH SOLE 0 0 1873 Franklin Limited Duration Income Trust CEF 35472T101 293 38645 SH SOLE 0 0 38645 Concentrix Corp Stock 20602D101 289 1735 SH SOLE 0 0 1735 Philip Morris International Inc Stock 718172109 287 3053 SH SOLE 0 0 3053 Constellation Brands Inc A Stock 21036P108 286 1240 SH SOLE 0 0 1240 WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 286 6400 SH SOLE 0 0 6400 Sherwin-Williams Co Stock 824348106 285 1141 SH SOLE 0 0 1141 Principal Financial Group Inc Stock 74251V102 284 3865 SH SOLE 0 0 3865 KKR & Co Inc Ordinary Shares Stock 48251W104 281 4814 SH SOLE 0 0 4814 Humana Inc Stock 444859102 281 646 SH SOLE 0 0 646 Carrier Global Corp Ordinary Shares Stock 14448C104 280 6100 SH SOLE 0 0 6100 Charles Schwab Corp Stock 808513105 278 3293 SH SOLE 0 0 3293 BP PLC ADR ADR 055622104 276 9374 SH SOLE 0 0 9374 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 275 3280 SH SOLE 0 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iShares Select Dividend ETF ETF 464287168 251 1961 SH SOLE 0 0 1961 Northrop Grumman Corp Stock 666807102 251 561 SH SOLE 0 0 561 iShares Russell 2000 Value ETF ETF 464287630 249 1540 SH SOLE 0 0 1540 SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853 247 5869 SH SOLE 0 0 5869 Novartis AG ADR ADR 66987V109 242 2755 SH SOLE 0 0 2755 HubSpot Inc Stock 443573100 241 507 SH SOLE 0 0 507 Otis Worldwide Corp Ordinary Shares Stock 68902V107 237 3081 SH SOLE 0 0 3081 RPM International Inc Stock 749685103 236 2903 SH SOLE 0 0 2903 Sony Corp ADR ADR 835699307 236 2300 SH SOLE 0 0 2300 iShares MSCI Canada ETF ETF 464286509 235 5850 SH SOLE 0 0 5850 Brookfield Asset Management Inc Class A Stock 112585104 235 4153 SH SOLE 0 0 4153 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 234 6893 SH SOLE 0 0 6893 Schwab US Dividend Equity ETF ETF 808524797 231 2928 SH SOLE 0 0 2928 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 231 2682 SH SOLE 0 0 2682 Boston Scientific Corp Stock 101137107 229 5181 SH SOLE 0 0 5181 iShares US Treasury Bond ETF ETF 46429B267 226 9071 SH SOLE 0 0 9071 Amgen Inc Stock 031162100 223 923 SH SOLE 0 0 923 CROWN HLDGS INC COM Stock 228368106 223 1779 SH SOLE 0 0 1779 Regeneron Pharmaceuticals Inc Stock 75886F107 220 315 SH SOLE 0 0 315 Ansys Inc Stock 03662Q105 213 670 SH SOLE 0 0 670 iShares Floating Rate Bond ETF ETF 46429B655 211 4177 SH SOLE 0 0 4177 Sysco Corp Stock 871829107 211 2579 SH SOLE 0 0 2579 Xcel Energy Inc Stock 98389B100 210 2912 SH SOLE 0 0 2912 FedEx Corp Stock 31428X106 206 891 SH SOLE 0 0 891 Yum Brands Inc Stock 988498101 204 1724 SH SOLE 0 0 1724 Square Inc A Stock 852234103 202 1492 SH SOLE 0 0 1492 Vanguard Total Stock Market ETF ETF 922908769 200 879 SH SOLE 0 0 879 ProPetro Holding Corp Stock 74347M108 181 13001 SH SOLE 0 0 13001 BlackRock Energy & Resources CEF 09250U101 159 13747 SH SOLE 0 0 13747 Boulder Growth & Income CEF 101507101 155 10448 SH SOLE 0 0 10448 Royce Micro Cap Trust CEF 780915104 153 14563 SH SOLE 0 0 14563 GDL Fund CEF 361570104 132 15361 SH SOLE 0 0 15361 EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 130 13421 SH SOLE 0 0 13421 EV Risk-Mgd Divers Equity Inc CEF 27829G106 128 12913 SH SOLE 0 0 12913 Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 127 20512 SH SOLE 0 0 20512 Nuveen Pref & Income Securities Fund CEF 67072C105 104 12348 SH SOLE 0 0 12348 BGC Partners Inc Class A Stock 05541T101 72 16457 SH SOLE 0 0 16457 Annaly Capital Management Inc REIT 035710409 72 10196 SH SOLE 0 0 10196 Workhorse Group Inc Stock 98138J206 62 12400 SH SOLE 0 0 12400 MannKind Corp Stock 56400P706 53 14306 SH SOLE 0 0 14306 Inseego Corp Stock 45782B104 49 12000 SH SOLE 0 0 12000 MARRONE BIO INNOVATIONS INC COM Stock 57165B106 12 10764 SH SOLE 0 0 10764 REEDS INC COM Stock 758338107 4 14600 SH SOLE 0 0 14600