9258 Wealth Management, LLC — Q1 2019 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766506

Total reported value

$676.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.67%	—	-3.95%
2	ORCL	Oracle CORP	Stock-Tech	4.00%	—	+0.13%
3	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	-14.45%
4	USB	US Bancorp	Stock-Financials	2.14%	—	-0.15%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-1.43%
6	NVDA	Nvidia CORP	Stock-Tech	1.80%	—	+4.67%
7	AAPL	Apple INC	Stock-Tech	1.66%	—	-13.66%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.58%	—	+181.17%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+4.98%
10	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.54%	—	-0.88%
11	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.40%	—	-0.48%
12	AVK	Advent Convert & Income	Stock-Other	1.38%	—	-0.01%
13	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+2.48%
14	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.29%	—	+24.40%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.24%	—	+26.84%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.16%	—	+13.69%
17	MU	Micron Technology INC	Stock-Tech	1.15%	—	+2.80%
18	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	-14.30%
19	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.12%	—	-1.73%
20	CHW	Calamos Global Dynamic Incom	Stock-Other	1.11%	—	-2.21%
21	FFA	First Trust Enhan Eqty INC	Stock-Other	1.10%	—	-0.06%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-0.29%
23	GRX	Gabelli Healthcare & Well	Stock-Other	1.10%	—	-0.78%
24	UTF	Cohen & Steers Infrastructur	Stock-Other	1.10%	—	-0.88%
25	ADX	Adams Diversified Equity	Stock-Other	1.10%	—	-1.11%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+11.28%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	+23.34%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	+3.52%
29	RJF	Raymond James Financial INC	Stock-Financials	1.06%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-32.76%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.95%	—	-4.45%
32	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	—	+0.49%
33	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-2.39%
34	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.86%	—	-2.39%
35	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.86%	—	+0.02%
36	XMCRX	Mfs Charter Income Trust	Stock-Other	0.85%	—	-1.19%
37	ECF	Ellsworth Growth And Income	Stock-Other	0.83%	—	+0.12%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+1.09%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	+7.91%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+2.52%
41	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.78%	—	-1.27%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.76%	—	+33.20%
43	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.75%	—	-0.80%
44	T	At&t INC	Stock-Comm Services	0.75%	—	+1.22%
45	CVX	Chevron CORP	Stock-Energy	0.73%	—	+1.07%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+0.08%
47	RVT	Royce Small-cap Trust INC	Stock-Other	0.67%	—	+6.36%
48	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.65%	—	-2.12%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+2.20%
50	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+2.09%

1–50 of 180

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1%	+181.17%	Add
2	NVDA	Nvidia CORP	+0.4%	+4.67%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+89.60%	Add
4	SPHD	Invesco S&p 500 High Dividen	+0.2%	+26.84%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+23.34%	Add
6	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+24.40%	Add
7	ORCL	Oracle CORP	+0.2%	+0.13%	Add
8	PUMP	Propetro Holding CORP	+0.2%	-7.58%	Trim
9	MU	Micron Technology INC	+0.2%	+2.80%	Add
10	AEP	American Electric Power Company, Inc.	+0.2%	+7.91%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	+42.36%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.52%	Add
13	MPC	Marathon Petroleum CORP	+0.1%	+33.20%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+13.69%	Add
15	UTF	Cohen & Steers Infrastructur	+0.1%	-0.88%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.28%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+3.52%	Add
18	CHW	Calamos Global Dynamic Incom	+0.1%	-2.21%	Trim
19	AVK	Advent Convert & Income	+0.1%	-0.01%	Trim
20	CSCO	Cisco Systems INC	+0.1%	-2.39%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	+4.98%	Add
22	HD	Home Depot INC	0%	+2.48%	Add
23	PG	Procter & Gamble Co/the	-0.2%	-3.95%	Trim
24	AMD	Advanced Micro Devices	-0.2%	+64.53%	Add
25	AMZN	Amazon.com INC	-0.4%	-46.49%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.5%	-32.76%	Trim
27	WELL	Welltower INC	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
30	LOW	Lowe's Cos INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	✓	Integrated Device Technology INC	—	EXIT	Sold out
33	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
34	9990302D	Apache CORP	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
38	BIIB	Biogen INC	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
41	FAST	Fastenal Co	—	NEW	New buy
42	WP	Worldpay Inc-class A	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	SKYW	Skywest INC	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	BR	Broadridge Financial Solutio	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	NEW	New buy
50	✓	Wildhorse Resource Developme	—	EXIT	Sold out