9258 Wealth Management, LLC — Q2 2019 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q2 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	ORCL	Oracle CORP	Stock-Tech	4.01%	—	-0.30%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.26%	—	-30.09%
3	MSFT	Microsoft CORP	Stock-Tech	2.98%	—	+10.58%
4	USB	US Bancorp	Stock-Financials	2.21%	—	+0.27%
5	AAPL	Apple INC	Stock-Tech	1.84%	—	+12.55%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.78%	—	+13.70%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	-4.48%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	—	+1.67%
9	NVDA	Nvidia CORP	Stock-Tech	1.49%	—	-4.21%
10	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	+6.23%
11	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.47%	—	-2.96%
12	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.36%	—	+8.59%
13	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	+13.79%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	—	+22.58%
15	AVK	Advent Convert & Income	Stock-Other	1.27%	—	-4.96%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	+9.41%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.23%	—	-9.67%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.19%	—	+11.31%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	—	+5.87%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.11%	—	-4.72%
21	FFA	First Trust Enhan Eqty INC	Stock-Other	1.08%	—	-3.15%
22	RJF	Raymond James Financial INC	Stock-Financials	1.05%	—	—
23	MU	Micron Technology INC	Stock-Tech	1.04%	—	+2.11%
24	UTF	Cohen & Steers Infrastructur	Stock-Other	1.04%	—	-5.95%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-1.78%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+76.39%
27	GRX	Gabelli Healthcare & Well	Stock-Other	0.99%	—	-5.36%
28	ADX	Adams Diversified Equity	Stock-Other	0.95%	—	-14.89%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+74.07%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	+0.78%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-6.61%
32	CHW	Calamos Global Dynamic Incom	Stock-Other	0.88%	—	-16.90%
33	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+0.15%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	—	+24.02%
35	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.83%	—	-23.37%
36	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.82%	—	-1.30%
37	ECF	Ellsworth Growth And Income	Stock-Other	0.81%	—	-3.37%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.80%	—	-3.81%
39	XMCRX	Mfs Charter Income Trust	Stock-Other	0.78%	—	-5.51%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-5.28%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+27.04%
42	T	At&t INC	Stock-Comm Services	0.73%	—	-2.69%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-6.83%
44	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+10.35%
45	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.70%	—	-17.50%
46	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+10.37%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	-1.60%
48	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.67%	—	-8.99%
49	CVX	Chevron CORP	Stock-Energy	0.67%	—	-4.23%
50	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.66%	—	-3.98%

1–50 of 182

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+10.58%	Add
2	AMD	Advanced Micro Devices	+0.4%	-8.83%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+76.39%	Add
4	AMZN	Amazon.com INC	+0.4%	+74.07%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+109.13%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+13.70%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+74.35%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+22.58%	Add
9	AAPL	Apple INC	+0.2%	+12.55%	Add
10	XMLV	Invesco S&p Midcap Low Volat	+0.2%	+80.04%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+9.41%	Add
12	BAC	Bank Of America CORP	+0.2%	+13.79%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+27.04%	Add
14	DIS	Walt Disney Co/the	+0.1%	+15.89%	Add
15	HD	Home Depot INC	+0.1%	+6.23%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+11.31%	Add
17	WMT	Walmart INC	+0.1%	+10.35%	Add
18	USB	US Bancorp	+0.1%	+0.27%	Add
19	ORCL	Oracle CORP	0%	-0.30%	Trim
20	JOF	Japan Smaller Capitalization	-0.2%	-40.73%	Trim
21	CHW	Calamos Global Dynamic Incom	-0.2%	-16.90%	Trim
22	XGDVX	Gabelli Dividend & Income Tr	-0.3%	-23.37%	Trim
23	NVDA	Nvidia CORP	-0.3%	-4.21%	Trim
24	PG	Procter & Gamble Co/the	-1.4%	-30.09%	Trim
25	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
26	MA	Mastercard INC - A	—	NEW	New buy
27	WELL	Welltower INC	—	NEW	New buy
28	LOW	Lowe's Cos INC	—	NEW	New buy
29	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	NEW	New buy
31	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	CONE1EUR	Cyrusone INC	—	NEW	New buy
34	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
35	NFLX	Netflix INC	—	NEW	New buy
36	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
37	TWLO	Twilio INC - A	—	NEW	New buy
38	TJX	Tjx Companies INC	—	NEW	New buy
39	✓	Mylan N V	—	EXIT	Sold out
40	DHI	Dr Horton INC	—	NEW	New buy
41	FAST	Fastenal Co	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
44	✓		—	NEW	New buy
45	NOW	Servicenow INC	—	NEW	New buy
46	YRI	Yamana Gold INC	—	EXIT	Sold out
47	✓	Bank First Corporation Com	—	NEW	New buy
48	ROP	Roper Technologies INC	—	NEW	New buy
49	SKYW	Skywest INC	—	NEW	New buy
50	BG	Bunge Global SA	—	EXIT	Sold out