9258 Wealth Management, LLC — Q3 2019 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q3 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	3.75%	—	—
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.69%	—	+2.89%
3	MSFT	Microsoft CORP	Stock-Tech	3.01%	—	+0.57%
4	USB	US Bancorp	Stock-Financials	2.32%	—	+2.75%
5	AAPL	Apple INC	Stock-Tech	2.12%	—	+4.93%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.88%	—	+4.74%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.83%	—	+252.89%
8	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	+2.88%
9	NVDA	Nvidia CORP	Stock-Tech	1.53%	—	+0.10%
10	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.47%	—	-0.11%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-3.74%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	-3.49%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+6.43%
14	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.30%	—	-2.80%
15	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	+0.31%
16	AVK	Advent Convert & Income	Stock-Other	1.15%	—	-3.58%
17	MU	Micron Technology INC	Stock-Tech	1.12%	—	—
18	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	-6.85%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	-11.34%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.08%	—	-0.72%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.08%	—	-0.53%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	—	-4.16%
23	FFA	First Trust Enhan Eqty INC	Stock-Other	1.02%	—	-0.75%
24	RJF	Raymond James Financial INC	Stock-Financials	0.99%	—	—
25	UTF	Cohen & Steers Infrastructur	Stock-Other	0.98%	—	-6.58%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-1.41%
27	ADX	Adams Diversified Equity	Stock-Other	0.94%	—	+0.06%
28	GRX	Gabelli Healthcare & Well	Stock-Other	0.93%	—	-1.42%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+5.07%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	—	-4.13%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	-3.68%
32	T	At&t INC	Stock-Comm Services	0.83%	—	+3.19%
33	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	+6.70%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+1.16%
35	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.80%	—	+1.42%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-19.74%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	+17.60%
38	XMCRX	Mfs Charter Income Trust	Stock-Other	0.76%	—	-1.59%
39	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+2.29%
40	ECF	Ellsworth Growth And Income	Stock-Other	0.74%	—	-7.80%
41	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.74%	—	-7.19%
42	KR	Kroger Co	Stock-Consumer Staples	0.72%	—	+71.43%
43	CHW	Calamos Global Dynamic Incom	Stock-Other	0.71%	—	-13.86%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+17.33%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.70%	—	-1.10%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+0.07%
47	CVX	Chevron CORP	Stock-Energy	0.68%	—	+10.92%
48	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.68%	—	+0.03%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	—	+6.20%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.66%	—	+3.36%

1–50 of 183

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.4%	+252.89%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+2.89%	Add
3	KR	Kroger Co	+0.4%	+71.43%	Add
4	AAPL	Apple INC	+0.3%	+4.93%	Add
5	HD	Home Depot INC	+0.2%	+2.88%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+17.33%	Add
7	MDT	Medtronic plc	+0.1%	+29.84%	Add
8	USB	US Bancorp	+0.1%	+2.75%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+6.43%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+30.65%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+4.74%	Add
12	T	At&t INC	+0.1%	+3.19%	Add
13	MU	Micron Technology INC	+0.1%	—	Unchanged
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+17.60%	Add
15	CONE1EUR	Cyrusone INC	+0.1%	+0.11%	Add
16	NVDA	Nvidia CORP	0%	+0.10%	Add
17	MSFT	Microsoft CORP	0%	+0.57%	Add
18	AEP	American Electric Power Company, Inc.	-0.1%	+3.76%	Add
19	OASEUR	Oasis Petroleum INC	-0.1%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.72%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-0.53%	Trim
22	AYXEUR	Alteryx INC - Class A	-0.2%	-36.17%	Trim
23	CHW	Calamos Global Dynamic Incom	-0.2%	-13.86%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-11.34%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-19.74%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-3.74%	Trim
27	PUMP	Propetro Holding CORP	-0.3%	+15.33%	Add
28	ORCL	Oracle CORP	-0.3%	—	Unchanged
29	TIP	Ishares Tips Bond ETF	—	NEW	New buy
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
31	9990302D	Apache CORP	—	EXIT	Sold out
32	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
33	LHX	L3harris Technologies INC	—	NEW	New buy
34	SCHR	Schwab Intermediate-term US	—	NEW	New buy
35	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
36	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	NEW	New buy
39	TWLO	Twilio INC - A	—	EXIT	Sold out
40	WP	Worldpay Inc-class A	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	NOW	Servicenow INC	—	EXIT	Sold out
44	✓	Bank First Corporation Com	—	EXIT	Sold out
45	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	SSRM	Ssr Mining INC	—	EXIT	Sold out
48	SKYW	Skywest INC	—	EXIT	Sold out
49	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
50	BKT	BlackRock Income Trust, Inc.	—	NEW	New buy