0001765380-20-000049.txt : 20200505 0001765380-20-000049.hdr.sgml : 20200505 20200505123959 ACCESSION NUMBER: 0001765380-20-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847884 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 03-31-2020 03-31-2020 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-05-2020 0 274 227818 false INFORMATION TABLE 2 925813f.xml Procter & Gamble Co Stock 742718109 14382 122454 SH SOLE 122454 0 0 Apple Inc Stock 037833100 8466 29897 SH SOLE 29897 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 7484 72977 SH SOLE 72977 0 0 CINCINNATI FINL CORP COM Stock 172062101 6953 84765 SH SOLE 84765 0 0 MICROSOFT CORP COM Stock 594918104 6192 35576 SH SOLE 35576 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5448 150798 SH SOLE 150798 0 0 ORACLE CORP COM Stock 68389X105 5273 98797 SH SOLE 98797 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4095 68929 SH SOLE 68929 0 0 NVIDIA CORP COM Stock 67066G104 3444 11593 SH SOLE 11593 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3334 11568 SH SOLE 11568 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3312 23150 SH SOLE 23150 0 0 JOHNSON & JOHNSON COM Stock 478160104 3259 21124 SH SOLE 21124 0 0 Amazon.com Inc Stock 023135106 2870 1208 SH SOLE 1208 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2729 110165 SH SOLE 110165 0 0 INVESCO QQQ TRUST ETF 46090E103 2664 12358 SH SOLE 12358 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 2540 21741 SH SOLE 21741 0 0 US BANCORP DEL COM NEW Stock 902973304 2465 68702 SH SOLE 68702 0 0 The Home Depot Inc Stock 437076102 2318 10643 SH SOLE 10643 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2236 28654 SH SOLE 28654 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2107 22268 SH SOLE 22268 0 0 MERCK & CO. INC COM Stock 58933Y105 1926 22929 SH SOLE 22929 0 0 ISHARES S&P 100 ETF ETF 464287101 1903 14425 SH SOLE 14425 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1783 15639 SH SOLE 15639 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1715 18236 SH SOLE 18236 0 0 AT&T INC COM Stock 00206R102 1693 55425 SH SOLE 55425 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1667 31100 SH SOLE 31100 0 0 EXXON MOBIL CORP COM Stock 30231G102 1543 35118 SH SOLE 35118 0 0 VANGUARD S&P 500 ETF ETF 922908363 1519 5757 SH SOLE 5757 0 0 WALMART INC COM Stock 931142103 1502 11705 SH SOLE 11705 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1468 23984 SH SOLE 23984 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1401 199903 SH SOLE 199903 0 0 BK OF AMERICA CORP COM Stock 060505104 1383 58940 SH SOLE 58940 0 0 CISCO SYS INC COM Stock 17275R102 1348 31313 SH SOLE 31313 0 0 Bristol-Myers Squibb Company Stock 110122108 1327 21218 SH SOLE 21218 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1327 13063 SH SOLE 13063 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1279 29578 SH SOLE 29578 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1262 37310 SH SOLE 37310 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 1262 104016 SH SOLE 104016 0 0 ABBVIE INC COM Stock 00287Y109 1254 14802 SH SOLE 14802 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1231 13768 SH SOLE 13768 0 0 Abbott Laboratories Stock 002824100 1215 12795 SH SOLE 12795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1175 5767 SH SOLE 5767 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1157 12865 SH SOLE 12865 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1153 25458 SH SOLE 25458 0 0 PFIZER INC COM Stock 717081103 1140 29742 SH SOLE 29742 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1101 10438 SH SOLE 10438 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1097 77937 SH SOLE 77937 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1096 6807 SH SOLE 6807 0 0 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 1078 80291 SH SOLE 80291 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1070 18512 SH SOLE 18512 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 1023 19569 SH SOLE 19569 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 1018 15471 SH SOLE 15471 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1011 31208 SH SOLE 31208 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1009 28676 SH SOLE 28676 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 988 100162 SH SOLE 100162 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 983 46448 SH SOLE 46448 0 0 CIGNA CORP NEW COM Stock 125523100 963 4996 SH SOLE 4996 0 0 KROGER CO COM Stock 501044101 948 28483 SH SOLE 28483 0 0 Intel Corp Stock 458140100 947 15926 SH SOLE 15926 0 0 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 933 14449 SH SOLE 14449 0 0 Ellsworth Growth and Income CEF 289074106 923 93595 SH SOLE 93595 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 914 22620 SH SOLE 22620 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 913 26321 SH SOLE 26321 0 0 CHEVRON CORP NEW COM Stock 166764100 908 10127 SH SOLE 10127 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 881 18100 SH SOLE 18100 0 0 CVS Health Corp Stock 126650100 872 13725 SH SOLE 13725 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 860 13218 SH SOLE 13218 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 852 2898 SH SOLE 2898 0 0 BLACKROCK INC COM Stock 09247X101 824 1658 SH SOLE 1658 0 0 Alphabet Inc A Stock 02079K305 820 645 SH SOLE 645 0 0 Broadcom Inc Stock 11135F101 814 3032 SH SOLE 3032 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 806 2130 SH SOLE 2130 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 806 9287 SH SOLE 9287 0 0 Calamos Strategic Total Return CEF 128125101 802 73147 SH SOLE 73147 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 796 7500 SH SOLE 7500 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 794 4326 SH SOLE 4326 0 0 PepsiCo Inc Stock 713448108 791 5882 SH SOLE 5882 0 0 Walt Disney Co Stock 254687106 786 7412 SH SOLE 7412 0 0 iShares TIPS Bond ETF ETF 464287176 781 6403 SH SOLE 6403 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 768 47089 SH SOLE 47089 0 0 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 766 100005 SH SOLE 100005 0 0 SPDR S&P 500 ETF ETF 78462F103 766 2667 SH SOLE 2667 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 764 14277 SH SOLE 14277 0 0 GENERAL ELECTRIC CO COM Stock 369604103 742 115467 SH SOLE 115467 0 0 LILLY ELI & CO COM Stock 532457108 738 4576 SH SOLE 4576 0 0 QUALCOMM INC COM Stock 747525103 733 9653 SH SOLE 9653 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 733 3650 SH SOLE 3650 0 0 FACEBOOK INC CL A Stock 30303M102 723 3857 SH SOLE 3857 0 0 MARATHON PETE CORP COM Stock 56585A102 705 26659 SH SOLE 26659 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 705 5599 SH SOLE 5599 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 698 5976 SH SOLE 5976 0 0 ALLSTATE CORP COM Stock 020002101 690 6697 SH SOLE 6697 0 0 ProShares Ultra Financials ETF 74347X633 682 25200 SH SOLE 25200 0 0 FIRST FINL BANCORP OH COM Stock 320209109 658 44485 SH SOLE 44485 0 0 FIRST TRUST HIGH INCOME FUND ETF 33738R308 655 35120 SH SOLE 35120 0 0 ROYCE VALUE TR INC COM CEF 780910105 642 58337 SH SOLE 58337 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 635 100246 SH SOLE 100246 0 0 MASTERCARD INC CL A Stock 57636Q104 631 2379 SH SOLE 2379 0 0 iShares Short Maturity Bond ETF ETF 46431W507 624 12686 SH SOLE 12686 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 620 3310 SH SOLE 3310 0 0 BAXTER INTL INC COM Stock 071813109 620 6695 SH SOLE 6695 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 619 485 SH SOLE 485 0 0 Comcast Corp Class A Stock 20030N101 615 16107 SH SOLE 16107 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 613 5022 SH SOLE 5022 0 0 GILEAD SCIENCES INC COM Stock 375558103 605 7569 SH SOLE 7569 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 604 16442 SH SOLE 16442 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 600 13874 SH SOLE 13874 0 0 BOEING CO COM Stock 097023105 597 4640 SH SOLE 4640 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 592 4990 SH SOLE 4990 0 0 BP PLC ADR ADR 055622104 584 24019 SH SOLE 24019 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 577 73659 SH SOLE 73659 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 573 13640 SH SOLE 13640 0 0 Medtronic PLC Stock G5960L103 570 5653 SH SOLE 5653 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 569 3215 SH SOLE 3215 0 0 ANTHEM INC COM Stock 036752103 564 2088 SH SOLE 2088 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 554 13800 SH SOLE 13800 0 0 RAYONIER INC COM REIT 754907103 552 22180 SH SOLE 22180 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 550 12900 SH SOLE 12900 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 550 11206 SH SOLE 11206 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 549 2964 SH SOLE 2964 0 0 iShares US Treasury Bond ETF ETF 46429B267 548 19540 SH SOLE 19540 0 0 SALESFORCE COM INC COM Stock 79466L302 539 3419 SH SOLE 3419 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 513 5671 SH SOLE 5671 0 0 Citigroup Inc Stock 172967424 507 10880 SH SOLE 10880 0 0 CYRUSONE INC COM REIT 23283R100 506 6778 SH SOLE 6778 0 0 NETFLIX INC COM Stock 64110L106 499 1184 SH SOLE 1184 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 492 37506 SH SOLE 37506 0 0 BlackRock Enhanced Glbl Div Trust CEF 092501105 489 54874 SH SOLE 54874 0 0 BARRONS 400 ETF ETF 00162Q726 478 13600 SH SOLE 13600 0 0 Honeywell International Inc Stock 438516106 475 3393 SH SOLE 3393 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 472 4127 SH SOLE 4127 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 470 7316 SH SOLE 7316 0 0 BlackRock Float Rate Strat CEF 09255X100 462 43485 SH SOLE 43485 0 0 SYNOPSYS INC COM Stock 871607107 448 2908 SH SOLE 2908 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 445 5325 SH SOLE 5325 0 0 Alexion Pharmaceuticals Inc Stock 015351109 440 3970 SH SOLE 3970 0 0 UNION PAC CORP COM Stock 907818108 440 2768 SH SOLE 2768 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 440 3304 SH SOLE 3304 0 0 Diageo PLC ADR ADR 25243Q205 433 3175 SH SOLE 3175 0 0 VISA INC COM CL A Stock 92826C839 429 2500 SH SOLE 2500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 423 3327 SH SOLE 3327 0 0 CERNER CORP COM Stock 156782104 420 5735 SH SOLE 5735 0 0 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 419 39738 SH SOLE 39738 0 0 WELLS FARGO CO NEW COM Stock 949746101 417 14683 SH SOLE 14683 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 416 29634 SH SOLE 29634 0 0 MetLife Inc Stock 59156R108 407 11822 SH SOLE 11822 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 397 6745 SH SOLE 6745 0 0 Royal Philips NV ADR ADR 500472303 396 9073 SH SOLE 9073 0 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 392 15368 SH SOLE 15368 0 0 TARGET CORP COM Stock 87612E106 389 3541 SH SOLE 3541 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 388 4645 SH SOLE 4645 0 0 Enbridge Inc Stock 29250N105 383 12897 SH SOLE 12897 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 379 4588 SH SOLE 4588 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 362 2393 SH SOLE 2393 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 361 27785 SH SOLE 27785 0 0 THL Credit Senior Loan CEF 87244R103 361 30146 SH SOLE 30146 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 359 1163 SH SOLE 1163 0 0 MARATHON OIL CORP COM Stock 565849106 356 73420 SH SOLE 73420 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 355 7402 SH SOLE 7402 0 0 MCDONALDS CORP COM Stock 580135101 354 1902 SH SOLE 1902 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 354 1203 SH SOLE 1203 0 0 AstraZeneca PLC ADR ADR 046353108 352 6845 SH SOLE 6845 0 0 Nuveen Tax-Adv Div Growth CEF 67073G105 352 28217 SH SOLE 28217 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 352 1600 SH SOLE 1600 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 348 4425 SH SOLE 4425 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 346 2628 SH SOLE 2628 0 0 GDL FD COM SH BEN IT CEF 361570104 346 43994 SH SOLE 43994 0 0 SilverCrest Metals Inc Stock 828363101 346 50000 SH SOLE 50000 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 334 3288 SH SOLE 3288 0 0 COCA COLA CO COM Stock 191216100 334 7138 SH SOLE 7138 0 0 ADOBE INC COM Stock 00724F101 334 957 SH SOLE 957 0 0 Shopify Inc A Stock 82509L107 331 526 SH SOLE 526 0 0 STRYKER CORP COM Stock 863667101 327 1704 SH SOLE 1704 0 0 HILL ROM HLDGS INC COM Stock 431475102 326 2816 SH SOLE 2816 0 0 BlackRock Resources & Commdty CEF 09257A108 323 57897 SH SOLE 57897 0 0 TRI CONTL CORP COM CEF 895436103 323 14096 SH SOLE 14096 0 0 Harris Corp Stock 502431109 322 1673 SH SOLE 1673 0 0 ROYAL GOLD INC COM Stock 780287108 321 2540 SH SOLE 2540 0 0 3M CO COM Stock 88579Y101 317 2060 SH SOLE 2060 0 0 JD COM INC SPON ADR CL A ADR 47215P106 309 6788 SH SOLE 6788 0 0 HERSHEY CO COM Stock 427866108 309 2289 SH SOLE 2289 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 307 5434 SH SOLE 5434 0 0 BECTON DICKINSON & CO COM Stock 075887109 305 1131 SH SOLE 1131 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 302 8749 SH SOLE 8749 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 302 2506 SH SOLE 2506 0 0 Suncor Energy Inc Stock 867224107 302 19073 SH SOLE 19073 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 300 14900 SH SOLE 14900 0 0 NIKE INC CL B Stock 654106103 299 3346 SH SOLE 3346 0 0 Novartis AG ADR ADR 66987V109 298 3323 SH SOLE 3323 0 0 Unilever NV ADR ADR 904784709 294 5980 SH SOLE 5980 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 290 8120 SH SOLE 8120 0 0 GUGGENHEIM ENHANCED EQUITY INC COM CEF 40167B100 289 53955 SH SOLE 53955 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 289 3332 SH SOLE 3332 0 0 Texas Instruments Inc Stock 882508104 287 2477 SH SOLE 2477 0 0 CATERPILLAR INC DEL COM Stock 149123101 283 2458 SH SOLE 2458 0 0 CONOCOPHILLIPS COM Stock 20825C104 282 7582 SH SOLE 7582 0 0 ZOETIS INC CL A Stock 98978V103 280 2194 SH SOLE 2194 0 0 MS Emerging Markets Debt CEF 61744H105 279 37347 SH SOLE 37347 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 274 1134 SH SOLE 1134 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 272 4304 SH SOLE 4304 0 0 WASTE MGMT INC DEL COM Stock 94106L109 271 2679 SH SOLE 2679 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 269 3970 SH SOLE 3970 0 0 BlackRock Corp High Yield CEF 09255P107 267 29542 SH SOLE 29542 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 267 2094 SH SOLE 2094 0 0 Vanguard FTSE Pacific ETF ETF 922042866 267 4589 SH SOLE 4589 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 262 9260 SH SOLE 9260 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 262 11653 SH SOLE 11653 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 258 13482 SH SOLE 13482 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 257 17124 SH SOLE 17124 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 255 1709 SH SOLE 1709 0 0 Johnson Controls International PLC Stock G51502105 254 8741 SH SOLE 8741 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 253 2463 SH SOLE 2463 0 0 Sony Corp ADR ADR 835699307 251 3950 SH SOLE 3950 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 243 4856 SH SOLE 4856 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 242 2355 SH SOLE 2355 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 242 2219 SH SOLE 2219 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 240 4345 SH SOLE 4345 0 0 Brookfield Infrastructure Partners LP Stock G16252101 239 6108 SH SOLE 6108 0 0 WELLTOWER INC COM REIT 95040Q104 238 5189 SH SOLE 5189 0 0 FASTENAL CO COM Stock 311900104 238 6446 SH SOLE 6446 0 0 SERVICENOW INC COM Stock 81762P102 237 767 SH SOLE 767 0 0 HUMANA INC COM Stock 444859102 236 632 SH SOLE 632 0 0 TWILIO INC CL A Stock 90138F102 235 2148 SH SOLE 2148 0 0 CINTAS CORP COM Stock 172908105 235 1106 SH SOLE 1106 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 235 3133 SH SOLE 3133 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 234 4653 SH SOLE 4653 0 0 WisdomTree Europe Hedged Equity ETF ETF 97717X701 230 4164 SH SOLE 4164 0 0 EMERSON ELEC CO COM Stock 291011104 229 4093 SH SOLE 4093 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 227 16065 SH SOLE 16065 0 0 EQUINIX INC COM REIT 29444U700 225 320 SH SOLE 320 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 222 570 SH SOLE 570 0 0 DEERE & CO COM Stock 244199105 222 1588 SH SOLE 1588 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 221 3104 SH SOLE 3104 0 0 SS&C Technologies Holdings Inc Stock 78467J100 218 4160 SH SOLE 4160 0 0 MONDELEZ INTL INC CL A Stock 609207105 217 4212 SH SOLE 4212 0 0 TJX COS INC NEW COM Stock 872540109 208 4346 SH SOLE 4346 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 206 1449 SH SOLE 1449 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 204 2697 SH SOLE 2697 0 0 DANAHER CORPORATION COM Stock 235851102 204 1201 SH SOLE 1201 0 0 ALTUS MIDSTREAM CO CL A Stock 02215L100 49 70000 SH SOLE 70000 0 0 OASIS PETROLEUM INC COM Stock 674215108 33 62492 SH SOLE 62492 0 0 BlackRock Income Trust CEF 09247F100 180 30000 SH SOLE 30000 0 0 CUSHING NEXTGEN INFRA INCM FD COM CEF 231647108 199 28859 SH SOLE 28859 0 0 PROTEOSTASIS THERAPEUTICS INC COM Stock 74373B109 33 25095 SH SOLE 25095 0 0 BGC PARTNERS INC CL A Stock 05541T101 72 24996 SH SOLE 24996 0 0 MANNKIND CORP COM NEW Stock 56400P706 34 24917 SH SOLE 24917 0 0 PROPETRO HLDG CORP COM Stock 74347M108 89 24814 SH SOLE 24814 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 108 22775 SH SOLE 22775 0 0 Templeton Global Income CEF 880198106 115 21568 SH SOLE 21568 0 0 ALERIAN MLP ETF ETF 00162Q866 92 19650 SH SOLE 19650 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 135 19376 SH SOLE 19376 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 126 19001 SH SOLE 19001 0 0 HALLIBURTON CO COM Stock 406216101 165 18530 SH SOLE 18530 0 0 TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 133 18084 SH SOLE 18084 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 32 17100 SH SOLE 17100 0 0 EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 155 17028 SH SOLE 17028 0 0 BLACKROCK ENERGY & RES TR COM CEF 09250U101 114 16651 SH SOLE 16651 0 0 FORD MTR CO DEL COM Stock 345370860 85 16532 SH SOLE 16532 0 0 ONCONOVA THERAPEUTICS INC COM PAR Stock 68232V405 5 16064 SH SOLE 16064 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 143 15023 SH SOLE 15023 0 0 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 65 13300 SH SOLE 13300 0 0 INDIA FD INC COM CEF 454089103 186 13168 SH SOLE 13168 0 0 ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 88 13161 SH SOLE 13161 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 44 13100 SH SOLE 13100 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 81 12665 SH SOLE 12665 0 0 INSEEGO CORP COM Stock 45782B104 169 12000 SH SOLE 12000 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 145 11948 SH SOLE 11948 0 0 QEP RESOURCES INC COM Stock 74733V100 5 11357 SH SOLE 11357 0 0 Nuveen Pref & Income Securities Fund CEF 67072C105 89 11037 SH SOLE 11037 0 0 APACHE CORP COM Stock 037411105 113 10785 SH SOLE 10785 0 0 FIFTH THIRD BANCORP COM Stock 316773100 191 10392 SH SOLE 10392 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 148 10083 SH SOLE 10083 0 0 SSR MNG INC COM Stock 784730103 175 10000 SH SOLE 10000 0 0