Tyler-Stone Wealth Management [Rocket]

Holdings

Tyler-Stone Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	56,226	1,502	7,305,000	-177,000	4.97	0.00	Hist	12/31/2022
iSHARES TRUST	USMV	Common	73,089	-935	5,270,000	73,000	3.58		Hist	12/31/2022
iSHARES TRUST	IVV	Common	10,376	21	3,987,000	61,000	2.71		Hist	12/31/2022
PARKER HANNIFIN CORP	PH	Common	13,555	125	3,945,000	641,000	2.68	0.01	Hist	12/31/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	37,341	3,076	3,360,000	435,000	2.28		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	21,320	-1,010	3,116,000	-269,000	2.12	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	26,817	1,574	2,958,000	796,000	2.01		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,134	63	2,821,000	344,000	1.92		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	6,996	1,066	2,675,000	438,000	1.82		Hist	12/31/2022
iSHARES TRUST	ISI	Common	26,199	5,024	2,222,000	448,000	1.51		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	21,862	-1,312	2,213,000	-75,000	1.50	0.00	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	45,235	-790	2,068,000	146,000	1.41	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	27,341	193	2,028,000	-449,000	1.38	0.00	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	22,266	21,158	1,976,000	-448,000	1.34	0.00	Hist	12/31/2022
VISA INC.	V	CL A	9,479	130	1,969,000	128,000	1.34		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	16,897	-948	1,926,000	-68,000	1.31		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	7,942	478	1,905,000	-12,000	1.30	0.00	Hist	12/31/2022
iSHARES TRUST	IBHD	Common	83,055	83,055	1,886,000	1,886,000	1.28		Hist	12/31/2022
iSHARES TRUST	IBHE	Common	81,691	81,691	1,839,000	1,839,000	1.25		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	8,567	131	1,638,000	47,000	1.11		Hist	12/31/2022
WisdomTree Trust	DGRW	Common	25,989	3,511	1,569,000	281,000	1.07		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	39,685	26,385	1,543,000	1,053,000	1.05		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	17,335	740	1,456,000	-307,000	0.99	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,987	123	1,401,000	61,000	0.95		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	7,677	-3,496	1,302,000	-580,000	0.89		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	56,221	56,221	1,244,000	1,244,000	0.85		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	13,655	13,017	1,205,000	-185,000	0.82	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	25,065	-2,327	1,198,000	-176,000	0.81		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	28,844	-1,256	1,151,000	-17,000	0.78		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,020	-306	1,070,000	-143,000	0.73		Hist	12/31/2022
KEYCORP /NEW/	KEY	Common	60,147	-3,100	1,048,000	-42,000	0.71	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,745	416	1,027,000	217,000	0.70		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	20,233	7,195	1,014,000	361,000	0.69		Hist	12/31/2022
AT&T CORP	T	Common	54,380	-5,719	1,001,000	-259,000	0.68		Hist	12/31/2022
PFIZER INC	PFE	Common	19,491	-34,101	999,000	-1,811,000	0.68	0.00	Hist	12/31/2022
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