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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	39,685	26,385	1,543,000	1,053,000	1.05		Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	12,966	12,017	979,000	911,000	0.67		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	26,817	1,574	2,958,000	796,000	2.01		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
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	31,739	23,869	666,000	501,000	0.45		Hist	12/31/2022
iSHARES TRUST	ISI	Common	26,199	5,024	2,222,000	448,000	1.51		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	37,341	3,076	3,360,000	435,000	2.28		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	20,233	7,195	1,014,000	361,000	0.69		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,134	63	2,821,000	344,000	1.92		Hist	12/31/2022
WisdomTree Trust	DGRW	Common	25,989	3,511	1,569,000	281,000	1.07		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
EQUISHARES CORPORATION	AOR	Common	4,852	3,352	229,000	157,000	0.16		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	4,275	1,583	415,000	141,000	0.28		Hist	12/31/2022
Upstart Holdings, Inc.	UPST	Common	24,237	18,230	320,000	130,000	0.22		Hist	12/31/2022
VISA INC.	V	CL A	9,479	130	1,969,000	128,000	1.34		Hist	12/31/2022
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	4,715	1,225	298,000	120,000	0.20	0.00	Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	6,542	6,450	121,000	119,000	0.08	0.00	Hist	12/31/2022
VanEck ETF Trust	BIZD	Common	10,554	8,379	149,000	116,000	0.10		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	21,929	1,577	750,000	110,000	0.51		Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	7,570	2,950	187,000	92,000	0.13	0.00	Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	22,239	2,089	637,000	85,000	0.43		Hist	12/31/2022
iSHARES TRUST	IJH	Common	1,900	208	460,000	77,000	0.31		Hist	12/31/2022
iShares Silver Trust	SLV	ISHARES	15,743	997	347,000	72,000	0.24		Hist	12/31/2022
VANGUARD WORLD FUND	VDE	Common	2,918	62	354,000	70,000	0.24		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	6,279	453	471,000	64,000	0.32		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
iSHARES TRUST	IVV	Common	10,376	21	3,987,000	61,000	2.71		Hist	12/31/2022
BOEING CO	BA	Common	921	50	175,000	56,000	0.12	0.00	Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	17,275	650	861,000	52,000	0.59	0.01	Hist	12/31/2022
CION Investment Corp	CION	Common Stock	7,850	4,713	77,000	50,000	0.05	0.01	Hist	12/31/2022
FIDELITY FREEDOM 2020	FDLO	Common	6,413	865	296,000	49,000	0.20		Hist	12/31/2022
ALPS ETF Trust	AMLP	Common	10,333	314	393,000	48,000	0.27		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	8,567	131	1,638,000	47,000	1.11		Hist	12/31/2022
iSHARES TRUST	IYH	Common	1,142	103	324,000	44,000	0.22		Hist	12/31/2022
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