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
Merck & Co., Inc.	MRK	COM	1,570	-41,561	174,000	-3,758,000	0.12	0.00	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
ELI LILLY & Co	LLY	Common	302	-5,100	110,000	-1,641,000	0.07	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	3,248	-16,272	234,000	-1,269,000	0.16	0.00	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
Trade Desk, Inc.	TTD	Common	10,445	-13,070	468,000	-517,000	0.32		Hist	12/31/2022
COCA COLA CO	KO	Common	2,538	-5,620	161,000	-352,000	0.11	0.00	Hist	12/31/2022
CIGNA CORP	CI	Com	155	-1,211	51,000	-309,000	0.03		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	2,925	-9,558	93,000	-301,000	0.06		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
Medtronic plc	MDT	COM	115	-2,922	9,000	-264,000	0.01	0.00	Hist	12/31/2022
AT&T CORP	T	Common	54,380	-5,719	1,001,000	-259,000	0.68		Hist	12/31/2022
iSHARES TRUST	MTUM	Common	4,672	-2,133	682,000	-246,000	0.46		Hist	12/31/2022
FTGC	FTGC	COM	6,272	-7,296	154,000	-209,000	0.10		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	9,630	-1,956	379,000	-209,000	0.26		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	214	-2,596	18,000	-205,000	0.01		Hist	12/31/2022
Aon plc	AON	Common Stock	2,619	-1,013	786,000	-193,000	0.53	0.00	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	5,472	-1,084	336,000	-187,000	0.23	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	1,056	-1,274	171,000	-186,000	0.12	0.00	Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	16,437	-2,544	962,000	-184,000	0.65		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
iSHARES TRUST	IWS	Common	521	-1,520	55,000	-152,000	0.04		Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	3,654	-2,168	306,000	-145,000	0.21	0.00	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
JOHNSON & JOHNSON	JNJ	Common	3,212	-783	567,000	-142,000	0.39	0.00	Hist	12/31/2022
Barings BDC, Inc.	BBDC	Common	2,853	-14,484	23,000	-138,000	0.02	0.00	Hist	12/31/2022
Duke Energy CORP	DUK	COM	1,230	-1,155	127,000	-129,000	0.09	0.00	Hist	12/31/2022
PENN Entertainment, Inc.	PENN	Common	1,471	-4,100	44,000	-125,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	200	-1,090	21,000	-121,000	0.01		Hist	12/31/2022
MongoDB, Inc.	MDB	COM	1,789	-3	352,000	-113,000	0.24		Hist	12/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	1,350	-145	142,000	-110,000	0.10		Hist	12/31/2022
iShares, Inc.	EPP	MSCI PAC J IDX	597	-2,483	26,000	-102,000	0.02		Hist	12/31/2022
iSHARES TRUST	TIP	Common	1,503	-729	160,000	-94,000	0.11		Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		440	-327	146,000	-90,000	0.10		Hist	12/31/2022
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	9,907	-2,509	461,000	-88,000	0.31		Hist	12/31/2022
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