Q1 2023 Holdings
Filed 2023-05-16 | 1389 holdings | $397.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.9M | 865,266 | 13.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.8M | 492,418 | 6.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.7M | 520,596 | 5.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.6M | 635,723 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 296,448 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 111,130 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 60,239 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 153,977 | 2.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.8M | 174,540 | 2.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0M | 266,436 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 286,321 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,338 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 58,755 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 47,993 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7M | 98,050 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,268 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 76,790 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 84,956 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 38,505 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 151,959 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,024 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,202 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 43,915 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,187 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 53,019 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 55,123 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 36,050 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,608 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 37,540 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,214 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,615 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,946 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 50,287 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,249 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,346 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,887 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 38,293 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,509 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,995 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,680 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,284 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 24,318 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,823 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,987 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,643 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,818 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,787 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,011 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $966.4K | 2,814 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $963.7K | 15,431 | 0.2% |