Q2 2023 Holdings
Filed 2023-08-11 | 1398 holdings | $422.1M | 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 | $52.4M | 785,967 | 12.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 527,585 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 116,264 | 5.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.4M | 520,306 | 5.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.3M | 632,536 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 296,261 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0M | 135,835 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 59,781 | 4.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $16.7M | 503,915 | 3.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 148,835 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 323,235 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,615 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 47,590 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 97,250 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 85,769 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 76,005 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 39,987 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,211 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.1M | 167,382 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,732 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 32,418 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 44,132 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,385 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,337 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,895 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 59,248 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 52,626 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 37,589 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 35,974 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,246 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 49,281 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,355 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,619 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,717 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,187 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 23,593 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,569 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,876 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,778 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,850 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,703 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,608 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,759 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,786 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,728 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,313 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,244 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,835 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,726 | 0.3% |