Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $250.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $45.1K | 1,229,554 | 18.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $37.8K | 1,182,205 | 15.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $19.2K | 368,026 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 47,886 | 5.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.7K | 332,983 | 5.1% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $12.6K | 132,873 | 5.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.6K | 100,319 | 5.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $8.9K | 636,545 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 41,802 | 3.5% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $6.8K | 863,903 | 2.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.5K | 168,933 | 2.6% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.2K | 237,135 | 2.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.5K | 177,737 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 11,016 | 1.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 82,547 | 1.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.0K | 29,028 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 22,481 | 1.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.6K | 50,607 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,229 | 1.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.4K | 46,974 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.2K | 19,770 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 14,517 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.1K | 231,594 | 0.8% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.0K | 39,290 | 0.8% |
| L Brands Inc | COM | 501797104 | $1.8K | 100,837 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,877 | 0.6% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 34,648 | 0.6% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $1.3K | 80,536 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 77,910 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,990 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $766 | 6,544 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 3,834 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $703 | 184,426 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $694 | 8,518 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $687 | 22,324 | 0.3% |
| WPP PLC New(WPP) | ADR | 92937A102 | $678 | 9,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666 | 4,567 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $641 | 3,051 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598 | 1,857 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $588 | 4,000 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $581 | 2,741 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $550 | 28,484 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $549 | 24,719 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $536 | 36,712 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $535 | 25,435 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $513 | 4,108 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $496 | 1,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495 | 268 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $479 | 4,088 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $468 | 35,142 | 0.2% |