Q1 2020 Holdings
Filed 2020-05-04 | 73 holdings | $200.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $34.6K | 1,230,520 | 17.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $29.0K | 1,182,695 | 14.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $18.8K | 363,371 | 9.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.4K | 97,643 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 40,839 | 4.8% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $8.7K | 134,111 | 4.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.3K | 345,501 | 4.2% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $8.1K | 634,104 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,054 | 3.4% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $5.9K | 118,329 | 2.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.8K | 171,387 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 38,522 | 1.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.4K | 76,485 | 1.7% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.1K | 123,669 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 64,011 | 1.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.9K | 60,612 | 1.4% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.6K | 51,398 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,006 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 17,125 | 1.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.5K | 26,893 | 1.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.4K | 286,060 | 1.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,399 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1K | 1,100 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,229 | 1.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 16,359 | 0.6% |
| L Brands Inc | COM | 501797104 | $1.2K | 100,843 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.1K | 78,637 | 0.6% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $1.0K | 818,950 | 0.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 38,544 | 0.5% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $979 | 81,143 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $892 | 15,879 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $700 | 7,933 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 3,838 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 6,618 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,497 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $567 | 3,052 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 283 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $530 | 4,000 | 0.3% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $495 | 25,740 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480 | 1,864 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $455 | 2,741 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $455 | 36,712 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $424 | 35,492 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $424 | 3,851 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,726 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $408 | 19,671 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $372 | 24,984 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $369 | 6,304 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $363 | 28,808 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $354 | 4,088 | 0.2% |