Q2 2020 Holdings
Filed 2020-07-14 | 64 holdings | $225.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $37.7K | 1,136,582 | 16.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $33.7K | 1,129,847 | 14.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.5K | 194,457 | 14.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.7K | 328,530 | 7.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.7K | 89,115 | 5.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.2K | 360,619 | 4.5% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $8.3K | 624,264 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 179,095 | 3.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $5.8K | 112,631 | 2.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.1K | 138,010 | 1.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.9K | 79,309 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,053 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 35,738 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,972 | 1.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.9K | 58,508 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.9K | 114,213 | 1.3% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.5K | 48,350 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 51,781 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,229 | 1.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.3K | 276,263 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.3K | 21,624 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 15,887 | 1.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 120,985 | 0.8% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $1.5K | 811,370 | 0.7% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 39,335 | 0.6% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $1.2K | 81,975 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 13,470 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 383 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 6,684 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709 | 3,841 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633 | 4,498 | 0.3% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $618 | 42,758 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $606 | 6,057 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $569 | 2,427 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 1,824 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $545 | 25,041 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $531 | 26,075 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $518 | 4,000 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $482 | 2,180 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $481 | 36,712 | 0.2% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $465 | 29,162 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 3,851 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,733 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $431 | 35,905 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386 | 7,390 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $381 | 2,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348 | 953 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $339 | 14,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 2,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $307 | 4,464 | 0.1% |