Q3 2020 Holdings
Filed 2020-10-13 | 75 holdings | $285.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $44.8K | 1,264,146 | 15.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.0K | 237,130 | 14.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $39.0K | 1,245,953 | 13.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $20.8K | 386,659 | 7.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 96,165 | 5.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.8K | 406,676 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4K | 209,893 | 3.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.3K | 666,665 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,713 | 3.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $6.8K | 131,032 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,917 | 2.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.0K | 161,686 | 1.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.6K | 91,588 | 1.6% |
| L Brands Inc | COM | 501797104 | $3.9K | 121,522 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 41,399 | 1.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4K | 67,970 | 1.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.3K | 132,749 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,539 | 1.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.2K | 366,495 | 1.1% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.9K | 56,063 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8K | 60,360 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.6K | 21,624 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,229 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.2K | 700 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 15,894 | 0.8% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 43,177 | 0.6% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $1.3K | 79,347 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 394 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,726 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1K | 24,766 | 0.4% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.0K | 141,781 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $891 | 10,175 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $882 | 600 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 3,843 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $788 | 6,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687 | 2,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 4,501 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $650 | 2,428 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $639 | 43,433 | 0.2% |
| Aramark(ARMK)Put | COM | 03852U106 | $582 | 22,000 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $573 | 4,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 5,417 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $560 | 25,098 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 4,014 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $549 | 26,502 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $524 | 3,736 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $519 | 2,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $502 | 1,500 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $494 | 36,712 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $442 | 36,300 | 0.2% |