Q4 2020 Holdings
Filed 2021-01-15 | 76 holdings | $330.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $54.9K | 1,367,861 | 16.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $47.1K | 1,340,790 | 14.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.4K | 243,494 | 13.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.9K | 425,609 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4K | 101,688 | 5.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.2K | 436,623 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1K | 241,959 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 38,391 | 3.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.7K | 672,792 | 2.9% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $7.3K | 142,291 | 2.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.0K | 177,966 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,030 | 2.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.1K | 97,815 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,576 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 45,175 | 1.3% |
| L Brands Inc | COM | 501797104 | $3.8K | 102,479 | 1.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.8K | 427,331 | 1.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.6K | 73,101 | 1.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.6K | 144,008 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.3K | 1,000 | 1.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.1K | 60,509 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 65,457 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,229 | 0.9% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 43,419 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.0K | 37,628 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 14,300 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 13,475 | 0.5% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.5K | 80,112 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 419 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,007 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,766 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $907 | 7,904 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $876 | 500 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $865 | 6,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825 | 3,846 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $819 | 3,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767 | 2,051 | 0.2% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $713 | 123,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 4,504 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $704 | 2,430 | 0.2% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $688 | 43,965 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $662 | 2,180 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 4,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $605 | 4,194 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $590 | 5,197 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $584 | 26,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581 | 2,612 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 4,017 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $552 | 25,175 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $515 | 36,712 | 0.2% |