Q1 2021 Holdings
Filed 2021-04-13 | 74 holdings | $361.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $65.5K | 1,510,522 | 18.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.3K | 232,855 | 10.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $37.1K | 980,289 | 10.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.9K | 627,791 | 9.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $26.8K | 522,564 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.3K | 125,615 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 40,414 | 3.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.0K | 699,859 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.8K | 242,408 | 2.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.5K | 207,531 | 2.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $8.8K | 172,839 | 2.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.3K | 172,692 | 2.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.5K | 145,110 | 2.1% |
| L Brands Inc | COM | 501797104 | $6.4K | 102,902 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,934 | 1.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.6K | 108,617 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 61,733 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 12,754 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 35,195 | 1.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.8K | 430,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,229 | 0.8% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.9K | 43,422 | 0.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 70,506 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 13,478 | 0.5% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.5K | 86,424 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.3K | 53,217 | 0.4% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.3K | 131,679 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 414 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2K | 400 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,013 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,808 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.0K | 500 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $915 | 7,294 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 3,849 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $825 | 2,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784 | 1,979 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,507 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $701 | 2,430 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $697 | 44,506 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $668 | 5,000 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $656 | 2,180 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $633 | 4,000 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $610 | 184,426 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $607 | 5,191 | 0.2% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $602 | 27,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 2,490 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $570 | 4,198 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $546 | 4,018 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $518 | 36,712 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $516 | 29,438 | 0.1% |