Q2 2021 Holdings
Filed 2021-08-02 | 71 holdings | $387.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $72.1K | 1,559,363 | 18.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $40.0K | 1,016,286 | 10.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.3K | 659,226 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.5K | 220,113 | 9.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.4K | 544,983 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 133,328 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 44,722 | 4.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.7K | 705,966 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.4K | 247,762 | 2.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.3K | 183,782 | 2.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.9K | 213,878 | 2.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $9.1K | 178,308 | 2.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.9K | 149,441 | 2.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 97,906 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,795 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 63,783 | 1.5% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.7K | 111,270 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,907 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 36,519 | 1.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $4.1K | 435,763 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,229 | 0.8% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 43,425 | 0.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 73,405 | 0.6% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 13,525 | 0.5% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.6K | 126,568 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.5K | 87,250 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,842 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 411 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 53,813 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,014 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 184,426 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0K | 300 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $966 | 7,299 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890 | 3,851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848 | 1,980 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $788 | 12,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 4,510 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $743 | 45,035 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $712 | 5,000 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $697 | 4,000 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $679 | 13,098 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $656 | 5,209 | 0.2% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $613 | 27,444 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 3,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,208 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543 | 4,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,993 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $539 | 36,712 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $507 | 37,443 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $501 | 200 | 0.1% |