Q3 2021 Holdings
Filed 2021-11-02 | 93 holdings | $695.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $297.0K | 15,000 | 42.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $74.6K | 1,622,884 | 10.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $41.7K | 1,070,422 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.7K | 692,172 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5K | 204,139 | 4.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $29.4K | 565,792 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.5K | 138,646 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 49,554 | 2.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $11.1K | 192,409 | 1.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.8K | 725,599 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.7K | 258,403 | 1.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.0K | 225,938 | 1.4% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $9.3K | 184,257 | 1.3% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $8.1K | 154,140 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,321 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 65,541 | 0.8% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.9K | 114,102 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.5K | 87,402 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,942 | 0.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $4.4K | 451,996 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 37,477 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,250 | 0.5% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 46,734 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 75,988 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 13,524 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.4K | 88,168 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 418 | 0.2% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $1.3K | 126,531 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.3K | 54,690 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,019 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,878 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $994 | 18,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933 | 3,870 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $856 | 7,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851 | 1,980 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $838 | 6,583 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $828 | 184,426 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $798 | 12,173 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $743 | 45,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 4,517 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $677 | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 4,041 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $658 | 200 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $647 | 13,121 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644 | 5,000 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $627 | 7,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 2,203 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $608 | 27,759 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 4,212 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $581 | 15,438 | 0.1% |