Q1 2022 Holdings
Filed 2022-04-29 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $483.0K | 15,000 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 421 | 21.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $66.0K | 1,365,495 | 5.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $44.9K | 1,095,640 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.3K | 695,628 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.5K | 179,617 | 2.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $26.6K | 555,207 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.3K | 298,550 | 2.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $20.6K | 460,845 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 56,044 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.4K | 256,156 | 1.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $10.1K | 164,036 | 0.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.9K | 787,111 | 0.9% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $8.7K | 182,138 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,440 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.5K | 153,082 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.6K | 61,266 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.7K | 116,545 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 67,671 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 13,195 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2K | 88,443 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,250 | 0.4% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.6K | 478,589 | 0.3% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 51,558 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 428 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 17,873 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4K | 147,969 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3K | 26,431 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.2K | 13,509 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,619 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 8,028 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958 | 3,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896 | 1,981 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $895 | 17,434 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $885 | 184,426 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $867 | 4,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 2,719 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $823 | 59,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 4,522 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $797 | 20,765 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $792 | 12,196 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $750 | 6,036 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 5,000 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $651 | 46,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $596 | 4,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 3,875 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $582 | 13,158 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $574 | 6,503 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $568 | 27,105 | 0.1% |