Q2 2022 Holdings
Filed 2022-07-26 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,958 | 76.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.0K | 15,000 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 479 | 6.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $56.2K | 1,378,203 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.8K | 677,235 | 1.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $38.2K | 1,053,658 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2K | 179,246 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.2K | 519,642 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $18.7K | 471,320 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 304,921 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 55,496 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.5K | 243,115 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.1K | 788,586 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.9K | 168,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,365 | 0.3% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $8.4K | 183,564 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1K | 140,284 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.8K | 153,761 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.5K | 114,698 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 68,850 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,382 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,250 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9K | 143,727 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7K | 36,012 | 0.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.1K | 464,849 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3K | 51,561 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,951 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 13,622 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2K | 148,123 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 16,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,589 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 3,877 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $945 | 8,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $861 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 4,525 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $760 | 60,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,982 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $631 | 20,029 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $611 | 12,209 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $610 | 47,354 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $576 | 5,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 3,878 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $549 | 110,426 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $523 | 28,855 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $498 | 27,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 4,064 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $487 | 17,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 2,898 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $482 | 6,544 | 0.0% |