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 |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.1K | 464,849 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7K | 36,012 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9K | 143,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,382 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 68,850 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.5K | 114,698 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $6.8K | 153,761 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1K | 140,284 | 0.2% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $8.4K | 183,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,365 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.9K | 168,580 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.1K | 788,586 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.5K | 243,115 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 55,496 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 304,921 | 0.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $18.7K | 471,320 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.2K | 519,642 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.2K | 179,246 | 0.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $38.2K | 1,053,658 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.8K | 677,235 | 1.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $56.2K | 1,378,203 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 479 | 6.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.0K | 15,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,958 | 76.4% |