Q3 2022 Holdings
Filed 2022-10-18 | 78 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,038 | 74.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.0K | 3,420 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 480 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.0K | 15,000 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $56.2K | 1,117,401 | 1.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $55.1K | 1,434,294 | 1.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $36.5K | 1,068,671 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.5K | 676,405 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.2K | 176,042 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5K | 312,746 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $17.1K | 475,635 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9K | 55,679 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.1K | 241,476 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.7K | 169,790 | 0.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.3K | 800,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,043 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.7K | 143,729 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 13,016 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,297 | 0.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.6K | 440,288 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.5K | 66,393 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,004 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 16,482 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1K | 132,086 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $964 | 13,622 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $940 | 8,038 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922 | 7,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $896 | 3,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $882 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726 | 2,033 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $654 | 61,667 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $613 | 20,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 2,623 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $590 | 12,232 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $552 | 47,982 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $534 | 110,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 4,068 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $521 | 5,701 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $507 | 17,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $493 | 7,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489 | 3,880 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $480 | 28,487 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $477 | 30,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 2,898 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $458 | 13,210 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $456 | 29,280 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $447 | 6,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 4,244 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $420 | 36,712 | 0.0% |