Q4 2022 Holdings
Filed 2023-02-13 | 73 holdings | $374.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $61.6M | 1,480,420 | 16.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $56.9M | 1,132,791 | 15.2% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $41.8M | 692,275 | 11.2% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $41.2M | 1,096,915 | 11.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $30.1M | 177,547 | 8.0% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $19.7M | 489,839 | 5.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $18.2M | 327,666 | 4.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $15.9M | 59,781 | 4.2% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $10.2M | 248,166 | 2.7% |
| Wisdomtree TR(WTV)A | WISDOMTREE US VA | 97717W547 | $10.0M | 174,586 | 2.7% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $7.7M | 735,940 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 54,870 | 1.9% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $6.1M | 143,731 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.6M | 12,978 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.4M | 8,297 | 1.2% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $3.3M | 66,397 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,170 | 0.9% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $2.8M | 444,163 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 24,897 | 0.6% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $1.2M | 144,199 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.2M | 6,964 | 0.3% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $1.1M | 13,848 | 0.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.1M | 8,044 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,534 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.0M | 3,882 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $926.3K | 4,000 | 0.2% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $826.5K | 14,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $806.4K | 2,108 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $800.0K | 4,529 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD)A | COM | 338480106 | $697.1K | 62,743 | 0.2% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $638.6K | 34,576 | 0.2% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $623.8K | 17,434 | 0.2% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $609.4K | 5,537 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $600.0K | 4,474 | 0.2% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $596.5K | 12,255 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $588.5K | 3,883 | 0.2% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $585.4K | 48,583 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $576.8K | 4,068 | 0.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $568.1K | 7,390 | 0.2% |
| Chicos FAS Inc(CHS1USD)A | COM | 168615102 | $543.3K | 110,426 | 0.1% |
| Lcnb Corp(LCNB)A | COM | 50181P100 | $542.3K | 30,126 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $523.6K | 2,898 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $513.0K | 2,137 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $511.3K | 14,949 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $486.9K | 5,000 | 0.1% |
| Mainstay Mackay Definedterm(MMD)A | COM | 56064K100 | $477.7K | 29,744 | 0.1% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $477.3K | 13,244 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $443.2K | 4,513 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $441.0K | 905 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $425.6K | 4,866 | 0.1% |