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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.0M | 3,882 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,534 | 0.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.1M | 8,044 | 0.3% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $1.1M | 13,848 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.2M | 6,964 | 0.3% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $1.2M | 144,199 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 24,897 | 0.6% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $2.8M | 444,163 | 0.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,170 | 0.9% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $3.3M | 66,397 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.4M | 8,297 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.6M | 12,978 | 1.2% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $6.1M | 143,731 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 54,870 | 1.9% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $7.7M | 735,940 | 2.1% |
| Wisdomtree TR(WTV)A | WISDOMTREE US VA | 97717W547 | $10.0M | 174,586 | 2.7% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $10.2M | 248,166 | 2.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $15.9M | 59,781 | 4.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $18.2M | 327,666 | 4.9% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $19.7M | 489,839 | 5.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $30.1M | 177,547 | 8.0% |
| Wisdomtree TR(USMF)A | US MULTIFACTOR | 97717Y857 | $41.2M | 1,096,915 | 11.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $41.8M | 692,275 | 11.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $56.9M | 1,132,791 | 15.2% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $61.6M | 1,480,420 | 16.4% |