Q1 2023 Holdings
Filed 2023-05-08 | 76 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $64.4M | 1,473,740 | 16.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $58.5M | 1,163,658 | 14.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.5M | 682,153 | 10.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $41.3M | 1,098,736 | 10.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.9M | 179,722 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 356,353 | 5.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $20.6M | 495,994 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 59,835 | 4.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $10.4M | 177,058 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.2M | 249,919 | 2.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.1M | 739,597 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,396 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3M | 143,880 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,012 | 1.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.3M | 66,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,297 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,757 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.9M | 446,059 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,957 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,020 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 143,357 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1M | 13,848 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,885 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,047 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,751 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.2K | 2,184 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $892.5K | 14,044 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.3K | 4,531 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $679.6K | 12,276 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $675.9K | 63,707 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $672.7K | 5,755 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $648.4K | 35,479 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.2K | 5,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $612.0K | 4,151 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $607.3K | 110,426 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.5K | 4,632 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $598.5K | 49,056 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $590.5K | 17,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.1K | 2,012 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577.8K | 3,885 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $557.9K | 7,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.6K | 2,949 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $524.1K | 30,154 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $517.1K | 13,265 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.7K | 15,699 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $494.2K | 30,243 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $458.2K | 4,530 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.3K | 911 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $431.1K | 4,607 | 0.1% |