Q2 2023 Holdings
Filed 2023-08-07 | 75 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $69.8M | 1,494,724 | 16.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $58.9M | 1,170,881 | 14.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.1M | 691,653 | 11.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $43.7M | 1,127,969 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.7M | 183,506 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6M | 354,303 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 59,815 | 5.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $21.6M | 508,583 | 5.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.2M | 179,653 | 2.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.8M | 256,030 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,221 | 1.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.8M | 731,222 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4M | 143,884 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,995 | 1.3% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.6M | 66,403 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,298 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 66,473 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.8M | 447,883 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,595 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,081 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,888 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 138,773 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.0M | 14,003 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,047 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $998.8K | 4,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $994.4K | 7,492 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.2K | 2,110 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $917.8K | 14,116 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $766.1K | 12,289 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.4K | 4,528 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $722.7K | 5,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $698.9K | 7,390 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $683.6K | 4,700 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $667.4K | 5,492 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $632.7K | 64,171 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.1K | 1,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.0K | 3,888 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $587.2K | 3,736 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $585.3K | 49,522 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $550.1K | 13,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.5K | 2,929 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $531.3K | 15,761 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $521.5K | 30,550 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $477.3K | 4,447 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $448.2K | 30,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $444.5K | 1,431 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $441.4K | 6,636 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $439.8K | 4,625 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.0K | 897 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $403.9K | 40,671 | 0.1% |