Q3 2023 Holdings
Filed 2023-10-10 | 73 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $68.6M | 1,500,452 | 17.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $63.1M | 1,254,022 | 15.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $44.3M | 1,151,817 | 11.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.2M | 696,124 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2M | 182,157 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 348,998 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 60,231 | 5.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $21.3M | 516,202 | 5.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.1M | 180,387 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.7M | 260,518 | 2.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.2M | 767,852 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,778 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,763 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8M | 141,777 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,298 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,808 | 0.9% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.2M | 383,880 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 134,499 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,208 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,888 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.0M | 14,003 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $984.1K | 8,047 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923.8K | 7,176 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.8K | 2,060 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $800.3K | 4,000 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $733.0K | 12,289 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.2K | 4,528 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $692.3K | 5,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.7K | 4,625 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $641.6K | 7,390 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $609.8K | 11,053 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.9K | 1,903 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $597.5K | 3,736 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $592.6K | 64,906 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $592.4K | 5,285 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.5K | 3,890 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $515.0K | 49,522 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $514.9K | 13,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.3K | 2,929 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $490.7K | 30,803 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $475.2K | 14,326 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $445.0K | 4,389 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $433.3K | 30,366 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $429.8K | 6,636 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $412.6K | 4,625 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.4K | 934 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $367.2K | 41,124 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $364.2K | 36,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.6K | 2,664 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $348.6K | 17,078 | 0.1% |