Q4 2023 Holdings
Filed 2024-02-12 | 73 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $76.0M | 1,517,276 | 16.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $65.1M | 1,294,855 | 14.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.4M | 703,398 | 11.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $49.2M | 1,169,396 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.1M | 183,808 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5M | 343,558 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 62,249 | 5.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.0M | 526,279 | 5.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $12.4M | 181,242 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 266,539 | 2.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.2M | 759,498 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,384 | 1.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.8M | 204,871 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,847 | 1.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.1M | 88,486 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,299 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 95,760 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,295 | 0.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.1M | 329,765 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 131,509 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,891 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,195 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.6K | 2,061 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.3K | 6,478 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $945.5K | 6,933 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $929.5K | 6,842 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $836.3K | 12,331 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810.4K | 5,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.7K | 4,701 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $766.0K | 7,599 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $745.8K | 4,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.1K | 1,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.0K | 4,530 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $698.3K | 5,157 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $652.7K | 66,067 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $589.0K | 3,736 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $586.7K | 13,333 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $580.9K | 49,522 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $505.9K | 13,456 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $504.6K | 9,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.2K | 2,910 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $491.8K | 31,185 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.2K | 4,274 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $480.5K | 4,661 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $475.0K | 6,726 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.6K | 934 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.5K | 1,301 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $423.2K | 41,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.1K | 2,764 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360.3K | 795 | 0.1% |