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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.6K | 2,061 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,195 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,891 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 131,509 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.1M | 329,765 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,295 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 95,760 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,299 | 1.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.1M | 88,486 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,847 | 1.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.8M | 204,871 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,384 | 1.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.2M | 759,498 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 266,539 | 2.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $12.4M | 181,242 | 2.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.0M | 526,279 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 62,249 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.5M | 343,558 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.1M | 183,808 | 7.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $49.2M | 1,169,396 | 10.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.4M | 703,398 | 11.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $65.1M | 1,294,855 | 14.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $76.0M | 1,517,276 | 16.9% |