Q1 2024 Holdings
Filed 2024-05-14 | 69 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $70.2M | 1,396,019 | 15.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $69.4M | 1,253,412 | 15.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $54.5M | 1,170,320 | 11.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.0M | 709,072 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 439,605 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.5M | 182,210 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 62,258 | 6.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $26.6M | 535,254 | 5.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.8M | 182,615 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 273,478 | 2.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.4M | 764,106 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,881 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,021 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,299 | 0.9% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.3M | 331,230 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 129,941 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,894 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,270 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,494 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,008 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950.6K | 6,435 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $939.7K | 6,848 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $931.7K | 12,343 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.3K | 4,445 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $850.3K | 7,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.3K | 1,924 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $778.0K | 4,000 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $770.2K | 12,192 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $716.1K | 67,489 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $710.4K | 5,056 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.2K | 4,382 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676.3K | 11,240 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $621.6K | 13,347 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $594.3K | 49,522 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $519.3K | 6,756 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.4K | 12,166 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.3K | 2,910 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507.9K | 4,032 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $499.2K | 31,320 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $480.7K | 4,678 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $440.2K | 42,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.6K | 2,707 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.3K | 796 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $381.1K | 1,996 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $379.6K | 2,119 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.2K | 801 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357.2K | 3,783 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $347.4K | 5,281 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $336.6K | 17,868 | 0.1% |