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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,494 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,270 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,894 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 129,941 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.3M | 331,230 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,299 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,021 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,881 | 1.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.4M | 764,106 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.3M | 273,478 | 2.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.8M | 182,615 | 3.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $26.6M | 535,254 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 62,258 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.5M | 182,210 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 439,605 | 8.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.0M | 709,072 | 11.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $54.5M | 1,170,320 | 11.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $69.4M | 1,253,412 | 15.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $70.2M | 1,396,019 | 15.2% |