Q2 2024 Holdings
Filed 2024-08-01 | 73 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $72.3M | 1,270,305 | 14.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $72.0M | 1,430,422 | 14.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56.4M | 722,050 | 11.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $54.2M | 1,191,758 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.8M | 444,273 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.7M | 184,861 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 64,499 | 6.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.9M | 550,430 | 5.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.6M | 185,964 | 2.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.1M | 280,375 | 2.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.5M | 767,959 | 1.7% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $7.0M | 208,491 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,971 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,670 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,313 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,537 | 0.8% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.9M | 82,667 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.4M | 333,246 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 100,390 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,519 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 128,953 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,451 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,008 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,252 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,366 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 12,353 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994.7K | 3,903 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $956.8K | 4,731 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.7K | 1,955 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $781.6K | 7,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $763.5K | 11,276 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $735.3K | 4,000 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $716.5K | 68,628 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $708.4K | 5,061 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $689.3K | 12,947 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.2K | 1,291 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $611.1K | 49,522 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $607.6K | 13,361 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $518.1K | 6,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.1K | 2,800 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502.0K | 12,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.0K | 3,380 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $492.8K | 4,044 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.0K | 2,880 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $459.8K | 3,334 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $457.2K | 4,700 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $450.9K | 2,000 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $443.1K | 42,816 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $437.7K | 31,465 | 0.1% |