Q2 2024 Holdings
Filed 2024-08-01 | 73 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,451 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.3M | 128,953 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,519 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 100,390 | 0.4% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.4M | 333,246 | 0.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.9M | 82,667 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,537 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,313 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,670 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,971 | 1.3% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $7.0M | 208,491 | 1.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.5M | 767,959 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.1M | 280,375 | 2.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $13.6M | 185,964 | 2.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $25.9M | 550,430 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 64,499 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.7M | 184,861 | 8.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.8M | 444,273 | 9.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $54.2M | 1,191,758 | 10.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56.4M | 722,050 | 11.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $72.0M | 1,430,422 | 14.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $72.3M | 1,270,305 | 14.5% |