Q1 2023 Holdings
Filed 2023-05-15 | 173 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 113,900 | 4.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 155,987 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 36,441 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,438 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6M | 83,355 | 2.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.6M | 118,227 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,630 | 2.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 55,703 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,324 | 2.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.3M | 65,827 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,613 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 55,682 | 1.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.8M | 46,924 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 28,119 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 61,318 | 1.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 34,417 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 23,510 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,308 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 48,593 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.3M | 39,729 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,374 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,124 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1M | 32,640 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1M | 23,851 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $896.5K | 8,321 | 0.8% |
| CRH PLC | ADR | 12626K203 | $883.0K | 17,178 | 0.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $882.3K | 35,221 | 0.8% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $872.3K | 19,790 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $861.7K | 22,713 | 0.8% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $846.1K | 38,026 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.5K | 2,722 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $831.7K | 17,577 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $825.9K | 72,827 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $823.1K | 7,802 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $822.8K | 46,043 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $796.2K | 2,698 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $788.5K | 12,727 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.9K | 4,881 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728.4K | 5,590 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.9K | 4,357 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $700.4K | 34,333 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.1K | 6,607 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $671.5K | 7,299 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $670.1K | 14,430 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $654.3K | 21,078 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $593.5K | 1,713 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592.8K | 5,534 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $592.3K | 3,099 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $590.6K | 13,737 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.4K | 5,320 | 0.5% |