Q4 2022 Holdings
Filed 2023-05-15 | 171 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $8.4M | 87,234 | 6.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $6.8M | 153,433 | 5.6% |
| WisdomTree Yield Enhanced US Aggt Bd ETF(AGGY) | Exchange Traded Fund | 97717X511 | $4.6M | 108,280 | 3.8% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Exchange Traded Fund | 33739H101 | $3.6M | 145,210 | 2.9% |
| WisdomTree US Earnings 500 ETF(EPS) | Exchange Traded Fund | 97717W588 | $3.2M | 75,941 | 2.6% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $2.9M | 33,276 | 2.4% |
| Sprott Uranium Miners ETF(URNM) | Exchange Traded Fund | 85208P303 | $2.7M | 86,410 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 10,026 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 18,208 | 1.9% |
| WisdomTree U.S. Efficient Core Fund(NTSX) | Exchange Traded Fund | 97717Y790 | $2.0M | 62,250 | 1.7% |
| Equinor Asa Sponsored Adr(EQNR) | Common Stock | 29446M102 | $1.9M | 53,533 | 1.6% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.9M | 15,014 | 1.6% |
| WisdomTree US Multifactor(USMF) | Exchange Traded Fund | 97717Y857 | $1.7M | 44,691 | 1.4% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.6M | 53,548 | 1.3% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $1.6M | 58,902 | 1.3% |
| WisdomTree International SmallCp Div ETF(DLS) | Exchange Traded Fund | 97717W760 | $1.6M | 27,040 | 1.3% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $1.5M | 16,475 | 1.2% |
| WisdomTree US Total Dividend ETF(DTD) | Exchange Traded Fund | 97717W109 | $1.4M | 22,690 | 1.1% |
| WisdomTree US SmallCap Qual Div Gr ETF(DGRS) | Exchange Traded Fund | 97717X651 | $1.3M | 32,971 | 1.1% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $1.3M | 47,424 | 1.1% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1.1M | 50,681 | 0.9% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $988.0K | 3,128 | 0.8% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | Exchange Traded Fund | 97717W125 | $967.3K | 30,674 | 0.8% |
| WisdomTree Continuous Commodity ETF(GCC) | Exchange Traded Fund | 97717Y683 | $956.8K | 52,515 | 0.8% |
| WisdomTree US Hi Yld Corp Bd(QHY) | Exchange Traded Fund | 97717X172 | $955.2K | 21,744 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $938.1K | 5,805 | 0.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $931.4K | 5,189 | 0.8% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $868.3K | 8,229 | 0.7% |
| AXS Astoria Inflation Sensitv ETF(PPI) | Exchange Traded Fund | 46141T117 | $853.0K | 33,614 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $840.8K | 2,722 | 0.7% |
| WisdomTree International Equity ETF(DWM) | Exchange Traded Fund | 97717W703 | $831.5K | 17,676 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $823.3K | 7,608 | 0.7% |
| Wisdomtree Trust Mortgage ETF(MTGP) | Exchange Traded Fund | 97717Y725 | $814.0K | 18,700 | 0.7% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $800.7K | 75,059 | 0.7% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $738.6K | 12,399 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $737.8K | 6,607 | 0.6% |
| AGF U.S. Market Neutral Anti-Beta(BTAL) | Exchange Traded Fund | 00110G408 | $699.1K | 32,631 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $688.4K | 1,415 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $683.4K | 3,300 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $681.8K | 5,084 | 0.6% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $676.6K | 5,855 | 0.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $675.3K | 953 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $649.3K | 3,030 | 0.5% |
| e.l.f. Beauty Inc(ELF) | Common Stock | 26856L103 | $636.6K | 11,511 | 0.5% |
| Ryan Specialty Group Hldgs(RYAN) | Common Stock | 78351F107 | $636.0K | 15,321 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $629.8K | 7,533 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $629.5K | 5,707 | 0.5% |
| Spdr DoubleLine Shrt Dur Ttl RetTactETF(STOT) | Exchange Traded Fund | 78470P200 | $629.2K | 13,654 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $622.3K | 4,258 | 0.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $603.4K | 6,800 | 0.5% |