Q2 2023 Holdings
Filed 2023-08-08 | 178 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.6M | 155,620 | 6.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 116,656 | 4.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 155,982 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,405 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,424 | 2.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.8M | 84,740 | 2.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 57,013 | 2.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.7M | 121,404 | 2.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5M | 67,413 | 2.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.9M | 48,081 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 56,753 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 63,006 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,109 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 28,541 | 1.4% |
| CRH PLC | ADR | 12626K203 | $1.6M | 28,255 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 35,552 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 11,468 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,791 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 22,693 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 39,649 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,377 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2M | 33,760 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,718 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1M | 24,018 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964.3K | 2,828 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $940.1K | 112,547 | 0.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $935.7K | 36,383 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.9K | 7,307 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $881.5K | 20,315 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $858.6K | 2,764 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $841.2K | 49,311 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $809.4K | 12,806 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $796.6K | 7,510 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.2K | 5,371 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $770.8K | 21,843 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $754.6K | 13,914 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $723.6K | 4,507 | 0.6% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $723.6K | 39,844 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $705.1K | 21,760 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $700.4K | 4,451 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $691.4K | 14,888 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $671.6K | 35,799 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.8K | 5,708 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.9K | 5,413 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $644.8K | 5,645 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642.6K | 3,097 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $625.0K | 1,634 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623.6K | 2,021 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $607.7K | 6,291 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $588.7K | 4,801 | 0.5% |