Q3 2023 Holdings
Filed 2023-11-08 | 170 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.9M | 112,849 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,129 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 148,219 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,368 | 2.5% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.6M | 117,644 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,519 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 80,086 | 2.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 55,675 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,913 | 2.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.3M | 65,827 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 14,014 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 55,682 | 1.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.8M | 46,870 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 61,282 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 27,713 | 1.5% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.4M | 34,393 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 21,402 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 22,357 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.3M | 39,622 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 46,616 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,339 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,149 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1M | 32,640 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 23,258 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $896.5K | 8,321 | 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 | $863.3K | 19,587 | 0.8% |
| CRH PLC | ADR | 12626K203 | $846.8K | 16,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.5K | 2,722 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $828.0K | 21,824 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $822.8K | 46,043 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $798.4K | 16,873 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $792.3K | 69,870 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $786.0K | 12,688 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $782.3K | 7,415 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $773.2K | 2,620 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.9K | 7,307 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.5K | 4,665 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.1K | 5,403 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $700.4K | 34,333 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.5K | 4,183 | 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% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $645.0K | 7,011 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.4K | 5,320 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.9K | 5,600 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $572.2K | 2,994 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $567.2K | 1,637 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $564.2K | 13,123 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563.0K | 5,256 | 0.5% |