Q4 2023 Holdings
Filed 2024-02-08 | 181 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $9.4M | 184,759 | 6.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.3M | 161,343 | 6.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 113,526 | 3.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.9M | 81,483 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,680 | 2.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 157,584 | 2.6% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.0M | 133,323 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,889 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.5M | 49,364 | 1.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5M | 62,532 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,024 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 52,591 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,537 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 25,956 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6M | 34,173 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 55,225 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 23,958 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 10,229 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 9,870 | 1.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 41,794 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 14,240 | 1.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.5M | 34,616 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 22,102 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,649 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 17,945 | 0.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2M | 33,206 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 5,887 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.0M | 23,017 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,307 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.3K | 2,743 | 0.7% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $942.4K | 34,412 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $933.3K | 2,693 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $927.7K | 98,588 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901.5K | 5,300 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $886.7K | 13,336 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876.1K | 7,848 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $874.8K | 19,933 | 0.6% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $863.2K | 45,674 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $847.4K | 728 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.0K | 5,430 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $800.3K | 47,273 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.1K | 5,277 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712.7K | 2,031 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $709.8K | 13,602 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.1K | 2,883 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $686.5K | 7,122 | 0.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $664.3K | 14,182 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $662.4K | 816 | 0.5% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $655.9K | 20,691 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.6K | 4,205 | 0.5% |