Q1 2024 Holdings
Filed 2024-04-23 | 185 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.7M | 209,602 | 7.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.4M | 162,278 | 6.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5M | 185,076 | 3.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3M | 100,552 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,719 | 2.8% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $3.3M | 122,992 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 4,025 | 2.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.1M | 139,735 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,742 | 1.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.2M | 41,431 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.1M | 52,794 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,525 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 27,589 | 1.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.7M | 35,341 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 51,499 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 45,428 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 8,984 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 20,528 | 1.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.4M | 30,812 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 30,222 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 4,255 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,307 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,247 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 31,134 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 38,901 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 15,257 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1M | 108,341 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,120 | 0.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1M | 28,991 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,564 | 0.8% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $984.9K | 51,725 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $984.7K | 4,096 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950.5K | 4,987 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $927.7K | 2,760 | 0.7% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $903.7K | 29,257 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $878.7K | 19,724 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $825.9K | 19,462 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.3K | 5,255 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $818.2K | 12,405 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $800.2K | 41,228 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795.3K | 6,800 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $791.5K | 11,725 | 0.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $754.5K | 15,660 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.6K | 4,283 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $718.1K | 4,435 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $707.5K | 1,679 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $706.0K | 3,011 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $705.3K | 13,257 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $700.7K | 17,263 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.0K | 5,475 | 0.5% |