Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR70$357,517,00010.82%
2021-01-152020-12-31Q4_202013F-HR71$322,609,00015.36%
2020-10-132020-09-30Q3_202013F-HR68$279,647,00023.84%
2020-07-142020-06-30Q2_202013F-HR64$225,810,00014.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WISDOMTREE TREPSINCR$65,4750.19%18.31%$43.350.10%1,510,522
SPDR GOLD TRGLDDECR$37,254-0.14%10.42%$159.99-0.04%232,855
WISDOMTREE TR USMFDECR$37,117-0.21%10.38%$37.86-0.27%980,289
WISDOMTREE TRDGRWINCR$35,8921.75%10.04%$57.171.59%627,791
WISDOMTREE TRAGGYINCR$26,7560.17%7.48%$51.200.23%522,564
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$16,3090.00%4.56%$129.830.00%125,615
INVESCO QQQ TRQQQINCR$12,8980.07%3.61%$319.150.05%40,414
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$9,9660.03%2.79%$14.240.04%699,859
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$9,792-0.36%2.74%$40.39-0.44%242,408
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$9,5450.36%2.67%$45.990.17%207,531
WISDOMTREE TR MTGPINCR$8,7810.20%2.46%$50.800.21%172,839
WISDOMTREE TRWCLDINCR$8,3193.13%2.33%$48.173.59%172,692
WISDOMTREE TR WFHYINCR$7,5450.47%2.11%$52.000.48%145,110
L BRANDS INCLBINCR$6,3660.67%1.78%$61.860.00%102,902
APPLE INCAAPLDECR$5,854-0.10%1.64%$122.13-0.02%47,934
WISDOMTREE TR SFIGINCR$5,5780.78%1.56%$51.350.80%108,617
VANGUARD BD INDEX FDSBIVINCR$5,4790.31%1.53%$88.750.37%61,733
VANGUARD INDEX FDSVOOINCR$4,6480.08%1.30%$364.430.01%12,754
ISHARES TRIEFBUY$3,9630.00%1.11%$112.600.00%35,195
DREYFUS MUN INCOME INCDMFDECR$3,762-0.01%1.05%$8.750.01%430,031
UNITEDHEALTH GROUP INCUNHINCR$3,0620.06%0.86%$372.100.00%8,229
WORTHINGTON INDS INCWORINCR$2,9140.31%0.82%$67.110.00%43,422
WISDOMTREE EMRG MKTS DEBTELDBUY$2,2440.00%0.63%$31.830.00%70,506
SPDR INDEX SHS FDSGXCINCR$1,7650.01%0.49%$130.950.00%13,478
FLAHERTY & CRUMRINEPFDINCR$1,5320.01%0.43%$17.730.08%86,424
WISDOMTREE TR USFRDECR$1,311-0.64%0.37%$24.63-0.63%53,217
AMAZON COM INCAMZNDECR$1,281-0.06%0.36%$3094.20-0.01%414
FIDUCIARY CLAYMORE ENRGY INFR COMFMOINCR$1,2990.82%0.36%$9.860.06%131,679
ISHARES TRIBBDECR$1,206-0.01%0.34%$150.510.00%8,013
UNITED PARCEL SERVICEUPSINCR$1,1570.02%0.32%$169.950.01%6,808
SPDR SER TRXARINCR$9150.01%0.26%$125.45-0.08%7,294
MCDONALDS CORPMCDINCR$8630.05%0.24%$224.210.00%3,849
S & P DEPOSITORY RECEIPTSSPYINCR$7840.02%0.22%$396.16-0.04%1,979
JOHNSON & JOHNSONJNJINCR$7410.05%0.21%$164.410.00%4,507
ISHARES TRJKEDECR$7010.00%0.20%$288.480.00%2,430
APPLIED MATLS INCAMATINCR$6680.55%0.19%$133.600.00%5,000
INVESCO VALUE MUN INCOMEIIMBUY$6970.00%0.19%$15.660.00%44,506
HERSHEY COMPANY, THEHSYINCR$6330.04%0.18%$158.250.00%4,000
ISHARES TRJKKDECR$656-0.01%0.18%$300.920.00%2,180
CHICOS FAS INCCHSINCR$6101.08%0.17%$3.310.00%184,426
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$6020.03%0.17%$22.190.01%27,135
SELECT SECTOR SPDR TRXLVINCR$6070.03%0.17%$116.930.00%5,191
MICROSOFT CORPMSFTINCR$5870.01%0.16%$235.74-0.05%2,490
WALMART INCWMTDECR$570-0.06%0.16%$135.780.00%4,198
PROCTER AND GAMBLE COPGDECR$546-0.02%0.15%$135.890.00%4,018
BNY MELLON MUN BD INFRASTRUCDMBINCR$5180.01%0.14%$14.110.00%36,712
J P MORGAN CHASE & CO COMJPMINCR$4950.20%0.14%$152.310.00%3,250
LCNB CORPLCNBINCR$5160.20%0.14%$17.530.00%29,438
WENDYS COWENDECR$512-0.07%0.14%$20.250.00%25,283
CARDINAL HEALTH INCCAHINCR$4490.13%0.13%$60.760.00%7,390
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4510.25%0.13%$100.870.00%4,471
WESTERN ASSET MANAGED MUNS F MMUINCR$4820.02%0.13%$13.000.01%37,084
3M COMMMINCR$3860.10%0.11%$193.000.00%2,000
ISHARES TRJKFINCR$3880.10%0.11%$122.750.01%3,161
PEPSICO INCPEPDECR$407-0.05%0.11%$141.320.00%2,880
LOCKHEED MARTIN CORPLMTINCR$3480.05%0.10%$371.000.01%938
SELECT SECTOR SPDR TRXLIINCR$3680.11%0.10%$98.110.00%3,751
SELECT SECTOR SPDR TRXLFINCR$3360.16%0.09%$34.060.00%9,866
DELL TECHNOLOGIES INCDELLINCR$2930.20%0.08%$88.170.00%3,323
FACEBOOK INCFBDECR$282-0.02%0.08%$294.98-0.09%956
SHOPIFY INCSHOPDECR$277-0.02%0.08%$1103.590.00%251
ISHARES SILVER TRSLVDECR$239-0.07%0.07%$22.750.00%10,504
SOUTHWEST AIRLINESLUVBUY$2400.00%0.07%$61.220.00%3,920
ARES CAPITAL CORPARCCINCR$2180.13%0.06%$18.650.02%11,691
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$220-0.14%0.06%$24.330.00%9,041
MERCK & CO INC NEWMRKDECR$211-0.07%0.06%$76.92-0.01%2,743
NCR CORP NEWNCRDECR$208-0.49%0.06%$38.03-0.50%5,469
SELECT SECTOR SPDR TRXLBINCR$2190.09%0.06%$78.660.00%2,784
NEW YORK MTG TR INCNYMTINCR$1900.47%0.05%$4.470.21%42,500
VERTEX ENERGY INCVTNRINCR$141.00%0.00%$1.400.00%10,000
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE TRSTOTSOLD$00.00%-100.00%$0.000.00%0