CIK 1803189
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 91.19% | 39 |
| Metals & Mining | 2.18% | 2 |
| Technology Hardware & Equipment | 1.56% | 4 |
| Specialty Retail | 1.06% | 4 |
| Insurance | 0.89% | 2 |
| Semiconductors & Semiconductor Equipment | 0.59% | 3 |
| Food & Staples Retailing | 0.40% | 1 |
| Software & IT Services | 0.30% | 3 |
| Banks | 0.28% | 2 |
| Hotels, Restaurants & Leisure | 0.26% | 2 |
| Chemicals | 0.21% | 1 |
| Road & Rail | 0.20% | 1 |
| Software | 0.18% | 1 |
| Distributors | 0.16% | 1 |
| Food Products | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Beverages | 0.10% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPS | WISDOMTREE TR | Unclassified | 14.50% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 14.44% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 11.31% |
| 4 | USMF | WISDOMTREE TR | Unclassified | 10.86% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.99% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 7.97% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 6.20% |
| 8 | DGRS | WISDOMTREE TR | Unclassified | 5.20% |
| 9 | WTV | WISDOMTREE TR | Unclassified | 2.72% |
| 10 | DON | WISDOMTREE TR | Unclassified | 2.63% |
34/73 names classified · sector 8.8% of weight · industry 8.8% · mkt cap 8.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (34/72 names) · unclassified 91.2%: EPS, USFR, DGRW, USMF, SCHG, GLD, QQQ, DGRS, WTV, DON +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EPSWISDOMTREE TR | 1,270,305 | $72M | 14.5% | HOLD |
| 2 | USFRWISDOMTREE TR | 1,430,422 | $72M | 14.4% | ADD 2% |
| 3 | DGRWWISDOMTREE TR | 722,050 | $56M | 11.3% | HOLD |
| 4 | USMFWISDOMTREE TR | 1,191,758 | $54M | 10.9% | HOLD |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 444,273 | $45M | 9.0% | HOLD |
| 6 | GLDSPDR GOLD TR | 184,861 | $40M | 8.0% | HOLD |
| 7 | QQQINVESCO QQQ TR | 64,499 | $31M | 6.2% | ADD 4% |
| 8 | DGRSWISDOMTREE TR | 550,430 | $26M | 5.2% | ADD 3% |
| 9 | WTVWISDOMTREE TR | 185,964 | $14M | 2.7% | HOLD |
| 10 | DONWISDOMTREE TR | 280,375 | $13M | 2.6% | ADD 3% |
| 11 | AFBALLIANCEBERNSTEIN NATL MUN I | 767,959 | $9M | 1.7% | HOLD |
| 12 | WSWORTHINGTON STL INC | 208,491 | $7M | 1.4% | NEW |
| 13 | AAPLAPPLE INC | 30,971 | $7M | 1.3% | TRIM −3% |
| 14 | VOOVANGUARD INDEX FDS | 12,670 | $6M | 1.3% | HOLD |
| 15 | UNHUNITEDHEALTH GROUP INC | 8,313 | $4M | 0.8% | HOLD |
| 16 | AMZNAMAZON COM INC | 20,537 | $4M | 0.8% | NEW |
| 17 | WORWORTHINGTON ENTERPRISES INC | 82,667 | $4M | 0.8% | NEW |
| 18 | BNY MELLON MUN INCOME INC | 333,246 | $2M | 0.5% | HOLD |
| 19 | ACIALBERTSONS COS INC | 100,390 | $2M | 0.4% | NEW |
| 20 | XLVSELECT SECTOR SPDR TR | 12,519 | $2M | 0.4% | ADD 95% |
| 21 | KYNKAYNE ANDERSON ENERGY INFRST | 128,953 | $1M | 0.3% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 10,451 | $1M | 0.3% | ADD 3293% |
| 23 | AMATAPPLIED MATLS INC | 5,000 | $1M | 0.2% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,008 | $1M | 0.2% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 6,252 | $1M | 0.2% | TRIM −4% |
| 26 | UPSUNITED PARCEL SERVICE INC | 7,366 | $1M | 0.2% | HOLD |
| 27 | ILCGISHARES TR | 12,353 | $1M | 0.2% | HOLD |
| 28 | MCDMCDONALDS CORP | 3,903 | $994,666 | 0.2% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 4,731 | $956,830 | 0.2% | ADD 6% |
| 30 | MSFTMICROSOFT CORP | 1,955 | $873,734 | 0.2% | HOLD |
| 31 | CAHCARDINAL HEALTH INC | 7,950 | $781,644 | 0.2% | ADD 5% |
| 32 | WMTWALMART INC | 11,276 | $763,516 | 0.2% | HOLD |
| 33 | HSYHERSHEY CO | 4,000 | $735,320 | 0.1% | HOLD |
| 34 | PFDFLAHERTY & CRUMRINE PFD INCO | 68,628 | $716,479 | 0.1% | HOLD |
| 35 | XARSPDR SERIES TRUST | 5,061 | $708,436 | 0.1% | HOLD |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,947 | $689,298 | 0.1% | ADD 6% |
| 37 | METAMETA PLATFORMS INC | 1,291 | $651,241 | 0.1% | ADD 62% |
| 38 | IIMINVESCO VALUE MUN INCOME TR | 49,522 | $611,096 | 0.1% | HOLD |
| 39 | ISCGISHARES TR | 13,361 | $607,640 | 0.1% | HOLD |
| 40 | ILCVISHARES TR | 6,788 | $518,097 | 0.1% | HOLD |
| 41 | GOOGLALPHABET INC | 2,800 | $510,082 | 0.1% | ADD 3% |
| 42 | XLFSELECT SECTOR SPDR TR | 12,212 | $502,030 | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 3,380 | $494,002 | 0.1% | TRIM −23% |
| 44 | XLISELECT SECTOR SPDR TR | 4,044 | $492,804 | 0.1% | HOLD |
| 45 | PEPPEPSICO INC | 2,880 | $474,998 | 0.1% | HOLD |
| 46 | DELLDELL TECHNOLOGIES INC | 3,334 | $459,823 | 0.1% | NEW |
| 47 | IJSISHARES TR | 4,700 | $457,182 | 0.1% | HOLD |
| 48 | FSLRFIRST SOLAR INC | 2,000 | $450,920 | 0.1% | NEW |
| 49 | MMUWESTERN ASSET MANAGED MUNS F | 42,816 | $443,141 | 0.1% | HOLD |
| 50 | LCNBLCNB CORP | 31,465 | $437,681 | 0.1% | HOLD |
| 51 | KLACKLA CORP | 509 | $419,301 | 0.1% | NEW |
| 52 | IWDISHARES TR | 2,124 | $370,568 | 0.1% | HOLD |
| 53 | GXCSPDR INDEX SHS FDS | 5,314 | $363,732 | 0.1% | HOLD |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,500 | $360,750 | 0.1% | ADD 18% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,015 | $348,426 | 0.1% | HOLD |
| 56 | LMTLOCKHEED MARTIN CORP | 736 | $343,812 | 0.1% | TRIM −8% |
| 57 | XLESELECT SECTOR SPDR TR | 3,762 | $342,912 | 0.1% | HOLD |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,651 | $335,675 | 0.1% | HOLD |
| 59 | GOOGALPHABET INC | 1,798 | $329,767 | 0.1% | NEW |
| 60 | ECCEAGLE POINT CREDIT COMPANY I | 30,382 | $305,340 | 0.1% | ADD 45% |
| 61 | XLBSELECT SECTOR SPDR TR | 3,449 | $304,625 | 0.1% | ADD 15% |
| 62 | WENWENDYS CO | 17,869 | $303,060 | 0.1% | HOLD |
| 63 | HDHOME DEPOT INC | 873 | $300,411 | 0.1% | NEW |
| 64 | VTIVANGUARD INDEX FDS | 1,073 | $287,097 | 0.1% | HOLD |
| 65 | NUMGNUSHARES ETF TR | 6,410 | $267,993 | 0.1% | HOLD |
| 66 | COSTCOSTCO WHSL CORP NEW | 313 | $265,830 | 0.1% | NEW |
| 67 | XOMEXXON MOBIL CORP | 2,296 | $264,316 | 0.1% | HOLD |
| 68 | LITGLOBAL X FDS | 6,388 | $247,913 | 0.0% | ADD 13% |
| 69 | SPYDSPDR SERIES TRUST | 5,917 | $238,023 | 0.0% | HOLD |
| 70 | KIMKIMCO RLTY CORP | 12,009 | $233,697 | 0.0% | HOLD |
| 71 | CITHE CIGNA GROUP | 660 | $218,176 | 0.0% | HOLD |
| 72 | MMM3M CO | 2,000 | $204,380 | 0.0% | HOLD |
| 73 | VERTEX ENERGY INC | 45,000 | $42,512 | 0.0% | HOLD |
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