13F HOLDINGS REPORT
WT Wealth Management
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001780507-23-000001
Total Value
$205.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 324,132 | $16.3M | 7.92% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 262,598 | $11.8M | 5.72% |
| 3 | SPDR SER TR | 78464A474 | 380,745 | $11.2M | 5.44% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 158,885 | $10.2M | 4.93% |
| 5 | PROSHARES TR | 74347B110 | 463,071 | $7.8M | 3.80% |
| 6 | ABRDN GOLD ETF TRUST | 00326A104 | 366,761 | $6.4M | 3.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,518 | $5.8M | 2.82% |
| 8 | ISHARES TR | 46436E718 | 57,602 | $5.8M | 2.80% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 96,332 | $5.7M | 2.78% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 119,735 | $5.3M | 2.59% |
| 11 | ISHARES U S ETF TR | 46431W598 | 92,419 | $5.0M | 2.45% |
| 12 | APPLE INC | AAPL | 32,487 | $4.2M | 2.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 56,237 | $4.0M | 1.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 52,113 | $3.9M | 1.89% |
| 15 | ISHARES TR | 464288786 | 41,828 | $3.8M | 1.86% |
| 16 | AMAZON COM INC | AMZN | 43,475 | $3.7M | 1.77% |
| 17 | ALPHABET INC | GOOG | 38,314 | $3.4M | 1.65% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 43,499 | $3.3M | 1.60% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 64,852 | $3.1M | 1.52% |
| 20 | ISHARES TR | 46434V878 | 61,267 | $3.1M | 1.49% |
| 21 | MICROSOFT CORP | MSFT | 12,466 | $3.0M | 1.45% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 86,146 | $2.8M | 1.35% |
| 23 | VANECK ETF TRUST | 92189H805 | 33,329 | $2.5M | 1.23% |
| 24 | ISHARES TR | 46434V803 | 85,595 | $2.3M | 1.12% |
| 25 | ISHARES TR | 46429B697 | 30,202 | $2.2M | 1.06% |
| 26 | JPMORGAN CHASE & CO | VYLD | 15,596 | $2.1M | 1.02% |
| 27 | VISA INC | V | 10,011 | $2.1M | 1.01% |
| 28 | ISHARES INC | 46434G764 | 43,248 | $2.1M | 1.00% |
| 29 | PROLOGIS INC. | PLDGP | 17,440 | $2.0M | 0.96% |
| 30 | MASTERCARD INCORPORATED | MA | 5,547 | $1.9M | 0.94% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 99,192 | $1.9M | 0.93% |
| 32 | ISHARES TR | 464287457 | 22,357 | $1.8M | 0.88% |
| 33 | HOME DEPOT INC | HD | 5,702 | $1.8M | 0.88% |
| 34 | WALMART INC | WMT | 12,621 | $1.8M | 0.87% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,704 | $1.7M | 0.82% |
| 36 | TARGET CORP | TGT | 11,113 | $1.7M | 0.80% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,698 | $1.6M | 0.78% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,655 | $1.6M | 0.76% |
| 39 | MCKESSON CORP | MCK | 4,170 | $1.6M | 0.76% |
| 40 | ISHARES TR | 46435G425 | 17,987 | $1.5M | 0.74% |
| 41 | JOHNSON & JOHNSON | JNJ | 8,560 | $1.5M | 0.73% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 5,939 | $1.4M | 0.69% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 8,851 | $1.4M | 0.67% |
| 44 | MCDONALDS CORP | MCD | 5,268 | $1.4M | 0.67% |
| 45 | T-MOBILE US INC | TMUSZ | 9,822 | $1.4M | 0.67% |
| 46 | INTUIT | INTU | 3,464 | $1.3M | 0.66% |
| 47 | PACER FDS TR | 69374H741 | 45,466 | $1.3M | 0.64% |
| 48 | ULTA BEAUTY INC | ULTA | 2,809 | $1.3M | 0.64% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 24,605 | $1.3M | 0.64% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 7,524 | $1.3M | 0.64% |
| 51 | FIDUS INVT CORP | 316500107 | 68,553 | $1.3M | 0.63% |
| 52 | CVS HEALTH CORP | CVS | 13,998 | $1.3M | 0.63% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 2,456 | $1.3M | 0.63% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,619 | $1.3M | 0.62% |
| 55 | ISHARES TR | 46429B663 | 12,057 | $1.3M | 0.61% |
| 56 | DISNEY WALT CO | 254687106 | 14,320 | $1.2M | 0.60% |
| 57 | TESLA INC | TSLA | 9,947 | $1.2M | 0.60% |
| 58 | CONSTELLATION BRANDS INC | STZ | 5,268 | $1.2M | 0.59% |
| 59 | NETFLIX INC | NFLX | 4,118 | $1.2M | 0.59% |
| 60 | EBAY INC. | EBAY | 28,842 | $1.2M | 0.58% |
| 61 | VANGUARD WELLINGTON FD | 921935805 | 11,615 | $1.1M | 0.56% |
| 62 | DIREXION SHS ETF TR | 25460E307 | 36,710 | $1.1M | 0.52% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 32,072 | $1.1M | 0.52% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 12,220 | $801,754 | 0.39% |
| 65 | SCHWAB STRATEGIC TR | 808524854 | 15,340 | $755,178 | 0.37% |
| 66 | PROSHARES TR | 74347B698 | 11,138 | $683,557 | 0.33% |
| 67 | SPDR SER TR | 78468R200 | 21,049 | $639,687 | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 11,608 | $601,179 | 0.29% |
| 69 | ISHARES TR | 464287200 | 1,516 | $582,462 | 0.28% |
| 70 | SPDR INDEX SHS FDS | 78463X889 | 19,504 | $579,074 | 0.28% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 21,652 | $535,565 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 4,246 | $528,402 | 0.26% |
| 73 | ISHARES TR | 464288646 | 10,447 | $520,470 | 0.25% |
| 74 | ISHARES TR | 464288521 | 9,714 | $480,357 | 0.23% |
| 75 | ISHARES TR | 464288620 | 9,703 | $476,514 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 11,535 | $467,283 | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,241 | $466,174 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,275 | $444,892 | 0.22% |
| 79 | VANECK ETF TRUST | 92189F676 | 1,701 | $345,284 | 0.17% |
| 80 | PROSHARES TR | 74347G432 | 6,179 | $333,707 | 0.16% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 4,548 | $326,728 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,330 | $324,703 | 0.16% |
| 83 | SPDR SER TR | 78468R408 | 13,382 | $324,380 | 0.16% |
| 84 | ISHARES TR | 46435G516 | 4,666 | $306,743 | 0.15% |
| 85 | ISHARES TR | 464287309 | 5,185 | $303,323 | 0.15% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,635 | $299,653 | 0.15% |
| 87 | LILLY ELI & CO | LLY | 800 | $292,672 | 0.14% |
| 88 | SPDR SER TR | 78468R606 | 10,851 | $242,411 | 0.12% |
| 89 | SPDR SER TR | 78468R663 | 2,526 | $231,053 | 0.11% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $220,300 | 0.11% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 850 | $209,457 | 0.10% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,741 | $204,366 | 0.10% |
| 93 | PIMCO HIGH INCOME FD | 722014107 | 20,893 | $98,824 | 0.05% |
| 94 | NUVEEN CR STRATEGIES INCOME | NU | 15,488 | $78,834 | 0.04% |