0001754960-23-000212.txt : 20230725 0001754960-23-000212.hdr.sgml : 20230725 20230725163615 ACCESSION NUMBER: 0001754960-23-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEO BROKERAGE, LLC CENTRAL INDEX KEY: 0001146089 IRS NUMBER: 752856929 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20364 FILM NUMBER: 231109016 BUSINESS ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 BUSINESS PHONE: 817-354-1090 MAIL ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 FORMER COMPANY: FORMER CONFORMED NAME: BFT FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20070108 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20020502 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP LLC /BD DATE OF NAME CHANGE: 20020502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001146089 XXXXXXXX 06-30-2023 06-30-2023 LEO BROKERAGE, LLC

860 AIRPORT FREEWAY, SUITE 402 HURST TX 76054

13F HOLDINGS REPORT 028-20364 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-25-2023 0 313 876334926 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101401114 1300 SH SOLE 0 0 1300 BUNGE LIMITEDCOMG16962105219091 2322 SH SOLE 0 0 2322 EATON CORP PLCSHSG29183103477821 2376 SH SOLE 0 0 2376 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10962203 18135 SH SOLE 0 0 18135 LINDE PLCSHSG54950103241698 634 SH SOLE 0 0 634 MEDTRONIC PLCSHSG5960L1031856725 21075 SH SOLE 0 0 21075 PROPERTYGURU GROUP LTDORD SHSG7258M10844400 10000 SH SOLE 0 0 10000 ASML HOLDING N VN Y REGISTRY SHSN07059210740654 1022 SH SOLE 0 0 1022 AT&T INCCOM00206R1022665391 167117 SH SOLE 0 0 167117 ABBOTT LABSCOM002824100150710 1384 SH SOLE 0 0 1384 ABBOTT LABSCOM002824100680542 6242 SH SOLE 0 0 6242 ABBVIE INCCOM00287Y1092535335 18818 SH SOLE 0 0 18818 ABRDN ETFSBBG INDUSTRL MET00326160922863 1058 SH SOLE 0 0 1058 ABRDN ETFSBBG INDUSTRL MET003261609604013 27944 SH SOLE 0 0 27944 ABRDN 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INTERNATIONAL BUSINESS MACHSCOM4592001012977937 22255 SH SOLE 0 0 22255 INTERNATIONAL PAPER COCOM460146103211329 6643 SH SOLE 0 0 6643 INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804443434 9607 SH SOLE 0 0 9607 INVESCO QQQ TRUNIT SER 146090E10311063487 29967 SH SOLE 0 0 29967 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002019758 148457 SH SOLE 0 0 148457 INVESCO TR INVT GRADE MUNSCOM46131M1061404265 144620 SH SOLE 0 0 144620 INVESCO VALUE MUN INCOME TRCOM46132P1081431909 121143 SH SOLE 0 0 121143 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333370015 9636 SH SOLE 0 0 9636 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313415366 37622 SH SOLE 0 0 37622 INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589121895 11587 SH SOLE 0 0 11587 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281906922 78313 SH SOLE 0 0 78313 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361576858 63660 SH SOLE 0 0 63660 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911063648 56144 SH SOLE 0 0 56144 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817988164 43821 SH SOLE 0 0 43821 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252583766 128354 SH SOLE 0 0 128354 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331247348 55487 SH SOLE 0 0 55487 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411259563 61233 SH SOLE 0 0 61233 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700218376 12166 SH SOLE 0 0 12166 AUTHID INCCOM NEW46264C206927148 1041739 SH SOLE 0 0 1041739 ISHARES GOLD TRISHARES NEW464285204229063 6295 SH SOLE 0 0 6295 ISHARES INCJP MRG EM CRP BD4642862514813240 111169 SH SOLE 0 0 111169 ISHARES INCASIA/PAC DIV ETF464286293391794 11928 SH SOLE 0 0 11928 ISHARES INCJP MORGAN EM ETF4642865173154976 85297 SH SOLE 0 0 85297 ISHARES TRSELECT DIVID ETF4642871683916331 34566 SH SOLE 0 0 34566 ISHARES TRTIPS BD ETF464287176650504 6044 SH SOLE 0 0 6044 ISHARES TRCORE S&P500 ETF4642872003226733 7244 SH SOLE 0 0 7244 ISHARES TRMSCI EMG MKT ETF464287234843899 21332 SH SOLE 0 0 21332 ISHARES TRIBOXX INV CP ETF46428724217724696 164695 SH SOLE 0 0 164695 ISHARES TRGLOBAL FINLS ETF4642873335977104 83631 SH SOLE 0 0 83631 ISHARES TRS&P 500 VAL ETF4642874083724795 23108 SH SOLE 0 0 23108 ISHARES TR20 YR TR BD ETF4642874321799950 17485 SH SOLE 0 0 17485 ISHARES TR7-10 YR TRSY BD46428744014858138 154401 SH SOLE 0 0 154401 ISHARES TRMSCI EAFE ETF464287465492628 6795 SH SOLE 0 0 6795 ISHARES TRRUS MID CAP ETF4642874991370104 18761 SH SOLE 0 0 18761 ISHARES TRCORE S&P MCP ETF4642875071738148 6647 SH SOLE 0 0 6647 ISHARES TRISHARES BIOTECH464287556336153 2648 SH SOLE 0 0 2648 ISHARES TRRUS 1000 VAL ETF464287598281408 1783 SH SOLE 0 0 1783 ISHARES TRRUS 1000 GRW ETF4642876142629528 9556 SH SOLE 0 0 9556 ISHARES TRRUS 2000 GRW ETF464287648217080 895 SH SOLE 0 0 895 ISHARES TRRUSSELL 2000 ETF464287655406501 2171 SH SOLE 0 0 2171 ISHARES TRCORE S&P SCP ETF4642878041174252 11784 SH SOLE 0 0 11784 ISHARES TRSP SMCP600VL ETF464287879460738 4845 SH SOLE 0 0 4845 ISHARES TRGL CLEAN ENE ETF4642882245517381 300562 SH SOLE 0 0 300562 ISHARES TRMSCI ACWI EX US464288240997017 20256 SH SOLE 0 0 20256 ISHARES TRMRGSTR MD CP GRW4642883072053661 33700 SH SOLE 0 0 33700 ISHARES TRINTL SEL DIV ETF464288448252388 9586 SH SOLE 0 0 9586 ISHARES TRIBOXX HI YD ETF464288513441853 5886 SH SOLE 0 0 5886 ISHARES TRSHORT TREAS BD464288679622798 5639 SH SOLE 0 0 5639 ISHARES TRMSCI USA ESG SLC464288802241420 2578 SH SOLE 0 0 2578 ISHARES TRUS HLTHCR PR ETF464288828281599 1101 SH SOLE 0 0 1101 ISHARES TRRUS TP200 GR ETF4642894382326523 14674 SH SOLE 0 0 14674 ISHARES U S ETF TRINT RT HDG C B46431W70517389324 187357 SH SOLE 0 0 187357 ISHARES TRMSCI USA QLT FCT46432F339486424 3616 SH SOLE 0 0 3616 ISHARES TRMSCI USA VALUE46432F388315911 3374 SH SOLE 0 0 3374 ISHARES TRCORE MSCI EAFE46432F842367797 5449 SH SOLE 0 0 5449 ISHARES INCCORE MSCI EMKT46434G103371787 7543 SH SOLE 0 0 7543 ISHARES TRIBONDS DEC23 ETF46434VAX86410493 253483 SH SOLE 0 0 253483 ISHARES TRIBONDS DEC25 ETF46434VBD13075355 126143 SH SOLE 0 0 126143 ISHARES TRIBONDS DEC24 ETF46434VBG44357518 176993 SH SOLE 0 0 176993 ISHARES TRMSCI INTL QUALTY46434V4568264327 232514 SH SOLE 0 0 232514 ISHARES TRCORE DIV GRWTH46434V6212662349 51771 SH SOLE 0 0 51771 ISHARES TRGLOBAL REIT ETF46434V647461236 20080 SH SOLE 0 0 20080 ISHARES TRHDG MSCI EAFE46434V803256401 8271 SH SOLE 0 0 8271 ISHARES TRHDG MSCI JAPAN46434V886315787 9384 SH SOLE 0 0 9384 ISHARES TRIBONDS DEC202646435GAA01541834 65694 SH SOLE 0 0 65694 ISHARES TRIBONDS DEC202346435G318908834 35655 SH SOLE 0 0 35655 ISHARES TRMSCI INTL VLU FT46435G4096555342 257771 SH SOLE 0 0 257771 ISHARES TRESG AWR MSCI USA46435G4251857117 19055 SH SOLE 0 0 19055 ISHARES TRCORE INTL AGGR46435G6727133488 144906 SH SOLE 0 0 144906 ISHARES TRIBONDS 27 ETF46435UAA91127331 48012 SH SOLE 0 0 48012 ISHARES TRIBONDS DEC 2646435U259293386 11652 SH SOLE 0 0 11652 ISHARES TRIBONDS DEC 2546435U4322350608 89258 SH SOLE 0 0 89258 ISHARES TRIBDS DEC28 ETF46435U515459877 18770 SH SOLE 0 0 18770 ISHARES TRIBONDS DEC46435U6971405831 54574 SH SOLE 0 0 54574 ISHARES TRIBONDS DEC 2946436E205505004 22495 SH SOLE 0 0 22495 ISHARES TRIBONDS 26 TRM TS46436E858337552 14903 SH SOLE 0 0 14903 ISHARES TRIBONDS 25 TRM TS46436E8662390576 103354 SH SOLE 0 0 103354 ISHARES TRIBONDS 24 TRM TS46436E8741778389 74722 SH SOLE 0 0 74722 ISHARES TRIBONDS 23 TRM TS46436E8822539082 102341 SH SOLE 0 0 102341 JPMORGAN CHASE & COCOM46625H1001360488 9355 SH SOLE 0 0 9355 J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134611263 10764 SH SOLE 0 0 10764 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2176640770 128883 SH SOLE 0 0 128883 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670585984 12600 SH SOLE 0 0 12600 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83710675837 213086 SH SOLE 0 0 213086 JOHNSON & JOHNSONCOM478160104133994861 809548 SH SOLE 0 0 809548 KELLOGG COCOM487836108243988 3620 SH SOLE 0 0 3620 KIMBERLY-CLARK CORPCOM4943681032360469 17097 SH SOLE 0 0 17097 KRAFT HEINZ COCOM500754106437567 12326 SH SOLE 0 0 12326 LILLY ELI & COCOM5324571081972833 4207 SH SOLE 0 0 4207 LOCKHEED MARTIN CORPCOM539830109545646 1185 SH SOLE 0 0 1185 LOWES COS INCCOM548661107607355 2691 SH SOLE 0 0 2691 LUMINAR TECHNOLOGIES INCCOM CL A55042410595247 13844 SH SOLE 0 0 13844 MASTERCARD INCORPORATEDCL A57636Q1041219200 3100 SH SOLE 0 0 3100 MCDONALDS CORPCOM580135101854027 2862 SH SOLE 0 0 2862 MERCK & CO INCCOM58933Y105967681 8386 SH SOLE 0 0 8386 METLIFE INCCOM59156R108212586 3761 SH SOLE 0 0 3761 MICROSOFT CORPCOM59491810410362735 30430 SH SOLE 0 0 30430 MONDELEZ INTL INCCL A609207105606091 8310 SH SOLE 0 0 8310 NATIONAL GRID PLCSPONSORED ADR NE6362744091480233 21985 SH SOLE 0 0 21985 NETFLIX INCCOM64110L106418518 950 SH SOLE 0 0 950 NIKE INCCL B654106103419671 3802 SH SOLE 0 0 3802 NKARTA INCCOM65487U108120117 54848 SH SOLE 0 0 54848 NOVARTIS AGSPONSORED ADR66987V1092281209 22606 SH SOLE 0 0 22606 NOVO-NORDISK A SADR670100205407704 2519 SH SOLE 0 0 2519 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101467830 34991 SH SOLE 0 0 34991 NVIDIA CORPORATIONCOM67066G1042344037 5541 SH SOLE 0 0 5541 NUVEEN QUALITY MUNCP INCOMECOM67066V1011389601 123301 SH SOLE 0 0 123301 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105324530 23000 SH SOLE 0 0 23000 OBLONG INCCOM NEW67443420439252 27838 SH SOLE 0 0 27838 OMNICOM GROUP INCCOM681919106356253 3744 SH SOLE 0 0 3744 ORACLE CORPCOM68389X105903823 7589 SH SOLE 0 0 7589 ORANGESPONSORED ADR6840601061435852 123355 SH SOLE 0 0 123355 PALO ALTO NETWORKS INCCOM697435105634176 2482 SH SOLE 0 0 2482 PARTNERS BANCORPCOM70213Q10861900 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INCCOM70450Y103331055 4961 SH SOLE 0 0 4961 PENNANTPARK INVT CORPCOM70806210465945 11196 SH SOLE 0 0 11196 PEPSICO INCCOM713448108660568 3566 SH SOLE 0 0 3566 PFIZER INCCOM7170811032585412 70496 SH SOLE 0 0 70496 PHILIP MORRIS INTL INCCOM718172109337101 3453 SH SOLE 0 0 3453 PIMCO ETF TR0-5 HIGH YIELD72201R783336612 3709 SH SOLE 0 0 3709 PIONEER NAT RES COCOM723787107515882 2490 SH SOLE 0 0 2490 PROCTER AND GAMBLE COCOM7427181091895356 12491 SH SOLE 0 0 12491 PROSHARES TRS&P MDCP 400 DIV74347B680419494 5970 SH SOLE 0 0 5970 QUALCOMM INCCOM747525103261395 2197 SH SOLE 0 0 2197 RAYTHEON TECHNOLOGIES CORPCOM75513E101561068 5728 SH SOLE 0 0 5728 ROSS STORES INCCOM778296103436720 3895 SH SOLE 0 0 3895 SHELL PLCSPON ADS780259305406045 6725 SH SOLE 0 0 6725 S&P GLOBAL INCCOM78409V104313099 781 SH SOLE 0 0 781 SBA COMMUNICATIONS CORP NEWCL A78410G10411535408 49773 SH SOLE 0 0 49773 SPDR S&P 500 ETF TRTR UNIT78462F1032501523 5644 SH SOLE 0 0 5644 SPDR GOLD TRGOLD SHS78463V1071168263 6553 SH SOLE 0 0 6553 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889341341 10490 SH SOLE 0 0 10490 SPDR SER TRNYSE TECH ETF78464A102283224 2030 SH SOLE 0 0 2030 SPDR SER TRS&P DIVID ETF78464A763416347 3397 SH SOLE 0 0 3397 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608297402 7103 SH SOLE 0 0 7103 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091292826 3760 SH SOLE 0 0 3760 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107460823 962 SH SOLE 0 0 962 SALESFORCE INCCOM79466L302666314 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022802690 54211 SH SOLE 0 0 54211 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201276732 5287 SH SOLE 0 0 5287 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003362416 44862 SH SOLE 0 0 44862 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979381776 129200 SH SOLE 0 0 129200 SCHWAB STRATEGIC TRUS TIPS ETF808524870234886 4480 SH SOLE 0 0 4480 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308235929 3181 SH SOLE 0 0 3181 SELECT SECTOR SPDR TRENERGY81369Y506453534 5587 SH SOLE 0 0 5587 SELECT SECTOR SPDR TRFINANCIAL81369Y605347913 10322 SH SOLE 0 0 10322 SENSEI BIOTHERAPEUTICS INCCOM81728A10816923 14845 SH SOLE 0 0 14845 17 ED & TECHNOLOGY GROUP INCADS81807M20522601 24545 SH SOLE 0 0 24545 SOUTHERN COCOM842587107444579 6329 SH SOLE 0 0 6329 STARBUCKS CORPCOM855244109225279 2276 SH SOLE 0 0 2276 STARWOOD PPTY TR INCCOM85571B105380512 19614 SH SOLE 0 0 19614 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100277744 2752 SH SOLE 0 0 2752 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052040255 129870 SH SOLE 0 0 129870 TARGET CORPCOM87612E106270841 2053 SH SOLE 0 0 2053 TESLA INCCOM88160R101924514 3532 SH SOLE 0 0 3532 TEXAS INSTRS INCCOM882508104897266 4984 SH SOLE 0 0 4984 THERMO FISHER SCIENTIFIC INCCOM8835561021169679 2242 SH SOLE 0 0 2242 3M COCOM88579Y101342750 3424 SH SOLE 0 0 3424 TORONTO DOMINION BK ONTCOM NEW891160509903238 14566 SH SOLE 0 0 14566 UNION PAC CORPCOM907818108312810 1529 SH SOLE 0 0 1529 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340588478 11214 SH SOLE 0 0 11214 UNITED PARCEL SERVICE INCCL B911312106268096 1496 SH SOLE 0 0 1496 UNITEDHEALTH GROUP INCCOM91324P102358595 747 SH SOLE 0 0 747 VANECK ETF TRUSTFALLEN ANGEL HG92189F437351110 12643 SH SOLE 0 0 12643 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446180487 38050 SH SOLE 0 0 38050 VANGUARD STAR FDSVG TL INTL STK F9219097682305520 41111 SH SOLE 0 0 41111 VANGUARD WORLD FDESG INTL STK ETF92191072539034936 735657 SH SOLE 0 0 735657 VANGUARD WORLD FDESG US STK ETF92191073352649500 673002 SH SOLE 0 0 673002 VANGUARD WORLD FDMEGA CAP INDEX9219108732255713 14417 SH SOLE 0 0 14417 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835732872 10119 SH SOLE 0 0 10119 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858670698 14524 SH SOLE 0 0 14524 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406690358 6509 SH SOLE 0 0 6509 VANGUARD WORLD FDSENERGY ETF92204A306268383 2377 SH SOLE 0 0 2377 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421360122 14025 SH SOLE 0 0 14025 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775283292 5207 SH SOLE 0 0 5207 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858221770 5452 SH SOLE 0 0 5452 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741026789 16642 SH SOLE 0 0 16642 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409831429 10989 SH SOLE 0 0 10989 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461149730 22894 SH SOLE 0 0 22894 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632384178 5854 SH SOLE 0 0 5854 VANGUARD INDEX FDSMCAP VL IDXVIP922908512449177 3246 SH SOLE 0 0 3246 VANGUARD INDEX FDSSML CP GRW ETF922908595221879 966 SH SOLE 0 0 966 VANGUARD INDEX FDSLARGE CAP ETF9229086371180989 5836 SH SOLE 0 0 5836 VANGUARD INDEX FDSEXTEND MKT ETF922908652234926 1578 SH SOLE 0 0 1578 VANGUARD INDEX FDSGROWTH ETF9229087365888155 20809 SH SOLE 0 0 20809 VANGUARD INDEX FDSVALUE ETF9229087442232391 15710 SH SOLE 0 0 15710 VANGUARD INDEX FDSTOTAL STK MKT9229087692044017 9279 SH SOLE 0 0 9279 VERIZON COMMUNICATIONS INCCOM92343V1042837481 76297 SH SOLE 0 0 76297 VISA INCCOM CL A92826C8391228651 5174 SH SOLE 0 0 5174 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081335104 141281 SH SOLE 0 0 141281 WP CAREY INCCOM92936U109249794 3697 SH SOLE 0 0 3697 WALMART INCCOM9311421031973163 12554 SH SOLE 0 0 12554 WALGREENS BOOTS ALLIANCE INCCOM931427108537843 18878 SH SOLE 0 0 18878 WASTE MGMT INC DELCOM94106L109229845 1325 SH SOLE 0 0 1325 WELLS FARGO CO NEWCOM949746101229279 5372 SH SOLE 0 0 5372 WESTERN ASSET MANAGED MUNS FCOM95766M1051376434 138614 SH SOLE 0 0 138614 WISDOMTREE TRUS MIDCAP DIVID97717W505328612 7815 SH SOLE 0 0 7815 WISDOMTREE TRUS HGH YLD CORP97717X1725414952 122960 SH SOLE 0 0 122960 WISDOMTREE TREM EX ST-OWNED97717X5781499164 53693 SH SOLE 0 0 53693 WISDOMTREE TRCHINADIV EX FI97717X7193222966 105120 SH SOLE 0 0 105120 WISDOMTREE TRFLOATNG RAT TREA97717Y52710013334 198993 SH SOLE 0 0 198993 WISDOMTREE TRENHNCD CMMDTY ST97717Y6834875600 285435 SH SOLE 0 0 285435 WORLD GOLD TRSPDR GLD MINIS98149E3031119637 29395 SH SOLE 0 0 29395 YUM BRANDS INCCOM988498101264996 1913 SH SOLE 0 0 1913