0001172661-23-001537.txt : 20230314
0001172661-23-001537.hdr.sgml : 20230314
20230314100239
ACCESSION NUMBER: 0001172661-23-001537
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20230314
DATE AS OF CHANGE: 20230314
EFFECTIVENESS DATE: 20230314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Portfolio Partners LLC
CENTRAL INDEX KEY: 0001766520
IRS NUMBER: 461035721
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19150
FILM NUMBER: 23729433
BUSINESS ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
BUSINESS PHONE: 2019396644
MAIL ADDRESS:
STREET 1: 461 FROM ROAD
STREET 2: 3RD FLOOR
CITY: PARAMUS
STATE: NJ
ZIP: 07652
13F-HR/A
1
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X0202
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0001766520
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09-30-2020
09-30-2020
true
1
RESTATEMENT
false
Private Portfolio Partners LLC
461 From Road
3rd Floor
Paramus
NJ
07652
13F HOLDINGS REPORT
028-19150
000165616
801-81108
N
Bill Meltzer
Supervisor
201-939-6644
/s/ Bill Meltzer
Paramus
NJ
03-14-2023
0
208
246745454
INFORMATION TABLE
2
infotable.xml
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COM
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ABBVIE INC
COM
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0
9875
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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1097
SH
SOLE
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1097
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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614
SH
SOLE
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614
ALIBABA GROUP HLDG LTD
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307503
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1046
ALPHABET INC
CAP STK CL A
02079K305
1053766
719
SH
SOLE
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ALPHABET INC
CAP STK CL C
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202805
138
SH
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138
ALTRIA GROUP INC
COM
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815453
21103
SH
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21103
AMAZON COM INC
COM
023135106
3107797
987
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987
AMERICAN ELEC PWR CO INC
COM
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256772
3141
SH
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3141
ANTHEM INC
COM
036752103
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890
SH
SOLE
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APPLE INC
COM
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60736
SH
SOLE
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60736
ARK ETF TR
INNOVATION ETF
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4872
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BK OF AMERICA CORP
COM
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792053
32878
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BLACKROCK MUNIHLDGS NJ QLTY
COM
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CELANESE CORP DEL
COM
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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3585
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CIENA CORP
COM NEW
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7475
CIGNA CORP NEW
COM
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255559
1508
SH
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0
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1508
CISCO SYS INC
COM
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13038
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13038
CITIGROUP INC
COM NEW
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SH
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11334
COCA COLA CO
COM
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SH
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8322
COMCAST CORP NEW
CL A
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372199
8045
SH
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8045
CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
0
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1592
COSTCO WHSL CORP NEW
COM
22160K105
472535
1331
SH
SOLE
0
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1331
CVS HEALTH CORP
COM
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470198
8051
SH
SOLE
0
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8051
DEXCOM INC
COM
252131107
232498
564
SH
SOLE
0
0
564
DISNEY WALT CO
COM DISNEY
254687106
787301
6345
SH
SOLE
0
0
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DOCUSIGN INC
COM
256163106
329532
1531
SH
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DOW INC
COM
260557103
730397
15523
SH
SOLE
0
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15523
EATON CORP PLC
SHS
G29183103
284052
2784
SH
SOLE
0
0
2784
EATON VANCE TAX ADVT DIV INC
COM
27828G107
290378
14740
SH
SOLE
0
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14740
ELECTRONIC ARTS INC
COM
285512109
419529
3217
SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
446068
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SH
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28250
EQUINIX INC
COM
29444U700
453443
596
SH
SOLE
0
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596
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
355422
8025
SH
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8025
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
453544
9419
SH
SOLE
0
0
9419
EXXON MOBIL CORP
COM
30231G102
1445412
42103
SH
SOLE
0
0
42103
FACEBOOK INC
CL A
30303M102
783605
2992
SH
SOLE
0
0
2992
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
218418
11393
SH
SOLE
0
0
11393
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
564237
2996
SH
SOLE
0
0
2996
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
494291
10743
SH
SOLE
0
0
10743
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
298063
3549
SH
SOLE
0
0
3549
GENERAL ELECTRIC CO
COM
369604103
209716
33662
SH
SOLE
0
0
33662
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
206532
3035
SH
SOLE
0
0
3035
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
159049
12775
SH
SOLE
0
0
12775
HOME DEPOT INC
COM
437076102
788494
2839
SH
SOLE
0
0
2839
HONEYWELL INTL INC
COM
438516106
369946
2247
SH
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HUBSPOT INC
COM
443573100
236999
811
SH
SOLE
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811
HUNTINGTON INGALLS INDS INC
COM
446413106
394804
2805
SH
SOLE
0
0
2805
INTEL CORP
COM
458140100
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12424
SH
SOLE
0
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12424
INTERNATIONAL BUSINESS MACHS
COM
459200101
340143
2795
SH
SOLE
0
0
2795
INTUITIVE SURGICAL INC
COM NEW
46120E602
420048
592
SH
SOLE
0
0
592
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
364108
8740
SH
SOLE
0
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8740
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
280376
4054
SH
SOLE
0
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4054
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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INVESCO EXCH TRADED FD TR II
PFD ETF
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28808
SH
SOLE
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28808
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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5627
SH
SOLE
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5627
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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SH
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0
6241
INVESCO QQQ TR
UNIT SER 1
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1663042
5985
SH
SOLE
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5985
ISHARES GOLD TRUST
ISHARES
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41987
SH
SOLE
0
0
41987
ISHARES INC
CORE MSCI EMKT
46434G103
3647617
69083
SH
SOLE
0
0
69083
ISHARES INC
ESG AWR MSCI EM
46434G863
1051806
29536
SH
SOLE
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29536
ISHARES SILVER TR
ISHARES
46428Q109
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SH
SOLE
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IBONDS 27 ETF
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PRN
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12600
ISHARES TR
PFD AND INCM SEC
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SH
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ISHARES TR
S&P 500 GRWT ETF
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SH
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ISHARES TR
GLOBAL TECH ETF
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ISHARES TR
RUS MID CAP ETF
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SH
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19887
ISHARES TR
U.S. FIN SVC ETF
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4252
ISHARES TR
SELECT DIVID ETF
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19127
ISHARES TR
EAFE GRWTH ETF
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ISHARES TR
CORE HIGH DV ETF
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SH
SOLE
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2538
ISHARES TR
RUSSELL 2000 ETF
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SH
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ISHARES TR
CORE S&P500 ETF
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SH
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ISHARES TR
CORE TOTAL USD
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ISHARES TR
MSCI USA QLT FCT
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SH
SOLE
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0
3684
ISHARES TR
NATIONAL MUN ETF
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SH
SOLE
0
0
44423
ISHARES TR
IBOXX INV CP ETF
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3491504
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SH
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25918
ISHARES TR
ISHS 1-5YR INVS
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SH
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ISHARES TR
RUS 2000 GRW ETF
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SH
SOLE
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1584
ISHARES TR
TIPS BD ETF
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5145330
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SH
SOLE
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40674
ISHARES TR
BARCLAYS 7 10 YR
464287440
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SH
SOLE
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ISHARES TR
MBS ETF
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SH
SOLE
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0
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ISHARES TR
MSCI EMG MKT ETF
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84023
SH
SOLE
0
0
84023
ISHARES TR
ESG AWR MSCI USA
46435G425
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SH
SOLE
0
0
28156
ISHARES TR
RUS MD CP GR ETF
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850441
4919
SH
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0
0
4919
ISHARES TR
EAFE SML CP ETF
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SH
SOLE
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80646
ISHARES TR
20 YR TR BD ETF
464287432
206419
1264
SH
SOLE
0
0
1264
ISHARES TR
CORE S&P TTL STK
464287150
228906
3032
SH
SOLE
0
0
3032
ISHARES TR
RUS 1000 GRW ETF
464287614
2200620
10146
SH
SOLE
0
0
10146
ISHARES TR
1 3 YR TREAS BD
464287457
585593
6769
SH
SOLE
0
0
6769
ISHARES TR
0-5YR HI YL CP
46434V407
1024155
23302
SH
SOLE
0
0
23302
ISHARES TR
MSCI USA VALUE
46432F388
835849
11328
SH
SOLE
0
0
11328
ISHARES TR
SHRT NAT MUN ETF
464288158
2956211
27347
SH
SOLE
0
0
27347
ISHARES TR
US TREAS BD ETF
46429B267
2849361
101944
SH
SOLE
0
0
101944
ISHARES TR
MSCI USA MIN VOL
46429B697
1191011
18688
SH
SOLE
0
0
18688
ISHARES TR
US AER DEF ETF
464288760
201656
1273
SH
SOLE
0
0
1273
ISHARES TR
CORE S&P SCP ETF
464287804
1624489
23130
SH
SOLE
0
0
23130
ISHARES TR
U.S. MED DVC ETF
464288810
558393
1863
SH
SOLE
0
0
1863
ISHARES TR
CORE MSCI EAFE
46432F842
1001700
16617
SH
SOLE
0
0
16617
ISHARES TR
GRWT ALLOCAT ETF
464289867
325096
6711
SH
SOLE
0
0
6711
ISHARES TR
MSCI EAFE MIN VL
46429B689
1210798
17771
SH
SOLE
0
0
17771
ISHARES TR
RUS 1000 VAL ETF
464287598
916852
7761
SH
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7761
ISHARES TR
MSCI EAFE ETF
464287465
521413
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SH
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0
0
8191
ISHARES TR
JPMORGAN USD EMG
464288281
2471693
22289
SH
SOLE
0
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22289
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
356728
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PRN
SOLE
0
0
13600
ISHARES TR
CORE S&P MCP ETF
464287507
387748
2092
SH
SOLE
0
0
2092
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
331044
8799
SH
SOLE
0
0
8799
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
292747
12007
SH
SOLE
0
0
12007
JOHNSON & JOHNSON
COM
478160104
1529081
10270
SH
SOLE
0
0
10270
JPMORGAN CHASE & CO
COM
46625H100
982628
10207
SH
SOLE
0
0
10207
KINDER MORGAN INC DEL
COM
49456B101
193556
15698
SH
SOLE
0
0
15698
LOCKHEED MARTIN CORP
COM
539830109
536209
1399
SH
SOLE
0
0
1399
MACYS INC
COM
55616P104
69466
12187
SH
SOLE
0
0
12187
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
373237
24915
SH
SOLE
0
0
24915
MASTERCARD INCORPORATED
CL A
57636Q104
539150
1594
SH
SOLE
0
0
1594
MCDONALDS CORP
COM
580135101
667991
3043
SH
SOLE
0
0
3043
MERCK & CO. INC
COM
58933Y105
555832
6700
SH
SOLE
0
0
6700
MICRON TECHNOLOGY INC
COM
595112103
483547
10297
SH
SOLE
0
0
10297
MICROSOFT CORP
COM
594918104
2447635
11637
SH
SOLE
0
0
11637
MORGAN STANLEY
COM NEW
617446448
221622
4583
SH
SOLE
0
0
4583
NETFLIX INC
COM
64110L106
499530
999
SH
SOLE
0
0
999
NVIDIA CORPORATION
COM
67066G104
480225
887
SH
SOLE
0
0
887
ORACLE CORP
COM
68389X105
208249
3488
SH
SOLE
0
0
3488
ORANGE
SPONSORED ADR
684060106
177630
17112
SH
SOLE
0
0
17112
OSI ETF TR
OSHS GBL INTER
67110P704
472204
10710
SH
SOLE
0
0
10710
OSI ETF TR
OSHARES US QUALT
67110P407
2218306
61177
SH
SOLE
0
0
61177
PAYPAL HLDGS INC
COM
70450Y103
658080
3340
SH
SOLE
0
0
3340
PEPSICO INC
COM
713448108
405320
2924
SH
SOLE
0
0
2924
PFIZER INC
COM
717081103
709101
19321
SH
SOLE
0
0
19321
PGIM ETF TR
ULTRA SHORT
69344A107
289713
5803
SH
SOLE
0
0
5803
PPG INDS INC
COM
693506107
509390
4172
SH
SOLE
0
0
4172
PROCTER AND GAMBLE CO
COM
742718109
759550
5464
SH
SOLE
0
0
5464
PRUDENTIAL FINL INC
COM
744320102
275099
4330
SH
SOLE
0
0
4330
QUALCOMM INC
COM
747525103
468137
3978
SH
SOLE
0
0
3978
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
200256
3480
SH
SOLE
0
0
3480
ROSS STORES INC
COM
778296103
352644
3778
SH
SOLE
0
0
3778
SALESFORCE COM INC
COM
79466L302
345565
1375
SH
SOLE
0
0
1375
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1153644
20861
SH
SOLE
0
0
20861
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
564410
7000
SH
SOLE
0
0
7000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1849878
23228
SH
SOLE
0
0
23228
SEA LTD
SPONSORD ADS
81141R100
360916
2343
SH
SOLE
0
0
2343
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
945198
8099
SH
SOLE
0
0
8099
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
852166
35403
SH
SOLE
0
0
35403
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
776649
7363
SH
SOLE
0
0
7363
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
270211
4550
SH
SOLE
0
0
4550
SERVICENOW INC
COM
81762P102
247350
510
SH
SOLE
0
0
510
SHOPIFY INC
CL A
82509L107
635264
621
SH
SOLE
0
0
621
SMART SAND INC
COM
83191H107
159523
121773
SH
SOLE
0
0
121773
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
429015
1546
SH
SOLE
0
0
1546
SPDR GOLD TR
GOLD SHS
78463V107
976463
5513
SH
SOLE
0
0
5513
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3475529
10378
SH
SOLE
0
0
10378
SPDR SER TR
PRTFLO S&P500 GW
78464A409
211113
4213
SH
SOLE
0
0
4213
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
527904
7663
SH
SOLE
0
0
7663
SPDR SER TR
S&P DIVID ETF
78464A763
236085
2555
SH
SOLE
0
0
2555
SPDR SER TR
SPDR BLOOMBERG
78468R663
239508
2617
SH
SOLE
0
0
2617
SPLUNK INC
COM
848637104
467315
2484
SH
SOLE
0
0
2484
SQUARE INC
CL A
852234103
1066653
6562
SH
SOLE
0
0
6562
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
354066
2143
SH
SOLE
0
0
2143
TESLA INC
COM
88160R101
648663
1512
SH
SOLE
0
0
1512
TWILIO INC
CL A
90138F102
239183
968
SH
SOLE
0
0
968
UNION PAC CORP
COM
907818108
346798
1761
SH
SOLE
0
0
1761
UNITED PARCEL SERVICE INC
CL B
911312106
1045204
6272
SH
SOLE
0
0
6272
UNITEDHEALTH GROUP INC
COM
91324P102
507874
1629
SH
SOLE
0
0
1629
VALERO ENERGY CORP
COM
91913Y100
296872
6853
SH
SOLE
0
0
6853
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
386077
3951
SH
SOLE
0
0
3951
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1500148
27480
SH
SOLE
0
0
27480
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
203319
5192
SH
SOLE
0
0
5192
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
233233
1119
SH
SOLE
0
0
1119
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
219585
2349
SH
SOLE
0
0
2349
VANGUARD INDEX FDS
VALUE ETF
922908744
16497385
157854
SH
SOLE
0
0
157854
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9452161
43977
SH
SOLE
0
0
43977
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5656146
51126
SH
SOLE
0
0
51126
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3829298
24897
SH
SOLE
0
0
24897
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2333548
7585
SH
SOLE
0
0
7585
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
228778
1270
SH
SOLE
0
0
1270
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1932425
11346
SH
SOLE
0
0
11346
VANGUARD INDEX FDS
GROWTH ETF
922908736
21004653
92283
SH
SOLE
0
0
92283
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
212451
2095
SH
SOLE
0
0
2095
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
849129
10753
SH
SOLE
0
0
10753
VANGUARD INDEX FDS
MID CAP ETF
922908629
1185032
6723
SH
SOLE
0
0
6723
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1742272
11137
SH
SOLE
0
0
11137
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5858528
135488
SH
SOLE
0
0
135488
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
222513
4244
SH
SOLE
0
0
4244
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1212776
11518
SH
SOLE
0
0
11518
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2560646
19902
SH
SOLE
0
0
19902
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2989095
73083
SH
SOLE
0
0
73083
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
700417
8654
SH
SOLE
0
0
8654
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1282891
4119
SH
SOLE
0
0
4119
VAXART INC
COM NEW
92243A200
124355
18700
SH
SOLE
0
0
18700
VERIZON COMMUNICATIONS INC
COM
92343V104
1390719
23377
SH
SOLE
0
0
23377
VISA INC
COM CL A
92826C839
628016
3140
SH
SOLE
0
0
3140
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
229116
17072
SH
SOLE
0
0
17072
WALMART INC
COM
931142103
496105
3545
SH
SOLE
0
0
3545
WELLS FARGO CO NEW
COM
949746101
236035
10039
SH
SOLE
0
0
10039
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4075713
66003
SH
SOLE
0
0
66003
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2531212
120076
SH
SOLE
0
0
120076
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2530235
51637
SH
SOLE
0
0
51637
WISDOMTREE TR
US QTLY DIV GRT
97717X669
232818
4696
SH
SOLE
0
0
4696
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
263262
560
SH
SOLE
0
0
560