0001774086-22-000003.txt : 20220713 0001774086-22-000003.hdr.sgml : 20220713 20220713143113 ACCESSION NUMBER: 0001774086-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 221080906 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001774086 XXXXXXXX 06-30-2022 06-30-2022 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 8883004975 Michael A Brannen West Chester OH 07-13-2022 0 213 198206 true INFORMATION TABLE 2 RDAFinancialNetwork13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2119 5789 SH SOLE 0 0 0 5789 AFLAC INC COM 001055102 224 4050 SH SOLE 0 0 0 4050 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2324 20442 SH SOLE 0 0 0 20442 ALIGN TECHNOLOGY INC COM 016255101 1033 4366 SH SOLE 0 0 0 4366 ALLIANT ENERGY CORP COM 018802108 375 6397 SH SOLE 0 0 0 6397 ALPHABET INC CAP STK CL A 02079K305 4787 2197 SH SOLE 0 0 0 2197 AMAZON COM INC COM 023135106 2722 25626 SH SOLE 0 0 0 25626 AMEREN CORP COM 023608102 407 4507 SH SOLE 0 0 0 4507 AMERICAN ELEC PWR CO INC COM 025537101 246 2569 SH SOLE 0 0 0 2569 AMGEN INC COM 031162100 228 938 SH SOLE 0 0 0 938 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2843 105334 SH SOLE 0 0 0 105334 AON PLC SHS CL A G0403H108 337 1251 SH SOLE 0 0 0 1251 APPHARVEST INC COM 03783T103 38 11000 SH SOLE 0 0 0 11000 APPLE INC COM 037833100 5659 41393 SH SOLE 0 0 0 41393 ARES CAPITAL CORP COM 04010L103 1354 75528 SH SOLE 0 0 0 75528 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 222 6239 SH SOLE 0 0 0 6239 AT&T INC COM 00206R102 700 33401 SH SOLE 0 0 0 33401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1165 4266 SH SOLE 0 0 0 4266 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 558 17919 SH SOLE 0 0 0 17919 BLACKROCK CORPOR HI YLD FD I COM 09255P107 656 68859 SH SOLE 0 0 0 68859 BLACKSTONE INC COM 09260D107 1109 12158 SH SOLE 0 0 0 12158 BOEING CO COM 097023105 871 6370 SH SOLE 0 0 0 6370 BRISTOL-MYERS SQUIBB CO COM 110122108 201 2613 SH SOLE 0 0 0 2613 BROADCOM INC COM 11135F101 2842 5850 SH SOLE 0 0 0 5850 CDW CORP COM 12514G108 242 1537 SH SOLE 0 0 0 1537 CHEVRON CORP NEW COM 166764100 609 4208 SH SOLE 0 0 0 4208 CISCO SYS INC COM 17275R102 375 8795 SH SOLE 0 0 0 8795 CME GROUP INC COM 12572Q105 212 1035 SH SOLE 0 0 0 1035 COCA COLA CO COM 191216100 715 11370 SH SOLE 0 0 0 11370 COMCAST CORP NEW CL A 20030N101 372 9488 SH SOLE 0 0 0 9488 CONOCOPHILLIPS COM 20825C104 214 2388 SH SOLE 0 0 0 2388 CONSTELLATION BRANDS INC CL A 21036P108 458 1964 SH SOLE 0 0 0 1964 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 33 13100 SH SOLE 0 0 0 13100 CVS HEALTH CORP COM 126650100 891 9621 SH SOLE 0 0 0 9621 DANAHER CORPORATION COM 235851102 824 3249 SH SOLE 0 0 0 3249 DBX ETF TR XTRACK MSCI EMRG 233051101 1119 49980 SH SOLE 0 0 0 49980 DEERE & CO COM 244199105 864 2884 SH SOLE 0 0 0 2884 DISNEY WALT CO COM 254687106 260 2756 SH SOLE 0 0 0 2756 DNP SELECT INCOME FD INC COM 23325P104 511 47173 SH SOLE 0 0 0 47173 DOW INC COM 260557103 716 13864 SH SOLE 0 0 0 13864 EDWARDS LIFESCIENCES CORP COM 28176E108 1953 20537 SH SOLE 0 0 0 20537 ELEVANCE HEALTH INC COM 036752103 3266 6768 SH SOLE 0 0 0 6768 ENTERPRISE PRODS PARTNERS L COM 293792107 516 21192 SH SOLE 0 0 0 21192 EPR PPTYS COM SH BEN INT 26884U109 844 17986 SH SOLE 0 0 0 17986 EXLSERVICE HOLDINGS INC COM 302081104 270 1835 SH SOLE 0 0 0 1835 EXXON MOBIL CORP COM 30231G102 378 4419 SH SOLE 0 0 0 4419 FASTENAL CO COM 311900104 202 4047 SH SOLE 0 0 0 4047 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 561 6832 SH SOLE 0 0 0 6832 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232 10650 SH SOLE 0 0 0 10650 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 264 5465 SH SOLE 0 0 0 5465 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 381 2809 SH SOLE 0 0 0 2809 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2255 48621 SH SOLE 0 0 0 48621 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1218 53585 SH SOLE 0 0 0 53585 FIRST TR INTER DURATN PFD & COM 33718W103 553 29609 SH SOLE 0 0 0 29609 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2468 32443 SH SOLE 0 0 0 32443 FIRST TR MORNINGSTAR DIVID L SHS 336917109 436 12389 SH SOLE 0 0 0 12389 FIRST TR VALUE LINE DIVID IN SHS 33734H106 326 8398 SH SOLE 0 0 0 8398 FLAGSTAR BANCORP INC COM PAR .001 337930705 460 12985 SH SOLE 0 0 0 12985 FLEXSHARES TR QLT DIV DEF IDX 33939L845 301 6020 SH SOLE 0 0 0 6020 FORD MTR CO DEL COM 345370860 231 20791 SH SOLE 0 0 0 20791 GABELLI EQUITY TR INC COM 362397101 75 12265 SH SOLE 0 0 0 12265 GENERAL MLS INC COM 370334104 713 9445 SH SOLE 0 0 0 9445 GENERAL MTRS CO COM 37045V100 306 9630 SH SOLE 0 0 0 9630 GLADSTONE CAPITAL CORP COM 376535100 140 13850 SH SOLE 0 0 0 13850 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1638 93766 SH SOLE 0 0 0 93766 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 316 4214 SH SOLE 0 0 0 4214 GOLUB CAP BDC INC COM 38173M102 345 26596 SH SOLE 0 0 0 26596 HEALTHCARE TR AMER INC CL A NEW 42225P501 364 13037 SH SOLE 0 0 0 13037 HOME DEPOT INC COM 437076102 803 2929 SH SOLE 0 0 0 2929 HONEYWELL INTL INC COM 438516106 357 2056 SH SOLE 0 0 0 2056 INTUITIVE SURGICAL INC COM NEW 46120E602 1347 6711 SH SOLE 0 0 0 6711 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1423 32228 SH SOLE 0 0 0 32228 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1530 34364 SH SOLE 0 0 0 34364 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 483 5950 SH SOLE 0 0 0 5950 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 691 56030 SH SOLE 0 0 0 56030 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 20580 SH SOLE 0 0 0 20580 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1882 14021 SH SOLE 0 0 0 14021 INVESCO QQQ TR UNIT SER 1 46090E103 6370 22726 SH SOLE 0 0 0 22726 ISHARES INC MSCI GBL MIN VOL 464286525 211 2231 SH SOLE 0 0 0 2231 ISHARES TR ESG AWR MSCI USA 46435G425 359 4274 SH SOLE 0 0 0 4274 ISHARES TR MSCI USA MMENTM 46432F396 376 2755 SH SOLE 0 0 0 2755 ISHARES TR HDG MSCI EAFE 46434V803 273 8593 SH SOLE 0 0 0 8593 ISHARES TR CORE DIV GRWTH 46434V621 259 5437 SH SOLE 0 0 0 5437 ISHARES TR CORE TOTAL USD 46434V613 220 4691 SH SOLE 0 0 0 4691 ISHARES TR GLOBAL REIT ETF 46434V647 1002 41421 SH SOLE 0 0 0 41421 ISHARES TR US TREAS BD ETF 46429B267 564 23598 SH SOLE 0 0 0 23598 ISHARES TR MSCI USA MIN VOL 46429B697 249 3548 SH SOLE 0 0 0 3548 ISHARES TR MSCI ACWI ETF 464288257 2285 27237 SH SOLE 0 0 0 27237 ISHARES TR MODERT ALLOC ETF 464289875 1110 28485 SH SOLE 0 0 0 28485 ISHARES TR CONSER ALLOC ETF 464289883 1409 40754 SH SOLE 0 0 0 40754 ISHARES TR SHRT NAT MUN ETF 464288158 415 3962 SH SOLE 0 0 0 3962 ISHARES TR CRE U S REIT ETF 464288521 3214 60191 SH SOLE 0 0 0 60191 ISHARES TR RESIDENTIAL MULT 464288562 308 3848 SH SOLE 0 0 0 3848 ISHARES TR ISHS 5-10YR INVT 464288638 1460 28591 SH SOLE 0 0 0 28591 ISHARES TR NATIONAL MUN ETF 464288414 298 2805 SH SOLE 0 0 0 2805 ISHARES TR CORE HIGH DV ETF 46429B663 1710 17030 SH SOLE 0 0 0 17030 ISHARES TR 0-5 YR TIPS ETF 46429B747 2812 27723 SH SOLE 0 0 0 27723 ISHARES TR CORE S&P MCP ETF 464287507 662 2928 SH SOLE 0 0 0 2928 ISHARES TR CORE S&P SCP ETF 464287804 1871 20249 SH SOLE 0 0 0 20249 ISHARES TR CORE S&P500 ETF 464287200 333 878 SH SOLE 0 0 0 878 ISHARES TR RUSSELL 2000 ETF 464287655 376 2220 SH SOLE 0 0 0 2220 ISHARES TR CORE S&P US VLU 464287663 2365 35355 SH SOLE 0 0 0 35355 ISHARES TR GLOBAL 100 ETF 464287572 1408 21971 SH SOLE 0 0 0 21971 ISHARES TR 1 3 YR TREAS BD 464287457 209 2522 SH SOLE 0 0 0 2522 ISHARES TR IBOXX INV CP ETF 464287242 240 2181 SH SOLE 0 0 0 2181 ISHARES TR RUS MDCP VAL ETF 464287473 238 2339 SH SOLE 0 0 0 2339 ISHARES TR ISHARES BIOTECH 464287556 259 2200 SH SOLE 0 0 0 2200 ISHARES TR ISHARES SEMICDTR 464287523 331 947 SH SOLE 0 0 0 947 ISHARES TR TIPS BD ETF 464287176 1782 15648 SH SOLE 0 0 0 15648 ISHARES TR US HOME CONS ETF 464288752 720 13720 SH SOLE 0 0 0 13720 ISHARES TR IBOXX HI YD ETF 464288513 226 3073 SH SOLE 0 0 0 3073 ISHARES TR PFD AND INCM SEC 464288687 441 13404 SH SOLE 0 0 0 13404 ISHARES TR INTL SEL DIV ETF 464288448 226 8325 SH SOLE 0 0 0 8325 ISHARES TR EAFE VALUE ETF 464288877 244 5624 SH SOLE 0 0 0 5624 JOHNSON & JOHNSON COM 478160104 700 3941 SH SOLE 0 0 0 3941 JPMORGAN CHASE & CO COM 46625H100 2809 24947 SH SOLE 0 0 0 24947 KINDER MORGAN INC DEL COM 49456B101 579 34531 SH SOLE 0 0 0 34531 KKR & CO INC COM 48251W104 214 4629 SH SOLE 0 0 0 4629 KROGER CO COM 501044101 215 4546 SH SOLE 0 0 0 4546 LILLY ELI & CO COM 532457108 1002 3091 SH SOLE 0 0 0 3091 LOCKHEED MARTIN CORP COM 539830109 375 873 SH SOLE 0 0 0 873 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 371 7772 SH SOLE 0 0 0 7772 MAIN STR CAP CORP COM 56035L104 458 11894 SH SOLE 0 0 0 11894 MARSH & MCLENNAN COS INC COM 571748102 256 1650 SH SOLE 0 0 0 1650 MASTERCARD INCORPORATED CL A 57636Q104 703 2228 SH SOLE 0 0 0 2228 MEDICAL PPTYS TRUST INC COM 58463J304 178 11626 SH SOLE 0 0 0 11626 META PLATFORMS INC CL A 30303M102 1606 9960 SH SOLE 0 0 0 9960 MICRON TECHNOLOGY INC COM 595112103 510 9222 SH SOLE 0 0 0 9222 MICROSOFT CORP COM 594918104 5332 20759 SH SOLE 0 0 0 20759 NATIONAL RETAIL PROPERTIES I COM 637417106 217 5040 SH SOLE 0 0 0 5040 NUTRIEN LTD COM 67077M108 218 2734 SH SOLE 0 0 0 2734 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119 10100 SH SOLE 0 0 0 10100 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 11900 SH SOLE 0 0 0 11900 NUVEEN PFD & INCM SECURTIES COM 67072C105 133 18297 SH SOLE 0 0 0 18297 NVIDIA CORPORATION COM 67066G104 2300 15175 SH SOLE 0 0 0 15175 PAYCHEX INC COM 704326107 220 1935 SH SOLE 0 0 0 1935 PENNYMAC MTG INVT TR COM 70931T103 336 24263 SH SOLE 0 0 0 24263 PEPSICO INC COM 713448108 746 4478 SH SOLE 0 0 0 4478 PFIZER INC COM 717081103 521 9937 SH SOLE 0 0 0 9937 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1756 17715 SH SOLE 0 0 0 17715 PIMCO INCOME STRATEGY FD II COM 72201J104 114 14380 SH SOLE 0 0 0 14380 PROCTER AND GAMBLE CO COM 742718109 818 5686 SH SOLE 0 0 0 5686 PROGRESSIVE CORP COM 743315103 232 1997 SH SOLE 0 0 0 1997 PROSHARES TR LARGE CAP CRE 74347R248 238 5338 SH SOLE 0 0 0 5338 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 10 10000 PRN SOLE 0 0 0 10000 REALTY INCOME CORP COM 756109104 1377 20177 SH SOLE 0 0 0 20177 SCHLUMBERGER LTD COM STK 806857108 622 17391 SH SOLE 0 0 0 17391 SCHWAB CHARLES CORP COM 808513105 410 6492 SH SOLE 0 0 0 6492 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 6851 SH SOLE 0 0 0 6851 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 9465 SH SOLE 0 0 0 9465 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 5120 SH SOLE 0 0 0 5120 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359 7300 SH SOLE 0 0 0 7300 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 328 6358 SH SOLE 0 0 0 6358 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1228 39055 SH SOLE 0 0 0 39055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562 4420 SH SOLE 0 0 0 4420 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1275 17659 SH SOLE 0 0 0 17659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 3336 SH SOLE 0 0 0 3336 SHELL PLC SPON ADS 780259305 206 3943 SH SOLE 0 0 0 3943 SOUTHERN CO COM 842587107 860 12054 SH SOLE 0 0 0 12054 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 679 SH SOLE 0 0 0 679 SPDR GOLD TR GOLD SHS 78463V107 889 5275 SH SOLE 0 0 0 5275 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 810 SH SOLE 0 0 0 810 SPDR SER TR PRTFLO S&P500 GW 78464A409 255 4875 SH SOLE 0 0 0 4875 SPDR SER TR PORTFOLI S&P1500 78464A805 382 8213 SH SOLE 0 0 0 8213 SPDR SER TR PRTFLO S&P500 VL 78464A508 3129 84978 SH SOLE 0 0 0 84978 SPDR SER TR S&P REGL BKG 78464A698 216 3725 SH SOLE 0 0 0 3725 SPDR SER TR PORTFOLIO INTRMD 78464A375 4122 126326 SH SOLE 0 0 0 126326 SPDR SER TR NUVEEN BLMBRG MU 78468R721 591 12877 SH SOLE 0 0 0 12877 SPDR SER TR PORTFOLIO S&P500 78464A854 468 10555 SH SOLE 0 0 0 10555 SPDR SER TR PRTFLO S&P500 HI 78468R788 4554 114114 SH SOLE 0 0 0 114114 SPDR SER TR RUSSELL YIELD 78468R770 2885 32377 SH SOLE 0 0 0 32377 STARBUCKS CORP COM 855244109 477 6240 SH SOLE 0 0 0 6240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 278 3396 SH SOLE 0 0 0 3396 TARGET CORP COM 87612E106 255 1805 SH SOLE 0 0 0 1805 TCW STRATEGIC INCOME FD INC COM 872340104 119 24550 SH SOLE 0 0 0 24550 THERMO FISHER SCIENTIFIC INC COM 883556102 1835 3377 SH SOLE 0 0 0 3377 TRACTOR SUPPLY CO COM 892356106 240 1240 SH SOLE 0 0 0 1240 TYSON FOODS INC CL A 902494103 502 5832 SH SOLE 0 0 0 5832 ULTA BEAUTY INC COM 90384S303 219 568 SH SOLE 0 0 0 568 UNITED PARCEL SERVICE INC CL B 911312106 533 2920 SH SOLE 0 0 0 2920 UNITEDHEALTH GROUP INC COM 91324P102 4580 8917 SH SOLE 0 0 0 8917 US BANCORP DEL COM NEW 902973304 446 9688 SH SOLE 0 0 0 9688 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 253 2927 SH SOLE 0 0 0 2927 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1313 20602 SH SOLE 0 0 0 20602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1431 SH SOLE 0 0 0 1431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1672 8863 SH SOLE 0 0 0 8863 VANGUARD INDEX FDS MID CAP ETF 922908629 436 2215 SH SOLE 0 0 0 2215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 4905 SH SOLE 0 0 0 4905 VANGUARD INDEX FDS VALUE ETF 922908744 1570 11903 SH SOLE 0 0 0 11903 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2071 15794 SH SOLE 0 0 0 15794 VANGUARD INDEX FDS SMALL CP ETF 922908751 1387 7876 SH SOLE 0 0 0 7876 VANGUARD INDEX FDS GROWTH ETF 922908736 352 1578 SH SOLE 0 0 0 1578 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 1684 SH SOLE 0 0 0 1684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253 5064 SH SOLE 0 0 0 5064 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 19301 SH SOLE 0 0 0 19301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460 6038 SH SOLE 0 0 0 6038 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 5145 SH SOLE 0 0 0 5145 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 710 17407 SH SOLE 0 0 0 17407 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6202 60981 SH SOLE 0 0 0 60981 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1834 10092 SH SOLE 0 0 0 10092 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1462 6207 SH SOLE 0 0 0 6207 VERIZON COMMUNICATIONS INC COM 92343V104 1396 27505 SH SOLE 0 0 0 27505 VIRTUS CONVERTIBLE & INCOME COM 92838X102 76 20678 SH SOLE 0 0 0 20678 VISA INC COM CL A 92826C839 2191 11128 SH SOLE 0 0 0 11128 WALMART INC COM 931142103 322 2649 SH SOLE 0 0 0 2649 WASTE MGMT INC DEL COM 94106L109 660 4311 SH SOLE 0 0 0 4311 WELLS FARGO CO NEW PERP PFD CNV A 949746804 247 203 SH SOLE 0 0 0 203 WELLTOWER INC COM 95040Q104 1285 15600 SH SOLE 0 0 0 15600 WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6268 SH SOLE 0 0 0 6268 WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 3523 SH SOLE 0 0 0 3523 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 267 4077 SH SOLE 0 0 0 4077 XCEL ENERGY INC COM 98389B100 409 5779 SH SOLE 0 0 0 5779