0001801846-24-000002.txt : 20240415 0001801846-24-000002.hdr.sgml : 20240415 20240415104848 ACCESSION NUMBER: 0001801846-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apeiron RIA LLC CENTRAL INDEX KEY: 0001801846 ORGANIZATION NAME: IRS NUMBER: 320332598 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22231 FILM NUMBER: 24843453 BUSINESS ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: 9724212676 MAIL ADDRESS: STREET 1: 10000 N. CENTRAL EXPRESSWAY STREET 2: STE. 700 CITY: DALLAS STATE: TX ZIP: 75231 FORMER COMPANY: FORMER CONFORMED NAME: Atlas Wealth Advisors, LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801846 XXXXXXXX 03-31-2024 03-31-2024 false Apeiron RIA LLC

10000 N. Central Expressway Ste. 700 Dallas TX 75231

13F HOLDINGS REPORT 028-22231 000289273 801-110974 N James Marsden 972-421-2068 /s/ James Marsden Dallas TX 04-15-2024 0 208 345328186 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9162587 80614 SH SOLE 0 0 80614 ABBVIE INC COM 00287Y109 14569457 80008 SH SOLE 0 0 80008 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1478386 62091 SH SOLE 0 0 62091 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408046 1177 SH SOLE 0 0 1177 AFLAC INC COM 001055102 313687 3653 SH SOLE 0 0 3653 ALPHABET INC CAP STK CL A 02079K305 564780 3742 SH SOLE 0 0 3742 AMAZON COM INC COM 023135106 1439251 7979 SH SOLE 0 0 7979 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9461005 100960 SH SOLE 0 0 100960 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7257993 110203 SH SOLE 0 0 110203 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3057528 52752 SH SOLE 0 0 52752 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2858707 60323 SH SOLE 0 0 60323 AMGEN INC COM 031162100 585853 2061 SH SOLE 0 0 2061 ANALOG DEVICES INC COM 032654105 275973 1395 SH SOLE 0 0 1395 APPLE INC COM 037833100 2591540 15113 SH SOLE 0 0 15113 AUTOMATIC DATA PROCESSING IN COM 053015103 501766 2009 SH SOLE 0 0 2009 AUTOZONE INC COM 053332102 721728 229 SH SOLE 0 0 229 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6181291 139218 SH SOLE 0 0 139218 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 745719 14215 SH SOLE 0 0 14215 BROADCOM INC COM 11135F101 808093 610 SH SOLE 0 0 610 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 332105 15234 SH SOLE 0 0 15234 CENCORA INC COM 03073E105 463752 1909 SH SOLE 0 0 1909 CHECK POINT SOFTWARE TECH LT ORD M22465104 471037 2872 SH SOLE 0 0 2872 CHEVRON CORP NEW COM 166764100 1242268 7875 SH SOLE 0 0 7875 CHURCH & DWIGHT CO INC COM 171340102 407512 3907 SH SOLE 0 0 3907 CISCO SYS INC COM 17275R102 325845 6529 SH SOLE 0 0 6529 CLOROX CO DEL COM 189054109 505848 3304 SH SOLE 0 0 3304 COLGATE PALMOLIVE CO COM 194162103 610648 6781 SH SOLE 0 0 6781 COSTCO WHSL CORP NEW COM 22160K105 518408 708 SH SOLE 0 0 708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 639320 20010 SH SOLE 0 0 20010 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10882747 296129 SH SOLE 0 0 296129 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 952604 8948 SH SOLE 0 0 8948 EQUIFAX INC COM 294429105 227392 850 SH SOLE 0 0 850 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 725084 55098 SH SOLE 0 0 55098 EXXON MOBIL CORP COM 30231G102 1719308 14791 SH SOLE 0 0 14791 FACTSET RESH SYS INC COM 303075105 360271 793 SH SOLE 0 0 793 FAIR ISAAC CORP COM 303250104 434864 348 SH SOLE 0 0 348 FASTENAL CO COM 311900104 290402 3765 SH SOLE 0 0 3765 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 604530 10721 SH SOLE 0 0 10721 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 295717 6223 SH SOLE 0 0 6223 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1388575 19032 SH SOLE 0 0 19032 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 230642 3233 SH SOLE 0 0 3233 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 647761 6344 SH SOLE 0 0 6344 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 453265 3362 SH SOLE 0 0 3362 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 624534 5449 SH SOLE 0 0 5449 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 830270 12865 SH SOLE 0 0 12865 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 416393 4599 SH SOLE 0 0 4599 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3004037 43118 SH SOLE 0 0 43118 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 778430 24103 SH SOLE 0 0 24103 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 363383 14617 SH SOLE 0 0 14617 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 439505 13645 SH SOLE 0 0 13645 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 889065 4335 SH SOLE 0 0 4335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 339295 12135 SH SOLE 0 0 12135 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 293949 2962 SH SOLE 0 0 2962 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 878378 7050 SH SOLE 0 0 7050 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 389384 4713 SH SOLE 0 0 4713 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1506944 7903 SH SOLE 0 0 7903 FISERV INC COM 337738108 474186 2967 SH SOLE 0 0 2967 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 433358 73079 SH SOLE 0 0 73079 FS KKR CAP CORP COM 302635206 716723 37584 SH SOLE 0 0 37584 GLOBAL NET LEASE INC COM NEW 379378201 238197 30656 SH SOLE 0 0 30656 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 456792 14360 SH SOLE 0 0 14360 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 465259 16138 SH SOLE 0 0 16138 HERON THERAPEUTICS INC COM 427746102 343480 124000 SH SOLE 0 0 124000 HERSHEY CO COM 427866108 382615 1967 SH SOLE 0 0 1967 HOME DEPOT INC COM 437076102 434521 1133 SH SOLE 0 0 1133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 519704 3782 SH SOLE 0 0 3782 INTUIT COM 461202103 526590 810 SH SOLE 0 0 810 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 329507 14345 SH SOLE 0 0 14345 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 456718 25430 SH SOLE 0 0 25430 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 960839 45820 SH SOLE 0 0 45820 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1012511 50449 SH SOLE 0 0 50449 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 981264 50869 SH SOLE 0 0 50869 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 992010 51640 SH SOLE 0 0 51640 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 963435 47158 SH SOLE 0 0 47158 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 246461 5850 SH SOLE 0 0 5850 ISHARES GOLD TR ISHARES NEW 464285204 2058406 48998 SH SOLE 0 0 48998 ISHARES INC MSCI EMRG CHN 46434G764 2605194 45253 SH SOLE 0 0 45253 ISHARES INC CORE MSCI EMKT 46434G103 2402736 46565 SH SOLE 0 0 46565 ISHARES SILVER TR ISHARES 46428Q109 338088 14861 SH SOLE 0 0 14861 ISHARES TR CORE S&P SCP ETF 464287804 212465 1922 SH SOLE 0 0 1922 ISHARES TR CORE US AGGBD ET 464287226 249747 2550 SH SOLE 0 0 2550 ISHARES TR CORE S&P500 ETF 464287200 18567816 35318 SH SOLE 0 0 35318 ISHARES TR ESG AWR MSCI USA 46435G425 3835662 33365 SH SOLE 0 0 33365 ISHARES TR EXPANDED TECH 464287515 889715 10434 SH SOLE 0 0 10434 ISHARES TR CORE MSCI INTL 46435G326 248045 3695 SH SOLE 0 0 3695 ISHARES TR JPMORGAN USD EMG 464288281 733603 8181 SH SOLE 0 0 8181 ISHARES TR MBS ETF 464288588 3396631 36752 SH SOLE 0 0 36752 ISHARES TR MSCI EAFE ETF 464287465 662151 8291 SH SOLE 0 0 8291 ISHARES TR EAFE GRWTH ETF 464288885 6928069 66751 SH SOLE 0 0 66751 ISHARES TR EAFE VALUE ETF 464288877 8488893 156046 SH SOLE 0 0 156046 ISHARES TR MSCI USA MIN VOL 46429B697 923535 11050 SH SOLE 0 0 11050 ISHARES TR NATIONAL MUN ETF 464288414 9911184 92111 SH SOLE 0 0 92111 ISHARES TR S&P 500 GRWT ETF 464287309 3537324 41892 SH SOLE 0 0 41892 ISHARES TR S&P 500 VAL ETF 464287408 5039827 26978 SH SOLE 0 0 26978 ISHARES TR ISHARES SEMICDTR 464287523 1739998 7702 SH SOLE 0 0 7702 ISHARES TR SHRT NAT MUN ETF 464288158 1690339 16140 SH SOLE 0 0 16140 ISHARES TR TIPS BD ETF 464287176 493134 4591 SH SOLE 0 0 4591 ISHARES TR US BR DEL SE ETF 464288794 676338 5830 SH SOLE 0 0 5830 ISHARES TR US AER DEF ETF 464288760 424551 3218 SH SOLE 0 0 3218 ISHARES TR U.S. INSRNCE ETF 464288786 683092 5819 SH SOLE 0 0 5819 ISHARES TR US HOME CONS ETF 464288752 1099931 9501 SH SOLE 0 0 9501 ISHARES TR 10-20 YR TRS ETF 464288653 404092 3847 SH SOLE 0 0 3847 ISHARES TR RUS TOP 200 ETF 464289446 201234 1583 SH SOLE 0 0 1583 ISHARES TR MSCI ACWI ETF 464288257 722453 6560 SH SOLE 0 0 6560 ISHARES TR S&P 100 ETF 464287101 438421 1772 SH SOLE 0 0 1772 ISHARES TR US TRSPRTION 464287192 348902 4956 SH SOLE 0 0 4956 ISHARES TR 20 YR TR BD ETF 464287432 2341331 24745 SH SOLE 0 0 24745 ISHARES TR US OIL EQ&SV ETF 464288844 220915 9341 SH SOLE 0 0 9341 ISHARES TR GLOBAL ENERG ETF 464287341 1247578 29047 SH SOLE 0 0 29047 ISHARES TR US CONSUM DISCRE 464287580 207958 2537 SH SOLE 0 0 2537 ISHARES TR US CONSM STAPLES 464287812 506008 7482 SH SOLE 0 0 7482 ISHARES TR U.S. FINLS ETF 464287788 811633 8485 SH SOLE 0 0 8485 ISHARES TR US INDUSTRIALS 464287754 220747 1756 SH SOLE 0 0 1756 ISHARES TR U.S. TECH ETF 464287721 4557162 33742 SH SOLE 0 0 33742 ISHARES TR NORTH AMERN NAT 464287374 252034 5602 SH SOLE 0 0 5602 ISHARES TR TRS FLT RT BD 46434V860 1111025 21918 SH SOLE 0 0 21918 ISHARES TR HDG MSCI EAFE 46434V803 1236740 35457 SH SOLE 0 0 35457 ISHARES TR CORE DIV GRWTH 46434V621 634183 10923 SH SOLE 0 0 10923 ISHARES TR CORE TOTAL USD 46434V613 11822347 259319 SH SOLE 0 0 259319 ISHARES TR MSCI USA QLT FCT 46432F339 8919233 54270 SH SOLE 0 0 54270 ISHARES TR US TREAS BD ETF 46429B267 225476 9902 SH SOLE 0 0 9902 ISHARES TR US INFRASTRUC 46435U713 1203953 27766 SH SOLE 0 0 27766 ISHARES TR CORE MSCI EAFE 46432F842 2408389 32449 SH SOLE 0 0 32449 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 237566 4708 SH SOLE 0 0 4708 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4901712 117773 SH SOLE 0 0 117773 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5714763 113276 SH SOLE 0 0 113276 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1870695 40500 SH SOLE 0 0 40500 JOHNSON & JOHNSON COM 478160104 294894 1864 SH SOLE 0 0 1864 JOHNSON CTLS INTL PLC SHS G51502105 224864 3443 SH SOLE 0 0 3443 JPMORGAN CHASE & CO COM 46625H100 547532 2734 SH SOLE 0 0 2734 MARATHON PETE CORP COM 56585A102 461078 2288 SH SOLE 0 0 2288 MASTERCARD INCORPORATED CL A 57636Q104 243600 506 SH SOLE 0 0 506 MCCORMICK & CO INC COM NON VTG 579780206 350300 4561 SH SOLE 0 0 4561 MCDONALDS CORP COM 580135101 254492 903 SH SOLE 0 0 903 MEDTRONIC PLC SHS G5960L103 246631 2830 SH SOLE 0 0 2830 MERCK & CO INC COM 58933Y105 317008 2402 SH SOLE 0 0 2402 METLIFE INC COM 59156R108 205933 2779 SH SOLE 0 0 2779 METTLER TOLEDO INTERNATIONAL COM 592688105 342142 257 SH SOLE 0 0 257 MICROCHIP TECHNOLOGY INC. COM 595017104 264914 2953 SH SOLE 0 0 2953 MICROSOFT CORP COM 594918104 3930904 9343 SH SOLE 0 0 9343 MOLINA HEALTHCARE INC COM 60855R100 801119 1950 SH SOLE 0 0 1950 MONSTER BEVERAGE CORP NEW COM 61174X109 395457 6671 SH SOLE 0 0 6671 MSCI INC COM 55354G100 360781 644 SH SOLE 0 0 644 NOVO-NORDISK A S ADR 670100205 605501 4716 SH SOLE 0 0 4716 NUVEEN AMT FREE QLTY MUN INC COM 670657105 163925 14808 SH SOLE 0 0 14808 NVIDIA CORPORATION COM 67066G104 1234594 1366 SH SOLE 0 0 1366 ORACLE CORP COM 68389X105 774485 6166 SH SOLE 0 0 6166 PACER FDS TR PACER US SMALL 69374H857 1250606 25439 SH SOLE 0 0 25439 PAYCHEX INC COM 704326107 465994 3795 SH SOLE 0 0 3795 PEPSICO INC COM 713448108 663053 3789 SH SOLE 0 0 3789 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 679178 18934 SH SOLE 0 0 18934 PROCTER AND GAMBLE CO COM 742718109 612765 3777 SH SOLE 0 0 3777 PROLOGIS INC. COM 74340W103 210693 1618 SH SOLE 0 0 1618 PROSPERITY BANCSHARES INC COM 743606105 315744 4800 SH SOLE 0 0 4800 ROLLINS INC COM 775711104 422495 9131 SH SOLE 0 0 9131 SALESFORCE INC COM 79466L302 211428 702 SH SOLE 0 0 702 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 226875 4706 SH SOLE 0 0 4706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314868 12470 SH SOLE 0 0 12470 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3587538 77990 SH SOLE 0 0 77990 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253084 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638100 10282 SH SOLE 0 0 10282 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214010 2803 SH SOLE 0 0 2803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256863 1233 SH SOLE 0 0 1233 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 744003 20558 SH SOLE 0 0 20558 SPDR S&P 500 ETF TR TR UNIT 78462F103 623761 1193 SH SOLE 0 0 1193 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258727 465 SH SOLE 0 0 465 SPDR SER TR S&P 600 SMCP VAL 78464A300 538417 6489 SH SOLE 0 0 6489 SPDR SER TR PORTFOLI S&P1500 78464A805 3353054 52269 SH SOLE 0 0 52269 SPDR SER TR NYSE TECH ETF 78464A102 308418 1691 SH SOLE 0 0 1691 SPDR SER TR PRTFLO S&P500 GW 78464A409 302663 4138 SH SOLE 0 0 4138 SPDR SER TR PORTFOLIO S&P500 78464A854 21721795 353028 SH SOLE 0 0 353028 SPDR SER TR PORTFOLIO AGRGTE 78464A649 255758 10117 SH SOLE 0 0 10117 SPDR SER TR S&P 400 MDCP VAL 78464A839 433342 5702 SH SOLE 0 0 5702 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 271728 2960 SH SOLE 0 0 2960 STARBUCKS CORP COM 855244109 269661 2951 SH SOLE 0 0 2951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224841 1653 SH SOLE 0 0 1653 TESLA INC COM 88160R101 971063 5524 SH SOLE 0 0 5524 THERMO FISHER SCIENTIFIC INC COM 883556102 448805 772 SH SOLE 0 0 772 TRACTOR SUPPLY CO COM 892356106 482909 1845 SH SOLE 0 0 1845 UNITEDHEALTH GROUP INC COM 91324P102 1327902 2684 SH SOLE 0 0 2684 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 485514 19809 SH SOLE 0 0 19809 VANECK ETF TRUST BDC INCOME ETF 92189F411 422095 24976 SH SOLE 0 0 24976 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1720711 32926 SH SOLE 0 0 32926 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1097979 6084 SH SOLE 0 0 6084 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239197 785 SH SOLE 0 0 785 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 368399 4805 SH SOLE 0 0 4805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1481861 20403 SH SOLE 0 0 20403 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 313782 6379 SH SOLE 0 0 6379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 522741 2005 SH SOLE 0 0 2005 VANGUARD INDEX FDS SM CP VAL ETF 922908611 526903 2746 SH SOLE 0 0 2746 VANGUARD INDEX FDS VALUE ETF 922908744 2205616 13543 SH SOLE 0 0 13543 VANGUARD INDEX FDS GROWTH ETF 922908736 2877967 8361 SH SOLE 0 0 8361 VANGUARD INDEX FDS TOTAL STK MKT 922908769 565026 2174 SH SOLE 0 0 2174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885053 10234 SH SOLE 0 0 10234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1968340 4095 SH SOLE 0 0 4095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213489 5111 SH SOLE 0 0 5111 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 811624 16040 SH SOLE 0 0 16040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335272 1836 SH SOLE 0 0 1836 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571684 11395 SH SOLE 0 0 11395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13854616 114510 SH SOLE 0 0 114510 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7206920 104752 SH SOLE 0 0 104752 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 331640 2775 SH SOLE 0 0 2775 VANGUARD WORLD FDS INF TECH ETF 92204A702 234380 447 SH SOLE 0 0 447 VISA INC COM CL A 92826C839 345075 1236 SH SOLE 0 0 1236 WALMART INC COM 931142103 811437 13486 SH SOLE 0 0 13486 WISDOMTREE TR US MIDCAP DIVID 97717W505 6494784 133172 SH SOLE 0 0 133172 WISDOMTREE TR CURRNCY INT EQ 97717X263 362392 10596 SH SOLE 0 0 10596 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3189338 76227 SH SOLE 0 0 76227