0001810512-23-000004.txt : 20230811 0001810512-23-000004.hdr.sgml : 20230811 20230811105958 ACCESSION NUMBER: 0001810512-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truadvice, LLC CENTRAL INDEX KEY: 0001810512 IRS NUMBER: 824471240 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20358 FILM NUMBER: 231162134 BUSINESS ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 BUSINESS PHONE: 9414135390 MAIL ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810512 XXXXXXXX 06-30-2023 06-30-2023 Truadvice, LLC

5290 STATION WAY SARASOTA FL 34233

13F HOLDINGS REPORT 028-20358 000292482 801-112589 N CHRISTOPHER SLEIGHT 941-413-5390 941-413-5390 SARASOTA FL 08-11-2023 0 260 271956263 false INFORMATION TABLE 2 TruAdvice_13f.xml 3M CO COM 88579Y101 216839 2087 SH SOLE 0 0 0 2087 ABBOTT LABS COM 002824100 435823 4161 SH SOLE 0 0 0 4161 ABBVIE INC COM 00287Y109 214439 1416 SH SOLE 0 0 0 1416 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546632 1761 SH SOLE 0 0 0 1761 AFLAC INC COM 001055102 277401 3664 SH SOLE 0 0 0 3664 AGF INVTS TR US MARKET NETRL 00110G408 292393 15381 SH SOLE 0 0 0 15381 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 601158 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 573847 19857 SH SOLE 0 0 0 19857 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 591377 18656 SH SOLE 0 0 0 18656 AIR PRODS & CHEMS INC COM 009158106 614421 2146 SH SOLE 0 0 0 2146 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350906 3537 SH SOLE 0 0 0 3537 ALPHABET INC CAP STK CL C 02079K107 1301840 9998 SH SOLE 0 0 0 9998 ALPHABET INC CAP STK CL A 02079K305 296471 2286 SH SOLE 0 0 0 2286 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 479757 10802 SH SOLE 0 0 0 10802 ALPS ETF TR RIVERFRONT DYM 00162Q536 1251210 56926 SH SOLE 0 0 0 56926 ALPS ETF TR RIVRFRNT STR INC 00162Q783 362065 16049 SH SOLE 0 0 0 16049 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2578826 56282 SH SOLE 0 0 0 56282 AMAZON COM INC COM 023135106 1874024 13525 SH SOLE 0 0 0 13525 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 520369 10873 SH SOLE 0 0 0 10873 AMERICAN CENTY ETF TR US SML CP VALU 025072877 530181 6415 SH SOLE 0 0 0 6415 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 266436 4471 SH SOLE 0 0 0 4471 AMERICAN CENTY ETF TR US EQT ETF 025072885 3858974 50359 SH SOLE 0 0 0 50359 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1283733 22057 SH SOLE 0 0 0 22057 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 629314 11473 SH SOLE 0 0 0 11473 AMGEN INC COM 031162100 209910 801 SH SOLE 0 0 0 801 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2294183 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33740U885 4204385 127367 SH SOLE 0 0 0 127367 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 565026 18345 SH SOLE 0 0 0 18345 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 4119768 127182 SH SOLE 0 0 0 127182 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 304426 7528 SH SOLE 0 0 0 7528 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 214077 5989 SH SOLE 0 0 0 5989 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 805019 20464 SH SOLE 0 0 0 20464 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 271518 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1466471 36666 SH SOLE 0 0 0 36666 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 4151443 111209 SH SOLE 0 0 0 111209 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 880780 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4003286 117586 SH SOLE 0 0 0 117586 FIRST TR S&P REIT INDEX FD COM 33734G108 213981 8671 SH SOLE 0 0 0 8671 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248379 6205 SH SOLE 0 0 0 6205 FORD MTR CO DEL COM 345370860 373862 30745 SH SOLE 0 0 0 30745 FRANKLIN RESOURCES INC COM 354613101 224666 8041 SH SOLE 0 0 0 8041 GAP INC COM 364760108 869362 82404 SH SOLE 0 0 0 82404 GARMIN LTD SHS H2906T109 320192 3085 SH SOLE 0 0 0 3085 GENERAL DYNAMICS CORP COM 369550108 305092 1352 SH SOLE 0 0 0 1352 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 739221 41576 SH SOLE 0 0 0 41576 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 137881 12191 SH SOLE 0 0 0 12191 GSK PLC SPONSORED ADR 37733W204 497715 14188 SH SOLE 0 0 0 14188 HASBRO INC COM 418056107 495270 7609 SH SOLE 0 0 0 7609 HOME DEPOT INC COM 437076102 452925 1375 SH SOLE 0 0 0 1375 HORMEL FOODS CORP COM 440452100 222497 5455 SH SOLE 0 0 0 5455 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 558554 14641 SH SOLE 0 0 0 14641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 426954 12960 SH SOLE 0 0 0 12960 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 485976 15707 SH SOLE 0 0 0 15707 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 288329 9572 SH SOLE 0 0 0 9572 INNOVATOR ETFS TR US SML CP PWR B 45782C599 261606 9500 SH SOLE 0 0 0 9500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1354948 39688 SH SOLE 0 0 0 39688 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 568442 20287 SH SOLE 0 0 0 20287 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 202624 6400 SH SOLE 0 0 0 6400 INNOVATOR ETFS TR US SML CP PWR B 45782C474 268765 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 287931 8159 SH SOLE 0 0 0 8159 INTERNATIONAL BUSINESS MACHS COM 459200101 302750 2113 SH SOLE 0 0 0 2113 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1070082 50428 SH SOLE 0 0 0 50428 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2724971 65948 SH SOLE 0 0 0 65948 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 478826 3166 SH SOLE 0 0 0 3166 INVESCO QQQ TR UNIT SER 1 46090E103 6987773 18958 SH SOLE 0 0 0 18958 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 390716 14739 SH SOLE 0 0 0 14739 ISHARES GOLD TR ISHARES NEW 464285204 1500626 41408 SH SOLE 0 0 0 41408 ISHARES GOLD TR SHARES REPRESENT 46436F103 492293 25761 SH SOLE 0 0 0 25761 ISHARES INC CORE MSCI EMKT 46434G103 1274504 25454 SH SOLE 0 0 0 25454 ISHARES INC MSCI MEXICO ETF 464286822 2515807 40067 SH SOLE 0 0 0 40067 ISHARES INC MSCI SPAIN ETF 464286764 1638287 56905 SH SOLE 0 0 0 56905 ISHARES INC MSCI FRANCE ETF 464286707 1650872 42735 SH SOLE 0 0 0 42735 ISHARES SILVER TR ISHARES 46428Q109 1154421 55421 SH SOLE 0 0 0 55421 ISHARES TR TIPS BD ETF 464287176 383085 3616 SH SOLE 0 0 0 3616 ISHARES TR MSCI USA QLT FCT 46432F339 2595921 18987 SH SOLE 0 0 0 18987 ISHARES TR 7-10 YR TRSY BD 464287440 3170448 33504 SH SOLE 0 0 0 33504 ISHARES TR MSCI USA MIN VOL 46429B697 728821 9738 SH SOLE 0 0 0 9738 ISHARES TR U.S. BAS MTL ETF 464287838 434088 3268 SH SOLE 0 0 0 3268 ISHARES TR IBOXX INV CP ETF 464287242 290088 2752 SH SOLE 0 0 0 2752 ISHARES TR CORE DIV GRWTH 46434V621 1843491 35255 SH SOLE 0 0 0 35255 ISHARES TR TRS FLT RT BD 46434V860 931576 18414 SH SOLE 0 0 0 18414 ISHARES TR CORE S&P TTL STK 464287150 1206991 12245 SH SOLE 0 0 0 12245 ISHARES TR 1 3 YR TREAS BD 464287457 1085584 13394 SH SOLE 0 0 0 13394 ISHARES TR US TREAS BD ETF 46429B267 477816 21208 SH SOLE 0 0 0 21208 ISHARES TR CORE S&P US GWT 464287671 1827844 18703 SH SOLE 0 0 0 18703 ISHARES TR U.S. TECH ETF 464287721 764811 7155 SH SOLE 0 0 0 7155 ISHARES TR CORE TOTAL USD 46434V613 2080522 46461 SH SOLE 0 0 0 46461 ISHARES TR CORE MSCI TOTAL 46432F834 204352 3237 SH SOLE 0 0 0 3237 ISHARES TR ESG AWR MSCI USA 46435G425 1453932 14810 SH SOLE 0 0 0 14810 ISHARES TR S&P 500 GRWT ETF 464287309 1623994 23055 SH SOLE 0 0 0 23055 ISHARES TR CORE US AGGBD ET 464287226 5878964 61004 SH SOLE 0 0 0 61004 ISHARES TR S&P 500 VAL ETF 464287408 3887329 23799 SH SOLE 0 0 0 23799 ISHARES TR CORE S&P MCP ETF 464287507 622201 2341 SH SOLE 0 0 0 2341 ISHARES TR CORE MSCI EAFE 46432F842 302159 4451 SH SOLE 0 0 0 4451 ISHARES TR MBS ETF 464288588 1217557 13292 SH SOLE 0 0 0 13292 ISHARES TR EXPANDED TECH 464287515 2749758 8052 SH SOLE 0 0 0 8052 ISHARES TR EAFE GRWTH ETF 464288885 2217074 23593 SH SOLE 0 0 0 23593 ISHARES TR US INFRASTRUC 46435U713 310674 7909 SH SOLE 0 0 0 7909 ISHARES TR CORE S&P500 ETF 464287200 7722420 17226 SH SOLE 0 0 0 17226 ISHARES TR CORE DIVID ETF 46435U861 1746440 44626 SH SOLE 0 0 0 44626 ISHARES TR MSCI EAFE ETF 464287465 879175 12107 SH SOLE 0 0 0 12107 ISHARES TR 20 YR TR BD ETF 464287432 2030946 21246 SH SOLE 0 0 0 21246 ISHARES TR EAFE VALUE ETF 464288877 2742020 54906 SH SOLE 0 0 0 54906 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3020990 54501 SH SOLE 0 0 0 54501 JOHNSON & JOHNSON COM 478160104 1128090 6552 SH SOLE 0 0 0 6552 JOHNSON CTLS INTL PLC SHS G51502105 279328 4682 SH SOLE 0 0 0 4682 JPMORGAN CHASE & CO COM 46625H100 377297 2457 SH SOLE 0 0 0 2457 KIMBERLY-CLARK CORP COM 494368103 263993 2066 SH SOLE 0 0 0 2066 KNOW LABS INC COM NEW 499238103 128390 148600 SH SOLE 0 0 0 148600 KRAFT HEINZ CO COM 500754106 319812 9300 SH SOLE 0 0 0 9300 LANCASTER COLONY CORP COM 513847103 766814 4151 SH SOLE 0 0 0 4151 LEGGETT & PLATT INC COM 524660107 201073 6879 SH SOLE 0 0 0 6879 LILLY ELI & CO COM 532457108 1058320 2030 SH SOLE 0 0 0 2030 LINDE PLC SHS G54950103 269153 704 SH SOLE 0 0 0 704 LOWES COS INC COM 548661107 318240 1441 SH SOLE 0 0 0 1441 MASCO CORP COM 574599106 412140 7008 SH SOLE 0 0 0 7008 MCDONALDS CORP COM 580135101 2093800 7280 SH SOLE 0 0 0 7280 MEDTRONIC PLC SHS G5960L103 317269 3817 SH SOLE 0 0 0 3817 MERCK & CO INC COM 58933Y105 274497 2600 SH SOLE 0 0 0 2600 META PLATFORMS INC CL A 30303M102 616066 2015 SH SOLE 0 0 0 2015 MICROSOFT CORP COM 594918104 2790178 8640 SH SOLE 0 0 0 8640 NEXTERA ENERGY INC COM 65339F101 330592 4841 SH SOLE 0 0 0 4841 NUCOR CORP COM 670346105 236089 1420 SH SOLE 0 0 0 1420 NVIDIA CORPORATION COM 67066G104 258636 610 SH SOLE 0 0 0 610 PACER FDS TR SWAN SOS FD OF 69374H568 13780090 560850 SH SOLE 0 0 0 560850 PACER FDS TR SWAN SOS FLEX AP 69374H477 551340 22500 SH SOLE 0 0 0 22500 PAYCHEX INC COM 704326107 611581 4920 SH SOLE 0 0 0 4920 PEPSICO INC COM 713448108 799864 4353 SH SOLE 0 0 0 4353 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 310072 8575 SH SOLE 0 0 0 8575 PPG INDS INC COM 693506107 295634 2120 SH SOLE 0 0 0 2120 PRICE T ROWE GROUP INC COM 74144T108 221224 1945 SH SOLE 0 0 0 1945 PROCTER AND GAMBLE CO COM 742718109 654008 4189 SH SOLE 0 0 0 4189 REALTY INCOME CORP COM 756109104 215865 3672 SH SOLE 0 0 0 3672 ROCKWELL AUTOMATION INC COM 773903109 260955 872 SH SOLE 0 0 0 872 ROPER TECHNOLOGIES INC COM 776696106 237646 487 SH SOLE 0 0 0 487 S&P GLOBAL INC COM 78409V104 227257 586 SH SOLE 0 0 0 586 SALESFORCE INC COM 79466L302 801971 3851 SH SOLE 0 0 0 3851 SCHLUMBERGER LTD COM STK 806857108 206515 3505 SH SOLE 0 0 0 3505 SCHWAB CHARLES CORP COM 808513105 419575 6501 SH SOLE 0 0 0 6501 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1084999 23899 SH SOLE 0 0 0 23899 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1468330 19746 SH SOLE 0 0 0 19746 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1371826 23406 SH SOLE 0 0 0 23406 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 211028 4862 SH SOLE 0 0 0 4862 SCOTTS MIRACLE-GRO CO CL A 810186106 391448 7418 SH SOLE 0 0 0 7418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3046865 18121 SH SOLE 0 0 0 18121 SHERWIN WILLIAMS CO COM 824348106 245574 900 SH SOLE 0 0 0 900 SMITH A O CORP COM 831865209 223385 3103 SH SOLE 0 0 0 3103 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 709410 2016 SH SOLE 0 0 0 2016 SPDR GOLD TR GOLD SHS 78463V107 3058059 17219 SH SOLE 0 0 0 17219 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1364348 38948 SH SOLE 0 0 0 38948 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2371371 72519 SH SOLE 0 0 0 72519 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 411848 13363 SH SOLE 0 0 0 13363 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 787081 20317 SH SOLE 0 0 0 20317 SPDR S&P 500 ETF TR TR UNIT 78462F103 6868245 15403 SH SOLE 0 0 0 15403 SPDR SER TR PORTFOLIO S&P500 78464A854 3579969 68294 SH SOLE 0 0 0 68294 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 620821 6779 SH SOLE 0 0 0 6779 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 277917 15170 SH SOLE 0 0 0 15170 SPDR SER TR PORTFOLI S&P1500 78464A805 1829416 33347 SH SOLE 0 0 0 33347 SPDR SER TR S&P HOMEBUILD 78464A888 2544093 30534 SH SOLE 0 0 0 30534 SPDR SER TR PORTFOLIO S&P600 78468R853 669941 16820 SH SOLE 0 0 0 16820 SPDR SER TR PRTFLO S&P500 GW 78464A409 6507481 106715 SH SOLE 0 0 0 106715 SPDR SER TR BLOOMBERG EMERGI 78464A391 232318 11121 SH SOLE 0 0 0 11121 SPDR SER TR PORTFOLIO S&P400 78464A847 605004 12969 SH SOLE 0 0 0 12969 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2328655 53668 SH SOLE 0 0 0 53668 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 921094 36235 SH SOLE 0 0 0 36235 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 258698 5567 SH SOLE 0 0 0 5567 STANLEY BLACK & DECKER INC COM 854502101 238777 2505 SH SOLE 0 0 0 2505 SYSCO CORP COM 871829107 224210 3111 SH SOLE 0 0 0 3111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 547849 5779 SH SOLE 0 0 0 5779 TAPESTRY INC COM 876030107 656962 18949 SH SOLE 0 0 0 18949 TARGET CORP COM 87612E106 207377 1584 SH SOLE 0 0 0 1584 TESLA INC COM 88160R101 275762 1124 SH SOLE 0 0 0 1124 TYSON FOODS INC CL A 902494103 823988 15330 SH SOLE 0 0 0 15330 US BANCORP DEL COM NEW 902973304 842598 21337 SH SOLE 0 0 0 21337 V F CORP COM 918204108 209490 10485 SH SOLE 0 0 0 10485 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1830762 22836 SH SOLE 0 0 0 22836 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354236 4690 SH SOLE 0 0 0 4690 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 307801 6349 SH SOLE 0 0 0 6349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369631 902 SH SOLE 0 0 0 902 VANGUARD INDEX FDS GROWTH ETF 922908736 3708876 13174 SH SOLE 0 0 0 13174 VANGUARD INDEX FDS SMALL CP ETF 922908751 572853 2839 SH SOLE 0 0 0 2839 VANGUARD INDEX FDS VALUE ETF 922908744 1677044 11577 SH SOLE 0 0 0 11577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639969 15447 SH SOLE 0 0 0 15447 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4127258 71542 SH SOLE 0 0 0 71542 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 277386 3697 SH SOLE 0 0 0 3697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2015675 43460 SH SOLE 0 0 0 43460 VANGUARD WORLD FDS INF TECH ETF 92204A702 277193 650 SH SOLE 0 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 223452 6767 SH SOLE 0 0 0 6767 WALGREENS BOOTS ALLIANCE INC COM 931427108 649013 22204 SH SOLE 0 0 0 22204 WALMART INC COM 931142103 611842 3818 SH SOLE 0 0 0 3818 WASTE MGMT INC DEL COM 94106L109 403411 2524 SH SOLE 0 0 0 2524 WEST PHARMACEUTICAL SVSC INC COM 955306105 260163 650 SH SOLE 0 0 0 650 WISDOMTREE TR INTL SMCAP DIV 97717W760 563137 9325 SH SOLE 0 0 0 9325 WISDOMTREE TR US S CAP QTY DIV 97717X651 435336 9946 SH SOLE 0 0 0 9946 WISDOMTREE TR US EFFICIENT COR 97717Y790 855096 23230 SH SOLE 0 0 0 23230 WISDOMTREE TR FUTRE STRAT FD 97717W125 394835 11281 SH SOLE 0 0 0 11281 WISDOMTREE TR EM EX ST-OWNED 97717X578 504857 17640 SH SOLE 0 0 0 17640 WISDOMTREE TR US LARGECAP DIVD 97717W307 1750908 27243 SH SOLE 0 0 0 27243 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 336353 7855 SH SOLE 0 0 0 7855 WISDOMTREE TR US HGH YLD CORP 97717X172 318868 7189 SH SOLE 0 0 0 7189 WISDOMTREE TR US MULTIFACTOR 97717Y857 429814 10959 SH SOLE 0 0 0 10959 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 383141 21333 SH SOLE 0 0 0 21333 WISDOMTREE TR US LARGECAP FUND 97717W588 878455 18486 SH SOLE 0 0 0 18486 WISDOMTREE TR YIELD ENHANCD US 97717X511 1662940 39027 SH SOLE 0 0 0 39027 WISDOMTREE TR PUTWRITE STRAT 97717X560 287345 8921 SH SOLE 0 0 0 8921