The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 211,857 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 7,841,919 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 217,890 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 21,015,080 | 418,460 | SH | SOLE | 418,460 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 307,552 | 347 | SH | SOLE | 347 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 452,302 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 224,675 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,137,876 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 6,966,662 | 120,468 | SH | SOLE | 120,468 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9,457,438 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | |||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 543,548 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 17,994,877 | 368,202 | SH | SOLE | 368,202 | 0 | 0 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 2,155,046 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 228,470 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,822,537 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | |||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 1,381,971 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 429,856 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 973,959 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | |||
PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | 10,402,713 | 242,714 | SH | SOLE | 242,714 | 0 | 0 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 545,263 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 3,768,529 | 131,171 | SH | SOLE | 131,171 | 0 | 0 | |||
PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 6,380,367 | 123,926 | SH | SOLE | 123,926 | 0 | 0 | |||
AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | 895,139 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 28,383,125 | 341,102 | SH | SOLE | 341,102 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,975,986 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,162,972 | 81,419 | SH | SOLE | 81,419 | 0 | 0 | |||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 5,082,896 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 513,545 | 890 | SH | SOLE | 890 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 25,727,097 | 428,499 | SH | SOLE | 428,499 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 343,361 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 2,042,616 | 106,943 | SH | SOLE | 106,943 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 944,749 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 295,330 | 505 | SH | SOLE | 505 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 209,297 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 298,814 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 817,185 | 3,507 | SH | SOLE | 3,507 | 0 | 0 |