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 |
ABBOTT LABS | COM | 002824100 | 604,103 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
ABBVIE INC | COM | 00287Y109 | 1,872,716 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,086 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 491,495 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMAZON COM INC | COM | 023135106 | 1,010,850 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
AMGEN INC | COM | 031162100 | 413,217 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
APPLE INC | COM | 037833100 | 14,517,947 | 84,663 | SH | SOLE | 0 | 0 | 84,663 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213,278 | 854 | SH | SOLE | 0 | 0 | 854 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,511 | 522 | SH | SOLE | 0 | 0 | 522 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,667,624 | 127,649 | SH | SOLE | 0 | 0 | 127,649 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 694,999 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | |||
BP PLC | SPONSORED ADR | 055622104 | 883,822 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | |||
CAMPBELL SOUP CO | COM | 134429109 | 658,882 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
CATERPILLAR INC | COM | 149123101 | 566,134 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CHEVRON CORP NEW | COM | 166764100 | 534,108 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
COCA COLA CO | COM | 191216100 | 200,234 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 246,123 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,046,301 | 130,106 | SH | SOLE | 0 | 0 | 130,106 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,241 | 605 | SH | SOLE | 0 | 0 | 605 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 335,035 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | |||
ECOLAB INC | COM | 278865100 | 257,942 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
ELI LILLY & CO | COM | 532457108 | 374,977 | 482 | SH | SOLE | 0 | 0 | 482 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,877 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 408,069 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | |||
GRAINGER W W INC | COM | 384802104 | 258,394 | 254 | SH | SOLE | 0 | 0 | 254 | |||
HERSHEY CO | COM | 427866108 | 242,155 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
HOME DEPOT INC | COM | 437076102 | 326,827 | 852 | SH | SOLE | 0 | 0 | 852 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 326,924 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,076,004 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,907 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322,465 | 808 | SH | SOLE | 0 | 0 | 808 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,178,923 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,501,696 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 872,210 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,443,600 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 260,117 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,908,372 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 733,257 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,044,806 | 70,259 | SH | SOLE | 0 | 0 | 70,259 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 645,258 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 223,597 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 232,309 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,596 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 264,701 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 270,748 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,159 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 303,577 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 306,080 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315,090 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324,309 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 389,820 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 403,463 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 427,715 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 547,867 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 550,310 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 554,757 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 596,909 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 618,534 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630,284 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 758,795 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 816,789 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,750 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
ISHARES TR | MBS ETF | 464288588 | 899,933 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,094,540 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,321,567 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,389,367 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,440,382 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,623,838 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,716,056 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,821,790 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,900,221 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,058,678 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,194,635 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,735,294 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,890,900 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,605,506 | 169,767 | SH | SOLE | 0 | 0 | 169,767 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,914,994 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 38,675,883 | 731,528 | SH | SOLE | 0 | 0 | 731,528 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,996,146 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,945,866 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 823,854 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 407,811 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 192,661 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
LOWES COS INC | COM | 548661107 | 350,763 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
MCDONALDS CORP | COM | 580135101 | 736,217 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
MCKESSON CORP | COM | 58155Q103 | 264,130 | 492 | SH | SOLE | 0 | 0 | 492 | |||
META PLATFORMS INC | CL A | 30303M102 | 383,608 | 790 | SH | SOLE | 0 | 0 | 790 | |||
MICROSOFT CORP | COM | 594918104 | 1,629,100 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 244,775 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
NVIDIA CORPORATION | COM | 67066G104 | 586,410 | 649 | SH | SOLE | 0 | 0 | 649 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 601,276 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
PEPSICO INC | COM | 713448108 | 646,706 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 595,598 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 652,061 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 237,642 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 591,401 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,271,678 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 518,201 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 571,948 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 598,310 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,115,901 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 538,536 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 415,554 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 768,668 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,538,723 | 98,737 | SH | SOLE | 0 | 0 | 98,737 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 454,228 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,698,971 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500,874 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 203,036 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314,582 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 466,976 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 486,510 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 521,516 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 649,419 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 705,238 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 960,220 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,015,485 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,070,175 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,941,767 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,616,521 | 52,226 | SH | SOLE | 0 | 0 | 52,226 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,093,044 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,949,107 | 235,329 | SH | SOLE | 0 | 0 | 235,329 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,407,893 | 224,305 | SH | SOLE | 0 | 0 | 224,305 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,369,771 | 526,081 | SH | SOLE | 0 | 0 | 526,081 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 249,713 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 960,724 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 411,269 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350,024 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 288,221 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 298,729 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389,782 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417,059 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,073 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 474,645 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,400,550 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,195 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 550,430 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450,864 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,150 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 211,190 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 280,878 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 301,068 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 362,226 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 398,073 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,412 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
WALMART INC | COM | 931142103 | 578,053 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
WELLS FARGO CO NEW | COM | 949746101 | 788,778 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 355,345 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 458,156 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,497,189 | 64,212 | SH | SOLE | 0 | 0 | 64,212 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,689,285 | 345,427 | SH | SOLE | 0 | 0 | 345,427 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14,271,612 | 201,804 | SH | SOLE | 0 | 0 | 201,804 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 37,145,765 | 738,631 | SH | SOLE | 0 | 0 | 738,631 |