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 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,612,032 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | |||
CRH PLC | ADR | 12626K203 | 882,974 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 391,849 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 882,286 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 499,979 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 687,128 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
AMER SOFTWARE INC | CL A | 029683109 | 238,707 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 271,336 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
HEICO CORP NEW | CL A | 422806208 | 483,940 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,414 | 579 | SH | SOLE | 0 | 0 | 579 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 571,167 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | |||
ZOETIS INC | CL A | 98978V103 | 201,226 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840,472 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
ABBOTT LABS | COM | 002824100 | 396,939 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ABBVIE INC | COM | 00287Y109 | 777,885 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | |||
AEROVIRONMENT INC | COM | 008073108 | 285,796 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
AMAZON COM INC | COM | 023135106 | 402,624 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 298,502 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 471,704 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
AMERIS BANCORP | COM | 03076K108 | 217,148 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
AMGEN INC | COM | 031162100 | 451,831 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 241,497 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
APPLE INC | COM | 037833100 | 2,577,387 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 427,578 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ATRION CORP | COM | 049904105 | 308,304 | 491 | SH | SOLE | 0 | 0 | 491 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 338,764 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
BADGER METER INC | COM | 056525108 | 325,625 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
BALCHEM CORP | COM | 057665200 | 282,556 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
BLACKROCK INC | COM | 09247X101 | 540,649 | 808 | SH | SOLE | 0 | 0 | 808 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 352,314 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
BROADCOM INC | COM | 11135F101 | 204,651 | 319 | SH | SOLE | 0 | 0 | 319 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,167 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CALIX INC | COM | 13100M509 | 320,843 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
CATERPILLAR INC | COM | 149123101 | 248,520 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
CDW CORP | COM | 12514G108 | 268,558 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
CHEVRON CORP NEW | COM | 166764100 | 710,888 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
CISCO SYS INC | COM | 17275R102 | 520,136 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | |||
COHEN & STEERS INC | COM | 19247A100 | 301,955 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 572,883 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | |||
COMFORT SYS USA INC | COM | 199908104 | 410,148 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
CONMED CORP | COM | 207410101 | 291,677 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
COPART INC | COM | 217204106 | 572,273 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
CROWN CASTLE INC | COM | 22822V101 | 331,789 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
DISCOVER FINL SVCS | COM | 254709108 | 327,062 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
E L F BEAUTY INC | COM | 26856L103 | 555,862 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ENPRO INDS INC | COM | 29355X107 | 251,933 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
EXXON MOBIL CORP | COM | 30231G102 | 583,391 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
FACTSET RESH SYS INC | COM | 303075105 | 376,487 | 907 | SH | SOLE | 0 | 0 | 907 | |||
FAIR ISAAC CORP | COM | 303250104 | 560,044 | 797 | SH | SOLE | 0 | 0 | 797 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 285,948 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
FTI CONSULTING INC | COM | 302941109 | 418,185 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
HEALTHEQUITY INC | COM | 42226A107 | 350,381 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
HONEYWELL INTL INC | COM | 438516106 | 592,281 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
ICF INTL INC | COM | 44925C103 | 316,335 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269,479 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 307,442 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 449,748 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
NEOGEN CORP | COM | 640491106 | 189,793 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 728,433 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 416,408 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 403,471 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 529,930 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
LOWES COS INC | COM | 548661107 | 359,746 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 362,335 | 926 | SH | SOLE | 0 | 0 | 926 | |||
MCDONALDS CORP | COM | 580135101 | 513,644 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 255,184 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MERCK & CO INC | COM | 58933Y105 | 592,755 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 294,609 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
MICROSOFT CORP | COM | 594918104 | 2,720,975 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | |||
NCINO INC | COM | 63947X101 | 272,035 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 565,073 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,145,523 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285,257 | 336 | SH | SOLE | 0 | 0 | 336 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 251,402 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
ONTO INNOVATION INC | COM | 683344105 | 317,862 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
PAYCHEX INC | COM | 704326107 | 526,656 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
PEPSICO INC | COM | 713448108 | 575,156 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
PERFICIENT INC | COM | 71375U101 | 285,439 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 311,464 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 550,155 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
PHILLIPS 66 | COM | 718546104 | 433,906 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 350,156 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 506,141 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
PROGYNY INC | COM | 74340E103 | 264,637 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
PROLOGIS INC. | COM | 74340W103 | 496,086 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
QUALYS INC | COM | 74758T303 | 324,790 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
SILK RD MED INC | COM | 82710M100 | 343,131 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
SIMPSON MFG INC | COM | 829073105 | 304,032 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 425,118 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 397,139 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
SNAP ON INC | COM | 833034101 | 394,530 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 281,291 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
STARBUCKS CORP | COM | 855244109 | 483,163 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 288,427 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 551,595 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
TERADYNE INC | COM | 880770102 | 209,752 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
HOME DEPOT INC | COM | 437076102 | 796,234 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
KROGER CO | COM | 501044101 | 214,463 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 319,433 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,545 | 724 | SH | SOLE | 0 | 0 | 724 | |||
TRANSUNION | COM | 89400J107 | 218,733 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 359,250 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 257,554 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
UNION PAC CORP | COM | 907818108 | 561,113 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,444 | 604 | SH | SOLE | 0 | 0 | 604 | |||
VALMONT INDS INC | COM | 920253101 | 317,652 | 993 | SH | SOLE | 0 | 0 | 993 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 371,441 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 491,453 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
WALMART INC | COM | 931142103 | 213,741 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
WELLS FARGO CO NEW | COM | 949746101 | 247,979 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 593,503 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
YETI HLDGS INC | COM | 98585X104 | 255,920 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
VISA INC | COM CL A | 92826C839 | 304,596 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 590,554 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | |||
COOPER COS INC | COM NEW | 216648402 | 420,777 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
US BANCORP DEL | COM NEW | 902973304 | 373,885 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,707,104 | 61,318 | SH | SOLE | 0 | 0 | 61,318 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 404,083 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 379,118 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,428,907 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 822,780 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,664,135 | 155,987 | SH | SOLE | 0 | 0 | 155,987 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,095,353 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 271,283 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 823,104 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 256,903 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 788,454 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,345,621 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,713,568 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 872,294 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,191,045 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 896,505 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 470,233 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,899,690 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,788,506 | 55,682 | SH | SOLE | 0 | 0 | 55,682 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 280,794 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 654,261 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 831,744 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | |||
LINDE PLC | SHS | G54950103 | 299,259 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MEDTRONIC PLC | SHS | G5960L103 | 229,036 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513,601 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 373,002 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 670,057 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 475,912 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 89,414 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 243,132 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 163,692 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | |||
CRITEO S A | SPONS ADS | 226718104 | 352,541 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
BP PLC | SPONSORED ADR | 055622104 | 861,731 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 160,810 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | |||
CANON INC | SPONSORED ADR | 138006309 | 846,078 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,381,499 | 48,593 | SH | SOLE | 0 | 0 | 48,593 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 476,171 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
KT CORP | SPONSORED ADR | 48268K101 | 825,858 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 671,508 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 414,676 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 215,842 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
SANOFI | SPONSORED ADR | 80105N105 | 262,685 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 526,203 | 66,023 | SH | SOLE | 0 | 0 | 66,023 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,414,550 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 286,340 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,614,846 | 83,355 | SH | SOLE | 0 | 0 | 83,355 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,307,895 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,067,098 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,435,334 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 700,393 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 492,001 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,761,993 | 46,924 | SH | SOLE | 0 | 0 | 46,924 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 361,643 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,430,802 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,424,497 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 2,579,713 | 118,227 | SH | SOLE | 0 | 0 | 118,227 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,976,298 | 113,900 | SH | SOLE | 0 | 0 | 113,900 |