President Advisory Services

0001172661-23-002604.txt : 20230724 0001172661-23-002604.hdr.sgml : 20230724 20230724165453 ACCESSION NUMBER: 0001172661-23-002604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALTON & ASSOCIATES, INC. CENTRAL INDEX KEY: 0000822648 IRS NUMBER: 592845944 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18259 FILM NUMBER: 231105608 BUSINESS ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-605-0902 MAIL ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: CALTON & ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000822648 XXXXXXXX 06-30-2023 06-30-2023 false CALTON & ASSOCIATES, INC.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 000020999 801-70036 N Ramu Singh President Advisory Services 813-264-0440 /s/ Ramu Singh Tampa FL 07-24-2023 0 212 214431805 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 376956 3766 SH SOLE 0 0 3766 ABBVIE INC COM 00287Y109 655337 4864 SH SOLE 0 0 4864 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 94075 14020 SH SOLE 0 0 14020 ADVANCE AUTO PARTS INC COM 00751Y106 358530 5100 SH SOLE 0 0 5100 ADVANCED MICRO DEVICES INC COM 007903107 586186 5146 SH SOLE 0 0 5146 AES CORP COM 00130H105 221116 10666 SH SOLE 0 0 10666 AFLAC INC COM 001055102 210500 3016 SH SOLE 0 0 3016 ALBEMARLE CORP COM 012653101 208393 934 SH SOLE 0 0 934 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356405 4276 SH SOLE 0 0 4276 ALLOGENE THERAPEUTICS INC COM 019770106 113848 22907 SH SOLE 0 0 22907 ALLSTATE CORP COM 020002101 200594 1840 SH SOLE 0 0 1840 ALPHABET INC CAP STK CL A 02079K305 253355 2117 SH SOLE 0 0 2117 ALPHABET INC CAP STK CL C 02079K107 1591672 13158 SH SOLE 0 0 13158 ALPS ETF TR EM SECT DIV DG 00162Q668 972580 45879 SH SOLE 0 0 45879 AMAZON COM INC COM 023135106 1575242 12084 SH SOLE 0 0 12084 AMERICAN ELEC PWR CO INC COM 025537101 256988 3052 SH SOLE 0 0 3052 AMERICAN WTR WKS CO INC NEW COM 030420103 204869 1435 SH SOLE 0 0 1435 AMICUS THERAPEUTICS INC COM 03152W109 137190 10923 SH SOLE 0 0 10923 APPHARVEST INC COM 03783T103 6575 17770 SH SOLE 0 0 17770 APPLE INC COM 037833100 9939331 51242 SH SOLE 0 0 51242 AT&T INC COM 00206R102 660054 41383 SH SOLE 0 0 41383 ATMOS ENERGY CORP COM 049560105 231669 1991 SH SOLE 0 0 1991 BANK AMERICA CORP COM 060505104 754072 26283 SH SOLE 0 0 26283 BAYTEX ENERGY CORP COM 07317Q105 49209 15095 SH SOLE 0 0 15095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4662071 13672 SH SOLE 0 0 13672 BLACKROCK CAP ALLOCATION TER COM 09260U109 409764 26870 SH SOLE 0 0 26870 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 274488 17528 SH SOLE 0 0 17528 BOEING CO COM 097023105 405708 1921 SH SOLE 0 0 1921 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 826894 34043 SH SOLE 0 0 34043 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2502993 99207 SH SOLE 0 0 99207 CARVER BANCORP INC COM NEW 146875604 67151 25150 SH SOLE 0 0 25150 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 227926 27532 SH SOLE 0 0 27532 CHEVRON CORP NEW COM 166764100 1298790 8254 SH SOLE 0 0 8254 CISCO SYS INC COM 17275R102 637653 12324 SH SOLE 0 0 12324 CITIGROUP INC COM NEW 172967424 317174 6889 SH SOLE 0 0 6889 COCA COLA CO COM 191216100 236530 3928 SH SOLE 0 0 3928 COMMUNITY TR BANCORP INC COM 204149108 399949 11244 SH SOLE 0 0 11244 CONSTELLATION BRANDS INC CL A 21036P108 242749 986 SH SOLE 0 0 986 COSTCO WHSL CORP NEW COM 22160K105 291314 541 SH SOLE 0 0 541 CSX CORP COM 126408103 386662 11339 SH SOLE 0 0 11339 CUMMINS INC COM 231021106 380243 1551 SH SOLE 0 0 1551 CVS HEALTH CORP COM 126650100 294554 4261 SH SOLE 0 0 4261 DBX ETF TR XTRACK MSCI EAFE 233051200 411932 11646 SH SOLE 0 0 11646 DISNEY WALT CO COM 254687106 1093650 12250 SH SOLE 0 0 12250 DNP SELECT INCOME FD INC COM 23325P104 108926 10394 SH SOLE 0 0 10394 DTE ENERGY CO COM 233331107 227391 2067 SH SOLE 0 0 2067 DUKE ENERGY CORP NEW COM NEW 26441C204 205020 2285 SH SOLE 0 0 2285 ENTERGY CORP NEW COM 29364G103 321575 3303 SH SOLE 0 0 3303 EXACT SCIENCES CORP COM 30063P105 242967 2588 SH SOLE 0 0 2588 EXELON CORP COM 30161N101 222275 5456 SH SOLE 0 0 5456 EXXON MOBIL CORP COM 30231G102 2038332 19005 SH SOLE 0 0 19005 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1081493 27214 SH SOLE 0 0 27214 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3448508 75427 SH SOLE 0 0 75427 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1390294 15768 SH SOLE 0 0 15768 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 235192 3959 SH SOLE 0 0 3959 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 269987 5960 SH SOLE 0 0 5960 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 237028 3157 SH SOLE 0 0 3157 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 272238 5780 SH SOLE 0 0 5780 FIRST TR MORNINGSTAR DIVID L SHS 336917109 233043 6852 SH SOLE 0 0 6852 FLEXSHARES TR MORNSTAR UPSTR 33939L407 262948 6562 SH SOLE 0 0 6562 FORD MTR CO DEL COM 345370860 521875 34493 SH SOLE 0 0 34493 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 323112 22819 SH SOLE 0 0 22819 FS KKR CAP CORP COM 302635206 508780 26527 SH SOLE 0 0 26527 GENERAC HLDGS INC COM 368736104 544325 3650 SH SOLE 0 0 3650 GOLDMAN SACHS GROUP INC COM 38141G104 614227 1904 SH SOLE 0 0 1904 GRAINGER W W INC COM 384802104 749161 950 SH SOLE 0 0 950 GSK PLC SPONSORED ADR 37733W204 284319 7978 SH SOLE 0 0 7978 GUARDANT HEALTH INC COM 40131M109 200371 5597 SH SOLE 0 0 5597 HOME DEPOT INC COM 437076102 2248986 7240 SH SOLE 0 0 7240 HONEYWELL INTL INC COM 438516106 513509 2475 SH SOLE 0 0 2475 HUNT J B TRANS SVCS INC COM 445658107 437083 2414 SH SOLE 0 0 2414 INVENTRUST PPTYS CORP COM NEW 46124J201 610853 26398 SH SOLE 0 0 26398 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 483589 9742 SH SOLE 0 0 9742 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 485567 4282 SH SOLE 0 0 4282 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 407208 9848 SH SOLE 0 0 9848 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 309611 14715 SH SOLE 0 0 14715 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 206571 2983 SH SOLE 0 0 2983 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1164173 14367 SH SOLE 0 0 14367 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 897832 46713 SH SOLE 0 0 46713 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 650066 7267 SH SOLE 0 0 7267 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 894062 9849 SH SOLE 0 0 9849 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 193750 10734 SH SOLE 0 0 10734 INVESCO QQQ TR UNIT SER 1 46090E103 7195608 19478 SH SOLE 0 0 19478 ISHARES INC MSCI CDA ETF 464286509 692589 19794 SH SOLE 0 0 19794 ISHARES INC MSCI BRAZIL ETF 464286400 417616 12877 SH SOLE 0 0 12877 ISHARES TR ISHARES BIOTECH 464287556 894456 7045 SH SOLE 0 0 7045 ISHARES TR S&P 500 GRWT ETF 464287309 691462 9811 SH SOLE 0 0 9811 ISHARES TR MSCI INDIA ETF 46429B598 1231772 28187 SH SOLE 0 0 28187 ISHARES TR TIPS BD ETF 464287176 1989859 18490 SH SOLE 0 0 18490 ISHARES TR GLB CNSM STP ETF 464288737 822901 13448 SH SOLE 0 0 13448 ISHARES TR MSCI USA MIN VOL 46429B697 849097 11423 SH SOLE 0 0 11423 ISHARES TR RUSSELL 2000 ETF 464287655 302564 1616 SH SOLE 0 0 1616 ISHARES TR MSCI EAFE ETF 464287465 380833 5253 SH SOLE 0 0 5253 ISHARES TR S&P SML 600 GWT 464287887 595672 5183 SH SOLE 0 0 5183 ISHARES TR MSCI EURO FL ETF 464289180 319730 16670 SH SOLE 0 0 16670 ISHARES TR 0-5 YR TIPS ETF 46429B747 1443592 14791 SH SOLE 0 0 14791 ISHARES TR SELECT DIVID ETF 464287168 206120 1819 SH SOLE 0 0 1819 ISHARES TR FLTG RATE NT ETF 46429B655 598796 11783 SH SOLE 0 0 11783 ISHARES TR MSCI EMG MKT ETF 464287234 912383 23063 SH SOLE 0 0 23063 ISHARES TR US CONSM STAPLES 464287812 1339208 6686 SH SOLE 0 0 6686 ISHARES TR CONV BD ETF 46435G102 408733 5353 SH SOLE 0 0 5353 ISHARES TR US INDUSTRIALS 464287754 252490 2381 SH SOLE 0 0 2381 ISHARES TR PFD AND INCM SEC 464288687 989700 31998 SH SOLE 0 0 31998 ISHARES TR TRS FLT RT BD 46434V860 1302607 25708 SH SOLE 0 0 25708 ISHARES TR CORE S&P500 ETF 464287200 624021 1400 SH SOLE 0 0 1400 ISHARES TR US AER DEF ETF 464288760 1006024 8623 SH SOLE 0 0 8623 ISHARES TR CORE US AGGBD ET 464287226 634694 6480 SH SOLE 0 0 6480 ISHARES TR CORE S&P TTL STK 464287150 516453 5279 SH SOLE 0 0 5279 ISHARES TR CALIF MUN BD ETF 464288356 335208 5886 SH SOLE 0 0 5886 JOHNSON & JOHNSON COM 478160104 688734 4161 SH SOLE 0 0 4161 JPMORGAN CHASE & CO COM 46625H100 1534247 10549 SH SOLE 0 0 10549 KAMADA LTD SHS M6240T109 103547 19630 SH SOLE 0 0 19630 KRAFT HEINZ CO COM 500754106 212399 5983 SH SOLE 0 0 5983 KROGER CO COM 501044101 232903 4955 SH SOLE 0 0 4955 LILLY ELI & CO COM 532457108 619133 1320 SH SOLE 0 0 1320 LOCKHEED MARTIN CORP COM 539830109 583407 1267 SH SOLE 0 0 1267 MARVELL TECHNOLOGY INC COM 573874104 236981 3964 SH SOLE 0 0 3964 MASTERCARD INCORPORATED CL A 57636Q104 339906 864 SH SOLE 0 0 864 MCDONALDS CORP COM 580135101 245440 822 SH SOLE 0 0 822 MERCK & CO INC COM 58933Y105 558449 4840 SH SOLE 0 0 4840 META PLATFORMS INC CL A 30303M102 280374 977 SH SOLE 0 0 977 MICROSOFT CORP COM 594918104 3543038 10404 SH SOLE 0 0 10404 MORGAN STANLEY COM NEW 617446448 415669 4867 SH SOLE 0 0 4867 NEXTERA ENERGY INC COM 65339F101 618949 8342 SH SOLE 0 0 8342 NIO INC SPON ADS 62914V106 156009 16100 SH SOLE 0 0 16100 NISOURCE INC COM 65473P105 223654 8177 SH SOLE 0 0 8177 NRG ENERGY INC COM NEW 629377508 254937 6818 SH SOLE 0 0 6818 NVIDIA CORPORATION COM 67066G104 482905 1142 SH SOLE 0 0 1142 PACER FDS TR TRENDPILOT 100 69374H303 1183178 19062 SH SOLE 0 0 19062 PACER FDS TR US CASH COWS 100 69374H881 3607990 75371 SH SOLE 0 0 75371 PACER FDS TR GLOBL CASH ETF 69374H709 3888456 117299 SH SOLE 0 0 117299 PEPSICO INC COM 713448108 382846 2067 SH SOLE 0 0 2067 PFIZER INC COM 717081103 516192 14073 SH SOLE 0 0 14073 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1777457 52155 SH SOLE 0 0 52155 PNC FINL SVCS GROUP INC COM 693475105 1133032 8996 SH SOLE 0 0 8996 PROCTER AND GAMBLE CO COM 742718109 567726 3741 SH SOLE 0 0 3741 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 527788 8430 SH SOLE 0 0 8430 QUALCOMM INC COM 747525103 346111 2908 SH SOLE 0 0 2908 RAYMOND JAMES FINL INC COM 754730109 281736 2715 SH SOLE 0 0 2715 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218569 4174 SH SOLE 0 0 4174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3285267 18896 SH SOLE 0 0 18896 SELECT SECTOR SPDR TR ENERGY 81369Y506 284965 3511 SH SOLE 0 0 3511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5084245 38305 SH SOLE 0 0 38305 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652344 19352 SH SOLE 0 0 19352 SOFI TECHNOLOGIES INC COM 83406F102 186399 22350 SH SOLE 0 0 22350 SPDR GOLD TR GOLD SHS 78463V107 1995812 11195 SH SOLE 0 0 11195 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 490643 15078 SH SOLE 0 0 15078 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 520628 15143 SH SOLE 0 0 15143 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1137285 24734 SH SOLE 0 0 24734 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 291328 5404 SH SOLE 0 0 5404 SPDR S&P 500 ETF TR TR UNIT 78462F103 7036022 15873 SH SOLE 0 0 15873 SPDR SER TR S&P BK ETF 78464A797 466586 12961 SH SOLE 0 0 12961 SPDR SER TR PORTFOLI S&P1500 78464A805 1604442 29472 SH SOLE 0 0 29472 SPDR SER TR FTSE INT GVT ETF 78464A490 708372 16963 SH SOLE 0 0 16963 SPDR SER TR S&P DIVID ETF 78464A763 324421 2647 SH SOLE 0 0 2647 SPDR SER TR S&P 600 SMCP VAL 78464A300 2798307 36252 SH SOLE 0 0 36252 SPDR SER TR S&P BIOTECH 78464A870 506274 6085 SH SOLE 0 0 6085 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4353442 47413 SH SOLE 0 0 47413 SPDR SER TR PRTFLO S&P500 GW 78464A409 486704 7977 SH SOLE 0 0 7977 SPDR SER TR S&P REGL BKG 78464A698 1643178 40244 SH SOLE 0 0 40244 SPDR SER TR S&P METALS MNG 78464A755 1106320 21769 SH SOLE 0 0 21769 SPDR SER TR BBG CONV SEC ETF 78464A359 737036 10537 SH SOLE 0 0 10537 SPDR SER TR NUVEEN BLOOMBERG 78464A284 653066 26112 SH SOLE 0 0 26112 SPDR SER TR PORTFOLIO LN TSR 78464A664 315751 10560 SH SOLE 0 0 10560 SPDR SER TR BLOOMBERG INVT 78468R200 3867658 126023 SH SOLE 0 0 126023 SPDR SER TR PRTFLO S&P500 HI 78468R788 3403124 91778 SH SOLE 0 0 91778 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4973540 118785 SH SOLE 0 0 118785 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1633309 40279 SH SOLE 0 0 40279 SUPER MICRO COMPUTER INC COM 86800U104 249499 1001 SH SOLE 0 0 1001 SURO CAPITAL CORP COM NEW 86887Q109 84842 26555 SH SOLE 0 0 26555 TARGET CORP COM 87612E106 451903 3426 SH SOLE 0 0 3426 TESLA INC COM 88160R101 958176 3660 SH SOLE 0 0 3660 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 426370 63073 SH SOLE 0 0 63073 TORONTO DOMINION BK ONT COM NEW 891160509 222145 3582 SH SOLE 0 0 3582 TRANSALTA CORP COM 89346D107 172959 18479 SH SOLE 0 0 18479 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 138176 11730 SH SOLE 0 0 11730 UNISYS CORP COM NEW 909214306 39800 10000 SH SOLE 0 0 10000 UNITED RENTALS INC COM 911363109 269894 606 SH SOLE 0 0 606 UNITEDHEALTH GROUP INC COM 91324P102 327931 682 SH SOLE 0 0 682 UNIVERSAL DISPLAY CORP COM 91347P105 294916 2046 SH SOLE 0 0 2046 URBAN ONE INC CL A 91705J105 83261 13900 SH SOLE 0 0 13900 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1390537 46182 SH SOLE 0 0 46182 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 375232 1477 SH SOLE 0 0 1477 VANGUARD BD INDEX FDS INTERMED TERM 921937819 997619 13261 SH SOLE 0 0 13261 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221915 3053 SH SOLE 0 0 3053 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1715036 22695 SH SOLE 0 0 22695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2124064 5215 SH SOLE 0 0 5215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903006 10807 SH SOLE 0 0 10807 VANGUARD INDEX FDS GROWTH ETF 922908736 5242594 18528 SH SOLE 0 0 18528 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238196 5023 SH SOLE 0 0 5023 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1124070 14857 SH SOLE 0 0 14857 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1809870 39192 SH SOLE 0 0 39192 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3810940 24357 SH SOLE 0 0 24357 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1124988 10842 SH SOLE 0 0 10842 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1779922 12520 SH SOLE 0 0 12520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1100639 5355 SH SOLE 0 0 5355 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6735556 82909 SH SOLE 0 0 82909 VANGUARD WORLD FDS INF TECH ETF 92204A702 263085 595 SH SOLE 0 0 595 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 215798 762 SH SOLE 0 0 762 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4241596 17325 SH SOLE 0 0 17325 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4213079 21667 SH SOLE 0 0 21667 VANGUARD WORLD FDS ENERGY ETF 92204A306 1149544 10183 SH SOLE 0 0 10183 VERIZON COMMUNICATIONS INC COM 92343V104 577521 15529 SH SOLE 0 0 15529 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 249009 3503 SH SOLE 0 0 3503 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1159290 20127 SH SOLE 0 0 20127 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1477268 23978 SH SOLE 0 0 23978 VISA INC COM CL A 92826C839 238242 1003 SH SOLE 0 0 1003 WALMART INC COM 931142103 449943 2863 SH SOLE 0 0 2863 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2155148 42829 SH SOLE 0 0 42829 WISDOMTREE TR US MIDCAP DIVID 97717W505 256551 6101 SH SOLE 0 0 6101 WISDOMTREE TR INTL SMCAP DIV 97717W760 245067 4122 SH SOLE 0 0 4122 WISDOMTREE TR JAPN HEDGE EQT 97717W851 435002 5225 SH SOLE 0 0 5225