CIK: 0001989341
Total reported value
$251.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHS | Wisdomtree US High Dividend | ETF-Other | 9.40% | -5.84% | +52.22% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 5.78% | — | +3.23% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | -0.72% | -4.17% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.20% | +1.76% | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.13% | — | +71.79% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 4.72% | -0.52% | EXIT | |
| 7 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 4.46% | — | — | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 4.14% | — | +2.50% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.45% | — | +832.91% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +5.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.40% | +1.38% | |
| 12 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.55% | — | +468.08% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.41% | — | +43.07% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | -58.41% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.90% | +1.01% | — | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.73% | — | -31.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.04% | +4.93% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | — | -41.64% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | -0.68% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | +4.77% | |
| 21 | IGHG | Proshares Ig Hedged | ETF-Other | 1.33% | — | -37.93% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.06% | +8.98% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.07% | -0.96% | |
| 24 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.14% | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.09% | — | -48.20% | |
| 26 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.03% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | +0.82% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | -51.64% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.06% | -3.17% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.24% | +20.49% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.78% | — | — | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.74% | +0.23% | — | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.71% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.04% | -16.66% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -5.29% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.07% | -14.83% | |
| 37 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.58% | -3.01% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.08% | NEW | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.55% | — | -4.42% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | -56.36% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +7.22% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | +28.09% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | +0.08% | NEW | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +12.09% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.11% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +6.18% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -0.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +9.40% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.40% | — | -10.22% |