CIK: 0001845163
Total reported value
$220.3M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.80% | -0.45% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.56% | -1.29% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.12% | -0.11% | — | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.24% | -1.47% | — | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 5.76% | +0.22% | — | |
| 6 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 5.49% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.56% | -0.02% | — | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.55% | +0.10% | — | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.74% | — | — | |
| 10 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 3.67% | +0.15% | — | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.25% | -0.05% | — | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.15% | -0.13% | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.99% | +0.24% | — | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.09% | +0.01% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.31% | — | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.79% | — | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.17% | — | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.42% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.06% | — | |
| 21 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.29% | — | — | |
| 22 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.28% | — | — | |
| 23 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.28% | — | — | |
| 24 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.27% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.02% | — | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.24% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | — | |
| 28 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.19% | — | — | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.19% | — | — | |
| 30 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.18% | — | — | |
| 31 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.16% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 35 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 0.14% | — | — | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.14% | — | — | |
| 37 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.14% | — | — | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.14% | — | — | |
| 39 | DWM | Wisdomtree International Equ | ETF-Other | 0.13% | — | — | |
| 40 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.13% | — | — | |
| 41 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.12% | +0.04% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 46 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.08% | — | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.07% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.07% | +0.01% | — | |
| 49 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.06% | — | — | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.06% | — | — |