CIK: 0001845163
Total reported value
$220.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.73% | -0.11% | +6.48% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 15.39% | -0.45% | +3.97% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.14% | -1.29% | -2.03% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.51% | -1.47% | +4.66% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 5.95% | +0.22% | +9.10% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.63% | -0.31% | +11.64% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 4.48% | +0.10% | +4.90% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.16% | -0.17% | +3.82% | |
| 9 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 3.75% | +0.19% | +11.58% | |
| 10 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.63% | — | -13.13% | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.80% | — | +1.08% | |
| 12 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.28% | -0.13% | +3.92% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.06% | +0.24% | +2.44% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.30% | +0.15% | -0.74% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.24% | — | +141.71% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.18% | +0.01% | +9.21% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | -0.05% | +4.71% | |
| 18 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.85% | — | +5.29% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.02% | -16.53% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.06% | +3.01% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.34% | — | +0.43% | |
| 22 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.31% | — | +3.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.73% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +0.62% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | +0.29% | +1.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.03% | +0.58% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.18% | — | +0.97% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.02% | +3.99% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.17% | — | -19.81% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | +1.43% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | +0.36% | |
| 32 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.14% | +0.04% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.01% | — |