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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 894,892 | 17,763 | SH | SOLE | 4,854 | 0 | 12,909 | ||
ABBOTT LABS | COM | 002824100 | 262,010 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ABBVIE INC | COM | 00287Y109 | 1,556,440 | 9,570 | SH | SOLE | 4,989 | 0 | 4,581 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 527,843 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464,304 | 1,543 | SH | SOLE | 40 | 0 | 1,503 | ||
ADOBE INC | COM | 00724F101 | 241,134 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 616,563 | 3,893 | SH | SOLE | 2,500 | 0 | 1,393 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,489,137 | 28,703 | SH | SOLE | 3,847 | 0 | 24,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535,204 | 9,325 | SH | SOLE | 5,260 | 0 | 4,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,281,404 | 7,872 | SH | SOLE | 278 | 0 | 7,594 | ||
AMAZON COM INC | COM | 023135106 | 3,937,736 | 22,501 | SH | SOLE | 5,636 | 0 | 16,865 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358,891 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,376,898 | 31,562 | SH | SOLE | 2,783 | 0 | 28,779 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 1,000,087 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,602,570 | 12,973 | SH | SOLE | 984 | 0 | 11,989 | ||
APPLE INC | COM | 037833100 | 12,704,114 | 74,585 | SH | SOLE | 7,438 | 0 | 67,147 | ||
APPLIED MATLS INC | COM | 038222105 | 3,468,231 | 17,459 | SH | SOLE | 2,263 | 0 | 15,196 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 307,109 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ATKORE INC | COM | 047649108 | 4,472,696 | 25,515 | SH | SOLE | 3,748 | 0 | 21,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,460,383 | 10,171 | SH | SOLE | 678 | 0 | 9,493 | ||
BANK AMERICA CORP | COM | 060505104 | 313,216 | 8,463 | SH | SOLE | 3,989 | 0 | 4,474 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 296,606 | 1,013 | SH | SOLE | 302 | 0 | 711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,835,484 | 4,627 | SH | SOLE | 411 | 0 | 4,216 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,238,969 | 43,215 | SH | SOLE | 11,802 | 0 | 31,413 | ||
BLACKROCK INC | COM | 09247X101 | 237,088 | 314 | SH | SOLE | 190 | 0 | 124 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 338,299 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 171,815 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
BROADCOM INC | COM | 11135F101 | 779,093 | 599 | SH | SOLE | 309 | 0 | 290 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 232,528 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
CANADIAN NATL RY CO | COM | 136375102 | 585,827 | 4,824 | SH | SOLE | 1,800 | 0 | 3,024 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 398,825 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229,710 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATERPILLAR INC | COM | 149123101 | 309,806 | 926 | SH | SOLE | 360 | 0 | 566 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 254,335 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CDW CORP | COM | 12514G108 | 4,381,597 | 18,116 | SH | SOLE | 2,557 | 0 | 15,559 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,016,145 | 25,531 | SH | SOLE | 2,177 | 0 | 23,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,152,274 | 7,145 | SH | SOLE | 722 | 0 | 6,423 | ||
CISCO SYS INC | COM | 17275R102 | 2,026,202 | 43,129 | SH | SOLE | 5,557 | 0 | 37,572 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800,897 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,244,460 | 1,721 | SH | SOLE | 30 | 0 | 1,691 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 428,688 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,345,868 | 16,651 | SH | SOLE | 1,298 | 0 | 15,353 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 243,026 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
EATON CORP PLC | SHS | G29183103 | 243,787 | 766 | SH | SOLE | 400 | 0 | 366 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 741,598 | 1,403 | SH | SOLE | 16 | 0 | 1,387 | ||
ELI LILLY & CO | COM | 532457108 | 11,032,590 | 14,124 | SH | SOLE | 1,657 | 0 | 12,467 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,756,326 | 15,186 | SH | SOLE | 1,305 | 0 | 13,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,236,620 | 27,366 | SH | SOLE | 4,178 | 0 | 23,188 | ||
FEDEX CORP | COM | 31428X106 | 331,413 | 1,266 | SH | SOLE | 30 | 0 | 1,236 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,514,049 | 126,798 | SH | SOLE | 38,568 | 0 | 88,230 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 771,914 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 262,432 | 10,113 | SH | SOLE | 1,172 | 0 | 8,941 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 224,486 | 21,138 | SH | SOLE | 2,401 | 0 | 18,737 | ||
GENUINE PARTS CO | COM | 372460105 | 3,004,561 | 19,112 | SH | SOLE | 2,606 | 0 | 16,506 | ||
GLOBE LIFE INC | COM | 00380E106 | 5,012,138 | 65,802 | SH | SOLE | 0 | 0 | 65,802 | ||
GRAINGER W W INC | COM | 384802104 | 464,360 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 1,948,740 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,801,124 | 33,200 | SH | SOLE | 2,638 | 0 | 30,562 | ||
HOME DEPOT INC | COM | 437076102 | 457,487 | 1,369 | SH | SOLE | 86 | 0 | 1,283 | ||
HONEYWELL INTL INC | COM | 438516106 | 620,291 | 3,218 | SH | SOLE | 2,031 | 0 | 1,187 | ||
HUBBELL INC | COM | 443510607 | 506,871 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 640,201 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
INGREDION INC | COM | 457187102 | 1,844,413 | 16,096 | SH | SOLE | 1,234 | 0 | 14,862 | ||
INTEL CORP | COM | 458140100 | 200,824 | 6,591 | SH | SOLE | 1,000 | 0 | 5,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,775 | 1,906 | SH | SOLE | 828 | 0 | 1,078 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 792,763 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 495,523 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
INVESCO QQQ TR | UNIT SER 1 | 00461E107 | 3,354,630 | 7,901 | SH | SOLE | 2,095 | 0 | 5,806 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223,428 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,655,369 | 50,917 | SH | SOLE | 14,306 | 0 | 36,611 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,513,782 | 39,769 | SH | SOLE | 11,096 | 0 | 28,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,704,056 | 5,361 | SH | SOLE | 1,462 | 0 | 3,899 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,287,217 | 16,000 | SH | SOLE | 7,818 | 0 | 8,182 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 772,981 | 6,305 | SH | SOLE | 2,519 | 0 | 3,787 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 358,401 | 2,024 | SH | SOLE | 1,557 | 0 | 467 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 278,317 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 257,562 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 246,743 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,322 | 3,592 | SH | SOLE | 230 | 0 | 3,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389,625 | 7,247 | SH | SOLE | 353 | 0 | 6,894 | ||
KLA CORP | COM NEW | 482480100 | 689,979 | 1,001 | SH | SOLE | 325 | 0 | 676 | ||
LOWES COS INC | COM | 548661107 | 301,175 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | 817,336 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 196,890 | 67,198 | SH | SOLE | 5,000 | 0 | 62,198 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,338,321 | 29,377 | SH | SOLE | 4,344 | 0 | 25,033 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,723,681 | 10,469 | SH | SOLE | 1,367 | 0 | 9,102 | ||
MCDONALDS CORP | COM | 580135101 | 1,495,809 | 5,478 | SH | SOLE | 2,146 | 0 | 3,332 | ||
MERCK & CO INC | COM | 58933Y105 | 2,914,592 | 22,555 | SH | SOLE | 2,768 | 0 | 19,787 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,438,503 | 20,746 | SH | SOLE | 2,791 | 0 | 17,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 441,827 | 1,027 | SH | SOLE | 211 | 0 | 816 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,387,702 | 117,737 | SH | SOLE | 9,983 | 0 | 107,754 | ||
MICROSOFT CORP | COM | 594918104 | 6,225,509 | 15,990 | SH | SOLE | 1,105 | 0 | 14,885 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,840,415 | 11,226 | SH | SOLE | 1,551 | 0 | 9,675 | ||
MORGAN STANLEY | COM NEW | 617446448 | 353,608 | 3,893 | SH | SOLE | 968 | 0 | 2,925 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,538,083 | 16,858 | SH | SOLE | 1,351 | 0 | 15,507 | ||
NETFLIX INC | COM | 64110L106 | 223,009 | 405 | SH | SOLE | 61 | 0 | 344 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217,300 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831,700 | 12,419 | SH | SOLE | 448 | 0 | 11,971 | ||
NIKE INC | CL B | 654106103 | 290,542 | 3,149 | SH | SOLE | 2,830 | 0 | 319 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 620,021 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
NOVO-NORDISK A S | ADR | 670100205 | 791,544 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,831,473 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ORACLE CORP | COM | 68389X105 | 2,026,101 | 17,812 | SH | SOLE | 800 | 0 | 17,012 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 8,075,622 | 181,883 | SH | SOLE | 55,470 | 0 | 126,413 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,421,026 | 37,733 | SH | SOLE | 234 | 0 | 37,499 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,191,345 | 21,724 | SH | SOLE | 883 | 0 | 20,841 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 699,771 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 255,873 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 170,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 238,126 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PEPSICO INC | COM | 713448108 | 462,551 | 2,629 | SH | SOLE | 200 | 0 | 2,429 | ||
PFIZER INC | COM | 717081103 | 2,129,438 | 83,116 | SH | SOLE | 12,198 | 0 | 70,918 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,833,259 | 23,165 | SH | SOLE | 1,856 | 0 | 21,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,419,018 | 8,695 | SH | SOLE | 1,202 | 0 | 7,493 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 3,890,432 | 291,200 | SH | SOLE | 0 | 0 | 291,200 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,229,772 | 14,731 | SH | SOLE | 2,036 | 0 | 12,695 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,263 | 1,086 | SH | SOLE | 911 | 0 | 175 | ||
RTX CORPORATION | COM | 00755E105 | 361,018 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 275,866 | 3,730 | SH | SOLE | 95 | 0 | 3,635 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,637,374 | 60,233 | SH | SOLE | 17,310 | 0 | 42,923 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 628,126 | 6,716 | SH | SOLE | 25 | 0 | 6,691 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 479,288 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 364,128 | 9,022 | SH | SOLE | 61 | 0 | 8,961 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,936 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 239,273 | 1,969 | SH | SOLE | 16 | 0 | 1,953 | ||
SEMPRA | COM | 816851109 | 258,799 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,879,778 | 17,636 | SH | SOLE | 1,566 | 0 | 16,070 | ||
SNAP ON INC | COM | 833034101 | 2,053,728 | 7,664 | SH | SOLE | 629 | 0 | 7,035 | ||
SOBR SAFE INC | COM NEW | 833592207 | 3,305 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,397,341 | 11,315 | SH | SOLE | 89 | 0 | 11,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,738 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,232,460 | 54,732 | SH | SOLE | 16,632 | 0 | 38,100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 787,742 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
STARBUCKS CORP | COM | 855244109 | 240,080 | 2,713 | SH | SOLE | 71 | 0 | 2,642 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 214,700 | 250 | SH | SOLE | 150 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 280,418 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
THOR INDS INC | COM | 885160101 | 1,962,578 | 19,740 | SH | SOLE | 1,688 | 0 | 18,052 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 790,362 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 646,229 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
TIDAL ETF TR | IONIC INFLATION | 886364553 | 321,728 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 730,245 | 38,353 | SH | SOLE | 0 | 0 | 38,353 | ||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 335,441 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
TJX COS INC NEW | COM | 872540109 | 4,221,555 | 44,867 | SH | SOLE | 6,512 | 0 | 38,355 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 293,301 | 382 | SH | SOLE | 0 | 0 | 382 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 388,862 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
UNION PAC CORP | COM | 907818108 | 2,457,498 | 10,362 | SH | SOLE | 710 | 0 | 9,652 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,586,951 | 356,570 | SH | SOLE | 140,497 | 0 | 216,073 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 272,852 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,622,050 | 7,488 | SH | SOLE | 1,005 | 0 | 6,483 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,362,974 | 14,781 | SH | SOLE | 1,264 | 0 | 13,517 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,954 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,186 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VISA INC | COM CL A | 92826C839 | 4,907,565 | 18,270 | SH | SOLE | 2,055 | 0 | 16,215 | ||
WALMART INC | COM | 931142103 | 515,599 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,782,204 | 13,189 | SH | SOLE | 1,153 | 0 | 12,036 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,408,971 | 284,631 | SH | SOLE | 82,515 | 0 | 202,116 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 587,505 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 412,104 | 7,191 | SH | SOLE | 6,354 | 0 | 837 |