| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
WisdomTree Yield Enhanced US Aggregate Bond Fund
|
26.78 k | 624.00 shares | 16.22 | Common equity | Long | USA |
|
WisdomTree U.S. Quality Dividend Growth Fund
|
22.98 k | 284.00 shares | 13.92 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 15.86 k | 209.00 shares | 9.60 | Common equity | Long | USA |
|
WisdomTree Mortgage Plus Bond Fund
|
15.16 k | 351.00 shares | 9.18 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
14.13 k | 24.00 shares | 8.56 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 10.73 k | 158.00 shares | 6.50 | Common equity | Long | USA |
|
WisdomTree International Quality Dividend Growth Fund
|
9.10 k | 266.00 shares | 5.51 | Common equity | Long | USA |
| BlackRock Fund Advisors | 8.96 k | 90.00 shares | 5.43 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 8.55 k | 67.00 shares | 5.18 | Common equity | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
7.25 k | 144.00 shares | 4.39 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 5.25 k | 96.00 shares | 3.18 | Common equity | Long | USA |
|
WisdomTree US High Yield Corporate Bond Fund
|
4.15 k | 92.00 shares | 2.52 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 3.86 k | 35.00 shares | 2.34 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 3.77 k | 77.00 shares | 2.28 | Common equity | Long | USA |
| WCLD WisdomTree Cloud Computing Fund | 3.68 k | 91.00 shares | 2.23 | Common equity | Long | USA |
|
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
3.23 k | 63.00 shares | 1.96 | Common equity | Long | USA |
| ELD Eldorado Gold Corp. | 3.17 k | 125.00 shares | 1.92 | Common equity | Long | USA |
