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 |
|
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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,624 | 84,835 | SH | SOLE | 0 | 0 | 84,835 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,398 | 204,626 | SH | SOLE | 0 | 0 | 204,626 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,948 | 239,190 | SH | SOLE | 0 | 0 | 239,190 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMAZON COM INC | COM | 023135106 | 1,327 | 407 | SH | SOLE | 0 | 0 | 407 | ||
AMGEN INC | COM | 031162100 | 443 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 10,592 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BLACKSTONE INC | COM | 09260D107 | 460 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34,428 | 912,957 | SH | SOLE | 0 | 0 | 912,957 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,168 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
DISNEY WALT CO | COM | 254687106 | 363 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 854 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 140 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 898 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
EXELON CORP | COM | 30161N101 | 294 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,704 | 126,992 | SH | SOLE | 0 | 0 | 126,992 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,458 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 667 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,849 | 241,937 | SH | SOLE | 0 | 0 | 241,937 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,338 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,208 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 315 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 723 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,718 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 29,872 | 1,570,565 | SH | SOLE | 0 | 0 | 1,570,565 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,491 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
FISERV INC | COM | 337738108 | 281 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
GLOBAL PMTS INC | COM | 37940X102 | 248 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,752 | 336,167 | SH | SOLE | 0 | 0 | 336,167 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14,921 | 448,477 | SH | SOLE | 0 | 0 | 448,477 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,841 | 117,342 | SH | SOLE | 0 | 0 | 117,342 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,324 | 98,098 | SH | SOLE | 0 | 0 | 98,098 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,779 | 75,832 | SH | SOLE | 0 | 0 | 75,832 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,715 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
HOME DEPOT INC | COM | 437076102 | 606 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
IMMUNITYBIO INC | COM | 45256X103 | 830 | 147,891 | SH | SOLE | 0 | 0 | 147,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,003 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 312 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 326 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 957 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,325 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 293 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 316 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 238 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 956 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,828 | 208,425 | SH | SOLE | 0 | 0 | 208,425 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,007 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
INVITAE CORP | COM | 46185L103 | 82 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 408 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,089 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 819 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 808 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 304 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 910 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 312 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 390 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 337 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 820 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 389 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,315 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 262 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,895 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,145 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,185 | 478,121 | SH | SOLE | 0 | 0 | 478,121 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 16,681 | 173,922 | SH | SOLE | 0 | 0 | 173,922 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 241 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,187 | 274,297 | SH | SOLE | 0 | 0 | 274,297 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,341 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,502 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 264 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,995 | 247,714 | SH | SOLE | 0 | 0 | 247,714 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 61,623 | 1,243,146 | SH | SOLE | 0 | 0 | 1,243,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 822 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 532 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 518 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,330 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 813 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 15,349 | 317,193 | SH | SOLE | 0 | 0 | 317,193 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 43,248 | 1,562,988 | SH | SOLE | 0 | 0 | 1,562,988 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 47,479 | 1,067,416 | SH | SOLE | 0 | 0 | 1,067,416 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 26,630 | 487,990 | SH | SOLE | 0 | 0 | 487,990 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,413 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 588 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,476 | 72,956 | SH | SOLE | 0 | 0 | 72,956 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 33,002 | 658,065 | SH | SOLE | 0 | 0 | 658,065 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 534 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
KKR & CO INC | COM | 48251W104 | 368 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 639 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MICROSOFT CORP | COM | 594918104 | 2,291 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 150 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 121 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 185 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
PFIZER INC | COM | 717081103 | 221 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 74 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,181 | 61,709 | SH | SOLE | 0 | 0 | 61,709 | ||
PURE STORAGE INC | CL A | 74624M102 | 229 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
RED CAT HLDGS INC | COM | 75644T100 | 29 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,564 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,411 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 509 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 424 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 34,893 | 1,144,416 | SH | SOLE | 0 | 0 | 1,144,416 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,261 | 450,536 | SH | SOLE | 0 | 0 | 450,536 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,095 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,169 | 120,863 | SH | SOLE | 0 | 0 | 120,863 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,290 | 259,512 | SH | SOLE | 0 | 0 | 259,512 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,395 | 770,439 | SH | SOLE | 0 | 0 | 770,439 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,596 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,795 | 205,283 | SH | SOLE | 0 | 0 | 205,283 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 747 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,140 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 49 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 88 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
STERICYCLE INC | COM | 858912108 | 206 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
TESLA INC | COM | 88160R101 | 401 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,056 | 392,592 | SH | SOLE | 0 | 0 | 392,592 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,072 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,600 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 768 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,957 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 498 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 352 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,047 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,250 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,480 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28,419 | 322,612 | SH | SOLE | 0 | 0 | 322,612 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,252 | 125,562 | SH | SOLE | 0 | 0 | 125,562 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 618 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 794 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 410 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 578 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,335 | 152,430 | SH | SOLE | 0 | 0 | 152,430 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 884 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,339 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,236 | 172,114 | SH | SOLE | 0 | 0 | 172,114 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,542 | 353,387 | SH | SOLE | 0 | 0 | 353,387 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 307 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 74,907 | 1,176,490 | SH | SOLE | 0 | 0 | 1,176,490 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,092 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 16,591 | 656,822 | SH | SOLE | 0 | 0 | 656,822 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,990 | 195,407 | SH | SOLE | 0 | 0 | 195,407 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 410 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
COMPUGEN LTD | ORD | M25722105 | 48 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 382 | 572 | SH | SOLE | 0 | 0 | 572 |