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 |
ABBVIE INC | COM | 00287Y109 | 249 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 701 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 429 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 732 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 945 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,507 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 239 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 925 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,259 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 306 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,025 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,359 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9,757 | 401,112 | SH | SOLE | 401,112 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,572 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 316 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,346 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 9,203 | 430,931 | SH | SOLE | 430,931 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 231 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 224 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 329 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 287 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,873 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 416 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,425 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 337 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 807 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,057 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 716 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 871 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,790 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,475 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,389 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 789 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 974 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 228 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,790 | 224,760 | SH | SOLE | 224,760 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,629 | 265,427 | SH | SOLE | 265,427 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 105 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 283 | 727 | SH | SOLE | 727 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 447 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 559 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,152 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 951 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,695 | 92,218 | SH | SOLE | 92,218 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,029 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,313 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 607 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,204 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,882 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 847 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,022 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 271 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,626 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,513 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,219 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 475 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 323 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,220 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 916 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 207 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,190 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,201 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,185 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,881 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,261 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,795 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,347 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 857 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,068 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 625 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,694 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 831 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 559 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 640 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,733 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,718 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 503 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,716 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 796 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 299 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,452 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,437 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,691 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 391 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,233 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 391 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,654 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 264 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,444 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,920 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,678 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 842 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,711 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,928 | 153,178 | SH | SOLE | 153,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,362 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,411 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,497 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,695 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,006 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,205 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,753 | 171,827 | SH | SOLE | 171,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 838 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,483 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 941 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 723 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,579 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 888 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 840 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,808 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,690 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,685 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 959 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 821 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,544 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,284 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 335 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 335 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,696 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 993 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 262 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 695 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,618 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,984 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,141 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,011 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,733 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,432 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,610 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,528 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,315 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,550 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,044 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 243 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,127 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,822 | 184,306 | SH | SOLE | 184,306 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 478 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,430 | 138,702 | SH | SOLE | 138,702 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,647 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,318 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 434 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 282 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,069 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 691 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,381 | 44,524 | SH | SOLE | 44,524 | 0 | 0 |