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 |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 6,884,044 | 91,053 | SH | SOLE | 0 | 91,053 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 354,970 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 20,871,112 | 415,015 | SH | SOLE | 0 | 415,015 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 250,520 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 418,639 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 260,675 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,320,206 | 21,636 | SH | SOLE | 0 | 21,636 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 6,657,613 | 114,569 | SH | SOLE | 0 | 114,569 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 7,218,727 | 77,855 | SH | SOLE | 0 | 77,855 | 0 | 0 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 477,844 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 16,014,759 | 343,998 | SH | SOLE | 0 | 343,998 | 0 | 0 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 834,321 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,989,409 | 67,864 | SH | SOLE | 0 | 67,864 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 1,398,667 | 28,142 | SH | SOLE | 0 | 28,142 | 0 | 0 | |
WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 209,486 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 395,271 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | 8,564,474 | 205,877 | SH | SOLE | 0 | 205,877 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 520,310 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | 3,270,905 | 125,804 | SH | SOLE | 0 | 125,804 | 0 | 0 | |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 5,243,607 | 103,414 | SH | SOLE | 0 | 103,414 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 23,865,889 | 313,242 | SH | SOLE | 0 | 313,242 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,670,373 | 23,139 | SH | SOLE | 0 | 23,139 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,503,169 | 92,335 | SH | SOLE | 0 | 92,335 | 0 | 0 | |
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 6,847,306 | 137,939 | SH | SOLE | 0 | 137,939 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 433,983 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 22,436,083 | 404,983 | SH | SOLE | 0 | 404,983 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 262,848 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 1,993,514 | 108,167 | SH | SOLE | 0 | 108,167 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,284,136 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 260,272 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 287,480 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 581,291 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 |