0001085146-21-001418.txt : 20210504
0001085146-21-001418.hdr.sgml : 20210504
20210503204627
ACCESSION NUMBER: 0001085146-21-001418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: StrategIQ Financial Group, LLC
CENTRAL INDEX KEY: 0001665199
IRS NUMBER: 351984039
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17091
FILM NUMBER: 21885505
BUSINESS ADDRESS:
STREET 1: 101 E 90TH DRIVE
CITY: MERRILLVILLE
STATE: IN
ZIP: 46410
BUSINESS PHONE: 219-736-8902
MAIL ADDRESS:
STREET 1: 101 E 90TH DRIVE
CITY: MERRILLVILLE
STATE: IN
ZIP: 46410
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Financial Group, LLC
DATE OF NAME CHANGE: 20160127
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001665199
XXXXXXXX
03-31-2021
03-31-2021
false
StrategIQ Financial Group, LLC
101 E 90TH DRIVE
MERRILLVILLE
IN
46410
13F HOLDINGS REPORT
028-17091
N
Bradley J. Rathe
CIO
2197368902303
/s/ Bradley J. Rathe
Merrillville
IN
04-28-2021
0
210
475507
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
337
1747
SH
SOLE
0
0
1747
ABBOTT LABS
COM
002824100
8395
70050
SH
SOLE
0
0
70050
ABBVIE INC
COM
00287Y109
7971
73657
SH
SOLE
0
0
73657
ADOBE SYSTEMS INCORPORATED
COM
00724F101
869
1829
SH
SOLE
0
0
1829
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
277
1222
SH
SOLE
0
0
1222
AMAZON COM INC
COM
023135106
671
217
SH
SOLE
0
0
217
AMERICAN TOWER CORP NEW
COM
03027X100
239
999
SH
SOLE
0
0
999
ANALOG DEVICES INC
COM
032654105
202
1303
SH
SOLE
0
0
1303
APPLE INC
COM
037833100
6216
50889
SH
SOLE
0
0
50889
ARES CAPITAL CORP
COM
04010L103
936
50001
SH
SOLE
0
0
50001
AT&T INC
COM
00206R102
1549
51187
SH
SOLE
0
0
51187
BARINGS BDC INC
COM
06759L103
277
27750
SH
SOLE
0
0
27750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
624
2442
SH
SOLE
0
0
2442
BK OF AMERICA CORP
COM
060505104
200
5182
SH
SOLE
0
0
5182
BLACKROCK ENERGY & RES TR
COM
09250U101
172
19420
SH
SOLE
0
0
19420
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
538
53200
SH
SOLE
0
0
53200
BOEING CO
COM
097023105
200
785
SH
SOLE
0
0
785
CATERPILLAR INC
COM
149123101
354
1525
SH
SOLE
0
0
1525
CHEVRON CORP NEW
COM
166764100
915
8736
SH
SOLE
0
0
8736
CISCO SYS INC
COM
17275R102
784
15157
SH
SOLE
0
0
15157
CME GROUP INC
COM
12572Q105
2360
11556
SH
SOLE
0
0
11556
COCA COLA CO
COM
191216100
413
7838
SH
SOLE
0
0
7838
COMCAST CORP NEW
CL A
20030N101
228
4216
SH
SOLE
0
0
4216
CUMMINS INC
COM
231021106
259
1001
SH
SOLE
0
0
1001
DANAHER CORPORATION
COM
235851102
1298
5767
SH
SOLE
0
0
5767
DISNEY WALT CO
COM
254687106
414
2244
SH
SOLE
0
0
2244
DUFF & PHELPS UTLITY AND INF
COM
26433C105
340
25600
SH
SOLE
0
0
25600
DUKE ENERGY CORP NEW
COM NEW
26441C204
275
2845
SH
SOLE
0
0
2845
ENTERPRISE PRODS PARTNERS L
COM
293792107
211
9578
SH
SOLE
0
0
9578
EXELON CORP
COM
30161N101
245
5607
SH
SOLE
0
0
5607
EXXON MOBIL CORP
COM
30231G102
701
12559
SH
SOLE
0
0
12559
FACEBOOK INC
CL A
30303M102
397
1349
SH
SOLE
0
0
1349
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6044
299942
SH
SOLE
0
0
299942
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
660
12264
SH
SOLE
0
0
12264
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
786
13680
SH
SOLE
0
0
13680
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
378
15029
SH
SOLE
0
0
15029
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3110
28636
SH
SOLE
0
0
28636
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
411
9821
SH
SOLE
0
0
9821
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
731
24510
SH
SOLE
0
0
24510
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
332
1522
SH
SOLE
0
0
1522
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
542
23763
SH
SOLE
0
0
23763
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
369
11281
SH
SOLE
0
0
11281
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
676
17790
SH
SOLE
0
0
17790
FS KKR CAP CORP
COM
302635206
438
22129
SH
SOLE
0
0
22129
FS KKR CAP CORP II
COM
35952V303
2741
140344
SH
SOLE
0
0
140344
GENERAL ELECTRIC CO
COM
369604103
152
11582
SH
SOLE
0
0
11582
GLOBAL X FDS
GLB X SUPERDIV
37950E549
247
17770
SH
SOLE
0
0
17770
GREENBRIER COS INC
COM
393657101
247
5227
SH
SOLE
0
0
5227
HOME DEPOT INC
COM
437076102
968
3170
SH
SOLE
0
0
3170
HONEYWELL INTL INC
COM
438516106
366
1686
SH
SOLE
0
0
1686
INTEL CORP
COM
458140100
333
5199
SH
SOLE
0
0
5199
INTERNATIONAL BUSINESS MACHS
COM
459200101
370
2778
SH
SOLE
0
0
2778
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
7311
273102
SH
SOLE
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0
273102
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1797
67158
SH
SOLE
0
0
67158
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
804
53582
SH
SOLE
0
0
53582
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
258
4926
SH
SOLE
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4926
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
871
20321
SH
SOLE
0
0
20321
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
286
4920
SH
SOLE
0
0
4920
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1214
14413
SH
SOLE
0
0
14413
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1895
54775
SH
SOLE
0
0
54775
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
391
19304
SH
SOLE
0
0
19304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
507
3580
SH
SOLE
0
0
3580
INVESCO QQQ TR
UNIT SER 1
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5076
15907
SH
SOLE
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0
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ISHARES INC
CORE MSCI EMKT
46434G103
736
11433
SH
SOLE
0
0
11433
ISHARES INC
EM MKTS DIV ETF
464286319
294
7514
SH
SOLE
0
0
7514
ISHARES INC
JP MORGAN EM ETF
464286517
850
19957
SH
SOLE
0
0
19957
ISHARES INC
JP MRG EM CRP BD
464286251
982
18885
SH
SOLE
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0
18885
ISHARES INC
MSCI GBL MIN VOL
464286525
1225
12413
SH
SOLE
0
0
12413
ISHARES INC
MSCI GERMANY ETF
464286806
206
6146
SH
SOLE
0
0
6146
ISHARES TR
0-5YR HI YL CP
46434V407
926
20208
SH
SOLE
0
0
20208
ISHARES TR
AGGRES ALLOC ETF
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2471
36918
SH
SOLE
0
0
36918
ISHARES TR
BARCLAYS 7 10 YR
464287440
503
4454
SH
SOLE
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ISHARES TR
CONSER ALLOC ETF
464289883
354
9150
SH
SOLE
0
0
9150
ISHARES TR
CORE 1 5 YR USD
46432F859
783
15258
SH
SOLE
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0
15258
ISHARES TR
CORE DIV GRWTH
46434V621
691
14319
SH
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14319
ISHARES TR
CORE HIGH DV ETF
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8310
SH
SOLE
0
0
8310
ISHARES TR
CORE MSCI EAFE
46432F842
1483
20578
SH
SOLE
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0
20578
ISHARES TR
CORE S&P MCP ETF
464287507
18702
71852
SH
SOLE
0
0
71852
ISHARES TR
CORE S&P SCP ETF
464287804
1024
9438
SH
SOLE
0
0
9438
ISHARES TR
CORE S&P TTL STK
464287150
1355
14791
SH
SOLE
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0
14791
ISHARES TR
CORE S&P500 ETF
464287200
11640
29258
SH
SOLE
0
0
29258
ISHARES TR
CORE US AGGBD ET
464287226
479
4211
SH
SOLE
0
0
4211
ISHARES TR
CRE U S REIT ETF
464288521
3883
74097
SH
SOLE
0
0
74097
ISHARES TR
EAFE GRWTH ETF
464288885
1768
17595
SH
SOLE
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0
17595
ISHARES TR
EAFE VALUE ETF
464288877
8185
160582
SH
SOLE
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0
160582
ISHARES TR
FLTG RATE NT ETF
46429B655
1559
30692
SH
SOLE
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0
30692
ISHARES TR
GRWT ALLOCAT ETF
464289867
2719
50759
SH
SOLE
0
0
50759
ISHARES TR
INTL SEL DIV ETF
464288448
2815
89420
SH
SOLE
0
0
89420
ISHARES TR
ISHS 1-5YR INVS
464288646
11858
216861
SH
SOLE
0
0
216861
ISHARES TR
ISHS 5-10YR INVT
464288638
1102
18603
SH
SOLE
0
0
18603
ISHARES TR
MODERT ALLOC ETF
464289875
1552
35630
SH
SOLE
0
0
35630
ISHARES TR
MSCI ACWI ETF
464288257
1616
16990
SH
SOLE
0
0
16990
ISHARES TR
MSCI EAFE ETF
464287465
200
2631
SH
SOLE
0
0
2631
ISHARES TR
MSCI USA MIN VOL
46429B697
1284
18552
SH
SOLE
0
0
18552
ISHARES TR
NASDAQ BIOTECH
464287556
203
1346
SH
SOLE
0
0
1346
ISHARES TR
NATIONAL MUN ETF
464288414
4182
36034
SH
SOLE
0
0
36034
ISHARES TR
PFD AND INCM SEC
464288687
1283
33404
SH
SOLE
0
0
33404
ISHARES TR
RUS 2000 GRW ETF
464287648
2481
8248
SH
SOLE
0
0
8248
ISHARES TR
RUS 2000 VAL ETF
464287630
2694
16894
SH
SOLE
0
0
16894
ISHARES TR
RUS MID CAP ETF
464287499
451
6096
SH
SOLE
0
0
6096
ISHARES TR
RUSSELL 2000 ETF
464287655
806
3648
SH
SOLE
0
0
3648
ISHARES TR
S&P 500 GRWT ETF
464287309
844
12965
SH
SOLE
0
0
12965
ISHARES TR
S&P MC 400GR ETF
464287606
1442
18405
SH
SOLE
0
0
18405
ISHARES TR
S&P SML 600 GWT
464287887
270
2106
SH
SOLE
0
0
2106
ISHARES TR
SELECT DIVID ETF
464287168
1347
11802
SH
SOLE
0
0
11802
ISHARES TR
SHRT NAT MUN ETF
464288158
246
2286
SH
SOLE
0
0
2286
ISHARES TR
SP SMCP600VL ETF
464287879
1534
15226
SH
SOLE
0
0
15226
ISHARES TR
TRANS AVG ETF
464287192
470
1825
SH
SOLE
0
0
1825
ISHARES TR
US AER DEF ETF
464288760
309
2964
SH
SOLE
0
0
2964
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
15493
305252
SH
SOLE
0
0
305252
JOHNSON & JOHNSON
COM
478160104
963
5862
SH
SOLE
0
0
5862
JPMORGAN CHASE & CO
COM
46625H100
2627
17258
SH
SOLE
0
0
17258
KEURIG DR PEPPER INC
COM
49271V100
532
15484
SH
SOLE
0
0
15484
LILLY ELI & CO
COM
532457108
798
4269
SH
SOLE
0
0
4269
MCDONALDS CORP
COM
580135101
1493
6660
SH
SOLE
0
0
6660
MERCK & CO. INC
COM
58933Y105
588
7632
SH
SOLE
0
0
7632
MICROSOFT CORP
COM
594918104
1852
7853
SH
SOLE
0
0
7853
NISOURCE INC
COM
65473P105
252
10432
SH
SOLE
0
0
10432
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1644
110919
SH
SOLE
0
0
110919
OREILLY AUTOMOTIVE INC
COM
67103H107
306
603
SH
SOLE
0
0
603
PEPSICO INC
COM
713448108
478
3377
SH
SOLE
0
0
3377
PFIZER INC
COM
717081103
241
6640
SH
SOLE
0
0
6640
PHILIP MORRIS INTL INC
COM
718172109
308
3476
SH
SOLE
0
0
3476
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
264
21359
SH
SOLE
0
0
21359
PROCTER AND GAMBLE CO
COM
742718109
603
4451
SH
SOLE
0
0
4451
PROSHARES TR
S&P 500 DV ARIST
74348A467
1054
12219
SH
SOLE
0
0
12219
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
225
2908
SH
SOLE
0
0
2908
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
4399
245762
SH
SOLE
0
0
245762
S&P GLOBAL INC
COM
78409V104
298
844
SH
SOLE
0
0
844
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
668
21028
SH
SOLE
0
0
21028
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
537
9950
SH
SOLE
0
0
9950
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
613
6340
SH
SOLE
0
0
6340
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1096
15025
SH
SOLE
0
0
15025
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3300
50545
SH
SOLE
0
0
50545
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
896
9334
SH
SOLE
0
0
9334
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1169
15706
SH
SOLE
0
0
15706
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1029
6121
SH
SOLE
0
0
6121
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
981
14365
SH
SOLE
0
0
14365
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3237
27731
SH
SOLE
0
0
27731
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1642
16679
SH
SOLE
0
0
16679
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2598
40574
SH
SOLE
0
0
40574
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1912
64430
SH
SOLE
0
0
64430
SOUTHERN CO
COM
842587107
904
14550
SH
SOLE
0
0
14550
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1045
36134
SH
SOLE
0
0
36134
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12304
347974
SH
SOLE
0
0
347974
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5574
127309
SH
SOLE
0
0
127309
SPDR S&P 500 ETF TR
TR UNIT
78462F103
560
1413
SH
SOLE
0
0
1413
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
2200
SH
Call
SOLE
0
0
2200
SPDR SER TR
AEROSPACE DEF
78464A631
495
3943
SH
SOLE
0
0
3943
SPDR SER TR
BLOMBERG BRC INV
78468R200
7686
250861
SH
SOLE
0
0
250861
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3533
129287
SH
SOLE
0
0
129287
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3120
62946
SH
SOLE
0
0
62946
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
618
11955
SH
SOLE
0
0
11955
SPDR SER TR
PORTFOLI S&P1500
78464A805
7039
143105
SH
SOLE
0
0
143105
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
11832
399067
SH
SOLE
0
0
399067
SPDR SER TR
PORTFOLIO INTRMD
78464A375
7428
204912
SH
SOLE
0
0
204912
SPDR SER TR
PORTFOLIO S&P400
78464A847
8970
196027
SH
SOLE
0
0
196027
SPDR SER TR
PORTFOLIO S&P500
78464A854
11104
238222
SH
SOLE
0
0
238222
SPDR SER TR
PORTFOLIO S&P600
78468R853
4214
99697
SH
SOLE
0
0
99697
SPDR SER TR
PORTFOLIO SHORT
78464A474
22507
718853
SH
SOLE
0
0
718853
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5919
104950
SH
SOLE
0
0
104950
SPDR SER TR
PRTFLO S&P500 HI
78468R788
447
11604
SH
SOLE
0
0
11604
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6813
179768
SH
SOLE
0
0
179768
SPDR SER TR
S&P 600 SMCP GRW
78464A201
213
2478
SH
SOLE
0
0
2478
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6572
80153
SH
SOLE
0
0
80153
SPDR SER TR
S&P BK ETF
78464A797
973
18754
SH
SOLE
0
0
18754
SPDR SER TR
S&P DIVID ETF
78464A763
2054
17401
SH
SOLE
0
0
17401
SPDR SER TR
S&P HOMEBUILD
78464A888
219
3110
SH
SOLE
0
0
3110
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
511
11178
SH
SOLE
0
0
11178
TARGET CORP
COM
87612E106
275
1388
SH
SOLE
0
0
1388
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
304
14000
SH
SOLE
0
0
14000
TEXAS INSTRS INC
COM
882508104
559
2959
SH
SOLE
0
0
2959
TOMPKINS FINL CORP
COM
890110109
1585
19171
SH
SOLE
0
0
19171
TYLER TECHNOLOGIES INC
COM
902252105
214
504
SH
SOLE
0
0
504
UNION PAC CORP
COM
907818108
435
1973
SH
SOLE
0
0
1973
UNITED PARCEL SERVICE INC
CL B
911312106
10543
62019
SH
SOLE
0
0
62019
UNITEDHEALTH GROUP INC
COM
91324P102
260
700
SH
SOLE
0
0
700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3416
105120
SH
SOLE
0
0
105120
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1810
29124
SH
SOLE
0
0
29124
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
901
17579
SH
SOLE
0
0
17579
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2719
32093
SH
SOLE
0
0
32093
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1504
11151
SH
SOLE
0
0
11151
VANGUARD INDEX FDS
MID CAP ETF
922908629
522
2359
SH
SOLE
0
0
2359
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
253
1529
SH
SOLE
0
0
1529
VANGUARD INDEX FDS
SMALL CP ETF
922908751
699
3263
SH
SOLE
0
0
3263
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
227
826
SH
SOLE
0
0
826
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5708
27615
SH
SOLE
0
0
27615
VANGUARD INDEX FDS
VALUE ETF
922908744
369
2803
SH
SOLE
0
0
2803
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10372
170929
SH
SOLE
0
0
170929
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6568
126195
SH
SOLE
0
0
126195
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
224
1742
SH
SOLE
0
0
1742
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22547
153299
SH
SOLE
0
0
153299
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6416
130650
SH
SOLE
0
0
130650
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5298
52407
SH
SOLE
0
0
52407
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1108
13380
SH
SOLE
0
0
13380
VERIZON COMMUNICATIONS INC
COM
92343V104
535
9192
SH
SOLE
0
0
9192
VISA INC
COM CL A
92826C839
560
2645
SH
SOLE
0
0
2645
WALGREENS BOOTS ALLIANCE INC
COM
931427108
949
17290
SH
SOLE
0
0
17290
WALMART INC
COM
931142103
390
2871
SH
SOLE
0
0
2871
WESTERN ASSET INTER MUNI FD
COM
958435109
919
98973
SH
SOLE
0
0
98973
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4842
109143
SH
SOLE
0
0
109143
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2502
52869
SH
SOLE
0
0
52869
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2621
36295
SH
SOLE
0
0
36295
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1003
10632
SH
SOLE
0
0
10632
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
970
12711
SH
SOLE
0
0
12711
WISDOMTREE TR
US MIDCAP DIVID
97717W505
884
21880
SH
SOLE
0
0
21880
WISDOMTREE TR
US MIDCAP FUND
97717W570
1088
21355
SH
SOLE
0
0
21355
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
420
13495
SH
SOLE
0
0
13495
WISDOMTREE TR
YIELD ENHANCD US
97717X511
4027
78657
SH
SOLE
0
0
78657
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
437
900
SH
SOLE
0
0
900