Compliance Officer

0001398344-23-009871.txt : 20230515 0001398344-23-009871.hdr.sgml : 20230515 20230515171037 ACCESSION NUMBER: 0001398344-23-009871 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 23924183 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001681126 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 000281322 801-106606 N Jeff Schulte Compliance Officer 859-578-2432 /s/ Jeff Schulte Ft Mitchell KY 05-15-2023 0 217 155656394 INFORMATION TABLE 2 fp0083562-1_13fhra-table.xml ABBVIE INC COM 00287Y109 343602 2156 SH SOLE 0 0 2156 AIR PRODS & CHEMS INC COM 009158106 251775 877 SH SOLE 0 0 877 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542576 5310 SH SOLE 0 0 5310 ALPHABET INC CAP STK CL C 02079K107 1201408 11552 SH SOLE 0 0 11552 ALPHABET INC CAP STK CL A 02079K305 1343511 12952 SH SOLE 0 0 12952 AMAZON COM INC COM 023135106 1064920 10310 SH SOLE 0 0 10310 AMERICAN EXPRESS CO COM 025816109 397530 2410 SH SOLE 0 0 2410 AMERICAN TOWER CORP NEW COM 03027X100 237489 1162 SH SOLE 0 0 1162 ANALOG DEVICES INC COM 032654105 274530 1392 SH SOLE 0 0 1392 APPLE INC COM 037833100 5257027 31880 SH SOLE 0 0 31880 ARISTA NETWORKS INC COM 040413106 302148 1800 SH SOLE 0 0 1800 BANK AMERICA CORP COM 060505104 213176 7454 SH SOLE 0 0 7454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706775 2289 SH SOLE 0 0 2289 BIOGEN INC COM 09062X103 431225 1551 SH SOLE 0 0 1551 BOSTON SCIENTIFIC CORP COM 101137107 273814 5473 SH SOLE 0 0 5473 BRISTOL-MYERS SQUIBB CO COM 110122108 208528 3009 SH SOLE 0 0 3009 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 358074 10196 SH SOLE 0 0 10196 BROADCOM INC COM 11135F101 309222 482 SH SOLE 0 0 482 CANADIAN NATL RY CO COM 136375102 386824 3279 SH SOLE 0 0 3279 CANADIAN PAC RY LTD COM 13645T100 965851 12553 SH SOLE 0 0 12553 CBIZ INC COM 124805102 771945 15598 SH SOLE 0 0 15598 CHARTER COMMUNICATIONS INC N CL A 16119P108 365120 1021 SH SOLE 0 0 1021 CHEVRON CORP NEW COM 166764100 750611 4600 SH SOLE 0 0 4600 CHUBB LIMITED COM H1467J104 547588 2820 SH SOLE 0 0 2820 CISCO SYS INC COM 17275R102 689660 13193 SH SOLE 0 0 13193 CME GROUP INC COM 12572Q105 259510 1355 SH SOLE 0 0 1355 COLGATE PALMOLIVE CO COM 194162103 283466 3772 SH SOLE 0 0 3772 COMCAST CORP NEW CL A 20030N101 432221 11401 SH SOLE 0 0 11401 CSX CORP COM 126408103 361017 12058 SH SOLE 0 0 12058 D R HORTON INC COM 23331A109 311924 3193 SH SOLE 0 0 3193 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 587576 14084 SH SOLE 0 0 14084 DESPEGAR COM CORP ORD SHS G27358103 246239 40104 SH SOLE 0 0 40104 DEVON ENERGY CORP NEW COM 25179M103 236045 4664 SH SOLE 0 0 4664 DISCOVER FINL SVCS COM 254709108 400104 4048 SH SOLE 0 0 4048 EATON CORP PLC SHS G29183103 270375 1578 SH SOLE 0 0 1578 ECOLAB INC COM 278865100 225783 1364 SH SOLE 0 0 1364 ENBRIDGE INC COM 29250N105 202848 5317 SH SOLE 0 0 5317 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534662 42876 SH SOLE 0 0 42876 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 388239 7641 SH SOLE 0 0 7641 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 566032 11824 SH SOLE 0 0 11824 FORD MTR CO DEL COM 345370860 1288577 102268 SH SOLE 0 0 102268 FRONTIER GROUP HLDGS INC COM 35909R108 169819 17258 SH SOLE 0 0 17258 FUELCELL ENERGY INC COM 35952H601 37050 13000 SH SOLE 0 0 13000 GILEAD SCIENCES INC COM 375558103 586321 7067 SH SOLE 0 0 7067 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 75717 4415 SH SOLE 0 0 4415 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 101736 3191 SH SOLE 0 0 3191 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8680 353 SH SOLE 0 0 353 GLOBAL X FDS INTERNET OF THNG 37954Y780 8187 246 SH SOLE 0 0 246 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7893 124 SH SOLE 0 0 124 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1745880 56666 SH SOLE 0 0 56666 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1727446 58026 SH SOLE 0 0 58026 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5413872 66657 SH SOLE 0 0 66657 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 266 3 SH SOLE 0 0 3 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2137446 38506 SH SOLE 0 0 38506 HANESBRANDS INC COM 410345102 60821 11563 SH SOLE 0 0 11563 HOME DEPOT INC COM 437076102 319408 1082 SH SOLE 0 0 1082 HONEYWELL INTL INC COM 438516106 292605 1531 SH SOLE 0 0 1531 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3851039 119709 SH SOLE 0 0 119709 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11110 361 SH SOLE 0 0 361 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 752563 9115 SH SOLE 0 0 9115 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10483 504 SH SOLE 0 0 504 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 231824 5635 SH SOLE 0 0 5635 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2353218 25951 SH SOLE 0 0 25951 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10379 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3484583 40851 SH SOLE 0 0 40851 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20963 1176 SH SOLE 0 0 1176 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218183 3476 SH SOLE 0 0 3476 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240236 2140 SH SOLE 0 0 2140 INVESCO QQQ TR UNIT SER 1 46090E103 5324695 16591 SH SOLE 0 0 16591 ISHARES TR CORE S&P TTL STK 464287150 4242778 46856 SH SOLE 0 0 46856 ISHARES TR SELECT DIVID ETF 464287168 2716592 23183 SH SOLE 0 0 23183 ISHARES TR CORE S&P500 ETF 464287200 1 0 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 328038 3292 SH SOLE 0 0 3292 ISHARES TR MSCI EMG MKT ETF 464287234 3528671 89424 SH SOLE 0 0 89424 ISHARES TR GLOBAL ENERG ETF 464287341 65136 1725 SH SOLE 0 0 1725 ISHARES TR 1 3 YR TREAS BD 464287457 72629 884 SH SOLE 0 0 884 ISHARES TR MSCI EAFE ETF 464287465 100986 1412 SH SOLE 0 0 1412 ISHARES TR RUS MDCP VAL ETF 464287473 66 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 1258350 17997 SH SOLE 0 0 17997 ISHARES TR CORE S&P MCP ETF 464287507 318704 1274 SH SOLE 0 0 1274 ISHARES TR RUS 1000 VAL ETF 464287598 14008 92 SH SOLE 0 0 92 ISHARES TR RUS 2000 VAL ETF 464287630 1 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 139314 781 SH SOLE 0 0 781 ISHARES TR U.S. TECH ETF 464287721 40882 440 SH SOLE 0 0 440 ISHARES TR CORE S&P SCP ETF 464287804 1128868 11674 SH SOLE 0 0 11674 ISHARES TR EAFE SML CP ETF 464288273 121579 2043 SH SOLE 0 0 2043 ISHARES TR JPMORGAN USD EMG 464288281 1298 15 SH SOLE 0 0 15 ISHARES TR GLB INFRASTR ETF 464288372 1525470 31980 SH SOLE 0 0 31980 ISHARES TR NATIONAL MUN ETF 464288414 2517 23 SH SOLE 0 0 23 ISHARES TR MBS ETF 464288588 1346019 14209 SH SOLE 0 0 14209 ISHARES TR ISHS 5-10YR INVT 464288638 1666934 32507 SH SOLE 0 0 32507 ISHARES TR 3 7 YR TREAS BD 464288661 45111 383 SH SOLE 0 0 383 ISHARES TR SHORT TREAS BD 464288679 0 0 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 14219 293 SH SOLE 0 0 293 ISHARES TR MSCI USA QLT FCT 46432F339 2687677 21663 SH SOLE 0 0 21663 ISHARES TR MSCI USA VALUE 46432F388 3090 33 SH SOLE 0 0 33 ISHARES TR CORE MSCI TOTAL 46432F834 2159705 34862 SH SOLE 0 0 34862 ISHARES TR CORE MSCI EAFE 46432F842 161552 2417 SH SOLE 0 0 2417 ISHARES TR CORE 1 5 YR USD 46432F859 990 21 SH SOLE 0 0 21 ISHARES TR EXPONENTIAL TECH 46434V381 13784 262 SH SOLE 0 0 262 ISHARES TR MSCI INTL QUALTY 46434V456 79 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 88132 1763 SH SOLE 0 0 1763 ISHARES TR HDG MSCI EAFE 46434V803 174138 5909 SH SOLE 0 0 5909 ISHARES TR CYBERSECURITY 46435U135 1818 50 SH SOLE 0 0 50 ISHARES TR ESG AWARE MSCI 46435U663 5200 153 SH SOLE 0 0 153 ISHARES TR BROAD USD HIGH 46435U853 72202 2031 SH SOLE 0 0 2031 ISHARES TR CORE DIVID ETF 46435U861 131656 3527 SH SOLE 0 0 3527 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 69888 1280 SH SOLE 0 0 1280 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4573221 47831 SH SOLE 0 0 47831 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2348401 46669 SH SOLE 0 0 46669 JOHNSON & JOHNSON COM 478160104 860565 5552 SH SOLE 0 0 5552 JPMORGAN CHASE & CO COM 46625H100 2036139 15625 SH SOLE 0 0 15625 KAYNE ANDERSON ENERGY INFRST COM 486606106 105110 12165 SH SOLE 0 0 12165 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4048591 150170 SH SOLE 0 0 150170 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3293 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 940748 13937 SH SOLE 0 0 13937 LINDE PLC SHS G54950103 629129 1770 SH SOLE 0 0 1770 LISTED FD TR TRUESHARES NOV 53656F680 1334810 42130 SH SOLE 0 0 42130 LISTED FD TR CORE ALT FD 53656F847 61897 2075 SH SOLE 0 0 2075 LOWES COS INC COM 548661107 443906 2220 SH SOLE 0 0 2220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 817679 15070 SH SOLE 0 0 15070 MARATHON PETE CORP COM 56585A102 291502 2162 SH SOLE 0 0 2162 MARSH & MCLENNAN COS INC COM 571748102 308617 1853 SH SOLE 0 0 1853 MASTERCARD INCORPORATED CL A 57636Q104 766573 2109 SH SOLE 0 0 2109 MCDONALDS CORP COM 580135101 394471 1411 SH SOLE 0 0 1411 MEDTRONIC PLC SHS G5960L103 436369 5413 SH SOLE 0 0 5413 MERCK & CO INC COM 58933Y105 973933 9154 SH SOLE 0 0 9154 META PLATFORMS INC CL A 30303M102 1219079 5752 SH SOLE 0 0 5752 MICRON TECHNOLOGY INC COM 595112103 243424 4034 SH SOLE 0 0 4034 MICROSOFT CORP COM 594918104 3112076 10795 SH SOLE 0 0 10795 MONDELEZ INTL INC CL A 609207105 292608 4197 SH SOLE 0 0 4197 MOTOROLA SOLUTIONS INC COM NEW 620076307 370252 1294 SH SOLE 0 0 1294 NEWMONT CORP COM 651639106 207297 4229 SH SOLE 0 0 4229 NIKE INC CL B 654106103 349156 2847 SH SOLE 0 0 2847 NIO INC SPON ADS 62914V106 105100 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 333993 723 SH SOLE 0 0 723 NOVO-NORDISK A S ADR 670100205 669184 4205 SH SOLE 0 0 4205 NVIDIA CORPORATION COM 67066G104 426664 1536 SH SOLE 0 0 1536 ONEOK INC NEW COM 682680103 214448 3375 SH SOLE 0 0 3375 PACER FDS TR GLOBL CASH ETF 69374H709 1910924 56822 SH SOLE 0 0 56822 PEPSICO INC COM 713448108 913870 5013 SH SOLE 0 0 5013 PFIZER INC COM 717081103 462069 11325 SH SOLE 0 0 11325 PHILIP MORRIS INTL INC COM 718172109 423698 4357 SH SOLE 0 0 4357 PIMCO ETF TR ACTIVE BD ETF 72201R775 480416 5179 SH SOLE 0 0 5179 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19751 199 SH SOLE 0 0 199 POLISHED COM INC COM 28252C109 6316 12143 SH SOLE 0 0 12143 PROCTER AND GAMBLE CO COM 742718109 3712490 24968 SH SOLE 0 0 24968 PROGRESSIVE CORP COM 743315103 209726 1466 SH SOLE 0 0 1466 PROSHARES TR S&P 500 DV ARIST 74348A467 3071305 33662 SH SOLE 0 0 33662 QUALCOMM INC COM 747525103 210864 1653 SH SOLE 0 0 1653 SALESFORCE INC COM 79466L302 348017 1742 SH SOLE 0 0 1742 SCHWAB CHARLES CORP COM 808513105 597656 11410 SH SOLE 0 0 11410 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28621 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2810 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2169217 31971 SH SOLE 0 0 31971 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22474 536 SH SOLE 0 0 536 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 686 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 55957 1689 SH SOLE 0 0 1689 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 865 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9745 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16182 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303602 6472 SH SOLE 0 0 6472 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 628 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1510528 44809 SH SOLE 0 0 44809 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736604 9132 SH SOLE 0 0 9132 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132162 1769 SH SOLE 0 0 1769 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972840 6506 SH SOLE 0 0 6506 SELECT SECTOR SPDR TR ENERGY 81369Y506 30978 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 828948 25784 SH SOLE 0 0 25784 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146695 1450 SH SOLE 0 0 1450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2589914 17151 SH SOLE 0 0 17151 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56617 977 SH SOLE 0 0 977 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 169722 4540 SH SOLE 0 0 4540 SEMRUSH HLDGS INC CL A COM 81686C104 122761 12215 SH SOLE 0 0 12215 SKYX PLATFORMS CORP COM 78471E105 55173 15946 SH SOLE 0 0 15946 SOFI TECHNOLOGIES INC COM 83406F102 105088 17313 SH SOLE 0 0 17313 SPDR GOLD TR GOLD SHS 78463V107 4644993 25352 SH SOLE 0 0 25352 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1154982 20231 SH SOLE 0 0 20231 SPDR S&P 500 ETF TR TR UNIT 78462F103 1269518 3101 SH SOLE 0 0 3101 STELLANTIS N.V SHS N82405106 221791 12193 SH SOLE 0 0 12193 STRATEGY SHS NS 7HANDL IDX 86280R506 71715 3545 SH SOLE 0 0 3545 STRATEGY SHS DAY HAGAN NED 86280R803 4559320 138119 SH SOLE 0 0 138119 STRATEGY SHS DAY HAGAN NED DA 86280R829 34531 1275 SH SOLE 0 0 1275 STRATEGY SHS DAY HAGAN NED 86280R860 86997 3984 SH SOLE 0 0 3984 STRYKER CORPORATION COM 863667101 295237 1034 SH SOLE 0 0 1034 SYSCO CORP COM 871829107 242734 3143 SH SOLE 0 0 3143 TESLA INC COM 88160R101 202066 974 SH SOLE 0 0 974 TJX COS INC NEW COM 872540109 389763 4974 SH SOLE 0 0 4974 TRANSDIGM GROUP INC COM 893641100 567613 770 SH SOLE 0 0 770 UBER TECHNOLOGIES INC COM 90353T100 559664 17655 SH SOLE 0 0 17655 UNION PAC CORP COM 907818108 580027 2882 SH SOLE 0 0 2882 UNITED STS NAT GAS FD LP UNIT PAR 912318300 69969 10082 SH SOLE 0 0 10082 UNITEDHEALTH GROUP INC COM 91324P102 969282 2051 SH SOLE 0 0 2051 UPWORK INC COM 91688F104 169619 14984 SH SOLE 0 0 14984 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 529 10 SH SOLE 0 0 10 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1866891 55228 SH SOLE 0 0 55228 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 134611 925 SH SOLE 0 0 925 VANECK ETF TRUST MORTGAGE REIT 92189F452 64625 5719 SH SOLE 0 0 5719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 805918 2143 SH SOLE 0 0 2143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7238 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11037 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MID CAP ETF 922908629 39517 187 SH SOLE 0 0 187 VANGUARD INDEX FDS GROWTH ETF 922908736 68225 274 SH SOLE 0 0 274 VANGUARD INDEX FDS VALUE ETF 922908744 104228 755 SH SOLE 0 0 755 VANGUARD INDEX FDS SMALL CP ETF 922908751 3616 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180857 886 SH SOLE 0 0 886 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1939427 42936 SH SOLE 0 0 42936 VERIZON COMMUNICATIONS INC COM 92343V104 350243 9006 SH SOLE 0 0 9006 VERTEX PHARMACEUTICALS INC COM 92532F100 212357 674 SH SOLE 0 0 674 VISA INC COM CL A 92826C839 1190019 5278 SH SOLE 0 0 5278 WALMART INC COM 931142103 416694 2826 SH SOLE 0 0 2826 WEWORK INC CL A 96209A104 35923 46215 SH SOLE 0 0 46215 WILLIAMS COS INC COM 969457100 385433 12908 SH SOLE 0 0 12908 WISDOMTREE TR US MIDCAP DIVID 97717W505 1316130 32116 SH SOLE 0 0 32116 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 0 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 838815 13455 SH SOLE 0 0 13455