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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,840 | 48,689 | SH | SOLE | 0 | 0 | 48,689 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,781 | 132,768 | SH | SOLE | 0 | 0 | 132,768 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,106 | 139,069 | SH | SOLE | 0 | 0 | 139,069 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 516 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMAZON COM INC | COM | 023135106 | 1,024 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 456 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
APPLE INC | COM | 037833100 | 7,188 | 58,844 | SH | SOLE | 0 | 0 | 58,844 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 291 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CISCO SYS INC | COM | 17275R102 | 288 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 30,319 | 834,995 | SH | SOLE | 0 | 0 | 834,995 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,237 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DISNEY WALT CO | COM | 254687106 | 486 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 815 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 980 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,823 | 112,836 | SH | SOLE | 0 | 0 | 112,836 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,329 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 641 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,239 | 220,920 | SH | SOLE | 0 | 0 | 220,920 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,536 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,657 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 376 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 874 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,692 | 49,863 | SH | SOLE | 0 | 0 | 49,863 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 31,093 | 1,543,100 | SH | SOLE | 0 | 0 | 1,543,100 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,137 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
FISERV INC | COM | 337738108 | 354 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
GLOBAL PMTS INC | COM | 37940X102 | 307 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 268 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,086 | 274,167 | SH | SOLE | 0 | 0 | 274,167 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14,161 | 424,863 | SH | SOLE | 0 | 0 | 424,863 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,938 | 88,928 | SH | SOLE | 0 | 0 | 88,928 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,862 | 97,785 | SH | SOLE | 0 | 0 | 97,785 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 876 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,589 | 86,003 | SH | SOLE | 0 | 0 | 86,003 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,431 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
HOME DEPOT INC | COM | 437076102 | 581 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,710 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | ||
INTEL CORP | COM | 458140100 | 240 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,245 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 290 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 293 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 908 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,355 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 475 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 306 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 222 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 258 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 884 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,406 | 227,084 | SH | SOLE | 0 | 0 | 227,084 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,221 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
INVITAE CORP | COM | 46185L103 | 233 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 422 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,854 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 959 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 716 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 871 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 462 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 492 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 306 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 277 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 891 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,680 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 249 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,066 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,108 | 52,629 | SH | SOLE | 0 | 0 | 52,629 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,716 | 435,696 | SH | SOLE | 0 | 0 | 435,696 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,161 | 69,745 | SH | SOLE | 0 | 0 | 69,745 | ||
ISHARES TR | MBS ETF | 464288588 | 36,683 | 338,344 | SH | SOLE | 0 | 0 | 338,344 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 355 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,507 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,883 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 521 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 45,708 | 910,704 | SH | SOLE | 0 | 0 | 910,704 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 858 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 726 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 548 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,447 | 53,557 | SH | SOLE | 0 | 0 | 53,557 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 14,453 | 277,774 | SH | SOLE | 0 | 0 | 277,774 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 31,726 | 1,105,054 | SH | SOLE | 0 | 0 | 1,105,054 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 42,079 | 1,035,410 | SH | SOLE | 0 | 0 | 1,035,410 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 26,016 | 496,021 | SH | SOLE | 0 | 0 | 496,021 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,750 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54,649 | 1,192,953 | SH | SOLE | 0 | 0 | 1,192,953 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 636 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,451 | 74,334 | SH | SOLE | 0 | 0 | 74,334 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 566 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
KKR & CO INC | COM | 48251W104 | 352 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 944 | 38,839 | SH | SOLE | 0 | 0 | 38,839 | ||
MCDONALDS CORP | COM | 580135101 | 421 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MICROSOFT CORP | COM | 594918104 | 1,600 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 211 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 246 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 603 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 548 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 34,848 | 1,339,268 | SH | SOLE | 0 | 0 | 1,339,268 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 27,462 | 896,276 | SH | SOLE | 0 | 0 | 896,276 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,354 | 222,367 | SH | SOLE | 0 | 0 | 222,367 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,191 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 533 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,149 | 109,482 | SH | SOLE | 0 | 0 | 109,482 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,673 | 117,118 | SH | SOLE | 0 | 0 | 117,118 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,531 | 646,044 | SH | SOLE | 0 | 0 | 646,044 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,343 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 564 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,265 | 184,295 | SH | SOLE | 0 | 0 | 184,295 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 950 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,033 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,186 | 205,903 | SH | SOLE | 0 | 0 | 205,903 | ||
SQUARE INC | CL A | 852234103 | 200 | 882 | SH | SOLE | 0 | 0 | 882 | ||
STERICYCLE INC | COM | 858912108 | 243 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
TELADOC HEALTH INC | COM | 87918A105 | 268 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,415 | 258,922 | SH | SOLE | 0 | 0 | 258,922 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,381 | 119,556 | SH | SOLE | 0 | 0 | 119,556 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,888 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,097 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,862 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 239 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 220 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,162 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 572 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,674 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,392 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,408 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,067 | 70,340 | SH | SOLE | 0 | 0 | 70,340 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 831 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 845 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 457 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 685 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,111 | 139,620 | SH | SOLE | 0 | 0 | 139,620 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 937 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,365 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,062 | 196,528 | SH | SOLE | 0 | 0 | 196,528 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,674 | 188,592 | SH | SOLE | 0 | 0 | 188,592 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 352 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 65,912 | 1,152,517 | SH | SOLE | 0 | 0 | 1,152,517 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,429 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,137 | 148,201 | SH | SOLE | 0 | 0 | 148,201 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 418 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 269 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 353 | 572 | SH | SOLE | 0 | 0 | 572 |