Vice President, Chief Compliance Officer

0001172661-21-000820.txt : 20210216 0001172661-21-000820.hdr.sgml : 20210216 20210216170319 ACCESSION NUMBER: 0001172661-21-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 21640546 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766520 XXXXXXXX 12-31-2020 12-31-2020 false Private Portfolio Partners LLC

461 From Road 3rd Floor Paramus NJ 07652

13F HOLDINGS REPORT 028-19150 N Robert Slomin Vice President, Chief Compliance Officer 201-939-6644 /s/ Robert Slomin Paramus NJ 02-16-2021 0 222 283086 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 305 2786 SH SOLE 2786 0 0 ABBVIE INC COM 00287Y109 1026 9578 SH SOLE 9578 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1103 SH SOLE 1103 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 295 589 SH SOLE 589 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 884 SH SOLE 884 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 258 4931 SH SOLE 4931 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 220 7864 SH SOLE 7864 0 0 ALPHABET INC CAP STK CL A 02079K305 1141 651 SH SOLE 651 0 0 ALPHABET INC CAP STK CL C 02079K107 249 142 SH SOLE 142 0 0 ALTRIA GROUP INC COM 02209S103 901 21986 SH SOLE 21986 0 0 AMAZON COM INC COM 023135106 3159 970 SH SOLE 970 0 0 AMERICAN ELEC PWR CO INC COM 025537101 276 3309 SH SOLE 3309 0 0 ANTHEM INC COM 036752103 287 894 SH SOLE 894 0 0 APPLE INC COM 037833100 7896 59509 SH SOLE 59509 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 200 2147 SH SOLE 2147 0 0 ARK ETF TR INNOVATION ETF 00214Q104 699 5618 SH SOLE 5618 0 0 AT&T INC COM 00206R102 1491 51839 SH SOLE 51839 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 2013 SH SOLE 2013 0 0 BED BATH & BEYOND INC COM 075896100 943 53081 SH SOLE 53081 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839 3619 SH SOLE 3619 0 0 BHP GROUP LTD SPONSORED ADS 088606108 310 4747 SH SOLE 4747 0 0 BK OF AMERICA CORP COM 060505104 398 13122 SH SOLE 13122 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 208 14350 SH SOLE 14350 0 0 BOEING CO COM 097023105 586 2738 SH SOLE 2738 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2442 39362 SH SOLE 39362 0 0 CELANESE CORP DEL COM 150870103 511 3933 SH SOLE 3933 0 0 CHEVRON CORP NEW COM 166764100 1271 15047 SH SOLE 15047 0 0 CHUBB LIMITED COM H1467J104 557 3620 SH SOLE 3620 0 0 CIGNA CORP NEW COM 125523100 211 1013 SH SOLE 1013 0 0 CISCO SYS INC COM 17275R102 351 7849 SH SOLE 7849 0 0 COCA COLA CO COM 191216100 395 7198 SH SOLE 7198 0 0 COMCAST CORP NEW CL A 20030N101 440 8403 SH SOLE 8403 0 0 CONOCOPHILLIPS COM 20825C104 200 4996 SH SOLE 4996 0 0 CONSTELLATION BRANDS INC CL A 21036P108 351 1604 SH SOLE 1604 0 0 CORTEVA INC COM 22052L104 253 6532 SH SOLE 6532 0 0 COSTCO WHSL CORP NEW COM 22160K105 506 1343 SH SOLE 1343 0 0 CVS HEALTH CORP COM 126650100 482 7063 SH SOLE 7063 0 0 DISNEY WALT CO COM 254687106 1146 6326 SH SOLE 6326 0 0 DOCUSIGN INC COM 256163106 305 1371 SH SOLE 1371 0 0 DOW INC COM 260557103 867 15625 SH SOLE 15625 0 0 DRAFTKINGS INC COM CL A 26142R104 215 4624 SH SOLE 4624 0 0 EATON CORP PLC SHS G29183103 334 2784 SH SOLE 2784 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 330 13940 SH SOLE 13940 0 0 ELECTRONIC ARTS INC COM 285512109 460 3200 SH SOLE 3200 0 0 EQUINIX INC COM 29444U700 428 600 SH SOLE 600 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 426 8025 SH SOLE 8025 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 501 8220 SH SOLE 8220 0 0 EXXON MOBIL CORP COM 30231G102 1603 38886 SH SOLE 38886 0 0 FACEBOOK INC CL A 30303M102 833 3049 SH SOLE 3049 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 232 11473 SH SOLE 11473 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 705 3320 SH SOLE 3320 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 225 3750 SH SOLE 3750 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 650 13668 SH SOLE 13668 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 351 3633 SH SOLE 3633 0 0 GENERAL ELECTRIC CO COM 369604103 324 29989 SH SOLE 29989 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 6413 SH SOLE 6413 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 253 3339 SH SOLE 3339 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 244 1894 SH SOLE 1894 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 148 10474 SH SOLE 10474 0 0 HOME DEPOT INC COM 437076102 758 2855 SH SOLE 2855 0 0 HONEYWELL INTL INC COM 438516106 440 2071 SH SOLE 2071 0 0 HUBSPOT INC COM 443573100 283 714 SH SOLE 714 0 0 INTEL CORP COM 458140100 447 8976 SH SOLE 8976 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1790 SH SOLE 1790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 359 2850 SH SOLE 2850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 487 595 SH SOLE 595 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 287 3491 SH SOLE 3491 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 440 28835 SH SOLE 28835 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 370 7691 SH SOLE 7691 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 285 6984 SH SOLE 6984 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 605 4741 SH SOLE 4741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279 6619 SH SOLE 6619 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 332 3213 SH SOLE 3213 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1857 5918 SH SOLE 5918 0 0 ISHARES GOLD TRUST ISHARES 464285105 786 43351 SH SOLE 43351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4407 71028 SH SOLE 71028 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1635 38940 SH SOLE 38940 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 200 2966 SH SOLE 2966 0 0 ISHARES SILVER TR ISHARES 46428Q109 320 13023 SH SOLE 13023 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1253 27570 SH SOLE 27570 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 508 5880 SH SOLE 5880 0 0 ISHARES TR 20 YR TR BD ETF 464287432 240 1522 SH SOLE 1522 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 968 8067 SH SOLE 8067 0 0 ISHARES TR CORE DIV GRWTH 46434V621 235 5242 SH SOLE 5242 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 214 2435 SH SOLE 2435 0 0 ISHARES TR CORE MSCI EAFE 46432F842 870 12588 SH SOLE 12588 0 0 ISHARES TR CORE S&P MCP ETF 464287507 530 2307 SH SOLE 2307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1486 16174 SH SOLE 16174 0 0 ISHARES TR CORE S&P TTL STK 464287150 453 5253 SH SOLE 5253 0 0 ISHARES TR CORE S&P US GWT 464287671 254 2865 SH SOLE 2865 0 0 ISHARES TR CORE S&P500 ETF 464287200 5437 14483 SH SOLE 14483 0 0 ISHARES TR CORE TOTAL USD 46434V613 317 5805 SH SOLE 5805 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1853 18361 SH SOLE 18361 0 0 ISHARES TR EAFE SML CP ETF 464288273 5570 81494 SH SOLE 81494 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3223 37460 SH SOLE 37460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 720 2399 SH SOLE 2399 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 347 6647 SH SOLE 6647 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 447 16200 SH SOLE 16200 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 377 14362 SH SOLE 14362 0 0 ISHARES TR IBOXX HI YD ETF 464288513 438 5013 SH SOLE 5013 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3862 27961 SH SOLE 27961 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1646 29837 SH SOLE 29837 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2613 22542 SH SOLE 22542 0 0 ISHARES TR MBS ETF 464288588 1843 16735 SH SOLE 16735 0 0 ISHARES TR MSCI EAFE ETF 464287465 598 8200 SH SOLE 8200 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1048 14269 SH SOLE 14269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4377 84705 SH SOLE 84705 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1300 19148 SH SOLE 19148 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 456 3921 SH SOLE 3921 0 0 ISHARES TR MSCI USA VALUE 46432F388 1032 11871 SH SOLE 11871 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5623 47981 SH SOLE 47981 0 0 ISHARES TR PFD AND INCM SEC 464288687 1438 37349 SH SOLE 37349 0 0 ISHARES TR PHLX SEMICND ETF 464287523 370 975 SH SOLE 975 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2732 11330 SH SOLE 11330 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1103 8068 SH SOLE 8068 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 454 1585 SH SOLE 1585 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 201 1529 SH SOLE 1529 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1010 9839 SH SOLE 9839 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 223 2298 SH SOLE 2298 0 0 ISHARES TR RUS MID CAP ETF 464287499 1183 17262 SH SOLE 17262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1315 6708 SH SOLE 6708 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 394 6166 SH SOLE 6166 0 0 ISHARES TR SELECT DIVID ETF 464287168 1777 18480 SH SOLE 18480 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2933 27128 SH SOLE 27128 0 0 ISHARES TR TIPS BD ETF 464287176 5221 40897 SH SOLE 40897 0 0 ISHARES TR TRANS AVG ETF 464287192 341 1548 SH SOLE 1548 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 211 1404 SH SOLE 1404 0 0 ISHARES TR U.S. MED DVC ETF 464288810 574 1752 SH SOLE 1752 0 0 ISHARES TR US AER DEF ETF 464288760 240 2529 SH SOLE 2529 0 0 ISHARES TR US TREAS BD ETF 46429B267 2857 104901 SH SOLE 104901 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 396 8802 SH SOLE 8802 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 368 12014 SH SOLE 12014 0 0 JOHNSON & JOHNSON COM 478160104 1692 10752 SH SOLE 10752 0 0 JPMORGAN CHASE & CO COM 46625H100 1254 9867 SH SOLE 9867 0 0 KINDER MORGAN INC DEL COM 49456B101 257 18812 SH SOLE 18812 0 0 LOCKHEED MARTIN CORP COM 539830109 497 1399 SH SOLE 1399 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 332 19188 SH SOLE 19188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 585 1639 SH SOLE 1639 0 0 MCDONALDS CORP COM 580135101 618 2880 SH SOLE 2880 0 0 MERCK & CO. INC COM 58933Y105 557 6810 SH SOLE 6810 0 0 MICRON TECHNOLOGY INC COM 595112103 698 9285 SH SOLE 9285 0 0 MICROSOFT CORP COM 594918104 2547 11450 SH SOLE 11450 0 0 MODERNA INC COM 60770K107 207 1983 SH SOLE 1983 0 0 MORGAN STANLEY COM NEW 617446448 316 4608 SH SOLE 4608 0 0 NETFLIX INC COM 64110L106 546 1009 SH SOLE 1009 0 0 NORFOLK SOUTHN CORP COM 655844108 217 915 SH SOLE 915 0 0 NVIDIA CORPORATION COM 67066G104 591 1132 SH SOLE 1132 0 0 ORACLE CORP COM 68389X105 226 3489 SH SOLE 3489 0 0 ORANGE SPONSORED ADR 684060106 126 10583 SH SOLE 10583 0 0 OSI ETF TR OSHARES US QUALT 67110P407 2198 57408 SH SOLE 57408 0 0 OSI ETF TR OSHS GBL INTER 67110P704 620 11431 SH SOLE 11431 0 0 PAYPAL HLDGS INC COM 70450Y103 757 3234 SH SOLE 3234 0 0 PEPSICO INC COM 713448108 440 2969 SH SOLE 2969 0 0 PFIZER INC COM 717081103 474 12870 SH SOLE 12870 0 0 PPG INDS INC COM 693506107 602 4173 SH SOLE 4173 0 0 PROCTER AND GAMBLE CO COM 742718109 726 5220 SH SOLE 5220 0 0 PRUDENTIAL FINL INC COM 744320102 350 4479 SH SOLE 4479 0 0 QUALCOMM INC COM 747525103 625 4101 SH SOLE 4101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 3427 SH SOLE 3427 0 0 ROSS STORES INC COM 778296103 441 3587 SH SOLE 3587 0 0 SALESFORCE COM INC COM 79466L302 329 1480 SH SOLE 1480 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2114 23228 SH SOLE 23228 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1503 23440 SH SOLE 23440 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 642 7058 SH SOLE 7058 0 0 SEA LTD SPONSORD ADS 81141R100 445 2237 SH SOLE 2237 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 1558 SH SOLE 1558 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 819 7222 SH SOLE 7222 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1021 34639 SH SOLE 34639 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328 5237 SH SOLE 5237 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1047 8051 SH SOLE 8051 0 0 SERVICENOW INC COM 81762P102 283 515 SH SOLE 515 0 0 SHOPIFY INC CL A 82509L107 698 617 SH SOLE 617 0 0 SMART SAND INC COM 83191H107 208 120649 SH SOLE 120649 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 688 2250 SH SOLE 2250 0 0 SPDR GOLD TR GOLD SHS 78463V107 990 5552 SH SOLE 5552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4122 11025 SH SOLE 11025 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 692 8357 SH SOLE 8357 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 397 7183 SH SOLE 7183 0 0 SPDR SER TR S&P DIVID ETF 78464A763 271 2560 SH SOLE 2560 0 0 SPLUNK INC COM 848637104 413 2431 SH SOLE 2431 0 0 SQUARE INC CL A 852234103 1427 6555 SH SOLE 6555 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 367 24725 SH SOLE 24725 0 0 SYSCO CORP COM 871829107 216 2908 SH SOLE 2908 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 491 2363 SH SOLE 2363 0 0 TESLA INC COM 88160R101 673 953 SH SOLE 953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 490 SH SOLE 490 0 0 TWILIO INC CL A 90138F102 318 938 SH SOLE 938 0 0 UNION PAC CORP COM 907818108 377 1813 SH SOLE 1813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1036 6153 SH SOLE 6153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 582 1661 SH SOLE 1661 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 8322 SH SOLE 8322 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1682 27127 SH SOLE 27127 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 509 3303 SH SOLE 3303 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 260 1128 SH SOLE 1128 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 424 4571 SH SOLE 4571 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23445 92545 SH SOLE 92545 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2038 11597 SH SOLE 11597 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1424 6885 SH SOLE 6885 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 863 10166 SH SOLE 10166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2693 7834 SH SOLE 7834 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7406 52077 SH SOLE 52077 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4916 25254 SH SOLE 25254 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11794 44064 SH SOLE 44064 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2286 11746 SH SOLE 11746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19019 159876 SH SOLE 159876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6832 136347 SH SOLE 136347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256 4244 SH SOLE 4244 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1385 11369 SH SOLE 11369 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2817 19955 SH SOLE 19955 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3507 74284 SH SOLE 74284 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 774 8455 SH SOLE 8455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1367 3864 SH SOLE 3864 0 0 VAXART INC COM NEW 92243A200 176 30800 SH SOLE 30800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1274 21678 SH SOLE 21678 0 0 VISA INC COM CL A 92826C839 655 2995 SH SOLE 2995 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 14715 SH SOLE 14715 0 0 WALMART INC COM 931142103 509 3530 SH SOLE 3530 0 0 WELLS FARGO CO NEW COM 949746101 284 9411 SH SOLE 9411 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4445 67039 SH SOLE 67039 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2831 52014 SH SOLE 52014 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 253 4681 SH SOLE 4681 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3141 118078 SH SOLE 118078 0 0