0001172661-23-000433.txt : 20230203 0001172661-23-000433.hdr.sgml : 20230203 20230203160135 ACCESSION NUMBER: 0001172661-23-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Clarity Wealth Management, Inc. CENTRAL INDEX KEY: 0001804909 IRS NUMBER: 205303069 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20188 FILM NUMBER: 23585667 BUSINESS ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 BUSINESS PHONE: 630-762-9352 MAIL ADDRESS: STREET 1: 525 TYLER ROAD STREET 2: SUITE T CITY: ST. CHARLES STATE: IL ZIP: 60174 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001804909 XXXXXXXX 12-31-2022 12-31-2022 false Total Clarity Wealth Management, Inc.
525 Tyler Road Suite T St. Charles IL 60174
13F HOLDINGS REPORT 028-20188 000142728 801-67755 N
Jeanne M. Tackett Chief Compliance Officer 630-762-9352 /s/ Jeanne M. Tackett St. charles IL 02-03-2023 0 223 196378203
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 693390 6316 SH SOLE 0 0 6316 ABBVIE INC COM 00287Y109 1140963 7060 SH SOLE 0 0 7060 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 306781 5839 SH SOLE 0 0 5839 ACTIVISION BLIZZARD INC COM 00507V109 1064045 13900 SH SOLE 0 0 13900 ADVANCE AUTO PARTS INC COM 00751Y106 368751 2508 SH SOLE 0 0 2508 AFLAC INC COM 001055102 625878 8700 SH SOLE 0 0 8700 AGNICO EAGLE MINES LTD COM 008474108 473681 9111 SH SOLE 0 0 9111 AIR PRODS & CHEMS INC COM 009158106 1618365 5250 SH SOLE 0 0 5250 ALBERTSONS COS INC COMMON STOCK 013091103 1042994 50289 SH SOLE 0 0 50289 ALCON AG ORD SHS H01301128 284231 4146 SH SOLE 0 0 4146 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 402878 11722 SH SOLE 0 0 11722 ALLIANT ENERGY CORP COM 018802108 202179 3662 SH SOLE 0 0 3662 ALLSTATE CORP COM 020002101 727454 5365 SH SOLE 0 0 5365 ALPHABET INC CAP STK CL A 02079K305 1884386 21358 SH SOLE 0 0 21358 ALPHABET INC CAP STK CL C 02079K107 237353 2675 SH SOLE 0 0 2675 ALTRIA GROUP INC COM 02209S103 838743 18349 SH SOLE 0 0 18349 AMAZON COM INC COM 023135106 1195068 14227 SH SOLE 0 0 14227 AMERICAN INTL GROUP INC COM NEW 026874784 553751 8756 SH SOLE 0 0 8756 AMERICAN TOWER CORP NEW COM 03027X100 1334930 6301 SH SOLE 0 0 6301 AMGEN INC COM 031162100 2824757 10755 SH SOLE 0 0 10755 ANALOG DEVICES INC COM 032654105 3293235 20077 SH SOLE 0 0 20077 APPLE INC COM 037833100 3650550 28096 SH SOLE 0 0 28096 ARISTA NETWORKS INC COM 040413106 309443 2550 SH SOLE 0 0 2550 AT&T INC COM 00206R102 690330 37498 SH SOLE 0 0 37498 AZZ INC COM 002474104 221100 5500 SH SOLE 0 0 5500 BANK NOVA SCOTIA HALIFAX COM 064149107 454534 9280 SH SOLE 0 0 9280 BEAZER HOMES USA INC COM NEW 07556Q881 1056541 82801 SH SOLE 0 0 82801 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1190810 3855 SH SOLE 0 0 3855 BHP GROUP LTD SPONSORED ADS 088606108 312870 5042 SH SOLE 0 0 5042 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 294066 26709 SH SOLE 0 0 26709 BOEING CO COM 097023105 249542 1310 SH SOLE 0 0 1310 BRISTOL-MYERS SQUIBB CO COM 110122108 2874316 39949 SH SOLE 0 0 39949 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350145 8758 SH SOLE 0 0 8758 CATERPILLAR INC COM 149123101 963196 4021 SH SOLE 0 0 4021 CHEVRON CORP NEW COM 166764100 630029 3510 SH SOLE 0 0 3510 CISCO SYS INC COM 17275R102 810452 17012 SH SOLE 0 0 17012 CITIGROUP INC COM NEW 172967424 382225 8451 SH SOLE 0 0 8451 CIVITAS RESOURCES INC COM NEW 17888H103 448089 7735 SH SOLE 0 0 7735 CLEARWAY ENERGY INC CL A 18539C105 649264 21700 SH SOLE 0 0 21700 COCA COLA CO COM 191216100 279469 4393 SH SOLE 0 0 4393 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 348247 13630 SH SOLE 0 0 13630 CONAGRA BRANDS INC COM 205887102 437117 11295 SH SOLE 0 0 11295 CONOCOPHILLIPS COM 20825C104 1655992 14034 SH SOLE 0 0 14034 CONSOLIDATED EDISON INC COM 209115104 509718 5348 SH SOLE 0 0 5348 COSTCO WHSL CORP NEW COM 22160K105 254898 558 SH SOLE 0 0 558 CVS HEALTH CORP COM 126650100 854725 9172 SH SOLE 0 0 9172 D R HORTON INC COM 23331A109 240678 2700 SH SOLE 0 0 2700 DAVITA INC COM 23918K108 265751 3559 SH SOLE 0 0 3559 DBX ETF TR XTRACK MSCI EAFE 233051200 353176 10958 SH SOLE 0 0 10958 DEERE & CO COM 244199105 379497 885 SH SOLE 0 0 885 DIAGEO PLC SPON ADR NEW 25243Q205 319851 1795 SH SOLE 0 0 1795 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 229813 3600 SH SOLE 0 0 3600 DISCOVER FINL SVCS COM 254709108 404058 4130 SH SOLE 0 0 4130 DOLLAR GEN CORP NEW COM 256677105 843077 3424 SH SOLE 0 0 3424 DOMINION ENERGY INC COM 25746U109 527174 8597 SH SOLE 0 0 8597 DOVER CORP COM 260003108 261070 1928 SH SOLE 0 0 1928 DOW INC COM 260557103 3016113 59855 SH SOLE 0 0 59855 DUKE ENERGY CORP NEW COM NEW 26441C204 412935 4009 SH SOLE 0 0 4009 EAGLE MATLS INC COM 26969P108 426449 3210 SH SOLE 0 0 3210 EBAY INC. COM 278642103 659580 15905 SH SOLE 0 0 15905 ELLSWORTH GROWTH & INCOME FD COM 289074106 127457 15972 SH SOLE 0 0 15972 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131173 11051 SH SOLE 0 0 11051 EVERGY INC COM 30034W106 293191 4659 SH SOLE 0 0 4659 EXELON CORP COM 30161N101 391191 9049 SH SOLE 0 0 9049 EXXON MOBIL CORP COM 30231G102 837647 7594 SH SOLE 0 0 7594 FIRST HORIZON CORPORATION COM 320517105 3003700 122600 SH SOLE 0 0 122600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 202220 4937 SH SOLE 0 0 4937 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 695078 15826 SH SOLE 0 0 15826 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 971127 39997 SH SOLE 0 0 39997 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4091612 68836 SH SOLE 0 0 68836 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1012500 13509 SH SOLE 0 0 13509 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 385474 7545 SH SOLE 0 0 7545 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2793586 76411 SH SOLE 0 0 76411 FIRST TR NASDAQ 100 TECH IND SHS 337345102 442890 4208 SH SOLE 0 0 4208 FIRST TR VALUE LINE DIVID IN SHS 33734H106 264484 6627 SH SOLE 0 0 6627 FLEETCOR TECHNOLOGIES INC COM 339041105 272214 1482 SH SOLE 0 0 1482 FRANKLIN RESOURCES INC COM 354613101 342094 12968 SH SOLE 0 0 12968 FREEPORT-MCMORAN INC CL B 35671D857 454680 11965 SH SOLE 0 0 11965 FRESH DEL MONTE PRODUCE INC ORD G36738105 543549 20754 SH SOLE 0 0 20754 GATX CORP COM 361448103 265850 2500 SH SOLE 0 0 2500 GENERAL MTRS CO COM 37045V100 230501 6852 SH SOLE 0 0 6852 GOLDMAN SACHS GROUP INC COM 38141G104 247577 721 SH SOLE 0 0 721 HANESBRANDS INC COM 410345102 747085 117466 SH SOLE 0 0 117466 HEWLETT PACKARD ENTERPRISE C COM 42824C109 188105 11786 SH SOLE 0 0 11786 HOME DEPOT INC COM 437076102 885175 2802 SH SOLE 0 0 2802 HONDA MOTOR LTD AMERN SHS 438128308 304774 13332 SH SOLE 0 0 13332 HONEYWELL INTL INC COM 438516106 220816 1030 SH SOLE 0 0 1030 INGREDION INC COM 457187102 553806 5655 SH SOLE 0 0 5655 INTEL CORP COM 458140100 1261627 47735 SH SOLE 0 0 47735 INTERFACE INC COM 458665304 301943 30592 SH SOLE 0 0 30592 INTERNATIONAL PAPER CO COM 460146103 1018815 29420 SH SOLE 0 0 29420 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 920722 28523 SH SOLE 0 0 28523 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 760352 11009 SH SOLE 0 0 11009 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 563147 7183 SH SOLE 0 0 7183 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 448956 3859 SH SOLE 0 0 3859 INVESCO QQQ TR UNIT SER 1 46090E103 929827 3492 SH SOLE 0 0 3492 ISHARES TR SELECT DIVID ETF 464287168 565053 4685 SH SOLE 0 0 4685 ISHARES TR RUSSELL 2000 ETF 464287655 596308 3420 SH SOLE 0 0 3420 ISHARES TR MSCI ACWI ETF 464288257 452665 5333 SH SOLE 0 0 5333 ISHARES TR RUS 1000 GRW ETF 464287614 1754411 8189 SH SOLE 0 0 8189 ISHARES TR MSCI USA QLT FCT 46432F339 270883 2377 SH SOLE 0 0 2377 ISHARES TR RUS 1000 ETF 464287622 775766 3685 SH SOLE 0 0 3685 ISHARES TR CORE S&P500 ETF 464287200 1631584 4247 SH SOLE 0 0 4247 ISHARES TR U.S. MED DVC ETF 464288810 219162 4169 SH SOLE 0 0 4169 ISHARES TR CORE S&P SCP ETF 464287804 208681 2205 SH SOLE 0 0 2205 ISHARES TR CORE S&P MCP ETF 464287507 271159 1121 SH SOLE 0 0 1121 ISHARES TR S&P 500 GRWT ETF 464287309 206037 3522 SH SOLE 0 0 3522 ISHARES TR TRS FLT RT BD 46434V860 1874292 37181 SH SOLE 0 0 37181 ISHARES TR RUS TP200 GR ETF 464289438 349148 2897 SH SOLE 0 0 2897 ISHARES TR 1 3 YR TREAS BD 464287457 405444 4995 SH SOLE 0 0 4995 ISHARES TR CRE U S REIT ETF 464288521 244290 4940 SH SOLE 0 0 4940 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5127795 104075 SH SOLE 0 0 104075 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 467265 10148 SH SOLE 0 0 10148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 259829 4768 SH SOLE 0 0 4768 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 200573 3969 SH SOLE 0 0 3969 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3538259 70582 SH SOLE 0 0 70582 JOHNSON & JOHNSON COM 478160104 2775997 15715 SH SOLE 0 0 15715 JPMORGAN CHASE & CO COM 46625H100 1686094 12573 SH SOLE 0 0 12573 KIMBERLY-CLARK CORP COM 494368103 398766 2938 SH SOLE 0 0 2938 KINDER MORGAN INC DEL COM 49456B101 1563061 86453 SH SOLE 0 0 86453 LADDER CAP CORP CL A 505743104 648038 64546 SH SOLE 0 0 64546 LEIDOS HOLDINGS INC COM 525327102 394042 3746 SH SOLE 0 0 3746 LILLY ELI & CO COM 532457108 444475 1215 SH SOLE 0 0 1215 LINDE PLC SHS G5494J103 822987 2523 SH SOLE 0 0 2523 LOCKHEED MARTIN CORP COM 539830109 295947 608 SH SOLE 0 0 608 LUMEN TECHNOLOGIES INC COM 550241103 194215 37206 SH SOLE 0 0 37206 M D C HLDGS INC COM 552676108 926899 29332 SH SOLE 0 0 29332 MASTERCARD INCORPORATED CL A 57636Q104 583338 1678 SH SOLE 0 0 1678 MCDONALDS CORP COM 580135101 885558 3360 SH SOLE 0 0 3360 MERCK & CO INC COM 58933Y105 1941660 17500 SH SOLE 0 0 17500 MICROCHIP TECHNOLOGY INC. COM 595017104 250371 3564 SH SOLE 0 0 3564 MICRON TECHNOLOGY INC COM 595112103 402889 8061 SH SOLE 0 0 8061 MICROSOFT CORP COM 594918104 4361984 18189 SH SOLE 0 0 18189 MILLERKNOLL INC COM 600544100 307041 14614 SH SOLE 0 0 14614 MOLSON COORS BEVERAGE CO CL B 60871R209 377666 7330 SH SOLE 0 0 7330 MONDELEZ INTL INC CL A 609207105 1531017 22971 SH SOLE 0 0 22971 NEXTERA ENERGY INC COM 65339F101 283968 3397 SH SOLE 0 0 3397 NICOLET BANKSHARES INC COM 65406E102 213119 2671 SH SOLE 0 0 2671 NORTHERN TR CORP COM 665859104 233534 2639 SH SOLE 0 0 2639 NOVARTIS AG SPONSORED ADR 66987V109 687445 7578 SH SOLE 0 0 7578 NUTRIEN LTD COM 67077M108 281019 3848 SH SOLE 0 0 3848 NVIDIA CORPORATION COM 67066G104 295175 2020 SH SOLE 0 0 2020 NXP SEMICONDUCTORS N V COM N6596X109 686640 4345 SH SOLE 0 0 4345 O-I GLASS INC COM 67098H104 488765 29497 SH SOLE 0 0 29497 OLD REP INTL CORP COM 680223104 535309 22166 SH SOLE 0 0 22166 ONEOK INC NEW COM 682680103 1043316 15880 SH SOLE 0 0 15880 ORACLE CORP COM 68389X105 274565 3359 SH SOLE 0 0 3359 OTTER TAIL CORP COM 689648103 419424 7144 SH SOLE 0 0 7144 PACER FDS TR US CASH COWS 100 69374H881 294936 6377 SH SOLE 0 0 6377 PATTERSON COS INC COM 703395103 263469 9400 SH SOLE 0 0 9400 PDS BIOTECHNOLOGY CORP COM 70465T107 225839 17109 SH SOLE 0 0 17109 PEPSICO INC COM 713448108 331564 1835 SH SOLE 0 0 1835 PERFICIENT INC COM 71375U101 283230 4056 SH SOLE 0 0 4056 PFIZER INC COM 717081103 909373 17747 SH SOLE 0 0 17747 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 497196 5040 SH SOLE 0 0 5040 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 241200 4893 SH SOLE 0 0 4893 PROCTER AND GAMBLE CO COM 742718109 576705 3805 SH SOLE 0 0 3805 PROSHARES TR RUSS 2000 DIVD 74347B698 394425 6427 SH SOLE 0 0 6427 PROSHARES TR S&P 500 DV ARIST 74348A467 2219873 24668 SH SOLE 0 0 24668 PROSHARES TR S&P MDCP 400 DIV 74347B680 2083321 29117 SH SOLE 0 0 29117 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 320103 5224 SH SOLE 0 0 5224 RBB FD INC MOTLEY FOL ETF 74933W601 232029 7620 SH SOLE 0 0 7620 REPLIGEN CORP COM 759916109 535020 3160 SH SOLE 0 0 3160 REYNOLDS CONSUMER PRODS INC COM 76171L106 326048 10876 SH SOLE 0 0 10876 RIO TINTO PLC SPONSORED ADR 767204100 208616 2930 SH SOLE 0 0 2930 ROYAL BK CDA SUSTAINABL COM 780087102 549547 5845 SH SOLE 0 0 5845 S&P GLOBAL INC COM 78409V104 204983 612 SH SOLE 0 0 612 SCHNEIDER NATIONAL INC CL B 80689H102 358605 15325 SH SOLE 0 0 15325 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266072 5938 SH SOLE 0 0 5938 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3590618 74432 SH SOLE 0 0 74432 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495169 15373 SH SOLE 0 0 15373 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 316872 6941 SH SOLE 0 0 6941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 710087 9525 SH SOLE 0 0 9525 SELECT SECTOR SPDR TR ENERGY 81369Y506 493985 5647 SH SOLE 0 0 5647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268648 2159 SH SOLE 0 0 2159 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472203 3476 SH SOLE 0 0 3476 SL GREEN RLTY CORP COM 78440X887 832750 24696 SH SOLE 0 0 24696 SOLAREDGE TECHNOLOGIES INC COM 83417M104 246445 870 SH SOLE 0 0 870 SOUTHERN CO COM 842587107 227171 3181 SH SOLE 0 0 3181 SPDR GOLD TR GOLD SHS 78463V107 299754 1767 SH SOLE 0 0 1767 SPDR S&P 500 ETF TR TR UNIT 78462F103 2623552 6860 SH SOLE 0 0 6860 SPDR SER TR PORTFOLIO S&P500 78464A854 256356 5699 SH SOLE 0 0 5699 SPDR SER TR S&P DIVID ETF 78464A763 695260 5557 SH SOLE 0 0 5557 STARBUCKS CORP COM 855244109 1207201 12169 SH SOLE 0 0 12169 SYLVAMO CORP COMMON STOCK 871332102 253008 5207 SH SOLE 0 0 5207 TEXAS INSTRS INC COM 882508104 217264 1315 SH SOLE 0 0 1315 THERMO FISHER SCIENTIFIC INC COM 883556102 411599 747 SH SOLE 0 0 747 TITAN INTL INC ILL COM 88830M102 242362 15820 SH SOLE 0 0 15820 TJX COS INC NEW COM 872540109 285764 3590 SH SOLE 0 0 3590 T-MOBILE US INC COM 872590104 200060 1429 SH SOLE 0 0 1429 UFP INDUSTRIES INC COM 90278Q108 248459 3135 SH SOLE 0 0 3135 UNION PAC CORP COM 907818108 233575 1128 SH SOLE 0 0 1128 UNITED PARCEL SERVICE INC CL B 911312106 522389 3005 SH SOLE 0 0 3005 UNITEDHEALTH GROUP INC COM 91324P102 1450307 2736 SH SOLE 0 0 2736 US BANCORP DEL COM NEW 902973304 386123 8854 SH SOLE 0 0 8854 VALERO ENERGY CORP COM 91913Y100 255369 2013 SH SOLE 0 0 2013 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205805 976 SH SOLE 0 0 976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1370942 7171 SH SOLE 0 0 7171 VANGUARD INDEX FDS VALUE ETF 922908744 344426 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS SMALL CP ETF 922908751 334501 1822 SH SOLE 0 0 1822 VANGUARD INDEX FDS MID CAP ETF 922908629 347668 1706 SH SOLE 0 0 1706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455286 2867 SH SOLE 0 0 2867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388694 1106 SH SOLE 0 0 1106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907568 23283 SH SOLE 0 0 23283 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1137903 24361 SH SOLE 0 0 24361 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1303037 31047 SH SOLE 0 0 31047 VANGUARD WORLD FDS ENERGY ETF 92204A306 297657 2454 SH SOLE 0 0 2454 VANGUARD WORLD FDS UTILITIES ETF 92204A876 228495 1490 SH SOLE 0 0 1490 VERIZON COMMUNICATIONS INC COM 92343V104 1076255 27316 SH SOLE 0 0 27316 VERTEX PHARMACEUTICALS INC COM 92532F100 365307 1265 SH SOLE 0 0 1265 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1393020 52134 SH SOLE 0 0 52134 VISA INC COM CL A 92826C839 639292 3077 SH SOLE 0 0 3077 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 511273 50521 SH SOLE 0 0 50521 VORNADO RLTY TR SH BEN INT 929042109 649368 31205 SH SOLE 0 0 31205 WALGREENS BOOTS ALLIANCE INC COM 931427108 1847446 49450 SH SOLE 0 0 49450 WALMART INC COM 931142103 601146 4240 SH SOLE 0 0 4240 WARNER BROS DISCOVERY INC COM SER A 934423104 405118 42734 SH SOLE 0 0 42734 WASTE MGMT INC DEL COM 94106L109 233100 1486 SH SOLE 0 0 1486 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1720081 19987 SH SOLE 0 0 19987 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25348646 504250 SH SOLE 0 0 504250 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1497142 41738 SH SOLE 0 0 41738 WP CAREY INC COM 92936U109 1675947 21445 SH SOLE 0 0 21445 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240000 936 SH SOLE 0 0 936