OWNER/CCO

0001810512-23-000003.txt : 20230501 0001810512-23-000003.hdr.sgml : 20230501 20230501135415 ACCESSION NUMBER: 0001810512-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truadvice, LLC CENTRAL INDEX KEY: 0001810512 IRS NUMBER: 824471240 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20358 FILM NUMBER: 23872468 BUSINESS ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 BUSINESS PHONE: 9414135390 MAIL ADDRESS: STREET 1: 5290 STATION WAY CITY: SARASOTA STATE: FL ZIP: 34233 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001810512 XXXXXXXX 03-31-2023 03-31-2023 Truadvice, LLC

5290 STATION WAY SARASOTA FL 34233

13F HOLDINGS REPORT 028-20358 000292482 801-112589 N CHRISTOPHER SLEIGHT OWNER/CCO 941-413-5390 CHRISTOPHER SLEIGHT SARASOTA FL 05-01-2023 0 251 252364501 false INFORMATION TABLE 2 TruAdvice_13f.xml 3M CO COM 88579Y101 235808 2220 SH SOLE 0 0 0 2220 ABBOTT LABS COM 002824100 476347 4312 SH SOLE 0 0 0 4312 ADVANCED MICRO DEVICES INC COM 007903107 528177 5910 SH SOLE 0 0 0 5910 AFLAC INC COM 001055102 290995 4166 SH SOLE 0 0 0 4166 AGF INVTS TR US MARKET NETRL 00110G408 299585 14300 SH SOLE 0 0 0 14300 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 540801 19857 SH SOLE 0 0 0 19857 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 569191 19054 SH SOLE 0 0 0 19054 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 552219 18656 SH SOLE 0 0 0 18656 AIR PRODS & CHEMS INC COM 009158106 650830 2211 SH SOLE 0 0 0 2211 ALPHABET INC CAP STK CL C 02079K107 315786 2918 SH SOLE 0 0 0 2918 ALPS ETF TR RIVERFRONT DYM 00162Q536 1605269 71266 SH SOLE 0 0 0 71266 ALPS ETF TR RIVERFRNT FLEX 00162Q510 553830 13231 SH SOLE 0 0 0 13231 ALPS ETF TR RIVRFRNT STR INC 00162Q783 462023 20105 SH SOLE 0 0 0 20105 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2779752 64300 SH SOLE 0 0 0 64300 AMAZON COM INC COM 023135106 1168913 11085 SH SOLE 0 0 0 11085 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 455147 10672 SH SOLE 0 0 0 10672 AMERICAN CENTY ETF TR US SML CP VALU 025072877 459304 6299 SH SOLE 0 0 0 6299 AMERICAN CENTY ETF TR US EQT ETF 025072885 3552431 49901 SH SOLE 0 0 0 49901 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 598861 11346 SH SOLE 0 0 0 11346 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 261213 4376 SH SOLE 0 0 0 4376 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1266031 21649 SH SOLE 0 0 0 21649 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296653 4566 SH SOLE 0 0 0 4566 APPLE INC COM 037833100 1998690 11779 SH SOLE 0 0 0 11779 AT&T INC COM 00206R102 212217 12010 SH SOLE 0 0 0 12010 ATMOS ENERGY CORP COM 049560105 237754 2083 SH SOLE 0 0 0 2083 AUTOMATIC DATA PROCESSING IN 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EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509230 18770 SH SOLE 0 0 0 18770 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 561752 12464 SH SOLE 0 0 0 12464 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 380386 18683 SH SOLE 0 0 0 18683 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 388321 8112 SH SOLE 0 0 0 8112 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 456483 9518 SH SOLE 0 0 0 9518 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 560108 15081 SH SOLE 0 0 0 15081 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3894913 164273 SH SOLE 0 0 0 164273 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1393191 37905 SH SOLE 0 0 0 37905 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 544113 18345 SH SOLE 0 0 0 18345 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 559081 15743 SH SOLE 0 0 0 15743 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2930237 93558 SH SOLE 0 0 0 93558 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 830268 24320 SH SOLE 0 0 0 24320 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3042923 94179 SH SOLE 0 0 0 94179 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1392434 36730 SH SOLE 0 0 0 36730 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2882787 81596 SH SOLE 0 0 0 81596 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 255762 7800 SH SOLE 0 0 0 7800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3186824 102011 SH SOLE 0 0 0 102011 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 208374 4608 SH SOLE 0 0 0 4608 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 204730 6016 SH SOLE 0 0 0 6016 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 290549 7640 SH SOLE 0 0 0 7640 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 694924 18987 SH SOLE 0 0 0 18987 FIRST TR S&P REIT INDEX FD COM 33734G108 226914 9258 SH SOLE 0 0 0 9258 FIRST TR VALUE LINE DIVID IN SHS 33734H106 219917 5418 SH SOLE 0 0 0 5418 FORD MTR CO DEL COM 345370860 335555 28245 SH SOLE 0 0 0 28245 FRANKLIN RESOURCES INC COM 354613101 237700 8843 SH SOLE 0 0 0 8843 GAP INC COM 364760108 355690 37051 SH SOLE 0 0 0 37051 GARMIN LTD SHS H2906T109 441470 4497 SH SOLE 0 0 0 4497 GENERAL DYNAMICS CORP COM 369550108 304803 1396 SH SOLE 0 0 0 1396 GLOBAL X FDS DOW 30 COVERED C 37960A859 4928300 225862 SH SOLE 0 0 0 225862 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 165070 13464 SH SOLE 0 0 0 13464 GLOBAL X FDS S&P 500 COVERED 37954Y475 4345545 107271 SH SOLE 0 0 0 107271 GSK PLC SPONSORED ADR 37733W204 462589 12839 SH SOLE 0 0 0 12839 HASBRO INC COM 418056107 269569 4552 SH SOLE 0 0 0 4552 HOME DEPOT INC COM 437076102 356440 1186 SH SOLE 0 0 0 1186 HORMEL FOODS CORP COM 440452100 238717 5903 SH SOLE 0 0 0 5903 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 403254 13004 SH SOLE 0 0 0 13004 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 532621 14696 SH SOLE 0 0 0 14696 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 278354 9607 SH SOLE 0 0 0 9607 INNOVATOR ETFS TR US SML CP PWR B 45782C599 244273 9500 SH SOLE 0 0 0 9500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1264571 39248 SH SOLE 0 0 0 39248 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 441743 15056 SH SOLE 0 0 0 15056 INNOVATOR ETFS TR US SML CP PWR B 45782C474 253731 8300 SH SOLE 0 0 0 8300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 671246 24815 SH SOLE 0 0 0 24815 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 274387 8159 SH SOLE 0 0 0 8159 INTERNATIONAL BUSINESS MACHS COM 459200101 290914 2301 SH SOLE 0 0 0 2301 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2140302 77128 SH SOLE 0 0 0 77128 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1637699 42187 SH SOLE 0 0 0 42187 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 716093 33922 SH SOLE 0 0 0 33922 INVESCO QQQ TR UNIT SER 1 46090E103 3326598 10313 SH SOLE 0 0 0 10313 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 401279 16087 SH SOLE 0 0 0 16087 ISHARES GOLD TR ISHARES NEW 464285204 1367101 36253 SH SOLE 0 0 0 36253 ISHARES GOLD TR SHARES REPRESENT 46436F103 507579 25545 SH SOLE 0 0 0 25545 ISHARES INC MSCI FRANCE ETF 464286707 1007053 25450 SH SOLE 0 0 0 25450 ISHARES INC MSCI SPAIN ETF 464286764 1000037 35003 SH SOLE 0 0 0 35003 ISHARES INC CORE MSCI EMKT 46434G103 1898058 39071 SH SOLE 0 0 0 39071 ISHARES SILVER TR ISHARES 46428Q109 1240019 53914 SH SOLE 0 0 0 53914 ISHARES TR TIPS BD ETF 464287176 216614 1966 SH SOLE 0 0 0 1966 ISHARES TR SHRT NAT MUN ETF 464288158 225479 2161 SH SOLE 0 0 0 2161 ISHARES TR MSCI USA MIN VOL 46429B697 941651 12756 SH SOLE 0 0 0 12756 ISHARES TR 7-10 YR TRSY BD 464287440 1007334 10101 SH SOLE 0 0 0 10101 ISHARES TR MSCI USA QLT FCT 46432F339 3548949 28124 SH SOLE 0 0 0 28124 ISHARES TR 10-20 YR TRS ETF 464288653 423375 3693 SH SOLE 0 0 0 3693 ISHARES TR CORE DIV GRWTH 46434V621 1701708 33439 SH SOLE 0 0 0 33439 ISHARES TR CORE TOTAL USD 46434V613 2298301 49693 SH SOLE 0 0 0 49693 ISHARES TR U.S. TECH ETF 464287721 1458269 15674 SH SOLE 0 0 0 15674 ISHARES TR U.S. BAS MTL ETF 464287838 1131289 8649 SH SOLE 0 0 0 8649 ISHARES TR 1 3 YR TREAS BD 464287457 897899 10926 SH SOLE 0 0 0 10926 ISHARES TR US TREAS BD ETF 46429B267 1306754 55749 SH SOLE 0 0 0 55749 ISHARES TR CORE MSCI TOTAL 46432F834 201859 3197 SH SOLE 0 0 0 3197 ISHARES TR CORE S&P US GWT 464287671 1658336 18428 SH SOLE 0 0 0 18428 ISHARES TR GLB CNSM STP ETF 464288737 994632 15425 SH SOLE 0 0 0 15425 ISHARES TR CORE S&P TTL STK 464287150 912047 9971 SH SOLE 0 0 0 9971 ISHARES TR ESG AWR MSCI USA 46435G425 1818598 19869 SH SOLE 0 0 0 19869 ISHARES TR CORE US AGGBD ET 464287226 10249802 102539 SH SOLE 0 0 0 102539 ISHARES TR S&P 500 VAL ETF 464287408 1696746 10990 SH SOLE 0 0 0 10990 ISHARES TR S&P 500 GRWT ETF 464287309 1951879 30103 SH SOLE 0 0 0 30103 ISHARES TR MBS ETF 464288588 1657297 17467 SH SOLE 0 0 0 17467 ISHARES TR CORE S&P500 ETF 464287200 6501436 15566 SH SOLE 0 0 0 15566 ISHARES TR US INFRASTRUC 46435U713 294497 7942 SH SOLE 0 0 0 7942 ISHARES TR EAFE GRWTH ETF 464288885 2954074 30842 SH SOLE 0 0 0 30842 ISHARES TR EAFE VALUE ETF 464288877 1907278 37978 SH SOLE 0 0 0 37978 ISHARES TR CORE MSCI EAFE 46432F842 284761 4141 SH SOLE 0 0 0 4141 ISHARES TR 20 YR TR BD ETF 464287432 1298190 12194 SH SOLE 0 0 0 12194 ISHARES TR CORE DIVID ETF 46435U861 1575840 42000 SH SOLE 0 0 0 42000 ISHARES TR MSCI EAFE ETF 464287465 5943203 80728 SH SOLE 0 0 0 80728 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 606741 10952 SH SOLE 0 0 0 10952 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 302788 12490 SH SOLE 0 0 0 12490 JOHNSON & JOHNSON COM 478160104 1010644 6174 SH SOLE 0 0 0 6174 JOHNSON CTLS INTL PLC SHS G51502105 303090 5065 SH SOLE 0 0 0 5065 JPMORGAN CHASE & CO COM 46625H100 303160 2193 SH SOLE 0 0 0 2193 KIMBERLY-CLARK CORP COM 494368103 325423 2246 SH SOLE 0 0 0 2246 KNOW LABS INC COM NEW 499238103 135226 148600 SH SOLE 0 0 0 148600 LANCASTER COLONY CORP COM 513847103 868057 4151 SH SOLE 0 0 0 4151 LEGGETT & PLATT INC COM 524660107 240839 7454 SH SOLE 0 0 0 7454 LILLY ELI & CO COM 532457108 830514 2098 SH SOLE 0 0 0 2098 LINDE PLC SHS G54950103 287802 779 SH SOLE 0 0 0 779 LOWES COS INC COM 548661107 334731 1611 SH SOLE 0 0 0 1611 MASCO CORP COM 574599106 230842 4314 SH SOLE 0 0 0 4314 MCDONALDS CORP COM 580135101 697735 2359 SH SOLE 0 0 0 2359 MEDTRONIC PLC SHS G5960L103 352886 3880 SH SOLE 0 0 0 3880 MERCK & CO INC COM 58933Y105 258565 2239 SH SOLE 0 0 0 2239 META PLATFORMS INC CL A 30303M102 1124938 4681 SH SOLE 0 0 0 4681 MICROSOFT CORP COM 594918104 3114927 10138 SH SOLE 0 0 0 10138 NEXTERA ENERGY INC COM 65339F101 371119 4843 SH SOLE 0 0 0 4843 NUCOR CORP COM 670346105 226567 1529 SH SOLE 0 0 0 1529 PACER FDS TR SWAN SOS FLEX AP 69374H477 524378 22500 SH SOLE 0 0 0 22500 PACER FDS TR SWAN SOS FD OF 69374H568 11499204 494802 SH SOLE 0 0 0 494802 PAYCHEX INC COM 704326107 552486 5029 SH SOLE 0 0 0 5029 PEPSICO INC COM 713448108 874658 4582 SH SOLE 0 0 0 4582 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 270456 8575 SH SOLE 0 0 0 8575 PPG INDS INC COM 693506107 321897 2295 SH SOLE 0 0 0 2295 PRICE T ROWE GROUP INC COM 74144T108 240274 2139 SH SOLE 0 0 0 2139 PROCTER AND GAMBLE CO COM 742718109 609667 3899 SH SOLE 0 0 0 3899 PROSHARES TR SHT 7-10 YR TR 74348A608 2268334 81639 SH SOLE 0 0 0 81639 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 590626 77919 SH SOLE 0 0 0 77919 REALTY INCOME CORP COM 756109104 236077 3757 SH SOLE 0 0 0 3757 ROCKWELL AUTOMATION INC COM 773903109 241749 853 SH SOLE 0 0 0 853 ROPER TECHNOLOGIES INC COM 776696106 242398 533 SH SOLE 0 0 0 533 S&P GLOBAL INC COM 78409V104 237490 655 SH SOLE 0 0 0 655 SALESFORCE INC COM 79466L302 524490 2644 SH SOLE 0 0 0 2644 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1359299 28884 SH SOLE 0 0 0 28884 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2757732 38001 SH SOLE 0 0 0 38001 SCOTTS MIRACLE-GRO CO CL A 810186106 249602 3736 SH SOLE 0 0 0 3736 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1631097 23646 SH SOLE 0 0 0 23646 SHERWIN WILLIAMS CO COM 824348106 243479 1025 SH SOLE 0 0 0 1025 SMITH A O CORP COM 831865209 238810 3497 SH SOLE 0 0 0 3497 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1778130 5214 SH SOLE 0 0 0 5214 SPDR GOLD TR GOLD SHS 78463V107 1500235 8118 SH SOLE 0 0 0 8118 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 962901 28221 SH SOLE 0 0 0 28221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2808336 85282 SH SOLE 0 0 0 85282 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 720203 18164 SH SOLE 0 0 0 18164 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 398720 12816 SH SOLE 0 0 0 12816 SPDR S&P 500 ETF TR TR UNIT 78462F103 8136997 19563 SH SOLE 0 0 0 19563 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 266979 14111 SH SOLE 0 0 0 14111 SPDR SER TR PORTFOLI S&P1500 78464A805 1663891 32536 SH SOLE 0 0 0 32536 SPDR SER TR PORTFOLIO S&P600 78468R853 546432 14877 SH SOLE 0 0 0 14877 SPDR SER TR PRTFLO S&P500 GW 78464A409 1684219 29995 SH SOLE 0 0 0 29995 SPDR SER TR BLOOMBERG EMERGI 78464A391 218019 10318 SH SOLE 0 0 0 10318 SPDR SER TR PORTFOLIO S&P500 78464A854 2583860 52840 SH SOLE 0 0 0 52840 SPDR SER TR PORTFOLIO S&P400 78464A847 550838 12631 SH SOLE 0 0 0 12631 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1118068 42287 SH SOLE 0 0 0 42287 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 259444 5577 SH SOLE 0 0 0 5577 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2163380 53549 SH SOLE 0 0 0 53549 STANLEY BLACK & DECKER INC COM 854502101 257207 2979 SH SOLE 0 0 0 2979 SYSCO CORP COM 871829107 252475 3290 SH SOLE 0 0 0 3290 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 302468 3588 SH SOLE 0 0 0 3588 TAPESTRY INC COM 876030107 422465 10352 SH SOLE 0 0 0 10352 TARGET CORP COM 87612E106 243408 1543 SH SOLE 0 0 0 1543 US BANCORP DEL COM NEW 902973304 506761 14783 SH SOLE 0 0 0 14783 V F CORP COM 918204108 250781 10667 SH SOLE 0 0 0 10667 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1668727 22369 SH SOLE 0 0 0 22369 VANECK ETF TRUST GOLD MINERS ETF 92189F106 692153 20612 SH SOLE 0 0 0 20612 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235514 3063 SH SOLE 0 0 0 3063 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354077 4620 SH SOLE 0 0 0 4620 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304567 6222 SH SOLE 0 0 0 6222 VANGUARD INDEX FDS GROWTH ETF 922908736 2207027 8757 SH SOLE 0 0 0 8757 VANGUARD INDEX FDS SMALL CP ETF 922908751 524843 2802 SH SOLE 0 0 0 2802 VANGUARD INDEX FDS VALUE ETF 922908744 1575959 11212 SH SOLE 0 0 0 11212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589073 14639 SH SOLE 0 0 0 14639 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8397358 143471 SH SOLE 0 0 0 143471 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231179 2870 SH SOLE 0 0 0 2870 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 368742 4611 SH SOLE 0 0 0 4611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1955326 42177 SH SOLE 0 0 0 42177 VANGUARD WORLD FDS INF TECH ETF 92204A702 246375 641 SH SOLE 0 0 0 641 VERIZON COMMUNICATIONS INC COM 92343V104 274533 7070 SH SOLE 0 0 0 7070 WALGREENS BOOTS ALLIANCE INC COM 931427108 240217 6815 SH SOLE 0 0 0 6815 WALMART INC COM 931142103 604887 4007 SH SOLE 0 0 0 4007 WASTE MGMT INC DEL COM 94106L109 419110 2524 SH SOLE 0 0 0 2524 WEST PHARMACEUTICAL SVSC INC COM 955306105 261538 724 SH SOLE 0 0 0 724 WISDOMTREE TR INTL SMCAP DIV 97717W760 629487 10122 SH SOLE 0 0 0 10122 WISDOMTREE TR US EFFICIENT COR 97717Y790 910804 25642 SH SOLE 0 0 0 25642 WISDOMTREE TR US S CAP QTY DIV 97717X651 438508 10814 SH SOLE 0 0 0 10814 WISDOMTREE TR FUTRE STRAT FD 97717W125 418631 12349 SH SOLE 0 0 0 12349 WISDOMTREE TR EM EX ST-OWNED 97717X578 523475 19091 SH SOLE 0 0 0 19091 WISDOMTREE TR PUTWRITE STRAT 97717X560 306871 9780 SH SOLE 0 0 0 9780 WISDOMTREE TR YIELD ENHANCD US 97717X511 1732336 39533 SH SOLE 0 0 0 39533 WISDOMTREE TR US MULTIFACTOR 97717Y857 449736 12000 SH SOLE 0 0 0 12000 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 395790 22399 SH SOLE 0 0 0 22399 WISDOMTREE TR US LARGECAP FUND 97717W588 925259 20783 SH SOLE 0 0 0 20783 WISDOMTREE TR US LARGECAP DIVD 97717W307 1612618 25695 SH SOLE 0 0 0 25695 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 346734 7858 SH SOLE 0 0 0 7858 WISDOMTREE TR US HGH YLD CORP 97717X172 321001 7220 SH SOLE 0 0 0 7220