Chief Operating Officer and Chief Compliance Officer

0001844369-21-000006.txt : 20211028 0001844369-21-000006.hdr.sgml : 20211028 20211028131152 ACCESSION NUMBER: 0001844369-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destiny Wealth Partners, LLC CENTRAL INDEX KEY: 0001844369 IRS NUMBER: 461340579 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20570 FILM NUMBER: 211356732 BUSINESS ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 BUSINESS PHONE: 352-343-2700 MAIL ADDRESS: STREET 1: 2100 LAKE EUSTIS DRIVE CITY: TAVARES STATE: FL ZIP: 32778 FORMER COMPANY: FORMER CONFORMED NAME: RWM Asset Management, LLC DATE OF NAME CHANGE: 20210203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844369 XXXXXXXX 09-30-2021 09-30-2021 Destiny Wealth Partners, LLC

2100 LAKE EUSTIS DRIVE TAVARES FL 32778

13F HOLDINGS REPORT 028-20570 N Tony Van Ore Chief Operating Officer and Chief Compliance Officer 407-644-2701 Tony Van Ore Winter Park FL 10-28-2021 0 522 498206 false INFORMATION TABLE 2 dwp3q21.xml 3M CO COM 88579Y101 75 430 SH SOLE 0 0 430 ABB LTD SPONSORED ADR 000375204 3 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 145 1226 SH SOLE 0 0 1226 ABBVIE INC COM 00287Y109 81 748 SH SOLE 0 0 748 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 173 SH SOLE 0 0 173 ACTIVISION BLIZZARD INC COM 00507V109 91 1177 SH SOLE 0 0 1177 ADOBE SYSTEMS INCORPORATED COM 00724F101 192 333 SH SOLE 0 0 333 ADVANCED MICRO DEVICES INC COM 007903107 190 1850 SH SOLE 0 0 1850 ADVISORSHARES TR HOTEL ETF 00768Y396 2585 101708 SH SOLE 0 0 101708 AGREE RLTY CORP COM 008492100 1 21 SH SOLE 0 0 21 AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH SOLE 0 0 55 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 734 SH SOLE 0 0 734 ALPHABET INC CAP STK CL A 02079K305 5328 1993 SH SOLE 0 0 1993 ALPHABET INC CAP STK CL C 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5 SH SOLE 0 0 5 MAGNITE INC COM 55955D100 3 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 463 3127 SH SOLE 0 0 3127 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48 302 SH SOLE 0 0 302 MARVELL TECHNOLOGY INC COM 573874104 60 1000 SH SOLE 0 0 1000 MASIMO CORP COM 574795100 6 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 397 1141 SH SOLE 0 0 1141 MATTERPORT INC COM CL A 577096100 38 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 64 794 SH SOLE 0 0 794 MCDONALDS CORP COM 580135101 683 2832 SH SOLE 0 0 2832 MEDTRONIC PLC SHS G5960L103 45 358 SH SOLE 0 0 358 MERCK & CO INC COM 58933Y105 333 4439 SH SOLE 0 0 4439 MERITOR INC COM 59001K100 0 16 SH SOLE 0 0 16 METTLER TOLEDO INTERNATIONAL COM 592688105 7 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4372 15506 SH SOLE 0 0 15506 MIMEDX GROUP INC COM 602496101 42 6900 SH SOLE 0 0 6900 MODERNA INC COM 60770K107 4 10 SH SOLE 0 0 10 MP MATERIALS CORP COM CL A 553368101 5 163 SH SOLE 0 0 163 NATIONAL FUEL GAS CO COM 636180101 53 1008 SH SOLE 0 0 1008 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51 962 SH SOLE 0 0 962 NEOGEN CORP COM 640491106 13 290 SH SOLE 0 0 290 NEOGENOMICS INC COM NEW 64049M209 65 1350 SH SOLE 0 0 1350 NETFLIX INC COM 64110L106 223 366 SH SOLE 0 0 366 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM 65339F101 719 9152 SH SOLE 0 0 9152 NICOLET BANKSHARES INC COM 65406E102 80 1072 SH SOLE 0 0 1072 NIKE INC CL B 654106103 338 2330 SH SOLE 0 0 2330 NORTHERN TR CORP COM 665859104 16 150 SH SOLE 0 0 150 NOVARTIS AG SPONSORED ADR 66987V109 12 142 SH SOLE 0 0 142 NOVOCURE LTD ORD SHS G6674U108 23 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 13 133 SH SOLE 0 0 133 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 289 8521 SH SOLE 0 0 8521 NVIDIA CORPORATION COM 67066G104 201 972 SH SOLE 0 0 972 OLD REP INTL CORP COM 680223104 30 1314 SH SOLE 0 0 1314 OMEGA HEALTHCARE INVS INC COM 681936100 6 209 SH SOLE 0 0 209 OMNICOM GROUP INC COM 681919106 10 132 SH SOLE 0 0 132 ONE GAS INC COM 68235P108 8 125 SH SOLE 0 0 125 ORACLE CORP COM 68389X105 41 471 SH SOLE 0 0 471 OREILLY AUTOMOTIVE INC COM 67103H107 16 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 10 294 SH SOLE 0 0 294 PACER FDS TR BNCHMRK INDSTR 69374H766 505 11512 SH SOLE 0 0 11512 PACER FDS TR BNCHMRK INFRA 69374H741 512 13159 SH SOLE 0 0 13159 PAYCOM SOFTWARE INC COM 70432V102 33 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM 70450Y103 82 317 SH SOLE 0 0 317 PELOTON INTERACTIVE INC CL A COM 70614W100 34 396 SH SOLE 0 0 396 PEPSICO INC COM 713448108 343 2278 SH SOLE 0 0 2278 PFIZER INC COM 717081103 119 2772 SH SOLE 0 0 2772 PGIM ETF TR ULTRA SHORT 69344A107 18620 374804 SH SOLE 0 0 374804 PHILIP MORRIS INTL INC COM 718172109 16 169 SH SOLE 0 0 169 PHILLIPS 66 COM 718546104 79 1130 SH SOLE 0 0 1130 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 37 3400 SH SOLE 0 0 3400 PJT PARTNERS INC COM CL A 69343T107 2 31 SH SOLE 0 0 31 POOL CORP COM 73278L105 3 8 SH SOLE 0 0 8 PORTLAND GEN ELEC CO COM NEW 736508847 51 1091 SH SOLE 0 0 1091 PPL CORP COM 69351T106 3 120 SH SOLE 0 0 120 PREMIER INC CL A 74051N102 60 1560 SH SOLE 0 0 1560 PRICE T ROWE GROUP INC COM 74144T108 6 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 236 1691 SH SOLE 0 0 1691 PROGRESSIVE CORP COM 743315103 33 360 SH SOLE 0 0 360 PROSHARES TR PET CARE ETF 74348A145 31 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULT NASB 74347R214 26 270 SH SOLE 0 0 270 PROSHARES TR SHRT RUSSELL2000 74348A210 1 25 SH SOLE 0 0 25 PROSHARES TR ULTRAPRO SHORT S 74347B110 0 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 63 213 SH SOLE 0 0 213 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 919 SH SOLE 0 0 919 QIAGEN NV SHS NEW N72482123 52 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 14 108 SH SOLE 0 0 108 QUEST DIAGNOSTICS INC COM 74834L100 99 681 SH SOLE 0 0 681 RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 728 SH SOLE 0 0 728 REGAL BELOIT CORP COM 758750103 9 60 SH SOLE 0 0 60 REGENERON PHARMACEUTICALS COM 75886F107 48 80 SH SOLE 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH SOLE 0 0 97 REPUBLIC SVCS INC COM 760759100 44 368 SH SOLE 0 0 368 RIOT BLOCKCHAIN INC COM 767292105 5 200 SH SOLE 0 0 200 ROYAL BK CDA COM 780087102 26 260 SH SOLE 0 0 260 ROYAL CARIBBEAN GROUP COM V7780T103 23 257 SH SOLE 0 0 257 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 132 487 SH SOLE 0 0 487 SANOFI SPONSORED ADR 80105N105 12 258 SH SOLE 0 0 258 SCHLUMBERGER LTD COM STK 806857108 14 480 SH SOLE 0 0 480 SCHWAB CHARLES CORP COM 808513105 34 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1122 36810 SH SOLE 0 0 36810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 730 18862 SH SOLE 0 0 18862 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2161 55831 SH SOLE 0 0 55831 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42 766 SH SOLE 0 0 766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 403 5430 SH SOLE 0 0 5430 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 517 7660 SH SOLE 0 0 7660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1327 12753 SH SOLE 0 0 12753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 2967 SH SOLE 0 0 2967 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 4657 SH SOLE 0 0 4657 SCHWAB STRATEGIC TR US TIPS ETF 808524870 655 10471 SH SOLE 0 0 10471 SCIENCE APPLICATIONS INTL CO COM 808625107 283 3313 SH SOLE 0 0 3313 SEACOAST BKG CORP FLA COM NEW 811707801 176 5204 SH SOLE 0 0 5204 SEAWORLD ENTMT INC COM 81282V100 17 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 129 1613 SH SOLE 0 0 1613 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 10195 SH SOLE 0 0 10195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 667 SH SOLE 0 0 667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 444 SH SOLE 0 0 444 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 533 SH SOLE 0 0 533 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1370 SH SOLE 0 0 1370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8878 59455 SH SOLE 0 0 59455 SERVICENOW INC COM 81762P102 77 124 SH SOLE 0 0 124 SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 10 81 SH SOLE 0 0 81 SNAP ONE HOLDINGS CORP COM 83303Y105 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 239 3855 SH SOLE 0 0 3855 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 233 SH SOLE 0 0 233 SPDR GOLD TR GOLD SHS 78463V107 713 4343 SH SOLE 0 0 4343 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1807 33016 SH SOLE 0 0 33016 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135 3731 SH SOLE 0 0 3731 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 3546 SH SOLE 0 0 3546 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 370 SH SOLE 0 0 370 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 45 SH SOLE 0 0 45 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 52 SH SOLE 0 0 52 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4208 166340 SH SOLE 0 0 166340 SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 206 SH SOLE 0 0 206 SPDR SER TR COMP SOFTWARE 78464A599 150 873 SH SOLE 0 0 873 SPDR SER TR ICE PFD SEC ETF 78464A292 23 534 SH SOLE 0 0 534 SPDR SER TR PORTFLI TIPS ETF 78464A656 12127 389934 SH SOLE 0 0 389934 SPDR SER TR PORTFOLI S&P1500 78464A805 449 8474 SH SOLE 0 0 8474 SPDR SER TR PORTFOLIO AGRGTE 78464A649 204 6830 SH SOLE 0 0 6830 SPDR SER TR PORTFOLIO S&P500 78464A854 39 781 SH SOLE 0 0 781 SPDR SER TR PORTFOLIO SH TSR 78468R101 104 3392 SH SOLE 0 0 3392 SPDR SER TR PORTFOLIO SHORT 78464A474 14533 465057 SH SOLE 0 0 465057 SPDR SER TR PRTFLO S&P500 HI 78468R788 4 104 SH SOLE 0 0 104 SPDR SER TR S&P BIOTECH 78464A870 6610 52584 SH SOLE 0 0 52584 SPDR SER TR S&P DIVID ETF 78464A763 8298 70588 SH SOLE 0 0 70588 SPDR SER TR S&P HOMEBUILD 78464A888 77 1069 SH SOLE 0 0 1069 SPDR SER TR SPDR BLOOMBERG 78468R663 1485 16239 SH SOLE 0 0 16239 SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH SOLE 0 0 10 STAG INDL INC COM 85254J102 2 54 SH SOLE 0 0 54 STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 35 134 SH SOLE 0 0 134 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 29 SH SOLE 0 0 29 SURO CAPITAL CORP COM NEW 86887Q109 1 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 281 1229 SH SOLE 0 0 1229 TELEFLEX INCORPORATED COM 879369106 5 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 210 271 SH SOLE 0 0 271 TEXAS INSTRS INC COM 882508104 81 422 SH SOLE 0 0 422 TEXAS ROADHOUSE INC COM 882681109 1 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 117 205 SH SOLE 0 0 205 THOMSON REUTERS CORP. COM NEW 884903709 32 292 SH SOLE 0 0 292 TJX COS INC NEW COM 872540109 11 162 SH SOLE 0 0 162 T-MOBILE US INC COM 872590104 4 34 SH SOLE 0 0 34 TORONTO DOMINION BK ONT COM NEW 891160509 30 454 SH SOLE 0 0 454 TOTALENERGIES SE SPONSORED ADS 89151E109 15 321 SH SOLE 0 0 321 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH SOLE 0 0 56 TRACTOR SUPPLY CO COM 892356106 2 10 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 47 272 SH SOLE 0 0 272 TRAVELERS COMPANIES INC COM 89417E109 23 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 38 646 SH SOLE 0 0 646 TWITTER INC COM 90184L102 19 311 SH SOLE 0 0 311 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH SOLE 0 0 6 TYSON FOODS INC CL A 902494103 41 519 SH SOLE 0 0 519 UBIQUITI INC COM 90353W103 60 202 SH SOLE 0 0 202 UGI CORP NEW COM 902681105 1 14 SH SOLE 0 0 14 UNILEVER PLC SPON ADR NEW 904767704 7 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 137 698 SH SOLE 0 0 698 UNITED PARCEL SERVICE INC CL B 911312106 47 258 SH SOLE 0 0 258 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 230 589 SH SOLE 0 0 589 US BANCORP DEL COM NEW 902973304 88 1486 SH SOLE 0 0 1486 VANECK ETF TRUST DIGI TRANSFRM 92189H821 9 408 SH SOLE 0 0 408 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11007 333055 SH SOLE 0 0 333055 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8721 106432 SH SOLE 0 0 106432 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 600 SH SOLE 0 0 600 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1302 7138 SH SOLE 0 0 7138 VANGUARD INDEX FDS GROWTH ETF 922908736 822 2834 SH SOLE 0 0 2834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 937 4666 SH SOLE 0 0 4666 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299 2139 SH SOLE 0 0 2139 VANGUARD INDEX FDS MID CAP ETF 922908629 1467 6198 SH SOLE 0 0 6198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 538 SH SOLE 0 0 538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 590 SH SOLE 0 0 590 VANGUARD INDEX FDS SMALL CP ETF 922908751 2151 9835 SH SOLE 0 0 9835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 90 SH SOLE 0 0 90 VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 2925 SH SOLE 0 0 2925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 15735 SH SOLE 0 0 15735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642 12846 SH SOLE 0 0 12846 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5735 87403 SH SOLE 0 0 87403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5689 70202 SH SOLE 0 0 70202 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1801 SH SOLE 0 0 1801 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4854 47665 SH SOLE 0 0 47665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 820 14964 SH SOLE 0 0 14964 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7020 131740 SH SOLE 0 0 131740 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 755 12296 SH SOLE 0 0 12296 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH SOLE 0 0 272 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8649 108315 SH SOLE 0 0 108315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9314 60637 SH SOLE 0 0 60637 VANGUARD STAR FDS VG TL INTL STK F 921909768 78 1236 SH SOLE 0 0 1236 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11811 233925 SH SOLE 0 0 233925 VANGUARD WELLINGTON FD US QUALITY 921935706 366 3129 SH SOLE 0 0 3129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6058 58621 SH SOLE 0 0 58621 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 324 SH SOLE 0 0 324 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8362 85454 SH SOLE 0 0 85454 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 547 SH SOLE 0 0 547 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1276 SH SOLE 0 0 1276 VANGUARD WORLD FDS INF TECH ETF 92204A702 83 207 SH SOLE 0 0 207 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 228 4220 SH SOLE 0 0 4220 VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH SOLE 0 0 29 VIATRIS INC COM 92556V106 4 320 SH SOLE 0 0 320 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7949 315954 SH SOLE 0 0 315954 VISA INC COM CL A 92826C839 329 1476 SH SOLE 0 0 1476 VMWARE INC CL A COM 928563402 34 232 SH SOLE 0 0 232 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH SOLE 0 0 96 WALMART INC COM 931142103 85 608 SH SOLE 0 0 608 WASTE MGMT INC DEL COM 94106L109 37 250 SH SOLE 0 0 250 WAYFAIR INC CL A 94419L101 51 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 75 846 SH SOLE 0 0 846 WESTERN UN CO COM 959802109 3 133 SH SOLE 0 0 133 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2624 45535 SH SOLE 0 0 45535 WISDOMTREE TR EM LCL DEBT FD 97717X867 9584 306612 SH SOLE 0 0 306612 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH SOLE 0 0 229 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH SOLE 0 0 213 WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH SOLE 0 0 910 WISDOMTREE TR INTL LRGCAP DV 97717W794 56 1174 SH SOLE 0 0 1174 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 147 SH SOLE 0 0 147 WISDOMTREE TR US DIVID EX FNCL 97717W406 575 6120 SH SOLE 0 0 6120 WISDOMTREE TR US HGH YLD CORP 97717X172 174 3307 SH SOLE 0 0 3307 WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH SOLE 0 0 4 WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1220 SH SOLE 0 0 1220 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 706 SH SOLE 0 0 706 WISDOMTREE TR YIELD ENHANCD US 97717X511 44 848 SH SOLE 0 0 848 WORKDAY INC CL A 98138H101 291 1163 SH SOLE 0 0 1163 YETI HLDGS INC COM 98585X104 20 231 SH SOLE 0 0 231 YUM CHINA HLDGS INC COM 98850P109 4 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 60 307 SH SOLE 0 0 307