President & Chief Compliance Officer

0001891240-23-000002.txt : 20230418 0001891240-23-000002.hdr.sgml : 20230418 20230418104559 ACCESSION NUMBER: 0001891240-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Wealth Network Inc. CENTRAL INDEX KEY: 0001891240 IRS NUMBER: 821277255 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21395 FILM NUMBER: 23825834 BUSINESS ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 BUSINESS PHONE: 515-461-5123 MAIL ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001891240 XXXXXXXX 03-31-2023 03-31-2023 Independent Wealth Network Inc.

2350 NW 128TH ST. URBANDALE IA 50323

13F HOLDINGS REPORT 028-21395 000286262 801-110559 N Art Dinkin President & Chief Compliance Officer 5154615123 Art Dinkin Urbandale IA 04-18-2023 0 200 156341107 false INFORMATION TABLE 2 iwn2Q23_13f.xml ABBOTT LABS COM 002824100 253859 2507 SH SOLE 0 0 0 2507 ABBVIE INC COM 00287Y109 464918 2917 SH SOLE 0 0 0 2917 ACTIVISION BLIZZARD INC COM 00507V109 266635 3115 SH SOLE 0 0 0 3115 ADVANCED MICRO DEVICES INC COM 007903107 221797 2263 SH SOLE 0 0 0 2263 AFLAC INC COM 001055102 415186 6435 SH SOLE 0 0 0 6435 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327487 3205 SH SOLE 0 0 0 3205 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1392683 143280 SH SOLE 0 0 0 143280 ALPHABET INC CAP STK CL A 02079K305 301232 2904 SH SOLE 0 0 0 2904 ALPHABET INC CAP STK CL C 02079K107 279136 2684 SH SOLE 0 0 0 2684 ALPS ETF TR ALERIAN MLP 00162Q452 294691 7625 SH SOLE 0 0 0 7625 ALTRIA GROUP INC COM 02209S103 708334 15875 SH SOLE 0 0 0 15875 AMAZON COM INC COM 023135106 1106546 10713 SH SOLE 0 0 0 10713 AMERICAN TOWER CORP NEW COM 03027X100 277289 1357 SH SOLE 0 0 0 1357 AMPLIFY ETF TR HIGH INCOME 032108847 1465870 125718 SH SOLE 0 0 0 125718 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343459 5147 SH SOLE 0 0 0 5147 APPLE INC COM 037833100 3463234 21002 SH SOLE 0 0 0 21002 ARES CAPITAL CORP COM 04010L103 534543 29250 SH SOLE 0 0 0 29250 ARK ETF TR INNOVATION ETF 00214Q104 409693 10156 SH SOLE 0 0 0 10156 AT&T INC COM 00206R102 553823 28770 SH SOLE 0 0 0 28770 ATMOS ENERGY CORP COM 049560105 251903 2242 SH SOLE 0 0 0 2242 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 48750 50000 PRN SOLE 0 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1043334 3379 SH SOLE 0 0 0 3379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 0 2 BOEING CO COM 097023105 335896 1581 SH SOLE 0 0 0 1581 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 128902 21848 SH SOLE 0 0 0 21848 CASEYS GEN STORES INC COM 147528103 477078 2204 SH SOLE 0 0 0 2204 CATERPILLAR INC COM 149123101 6049923 26437 SH SOLE 0 0 0 26437 CHEVRON CORP NEW COM 166764100 3955762 24245 SH SOLE 0 0 0 24245 CISCO SYS INC COM 17275R102 1249821 23909 SH SOLE 0 0 0 23909 CLOROX CO DEL COM 189054109 407224 2573 SH SOLE 0 0 0 2573 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8747 10350 SH SOLE 0 0 0 10350 CME GROUP INC COM 12572Q105 365673 1909 SH SOLE 0 0 0 1909 COCA COLA CO COM 191216100 214348 3456 SH SOLE 0 0 0 3456 COHEN & STEERS CLOSED-END OP COM 19248P106 135555 12368 SH SOLE 0 0 0 12368 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 504183 22189 SH SOLE 0 0 0 22189 COSTCO WHSL CORP NEW COM 22160K105 482464 971 SH SOLE 0 0 0 971 DEERE & CO COM 244199105 351797 852 SH SOLE 0 0 0 852 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1791018 40311 SH SOLE 0 0 0 40311 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 643259 27895 SH SOLE 0 0 0 27895 DNP SELECT INCOME FD INC COM 23325P104 126950 11520 SH SOLE 0 0 0 11520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 534674 47191 SH SOLE 0 0 0 47191 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 781997 62710 SH SOLE 0 0 0 62710 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 408602 8545 SH SOLE 0 0 0 8545 EXXON MOBIL CORP COM 30231G102 843201 7689 SH SOLE 0 0 0 7689 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 228467 2005 SH SOLE 0 0 0 2005 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1563932 97991 SH SOLE 0 0 0 97991 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 362192 15419 SH SOLE 0 0 0 15419 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 230541 10427 SH SOLE 0 0 0 10427 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 315978 23829 SH SOLE 0 0 0 23829 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 378281 6539 SH SOLE 0 0 0 6539 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1395269 19129 SH SOLE 0 0 0 19129 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 211921 4723 SH SOLE 0 0 0 4723 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1033332 17364 SH SOLE 0 0 0 17364 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 228264 7526 SH SOLE 0 0 0 7526 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 273782 8866 SH SOLE 0 0 0 8866 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 438945 6611 SH SOLE 0 0 0 6611 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 383663 4766 SH SOLE 0 0 0 4766 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 450070 5003 SH SOLE 0 0 0 5003 FIRST TR MORNINGSTAR DIVID L SHS 336917109 242749 6838 SH SOLE 0 0 0 6838 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428711 5319 SH SOLE 0 0 0 5319 FORD MTR CO DEL COM 345370860 201073 15958 SH SOLE 0 0 0 15958 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 192244 16114 SH SOLE 0 0 0 16114 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 160656 36184 SH SOLE 0 0 0 36184 FS KKR CAP CORP COM 302635206 446558 24138 SH SOLE 0 0 0 24138 GLOBAL PMTS INC COM 37940X102 438851 4170 SH SOLE 0 0 0 4170 GOLD ROYALTY CORP COMMON SHARES 38071H106 72086 33373 SH SOLE 0 0 0 33373 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1219138 62167 SH SOLE 0 0 0 62167 HERSHEY CO COM 427866108 1058587 4161 SH SOLE 0 0 0 4161 HOME DEPOT INC COM 437076102 650679 2205 SH SOLE 0 0 0 2205 INTEL CORP COM 458140100 323527 9903 SH SOLE 0 0 0 9903 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 542519 47258 SH SOLE 0 0 0 47258 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 774426 37232 SH SOLE 0 0 0 37232 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 587749 6909 SH SOLE 0 0 0 6909 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 549744 7243 SH SOLE 0 0 0 7243 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 240392 3184 SH SOLE 0 0 0 3184 INVESCO QQQ TR UNIT SER 1 46090E103 316066 985 SH SOLE 0 0 0 985 ISHARES GOLD TR ISHARES NEW 464285204 399971 10703 SH SOLE 0 0 0 10703 ISHARES INC MSCI GBL MIN VOL 464286525 232394 2402 SH SOLE 0 0 0 2402 ISHARES INC MSCI AUST ETF 464286103 312013 13601 SH SOLE 0 0 0 13601 ISHARES SILVER TR ISHARES 46428Q109 1595704 72139 SH SOLE 0 0 0 72139 ISHARES TR CORE S&P TTL STK 464287150 200326 2212 SH SOLE 0 0 0 2212 ISHARES TR US AER DEF ETF 464288760 540064 4693 SH SOLE 0 0 0 4693 ISHARES TR INTL SEL DIV ETF 464288448 233825 8506 SH SOLE 0 0 0 8506 ISHARES TR IBOXX HI YD ETF 464288513 238279 3154 SH SOLE 0 0 0 3154 ISHARES TR CRE U S REIT ETF 464288521 1778377 35285 SH SOLE 0 0 0 35285 ISHARES TR NATIONAL MUN ETF 464288414 227257 2109 SH SOLE 0 0 0 2109 ISHARES TR US TREAS BD ETF 46429B267 517812 22148 SH SOLE 0 0 0 22148 ISHARES TR CORE HIGH DV ETF 46429B663 969813 9540 SH SOLE 0 0 0 9540 ISHARES TR FLTG RATE NT ETF 46429B655 2030562 40297 SH SOLE 0 0 0 40297 ISHARES TR 0-5 YR TIPS ETF 46429B747 626157 6310 SH SOLE 0 0 0 6310 ISHARES TR MSCI USA MIN VOL 46429B697 328567 4517 SH SOLE 0 0 0 4517 ISHARES TR MSCI ACWI ETF 464288257 3471948 38086 SH SOLE 0 0 0 38086 ISHARES TR CORE LT USDB ETF 464289479 3392589 63141 SH SOLE 0 0 0 63141 ISHARES TR NEW YORK MUN ETF 464288323 537443 10044 SH SOLE 0 0 0 10044 ISHARES TR MSCI EAFE ETF 464287465 497671 6958 SH SOLE 0 0 0 6958 ISHARES TR ISHARES BIOTECH 464287556 444244 3439 SH SOLE 0 0 0 3439 ISHARES TR ISHARES SEMICDTR 464287523 273112 614 SH SOLE 0 0 0 614 ISHARES TR MSCI AC ASIA ETF 464288182 391820 5773 SH SOLE 0 0 0 5773 ISHARES TR 1 3 YR TREAS BD 464287457 2882841 35088 SH SOLE 0 0 0 35088 ISHARES TR 20 YR TR BD ETF 464287432 327769 3081 SH SOLE 0 0 0 3081 ISHARES TR S&P MC 400GR ETF 464287606 475657 6652 SH SOLE 0 0 0 6652 ISHARES TR CORE S&P SCP ETF 464287804 377714 3906 SH SOLE 0 0 0 3906 ISHARES TR CORE S&P500 ETF 464287200 714523 1738 SH SOLE 0 0 0 1738 ISHARES TR S&P 500 GRWT ETF 464287309 204118 3195 SH SOLE 0 0 0 3195 ISHARES TR BROAD USD HIGH 46435U853 227312 6394 SH SOLE 0 0 0 6394 ISHARES TR GLOBAL EQUITY 46434V316 447598 13309 SH SOLE 0 0 0 13309 ISHARES TR MSCI USA SMCP MN 46435G433 226710 6537 SH SOLE 0 0 0 6537 ISHARES TR CONV BD ETF 46435G102 324757 4472 SH SOLE 0 0 0 4472 ISHARES TR CORE US AGGBD ET 464287226 527070 5290 SH SOLE 0 0 0 5290 ISHARES TR SELECT DIVID ETF 464287168 903640 7712 SH SOLE 0 0 0 7712 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 265031 5343 SH SOLE 0 0 0 5343 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 367530 7026 SH SOLE 0 0 0 7026 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1153472 12064 SH SOLE 0 0 0 12064 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13005674 258459 SH SOLE 0 0 0 258459 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 320531 7134 SH SOLE 0 0 0 7134 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2663934 48790 SH SOLE 0 0 0 48790 JOHNSON & JOHNSON COM 478160104 557520 3597 SH SOLE 0 0 0 3597 JPMORGAN CHASE & CO COM 46625H100 303564 2330 SH SOLE 0 0 0 2330 KAYNE ANDERSON ENERGY INFRST COM 486606106 389511 45082 SH SOLE 0 0 0 45082 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 14850 15000 PRN SOLE 0 0 0 15000 KROGER CO COM 501044101 673373 13639 SH SOLE 0 0 0 13639 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 335893 9371 SH SOLE 0 0 0 9371 MADISON COVERED CALL & EQUIT COM 557437100 360986 45407 SH SOLE 0 0 0 45407 MASTERCARD INCORPORATED CL A 57636Q104 270377 744 SH SOLE 0 0 0 744 MCDONALDS CORP COM 580135101 228721 818 SH SOLE 0 0 0 818 MERCK & CO INC COM 58933Y105 382568 3596 SH SOLE 0 0 0 3596 META PLATFORMS INC CL A 30303M102 578596 2730 SH SOLE 0 0 0 2730 MICROSOFT CORP COM 594918104 2396703 8313 SH SOLE 0 0 0 8313 MONDELEZ INTL INC CL A 609207105 219130 3143 SH SOLE 0 0 0 3143 MOTOROLA SOLUTIONS INC COM NEW 620076307 602368 2105 SH SOLE 0 0 0 2105 NEXTERA ENERGY INC COM 65339F101 364883 4734 SH SOLE 0 0 0 4734 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3833 16050 SH SOLE 0 0 0 16050 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 736403 18138 SH SOLE 0 0 0 18138 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 125538 11320 SH SOLE 0 0 0 11320 NUVEEN REAL ESTATE INCOME FD COM 67071B108 117778 15767 SH SOLE 0 0 0 15767 NUVEEN SR INCOME FD COM 67067Y104 78839 17102 SH SOLE 0 0 0 17102 NVIDIA CORPORATION COM 67066G104 506657 1824 SH SOLE 0 0 0 1824 PACER FDS TR TRENDP US LAR CP 69374H105 233293 6128 SH SOLE 0 0 0 6128 PACER FDS TR US CASH COWS 100 69374H881 1551144 33038 SH SOLE 0 0 0 33038 PALANTIR TECHNOLOGIES INC CL A 69608A108 222336 26312 SH SOLE 0 0 0 26312 PARAMOUNT GLOBAL CLASS B COM 92556H206 241952 10845 SH SOLE 0 0 0 10845 PEPSICO INC COM 713448108 319402 1752 SH SOLE 0 0 0 1752 PFIZER INC COM 717081103 318436 7805 SH SOLE 0 0 0 7805 PHUNWARE INC COM 71948P100 22554 31766 SH SOLE 0 0 0 31766 PIMCO ETF TR ACTIVE BD ETF 72201R775 218431 2355 SH SOLE 0 0 0 2355 PROCTER AND GAMBLE CO COM 742718109 225391 1516 SH SOLE 0 0 0 1516 PROSHARES TR S&P 500 DV ARIST 74348A467 245801 2694 SH SOLE 0 0 0 2694 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 51443 14250 SH SOLE 0 0 0 14250 SCHWAB STRATEGIC TR US TIPS ETF 808524870 261987 4887 SH SOLE 0 0 0 4887 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428815 8789 SH SOLE 0 0 0 8789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324756 6714 SH SOLE 0 0 0 6714 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289191 6897 SH SOLE 0 0 0 6897 SELECT SECTOR SPDR TR ENERGY 81369Y506 1036346 12512 SH SOLE 0 0 0 12512 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849150 5623 SH SOLE 0 0 0 5623 SHERWIN WILLIAMS CO COM 824348106 475389 2115 SH SOLE 0 0 0 2115 SOFI TECHNOLOGIES INC COM 83406F102 110456 18197 SH SOLE 0 0 0 18197 SPDR GOLD TR GOLD SHS 78463V107 999049 5453 SH SOLE 0 0 0 5453 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348984 10865 SH SOLE 0 0 0 10865 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295190 8649 SH SOLE 0 0 0 8649 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1031573 22033 SH SOLE 0 0 0 22033 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2531964 27575 SH SOLE 0 0 0 27575 SPDR SER TR PORTFOLIO S&P400 78464A847 279667 6365 SH SOLE 0 0 0 6365 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4069679 157801 SH SOLE 0 0 0 157801 SPDR SER TR PORTFOLIO S&P500 78464A854 4553030 94559 SH SOLE 0 0 0 94559 SPDR SER TR PORTFOLIO S&P600 78468R853 239197 6333 SH SOLE 0 0 0 6333 SPDR SER TR PRTFLO S&P500 GW 78464A409 5974514 107921 SH SOLE 0 0 0 107921 SPDR SER TR PORTFOLI S&P1500 78464A805 371683 7370 SH SOLE 0 0 0 7370 SPDR SER TR PRTFLO S&P500 VL 78464A508 5064103 124364 SH SOLE 0 0 0 124364 SPDR SER TR PRTFLO S&P500 HI 78468R788 2733117 71924 SH SOLE 0 0 0 71924 SPDR SER TR S&P KENSHO CLEAN 78468R655 336784 3885 SH SOLE 0 0 0 3885 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 345183 18254 SH SOLE 0 0 0 18254 SPROTT PHYSICAL GOLD TR UNIT 85207H104 157506 10188 SH SOLE 0 0 0 10188 TESLA INC COM 88160R101 208912 1007 SH SOLE 0 0 0 1007 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 71660 11411 SH SOLE 0 0 0 11411 TRACTOR SUPPLY CO COM 892356106 224933 957 SH SOLE 0 0 0 957 UNITED PARCEL SERVICE INC CL B 911312106 218918 1128 SH SOLE 0 0 0 1128 UNITEDHEALTH GROUP INC COM 91324P102 210303 445 SH SOLE 0 0 0 445 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1245015 16863 SH SOLE 0 0 0 16863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434392 2229 SH SOLE 0 0 0 2229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 631801 1680 SH SOLE 0 0 0 1680 VANGUARD INDEX FDS VALUE ETF 922908744 328897 2381 SH SOLE 0 0 0 2381 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 706627 8509 SH SOLE 0 0 0 8509 VANGUARD INDEX FDS GROWTH ETF 922908736 961065 3853 SH SOLE 0 0 0 3853 VANGUARD INDEX FDS SML CP GRW ETF 922908595 421891 1949 SH SOLE 0 0 0 1949 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708581 14818 SH SOLE 0 0 0 14818 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315337 6225 SH SOLE 0 0 0 6225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 668076 8328 SH SOLE 0 0 0 8328 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702360 4560 SH SOLE 0 0 0 4560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 451995 10007 SH SOLE 0 0 0 10007 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1461062 13849 SH SOLE 0 0 0 13849 VANGUARD WORLD FDS INF TECH ETF 92204A702 398251 1033 SH SOLE 0 0 0 1033 VANGUARD WORLD FDS MATERIALS ETF 92204A801 244688 1376 SH SOLE 0 0 0 1376 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202425 849 SH SOLE 0 0 0 849 VANGUARD WORLD FDS ENERGY ETF 92204A306 503148 4405 SH SOLE 0 0 0 4405 VERIZON COMMUNICATIONS INC COM 92343V104 315651 8117 SH SOLE 0 0 0 8117 VISA INC COM CL A 92826C839 955977 4240 SH SOLE 0 0 0 4240 WELLS FARGO CO NEW PERP PFD CNV A 949746804 605769 515 SH SOLE 0 0 0 515 WISDOMTREE TR US MIDCAP DIVID 97717W505 321926 7856 SH SOLE 0 0 0 7856 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 257081 5114 SH SOLE 0 0 0 5114 WISDOMTREE TR YIELD ENHANCD US 97717X511 809882 18537 SH SOLE 0 0 0 18537