0001891240-23-000004.txt : 20231011 0001891240-23-000004.hdr.sgml : 20231011 20231011112836 ACCESSION NUMBER: 0001891240-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231319887 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 09-30-2023 09-30-2023 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 515-461-5123 Art Dinkin Urbandale IA 10-11-2023 0 201 162638320 false
INFORMATION TABLE 2 iwn_13f.xml ABBOTT LABS COM 002824100 241931 2498 SH SOLE 0 0 0 2498 ABBVIE INC COM 00287Y109 346312 2323 SH SOLE 0 0 0 2323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206685 673 SH SOLE 0 0 0 673 ACTIVISION BLIZZARD INC COM 00507V109 320210 3420 SH SOLE 0 0 0 3420 AFLAC INC COM 001055102 477308 6219 SH SOLE 0 0 0 6219 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286936 3308 SH SOLE 0 0 0 3308 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1054880 108750 SH SOLE 0 0 0 108750 ALPHABET INC CAP STK CL A 02079K305 269833 2062 SH SOLE 0 0 0 2062 ALPHABET INC CAP STK CL C 02079K107 427062 3239 SH SOLE 0 0 0 3239 ALPS ETF TR ALERIAN MLP 00162Q452 298372 7070 SH SOLE 0 0 0 7070 ALTRIA GROUP INC COM 02209S103 729073 17338 SH SOLE 0 0 0 17338 AMAZON COM INC COM 023135106 1367684 10759 SH SOLE 0 0 0 10759 AMERICAN TOWER CORP NEW COM 03027X100 243222 1479 SH SOLE 0 0 0 1479 AMPLIFY ETF TR HIGH INCOME 032108847 1338429 120471 SH SOLE 0 0 0 120471 APPLE INC COM 037833100 3392196 19813 SH SOLE 0 0 0 19813 ARES CAPITAL CORP COM 04010L103 606143 31132 SH SOLE 0 0 0 31132 ARK ETF TR INNOVATION ETF 00214Q104 296256 7468 SH SOLE 0 0 0 7468 AT&T INC COM 00206R102 419810 27950 SH SOLE 0 0 0 27950 ATMOS ENERGY CORP COM 049560105 238883 2255 SH SOLE 0 0 0 2255 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 49407 50000 PRN SOLE 0 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296460 3701 SH SOLE 0 0 0 3701 BLACKROCK RES & COMMODITIES SHS 09257A108 216325 23488 SH SOLE 0 0 0 23488 BOEING CO COM 097023105 249928 1304 SH SOLE 0 0 0 1304 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 135538 21651 SH SOLE 0 0 0 21651 CARRIER GLOBAL CORPORATION COM 14448C104 225106 4078 SH SOLE 0 0 0 4078 CASEYS GEN STORES INC COM 147528103 460226 1695 SH SOLE 0 0 0 1695 CATERPILLAR INC COM 149123101 7194935 26355 SH SOLE 0 0 0 26355 CHEVRON CORP NEW COM 166764100 4160066 24671 SH SOLE 0 0 0 24671 CISCO SYS INC COM 17275R102 850897 15828 SH SOLE 0 0 0 15828 CLOROX CO DEL COM 189054109 333258 2543 SH SOLE 0 0 0 2543 CME GROUP INC COM 12572Q105 388723 1941 SH SOLE 0 0 0 1941 COCA COLA CO COM 191216100 202765 3622 SH SOLE 0 0 0 3622 COHEN & STEERS CLOSED-END OP COM 19248P106 133685 12954 SH SOLE 0 0 0 12954 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 774408 36670 SH SOLE 0 0 0 36670 COSTCO WHSL CORP NEW COM 22160K105 601693 1065 SH SOLE 0 0 0 1065 COTERRA ENERGY INC COM 127097103 221916 8204 SH SOLE 0 0 0 8204 DEERE & CO COM 244199105 317398 841 SH SOLE 0 0 0 841 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1978515 42503 SH SOLE 0 0 0 42503 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 628195 27895 SH SOLE 0 0 0 27895 DNP SELECT INCOME FD INC COM 23325P104 109670 11520 SH SOLE 0 0 0 11520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 558465 46116 SH SOLE 0 0 0 46116 ELI LILLY & CO COM 532457108 233652 435 SH SOLE 0 0 0 435 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 603265 42998 SH SOLE 0 0 0 42998 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 417522 8092 SH SOLE 0 0 0 8092 EXXON MOBIL CORP COM 30231G102 974063 8284 SH SOLE 0 0 0 8284 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 246483 2005 SH SOLE 0 0 0 2005 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1529617 95781 SH SOLE 0 0 0 95781 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 290880 12120 SH SOLE 0 0 0 12120 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 364092 28830 SH SOLE 0 0 0 28830 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 387588 6877 SH SOLE 0 0 0 6877 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 228693 4977 SH SOLE 0 0 0 4977 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1144370 19259 SH SOLE 0 0 0 19259 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 511802 6951 SH SOLE 0 0 0 6951 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 728416 23022 SH SOLE 0 0 0 23022 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 300524 9798 SH SOLE 0 0 0 9798 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 378898 5849 SH SOLE 0 0 0 5849 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 405257 4997 SH SOLE 0 0 0 4997 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386544 4197 SH SOLE 0 0 0 4197 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215387 6441 SH SOLE 0 0 0 6441 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 376917 4673 SH SOLE 0 0 0 4673 FORD MTR CO DEL COM 345370860 201825 16250 SH SOLE 0 0 0 16250 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167995 12688 SH SOLE 0 0 0 12688 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 302313 55777 SH SOLE 0 0 0 55777 FS KKR CAP CORP COM 302635206 489807 24876 SH SOLE 0 0 0 24876 GALLAGHER ARTHUR J & CO COM 363576109 233568 1025 SH SOLE 0 0 0 1025 GLOBAL PMTS INC COM 37940X102 445290 3859 SH SOLE 0 0 0 3859 GOLD ROYALTY CORP COMMON SHARES 38071H106 42717 33373 SH SOLE 0 0 0 33373 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1292146 70725 SH SOLE 0 0 0 70725 HERSHEY CO COM 427866108 646757 3232 SH SOLE 0 0 0 3232 HOME DEPOT INC COM 437076102 703798 2329 SH SOLE 0 0 0 2329 INTEL CORP COM 458140100 329519 9269 SH SOLE 0 0 0 9269 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 806815 73682 SH SOLE 0 0 0 73682 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 902003 42973 SH SOLE 0 0 0 42973 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 211419 2626 SH SOLE 0 0 0 2626 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 592542 6586 SH SOLE 0 0 0 6586 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 483273 6568 SH SOLE 0 0 0 6568 INVESCO QQQ TR UNIT SER 1 46090E103 1463607 4085 SH SOLE 0 0 0 4085 ISHARES GOLD TR ISHARES NEW 464285204 353014 10089 SH SOLE 0 0 0 10089 ISHARES INC MSCI GBL MIN VOL 464286525 224619 2354 SH SOLE 0 0 0 2354 ISHARES INC MSCI AUST ETF 464286103 293095 13626 SH SOLE 0 0 0 13626 ISHARES SILVER TR ISHARES 46428Q109 1596070 78470 SH SOLE 0 0 0 78470 ISHARES TR NATIONAL MUN ETF 464288414 213730 2084 SH SOLE 0 0 0 2084 ISHARES TR GLOBAL EQUITY 46434V316 376038 10942 SH SOLE 0 0 0 10942 ISHARES TR US AER DEF ETF 464288760 645415 6091 SH SOLE 0 0 0 6091 ISHARES TR CORE LT USDB ETF 464289479 3174421 67184 SH SOLE 0 0 0 67184 ISHARES TR CORE US AGGBD ET 464287226 564075 5998 SH SOLE 0 0 0 5998 ISHARES TR MSCI USA MIN VOL 46429B697 367690 5080 SH SOLE 0 0 0 5080 ISHARES TR NEW YORK MUN ETF 464288323 539804 10578 SH SOLE 0 0 0 10578 ISHARES TR INTL SEL DIV ETF 464288448 260883 10271 SH SOLE 0 0 0 10271 ISHARES TR SELECT DIVID ETF 464287168 705855 6558 SH SOLE 0 0 0 6558 ISHARES TR US TREAS BD ETF 46429B267 719179 32631 SH SOLE 0 0 0 32631 ISHARES TR IBOXX INV CP ETF 464287242 319283 3130 SH SOLE 0 0 0 3130 ISHARES TR IBOXX HI YD ETF 464288513 308196 4181 SH SOLE 0 0 0 4181 ISHARES TR S&P MC 400GR ETF 464287606 448545 6209 SH SOLE 0 0 0 6209 ISHARES TR CRE U S REIT ETF 464288521 1892741 40117 SH SOLE 0 0 0 40117 ISHARES TR MSCI EAFE ETF 464287465 499075 7241 SH SOLE 0 0 0 7241 ISHARES TR 0-5 YR TIPS ETF 46429B747 580066 5985 SH SOLE 0 0 0 5985 ISHARES TR ISHARES BIOTECH 464287556 395386 3233 SH SOLE 0 0 0 3233 ISHARES TR CONV BD ETF 46435G102 405706 5467 SH SOLE 0 0 0 5467 ISHARES TR ISHARES SEMICDTR 464287523 218935 462 SH SOLE 0 0 0 462 ISHARES TR CORE TOTAL USD 46434V613 298705 6833 SH SOLE 0 0 0 6833 ISHARES TR CORE S&P SCP ETF 464287804 333841 3539 SH SOLE 0 0 0 3539 ISHARES TR 1 3 YR TREAS BD 464287457 1958418 24187 SH SOLE 0 0 0 24187 ISHARES TR FLTG RATE NT ETF 46429B655 1137488 22352 SH SOLE 0 0 0 22352 ISHARES TR MSCI AC ASIA ETF 464288182 349931 5511 SH SOLE 0 0 0 5511 ISHARES TR MSCI ACWI ETF 464288257 3615577 39142 SH SOLE 0 0 0 39142 ISHARES TR S&P 500 VAL ETF 464287408 497249 3232 SH SOLE 0 0 0 3232 ISHARES TR S&P 500 GRWT ETF 464287309 223897 3272 SH SOLE 0 0 0 3272 ISHARES TR 20 YR TR BD ETF 464287432 229796 2591 SH SOLE 0 0 0 2591 ISHARES TR BROAD USD HIGH 46435U853 543298 15652 SH SOLE 0 0 0 15652 ISHARES TR CORE S&P500 ETF 464287200 686772 1599 SH SOLE 0 0 0 1599 ISHARES TR CORE HIGH DV ETF 46429B663 1257423 12715 SH SOLE 0 0 0 12715 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3537799 66053 SH SOLE 0 0 0 66053 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6578214 131092 SH SOLE 0 0 0 131092 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1078091 11478 SH SOLE 0 0 0 11478 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 359057 7103 SH SOLE 0 0 0 7103 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 400975 9138 SH SOLE 0 0 0 9138 JOHNSON & JOHNSON COM 478160104 559567 3593 SH SOLE 0 0 0 3593 JPMORGAN CHASE & CO COM 46625H100 208690 1439 SH SOLE 0 0 0 1439 KAYNE ANDERSON ENERGY INFRST COM 486606106 427266 50804 SH SOLE 0 0 0 50804 KOHLS CORP COM 500255104 563230 26872 SH SOLE 0 0 0 26872 KROGER CO COM 501044101 623538 13934 SH SOLE 0 0 0 13934 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 305103 8460 SH SOLE 0 0 0 8460 MADISON COVERED CALL & EQUIT COM 557437100 279484 39531 SH SOLE 0 0 0 39531 MANHATTAN BRDG CAP INC COM 562803106 10460 10900 SH SOLE 0 0 0 10900 MASTERCARD INCORPORATED CL A 57636Q104 279908 707 SH SOLE 0 0 0 707 MCDONALDS CORP COM 580135101 218128 828 SH SOLE 0 0 0 828 MERCK & CO INC COM 58933Y105 279190 2712 SH SOLE 0 0 0 2712 META PLATFORMS INC CL A 30303M102 865505 2883 SH SOLE 0 0 0 2883 MICROSOFT CORP COM 594918104 2663063 8434 SH SOLE 0 0 0 8434 MONDELEZ INTL INC CL A 609207105 265177 3821 SH SOLE 0 0 0 3821 MOTOROLA SOLUTIONS INC COM NEW 620076307 572750 2104 SH SOLE 0 0 0 2104 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5219 16050 SH SOLE 0 0 0 16050 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 800005 19007 SH SOLE 0 0 0 19007 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 220531 19277 SH SOLE 0 0 0 19277 NUVEEN REAL ESTATE INCOME FD COM 67071B108 113133 16886 SH SOLE 0 0 0 16886 NVIDIA CORPORATION COM 67066G104 732099 1683 SH SOLE 0 0 0 1683 PACER FDS TR SWAN SOS FD OF 69374H568 1092839 45196 SH SOLE 0 0 0 45196 PACER FDS TR US CASH COWS 100 69374H881 3053253 61769 SH SOLE 0 0 0 61769 PACER FDS TR TRENDP US LAR CP 69374H105 244275 6113 SH SOLE 0 0 0 6113 PACER FDS TR METAURUS CAP 400 69374H436 259446 8526 SH SOLE 0 0 0 8526 PALANTIR TECHNOLOGIES INC CL A 69608A108 431120 26945 SH SOLE 0 0 0 26945 PEPSICO INC COM 713448108 307376 1814 SH SOLE 0 0 0 1814 PFIZER INC COM 717081103 263089 7932 SH SOLE 0 0 0 7932 PHUNWARE INC COM 71948P100 5268 29445 SH SOLE 0 0 0 29445 PIMCO CORPORATE & INCOME OPP COM 72201B101 196155 15008 SH SOLE 0 0 0 15008 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1050705 10492 SH SOLE 0 0 0 10492 PROSHARES TR S&P 500 DV ARIST 74348A467 221109 2497 SH SOLE 0 0 0 2497 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438241 9151 SH SOLE 0 0 0 9151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341508 8245 SH SOLE 0 0 0 8245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 437791 8652 SH SOLE 0 0 0 8652 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793428 4840 SH SOLE 0 0 0 4840 SELECT SECTOR SPDR TR ENERGY 81369Y506 2215970 24516 SH SOLE 0 0 0 24516 SHERWIN WILLIAMS CO COM 824348106 484595 1900 SH SOLE 0 0 0 1900 SOFI TECHNOLOGIES INC COM 83406F102 101089 12652 SH SOLE 0 0 0 12652 SPDR GOLD TR GOLD SHS 78463V107 1399371 8162 SH SOLE 0 0 0 8162 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 444702 13247 SH SOLE 0 0 0 13247 SPDR S&P 500 ETF TR TR UNIT 78462F103 1599188 3741 SH SOLE 0 0 0 3741 SPDR SER TR SSGA US LRG ETF 78468R804 935243 7004 SH SOLE 0 0 0 7004 SPDR SER TR PRTFLO S&P500 HI 78468R788 2713313 77368 SH SOLE 0 0 0 77368 SPDR SER TR PORTFOLIO S&P500 78464A854 5249099 104439 SH SOLE 0 0 0 104439 SPDR SER TR S&P KENSHO CLEAN 78468R655 255659 3790 SH SOLE 0 0 0 3790 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1472493 16037 SH SOLE 0 0 0 16037 SPDR SER TR PRTFLO S&P500 VL 78464A508 5355485 129798 SH SOLE 0 0 0 129798 SPDR SER TR PORTFOLI S&P1500 78464A805 420157 8005 SH SOLE 0 0 0 8005 SPDR SER TR PORTFOLIO S&P400 78464A847 318862 7282 SH SOLE 0 0 0 7282 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3880201 159417 SH SOLE 0 0 0 159417 SPDR SER TR PORTFOLIO S&P600 78468R853 279960 7587 SH SOLE 0 0 0 7587 SPDR SER TR PRTFLO S&P500 GW 78464A409 7058500 119071 SH SOLE 0 0 0 119071 SPDR SER TR NUVEEN BLMBRG MU 78468R721 999833 22879 SH SOLE 0 0 0 22879 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 268997 15531 SH SOLE 0 0 0 15531 TESLA INC COM 88160R101 305769 1222 SH SOLE 0 0 0 1222 UNITEDHEALTH GROUP INC COM 91324P102 228902 454 SH SOLE 0 0 0 454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1252084 17943 SH SOLE 0 0 0 17943 VANGUARD INDEX FDS VALUE ETF 922908744 283240 2054 SH SOLE 0 0 0 2054 VANGUARD INDEX FDS GROWTH ETF 922908736 1168765 4292 SH SOLE 0 0 0 4292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645403 8530 SH SOLE 0 0 0 8530 VANGUARD INDEX FDS SML CP GRW ETF 922908595 578301 2700 SH SOLE 0 0 0 2700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1607177 4093 SH SOLE 0 0 0 4093 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562797 2890 SH SOLE 0 0 0 2890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284240 7249 SH SOLE 0 0 0 7249 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 648903 13725 SH SOLE 0 0 0 13725 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 303794 6316 SH SOLE 0 0 0 6316 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 455050 7900 SH SOLE 0 0 0 7900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 241248 4346 SH SOLE 0 0 0 4346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 701920 9238 SH SOLE 0 0 0 9238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 698261 4494 SH SOLE 0 0 0 4494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 587484 13437 SH SOLE 0 0 0 13437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1615649 15637 SH SOLE 0 0 0 15637 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214241 911 SH SOLE 0 0 0 911 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220447 1278 SH SOLE 0 0 0 1278 VANGUARD WORLD FDS ENERGY ETF 92204A306 520020 4103 SH SOLE 0 0 0 4103 VANGUARD WORLD FDS INF TECH ETF 92204A702 305867 737 SH SOLE 0 0 0 737 VERIZON COMMUNICATIONS INC COM 92343V104 281275 8679 SH SOLE 0 0 0 8679 VISA INC COM CL A 92826C839 1004370 4367 SH SOLE 0 0 0 4367 WATSCO INC COM 942622200 227387 602 SH SOLE 0 0 0 602 WELLS FARGO CO NEW PERP PFD CNV A 949746804 563075 505 SH SOLE 0 0 0 505 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9840 10000 PRN SOLE 0 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 994165 23950 SH SOLE 0 0 0 23950 WISDOMTREE TR US MIDCAP DIVID 97717W505 417644 10196 SH SOLE 0 0 0 10196 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 254116 5050 SH SOLE 0 0 0 5050