The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,759 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 533,762 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
AMAZON COM INC | COM | 023135106 | 4,256,799 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | |||
AMGEN INC | COM | 031162100 | 2,527,638 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
APPLE INC | COM | 037833100 | 7,708,516 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,405 | 705 | SH | SOLE | 0 | 0 | 705 | |||
BOEING CO | COM | 097023105 | 213,919 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
CVS HEALTH CORP | COM | 126650100 | 2,598,681 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | |||
CHEVRON CORP NEW | COM | 166764100 | 250,449 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
COCA COLA CO | COM | 191216100 | 3,042,468 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 210,187 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
DISNEY WALT CO | COM | 254687106 | 390,005 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,627,541 | 106,661 | SH | SOLE | 0 | 0 | 106,661 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,217,987 | 86,230 | SH | SOLE | 0 | 0 | 86,230 | |||
HOME DEPOT INC | COM | 437076102 | 870,222 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
INTEL CORP | COM | 458140100 | 209,264 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,853,638 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,139,906 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,262,518 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,578,433 | 36,533 | SH | SOLE | 0 | 0 | 36,533 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,773,363 | 124,480 | SH | SOLE | 0 | 0 | 124,480 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,720,398 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,571,526 | 102,696 | SH | SOLE | 0 | 0 | 102,696 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,670,587 | 286,445 | SH | SOLE | 0 | 0 | 286,445 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,819,761 | 94,066 | SH | SOLE | 0 | 0 | 94,066 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 717,632 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,408 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 826,615 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 569,260 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,723,779 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 384,982 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049,199 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488,438 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 377,353 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,960,389 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 519,495 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,790,720 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,286,769 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,683,956 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
MCDONALDS CORP | COM | 580135101 | 268,867 | 901 | SH | SOLE | 0 | 0 | 901 | |||
MICROSOFT CORP | COM | 594918104 | 4,381,707 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,003,236 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 256,339 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
PFIZER INC | COM | 717081103 | 2,507,303 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,917,076 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,745,179 | 111,125 | SH | SOLE | 0 | 0 | 111,125 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,700,791 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 487,139 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203,313 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
SOUTHERN CO | COM | 842587107 | 318,074 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,153 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,166,022 | 122,344 | SH | SOLE | 0 | 0 | 122,344 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 244,335 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 873,843 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,300 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 261,268 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 637,110 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361,083 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,934,054 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,202,913 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,298,330 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,603 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
WALMART INC | COM | 931142103 | 3,321,114 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | |||
WATSCO INC | COM | 942622200 | 2,941,134 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
WOLFSPEED INC | COM | 977852102 | 423,318 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259,834 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,138,037 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,236,614 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | |||
AT&T INC | COM | 00206R102 | 2,790,093 | 174,927 | SH | SOLE | 0 | 0 | 174,927 | |||
ABBVIE INC | COM | 00287Y109 | 2,872,857 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,742,447 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | |||
BLACKROCK INC | COM | 09247X101 | 6,022,594 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 295,115 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
CISCO SYS INC | COM | 17275R102 | 2,744,541 | 53,045 | SH | SOLE | 0 | 0 | 53,045 | |||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 755,489 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | |||
EXELIXIS INC | COM | 30161Q104 | 191,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,272,989 | 39,841 | SH | SOLE | 0 | 0 | 39,841 | |||
META PLATFORMS INC | CL A | 30303M102 | 215,235 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,176,121 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,143,988 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,687,117 | 91,971 | SH | SOLE | 0 | 0 | 91,971 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,238,360 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 282,298 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,987,945 | 54,689 | SH | SOLE | 0 | 0 | 54,689 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 4,213,648 | 191,791 | SH | SOLE | 0 | 0 | 191,791 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 581,818 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,514,488 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,304,481 | 70,443 | SH | SOLE | 0 | 0 | 70,443 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,568,729 | 79,184 | SH | SOLE | 0 | 0 | 79,184 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,171,009 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,946,554 | 157,610 | SH | SOLE | 0 | 0 | 157,610 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,844,308 | 178,473 | SH | SOLE | 0 | 0 | 178,473 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 3,962,262 | 158,298 | SH | SOLE | 0 | 0 | 158,298 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,488,783 | 123,235 | SH | SOLE | 0 | 0 | 123,235 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,525,612 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 757,821 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 356,492 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,071,846 | 64,828 | SH | SOLE | 0 | 0 | 64,828 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 368,811 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 272,676 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 838,099 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 716,222 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 947,428 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,610,559 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 318,736 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,136 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,740,025 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,235,322 | 129,395 | SH | SOLE | 0 | 0 | 129,395 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,709,119 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,114,478 | 162,692 | SH | SOLE | 0 | 0 | 162,692 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 286,782 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 362,098 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 449,896 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 553,296 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 338,741 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,067,242 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 491,263 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,866,420 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,882,601 | 323,199 | SH | SOLE | 0 | 0 | 323,199 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,335,930 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,222,080 | 211,331 | SH | SOLE | 0 | 0 | 211,331 | |||
MERCK & CO INC | COM | 58933Y105 | 2,937,739 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | |||
NETFLIX INC | COM | 64110L106 | 613,162 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 582,159 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
NVIDIA CORPORATION | COM | 67066G104 | 343,492 | 812 | SH | SOLE | 0 | 0 | 812 | |||
OPKO HEALTH INC | COM | 68375N103 | 342,975 | 158,053 | SH | SOLE | 0 | 0 | 158,053 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,517,575 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 196,761 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 651,590 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
RUMBLE INC | COM CL A | 78137L105 | 180,835 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,642,445 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,869,517 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 270,287 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,933,838 | 65,687 | SH | SOLE | 0 | 0 | 65,687 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,486,715 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 338,663 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,886,756 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 56,906,650 | 619,763 | SH | SOLE | 0 | 0 | 619,763 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 551,542 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,265,005 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 801,146 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | |||
TESLA INC | COM | 88160R101 | 616,730 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 8,668 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,614,365 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 185,623 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,688,660 | 72,295 | SH | SOLE | 0 | 0 | 72,295 | |||
VISA INC | COM CL A | 92826C839 | 2,649,564 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,144,437 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,509,372 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,219,515 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | |||
AMDOCS LTD | SHS | G02602103 | 2,828,494 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 215,572 | 2,078 | SH | SOLE | 0 | 0 | 2,078 |