CIK: 0001989341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $185,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 198,262 | $17,181 | 9.3% | $81.09 | — | ETF | 97717W208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 318,904 | $11,430 | 6.2% | $32.87 | — | ETF | 78463X889 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 220,686 | $10,763 | 5.8% | $43.87 | — | ETF | 97717W505 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 136,890 | $10,430 | 5.6% | $68.40 | — | ETF | 97717X669 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 239,478 | $9,115 | 4.9% | $34.03 | — | ETF | 97717X131 |
| JMUB | JPMORGAN MUNICIPAL ETF | 178,117 | $9,038 | 4.9% | $50.58 | — | ETF | 46641Q647 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 193,909 | $8,416 | 4.5% | $43.04 | — | ETF | 97717X511 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 153,059 | $6,935 | 3.7% | $43.75 | — | ETF | 97717X172 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,592 | $6,638 | 3.6% | $85.49 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 12,167 | $6,364 | 3.4% | $443.28 | — | ETF | 78462F103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 212,446 | $6,259 | 3.4% | $28.33 | — | ETF | 97717X578 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 115,338 | $5,781 | 3.1% | $48.36 | — | ETF | 97717W562 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 50,444 | $5,428 | 2.9% | $104.32 | — | ETF | 464288414 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 137,378 | $5,152 | 2.8% | $37.50 | — | ETF | 97717W125 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 104,890 | $4,553 | 2.5% | $43.39 | — | ETF | 97717Y725 |
| MSFT | MICROSOFT CORP COM | 9,668 | $4,068 | 2.2% | $311.83 | +28.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 3,960 | $3,578 | 1.9% | $35.92 | +101.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 19,502 | $3,344 | 1.8% | $172.51 | +4.5% | Stock | 037833100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 61,101 | $3,108 | 1.7% | $49.32 | — | ETF | 97717W281 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 44,099 | $2,876 | 1.5% | $62.60 | — | ETF | 97717W760 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 46,711 | $2,349 | 1.3% | $50.31 | — | ETF | 97717Y527 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 47,577 | $2,269 | 1.2% | $47.15 | — | ETF | 97717X156 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 42,865 | $2,202 | 1.2% | $51.18 | — | ETF | 33739N108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,251 | $1,917 | 1.0% | $105.65 | — | ETF | 464288653 |
| AMZN | AMAZON COM INC COM | 8,509 | $1,535 | 0.8% | $115.10 | +45.0% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 18,818 | $1,419 | 0.8% | $74.75 | — | ETF | 921937819 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 41,176 | $1,327 | 0.7% | $30.93 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,634 | $1,310 | 0.7% | $113.30 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,642 | $1,304 | 0.7% | $115.41 | +23.0% | Stock | 02079K305 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 36,345 | $1,188 | 0.6% | $28.79 | — | ETF | 97717W604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,175 | $1,043 | 0.6% | $110.12 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,055 | $1,017 | 0.5% | $464.88 | +5.2% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 1,234 | $960 | 0.5% | $411.47 | +70.7% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 647 | $858 | 0.5% | $110.07 | +10.1% | Stock | 11135F101 |
| V | VISA INC COM CL A | 3,003 | $838 | 0.5% | $224.44 | +21.4% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 1,696 | $817 | 0.4% | $372.25 | +21.6% | Stock | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $798 | 0.4% | $157.83 | — | ETF | 464287598 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,766 | $779 | 0.4% | $73.21 | — | ETF | 921937793 |
| ABBV | ABBVIE INC COM | 4,098 | $746 | 0.4% | $133.70 | +21.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 3,601 | $721 | 0.4% | $130.51 | +33.0% | Stock | 46625H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,216 | $680 | 0.4% | $12.70 | — | Stock | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 4,179 | $678 | 0.4% | $141.87 | +5.6% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 4,864 | $642 | 0.3% | $102.90 | +12.5% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,658 | $636 | 0.3% | $279.51 | +24.7% | Stock | 437076102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,110 | $632 | 0.3% | $38.27 | — | ETF | 97717W315 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,417 | $599 | 0.3% | $98.75 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 3,453 | $546 | 0.3% | $148.97 | +0.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 3,941 | $495 | 0.3% | $105.35 | +6.6% | Stock | 68389X105 |
| TXN | TEXAS INSTRS INC COM | 2,805 | $489 | 0.3% | $159.07 | -0.7% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 3,953 | $449 | 0.2% | $101.46 | +9.2% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,155 | $433 | 0.2% | $71.28 | — | ETF | 464287499 |
| KO | COCA COLA CO COM | 7,037 | $431 | 0.2% | $55.59 | +2.0% | Stock | 191216100 |
| ETN | EATON CORP PLC SHS | 1,371 | $429 | 0.2% | $174.58 | +53.3% | Stock | G29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 811 | $426 | 0.2% | $444.41 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,674 | $418 | 0.2% | $204.36 | +14.6% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $408 | 0.2% | $508.70 | +38.9% | Stock | 22160K105 |
| DE | DEERE & CO COM | 964 | $396 | 0.2% | $369.84 | +0.7% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 1,547 | $394 | 0.2% | $197.77 | +12.3% | Stock | 548661107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 5,093 | $390 | 0.2% | $72.81 | — | ETF | 74347B607 |
| SPGI | S&P GLOBAL INC COM | 901 | $383 | 0.2% | $357.76 | +19.4% | Stock | 78409V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $362 | 0.2% | $114.89 | +24.7% | Stock | 02079K107 |
| WMT | WALMART INC COM | 5,988 | $360 | 0.2% | $56.04 | 0.0% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 1,749 | $359 | 0.2% | $175.22 | +3.2% | Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,817 | $328 | 0.2% | $104.61 | +67.1% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 8,519 | $323 | 0.2% | $26.70 | +22.9% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $323 | 0.2% | $327.26 | +20.2% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 1,072 | $305 | 0.2% | $239.24 | +15.4% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $303 | 0.2% | $73.62 | +22.0% | Stock | 595112103 |
| CSCO | CISCO SYS INC COM | 5,986 | $299 | 0.2% | $47.81 | -1.3% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,164 | $294 | 0.2% | $104.00 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 1,676 | $293 | 0.2% | $154.76 | +1.6% | Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 503 | $292 | 0.2% | $535.00 | +4.2% | Stock | 883556102 |
| MPC | MARATHON PETE CORP COM | 1,444 | $291 | 0.2% | $132.62 | +23.9% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 1,020 | $288 | 0.2% | $261.48 | +6.3% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 1,698 | $287 | 0.2% | $118.34 | +25.5% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,054 | $283 | 0.2% | $221.12 | +12.0% | Stock | 452308109 |
| INTU | INTUIT COM | 430 | $280 | 0.2% | $563.20 | +12.1% | Stock | 461202103 |
| GE | GE AEROSPACE COM NEW | 1,580 | $277 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,569 | $259 | 0.1% | $72.63 | — | ETF | 921937835 |
| NKE | NIKE INC CL B | 2,725 | $256 | 0.1% | $111.33 | -12.1% | Stock | 654106103 |
| DHI | D R HORTON INC COM | 1,515 | $249 | 0.1% | $120.55 | +22.1% | Stock | 23331A109 |
| CL | COLGATE PALMOLIVE CO COM | 2,758 | $248 | 0.1% | $71.73 | +13.4% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 2,627 | $247 | 0.1% | $75.08 | +10.8% | Stock | 617446448 |
| — | LAM RESEARCH CORP COM | 252 | $245 | 0.1% | $971.57 | — | Stock | 512807108 |
| COP | CONOCOPHILLIPS COM | 1,911 | $243 | 0.1% | $107.63 | 0.0% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 2,625 | $241 | 0.1% | $85.95 | -1.2% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,164 | $240 | 0.1% | $180.39 | 0.0% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW COM | 4,067 | $236 | 0.1% | $50.13 | 0.0% | Stock | 949746101 |
| KLAC | KLA CORP COM NEW | 336 | $235 | 0.1% | $631.89 | 0.0% | Stock | 482480100 |
| CDW | CDW CORP COM | 917 | $235 | 0.1% | $168.84 | +37.2% | Stock | 12514G108 |
| UNP | UNION PAC CORP COM | 923 | $227 | 0.1% | $235.59 | 0.0% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 2,380 | $218 | 0.1% | $91.82 | -3.5% | Stock | 855244109 |
| TMUS | T-MOBILE US INC COM | 1,289 | $210 | 0.1% | $158.15 | 0.0% | Stock | 872590104 |
| CVX | CHEVRON CORP NEW COM | 1,305 | $206 | 0.1% | $139.01 | 0.0% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 3,168 | $202 | 0.1% | $69.68 | -20.5% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,349 | $201 | 0.1% | $136.41 | 0.0% | Stock | 911312106 |