Q2 2025 Holdings
Filed 2025-08-27 | 33 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.9M | 414,856 | 19.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.5M | 98,470 | 8.9% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $9.2M | 234,131 | 8.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.3M | 228,427 | 6.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.9M | 148,134 | 6.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 121,797 | 6.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.3M | 93,400 | 5.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7M | 103,181 | 4.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.0M | 85,161 | 3.7% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.4M | 119,663 | 3.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 65,041 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,266 | 2.3% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $2.3M | 3,624,605 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.3M | 65,845 | 2.1% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.1M | 34,907 | 2.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 20,509 | 1.7% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $1.7M | 51,605 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 34,896 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 18,685 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,099 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4M | 26,697 | 1.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.3M | 450,500 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $982.2K | 7,222 | 0.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $819.0K | 21,124 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $815.2K | 10,853 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.5K | 4,946 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.9K | 1,041 | 0.5% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $328.1K | 25,085 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.6K | 971 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $249.7K | 1,039 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.9K | 3,292 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $185.8K | 16,140 | 0.2% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $20.0K | 102,500 | 0.0% |