Q1 2026 Holdings
Filed 2026-04-17 | 36 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.3M | 463,001 | 22.3% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $9.7M | 222,585 | 9.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.3M | 85,517 | 9.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7.8M | 144,758 | 7.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.0M | 117,185 | 6.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $6.0M | 91,036 | 5.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.1M | 140,617 | 4.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.8M | 95,610 | 4.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.5M | 66,289 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,230 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 49,481 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 60,665 | 2.3% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.4M | 136,899 | 2.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.9M | 30,107 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,118 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 29,395 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4M | 22,754 | 1.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 39,746 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 14,870 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.2M | 15,335 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,946 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $867.2K | 10,641 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $805.6K | 19,277 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $741.5K | 7,222 | 0.7% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $642.9K | 37,184 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $513.3K | 7,364 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $431.8K | 4,467 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.9K | 1,053 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.3% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $253.3K | 1,387,899 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $246.2K | 1,026 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $239.8K | 3,153 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.6K | 814 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228.9K | 700 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $227.7K | 15,640 | 0.2% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $4.8K | 120,910 | 0.0% |