Q2 2026 Holdings
Filed 2026-07-17 | 37 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.3M | 482,720 | 21.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $10.0M | 227,568 | 9.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.7M | 85,714 | 8.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.0M | 147,966 | 7.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6M | 117,940 | 6.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $6.3M | 92,101 | 5.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.0M | 146,670 | 5.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2M | 96,088 | 4.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.6M | 61,142 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,217 | 3.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $3.1M | 129,452 | 2.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 48,218 | 2.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $2.5M | 29,683 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 59,716 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,648 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 22,477 | 1.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.5M | 15,109 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 27,755 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 14,419 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 41,800 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,946 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $891.6K | 10,641 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $818.8K | 18,914 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $655.3K | 7,222 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $576.3K | 7,606 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $515.5K | 4,327 | 0.5% |
| Usio Inc(USIO) | COM | 917313108 | $439.2K | 177,084 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.0K | 1,048 | 0.4% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $384.3K | 38,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.3K | 1,000 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $351.7K | 1,026 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.6K | 815 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $264.9K | 15,640 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259.4K | 700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $256.3K | 3,153 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.1K | 595 | 0.2% |
| Murano Global Invt PLC | *W EXP 03/19/202 | G63369113 | $1.6K | 110,215 | 0.0% |