Q3 2026 Holdings
Filed 2026-10-09 | 35 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.4M | 543,194 | 24.4% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $10.5M | 232,271 | 9.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.6M | 85,976 | 8.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $8.4M | 150,012 | 7.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6M | 120,947 | 6.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $6.6M | 95,907 | 5.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 146,092 | 4.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4M | 96,845 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,218 | 3.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.3M | 59,134 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 57,869 | 2.1% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $2.4M | 28,014 | 2.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 49,030 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,648 | 2.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8M | 53,419 | 1.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.5M | 17,095 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 26,244 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,487 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,946 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 15,226 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $927.8K | 10,641 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $785.7K | 17,593 | 0.7% |
| Usio Inc(USIO) | COM | 917313108 | $750.7K | 279,067 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713.7K | 7,222 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $585.3K | 7,671 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.7K | 1,048 | 0.5% |
| Mako MNG Corp(MAKO) | COM NEW | 56089A400 | $436.6K | 46,501 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $431.2K | 4,031 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.7K | 1,000 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $298.6K | 941 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $271.5K | 3,154 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.5K | 815 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249.0K | 700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.8K | 595 | 0.2% |
| Murano Global Invt PLC | *W EXP 03/19/202 | G63369113 | $786 | 109,815 | 0.0% |