OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 463K | SH | $23.31M 22.34% | 0.00 | 0.00 | 463K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 222.59K | SH | $9.67M 9.27% | 0.00 | 0.00 | 222.59K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.52K | SH | $9.34M 8.95% | 0.00 | 0.00 | 85.52K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 144.76K | SH | $7.83M 7.50% | 0.00 | 0.00 | 144.76K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.19K | SH | $7.04M 6.75% | 0.00 | 0.00 | 117.19K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 91.04K | SH | $6.04M 5.79% | 0.00 | 0.00 | 91.04K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 140.62K | SH | $5.05M 4.84% | 0.00 | 0.00 | 140.62K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 95.61K | SH | $4.75M 4.55% | 0.00 | 0.00 | 95.61K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 66.29K | SH | $3.51M 3.36% | 0.00 | 0.00 | 66.29K |
ABBVIE INCSOLE | COM | 13.23K | SH | $2.88M 2.76% | 0.00 | 0.00 | 13.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 49.48K | SH | $2.45M 2.35% | 0.00 | 0.00 | 49.48K |
ISHARES TRSOLE | INTL EQTY FACTOR | 60.66K | SH | $2.36M 2.27% | 0.00 | 0.00 | 60.66K |
SANARA MEDTECH INCSOLE | COM | 136.90K | SH | $2.35M 2.25% | 0.00 | 0.00 | 136.90K |
ISHARES TRSOLE | MSCI USA QUALITY | 30.11K | SH | $1.93M 1.85% | 0.00 | 0.00 | 30.11K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 1.73% | 0.00 | 0.00 | 7.12K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 29.39K | SH | $1.42M 1.36% | 0.00 | 0.00 | 29.39K |
ISHARES INCSOLE | EMNG MKTS EQT | 22.75K | SH | $1.38M 1.32% | 0.00 | 0.00 | 22.75K |
ISHARES INCSOLE | EM MKTS DIV ETF | 39.75K | SH | $1.37M 1.31% | 0.00 | 0.00 | 39.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.87K | SH | $1.31M 1.25% | 0.00 | 0.00 | 14.87K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 15.34K | SH | $1.22M 1.17% | 0.00 | 0.00 | 15.34K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.21M 1.16% | 0.00 | 0.00 | 4.95K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $867.2K 0.83% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 19.28K | SH | $805.6K 0.77% | 0.00 | 0.00 | 19.28K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $741.5K 0.71% | 0.00 | 0.00 | 7.22K |
SANUWAVE HEALTH INCSOLE | COM | 37.18K | SH | $642.9K 0.62% | 0.00 | 0.00 | 37.18K |