OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 482.72K | SH | $24.30M 21.76% | 0.00 | 0.00 | 482.72K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 227.57K | SH | $10.02M 8.98% | 0.00 | 0.00 | 227.57K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.71K | SH | $9.74M 8.72% | 0.00 | 0.00 | 85.71K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 147.97K | SH | $8.01M 7.17% | 0.00 | 0.00 | 147.97K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.94K | SH | $7.63M 6.83% | 0.00 | 0.00 | 117.94K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 92.10K | SH | $6.33M 5.66% | 0.00 | 0.00 | 92.10K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.67K | SH | $5.97M 5.34% | 0.00 | 0.00 | 146.67K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 96.09K | SH | $5.17M 4.63% | 0.00 | 0.00 | 96.09K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 61.14K | SH | $3.63M 3.25% | 0.00 | 0.00 | 61.14K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.33M 2.98% | 0.00 | 0.00 | 13.22K |
SANARA MEDTECH INCSOLE | COM | 129.45K | SH | $3.05M 2.73% | 0.00 | 0.00 | 129.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 48.22K | SH | $2.45M 2.19% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | MSCI US GARP ETF | 29.68K | SH | $2.45M 2.19% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | INTL EQTY FACTOR | 59.72K | SH | $2.45M 2.19% | 0.00 | 0.00 | 59.72K |
APPLE INCSOLE | COM | 6.65K | SH | $1.92M 1.72% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | EMNG MKTS EQT | 22.48K | SH | $1.65M 1.47% | 0.00 | 0.00 | 22.48K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 15.11K | SH | $1.53M 1.37% | 0.00 | 0.00 | 15.11K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 27.75K | SH | $1.45M 1.30% | 0.00 | 0.00 | 27.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.42K | SH | $1.38M 1.23% | 0.00 | 0.00 | 14.42K |
ISHARES INCSOLE | EM MKTS DIV ETF | 41.80K | SH | $1.35M 1.21% | 0.00 | 0.00 | 41.80K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.26M 1.12% | 0.00 | 0.00 | 4.95K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $891.6K 0.80% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 18.91K | SH | $818.8K 0.73% | 0.00 | 0.00 | 18.91K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $655.3K 0.59% | 0.00 | 0.00 | 7.22K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 7.61K | SH | $576.3K 0.52% | 0.00 | 0.00 | 7.61K |