OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 543.19K | SH | $27.37M 24.35% | 0.00 | 0.00 | 543.19K |
WISDOMTREE TRSOLE | DYNAMIC INTL SML | 232.27K | SH | $10.52M 9.36% | 0.00 | 0.00 | 232.27K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 85.98K | SH | $9.63M 8.57% | 0.00 | 0.00 | 85.98K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 150.01K | SH | $8.37M 7.45% | 0.00 | 0.00 | 150.01K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 120.95K | SH | $7.64M 6.80% | 0.00 | 0.00 | 120.95K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 95.91K | SH | $6.61M 5.88% | 0.00 | 0.00 | 95.91K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 146.09K | SH | $5.54M 4.93% | 0.00 | 0.00 | 146.09K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 96.84K | SH | $5.36M 4.77% | 0.00 | 0.00 | 96.84K |
ABBVIE INCSOLE | COM | 13.22K | SH | $3.46M 3.08% | 0.00 | 0.00 | 13.22K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 59.13K | SH | $3.31M 2.94% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | INTL EQTY FACTOR | 57.87K | SH | $2.40M 2.14% | 0.00 | 0.00 | 57.87K |
ISHARES TRSOLE | MSCI US GARP ETF | 28.01K | SH | $2.39M 2.13% | 0.00 | 0.00 | 28.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 49.03K | SH | $2.36M 2.10% | 0.00 | 0.00 | 49.03K |
APPLE INCSOLE | COM | 6.65K | SH | $2.21M 1.97% | 0.00 | 0.00 | 6.65K |
ISHARES INCSOLE | EM MKTS DIV ETF | 53.42K | SH | $1.82M 1.62% | 0.00 | 0.00 | 53.42K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 17.09K | SH | $1.53M 1.36% | 0.00 | 0.00 | 17.09K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 26.24K | SH | $1.36M 1.21% | 0.00 | 0.00 | 26.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 13.49K | SH | $1.31M 1.17% | 0.00 | 0.00 | 13.49K |
JOHNSON & JOHNSONSOLE | COM | 4.95K | SH | $1.31M 1.17% | 0.00 | 0.00 | 4.95K |
ISHARES INCSOLE | EMNG MKTS EQT | 15.23K | SH | $1.09M 0.97% | 0.00 | 0.00 | 15.23K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 10.64K | SH | $927.8K 0.83% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | INTERNATIONAL SL | 17.59K | SH | $785.7K 0.70% | 0.00 | 0.00 | 17.59K |
USIO INCSOLE | COM | 279.07K | SH | $750.7K 0.67% | 0.00 | 0.00 | 279.07K |
ABBOTT LABORATORIESSOLE | COM | 7.22K | SH | $713.7K 0.64% | 0.00 | 0.00 | 7.22K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 7.67K | SH | $585.3K 0.52% | 0.00 | 0.00 | 7.67K |