The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 449 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 498 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AMAZON COM INC | COM | 023135106 | 492 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMGEN INC | COM | 031162100 | 482 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
APPLE INC | COM | 037833100 | 2,654 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
AT&T INC | COM | 00206R102 | 986 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
BANK AMER CORP | COM | 060505104 | 1,920 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BOEING CO | COM | 097023105 | 1,814 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CARLISLE COS INC | COM | 142339100 | 238 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CATHAY GEN BANCORP | COM | 149150104 | 666 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORP NEW | COM | 125523100 | 1,104 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CONOCOPHILLIPS | COM | 20825C104 | 497 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CSX CORP | COM | 126408103 | 462 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
CVS HEALTH CORP | COM | 126650100 | 440 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DROPBOX INC | CL A | 26210C104 | 209 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 251 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
EXELON CORP | COM | 30161N101 | 339 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,607 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,436 | 33,305 | SH | SOLE | 0 | 0 | 33,305 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 652 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 226 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 351 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 330 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
HOME DEPOT INC | COM | 437076102 | 5,455 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
HUBBELL INC | COM | 443510607 | 483 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INTEL CORP | COM | 458140100 | 682 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 8,263 | 148,290 | SH | SOLE | 0 | 0 | 148,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,979 | 144,055 | SH | SOLE | 0 | 0 | 144,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 269 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,643 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,592 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,005 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,878 | 135,825 | SH | SOLE | 0 | 0 | 135,825 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,346 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,605 | 72,507 | SH | SOLE | 0 | 0 | 72,507 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,502 | 211,362 | SH | SOLE | 0 | 0 | 211,362 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,052 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 860 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,908 | 368,610 | SH | SOLE | 0 | 0 | 368,610 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 379 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,780 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,407 | 879,935 | SH | SOLE | 0 | 0 | 879,935 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,195 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,301 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,472 | 108,720 | SH | SOLE | 0 | 0 | 108,720 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 284 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,549 | 195,562 | SH | SOLE | 0 | 0 | 195,562 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,823 | 45,169 | SH | SOLE | 0 | 0 | 45,169 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,093 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,398 | 167,211 | SH | SOLE | 0 | 0 | 167,211 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,399 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,295 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,629 | 173,669 | SH | SOLE | 0 | 0 | 173,669 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,415 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,848 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 744 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,265 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,851 | 51,453 | SH | SOLE | 0 | 0 | 51,453 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,609 | 101,396 | SH | SOLE | 0 | 0 | 101,396 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,487 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 664 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 338 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 414 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,842 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,272 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,714 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,579 | 144,349 | SH | SOLE | 0 | 0 | 144,349 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 254 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,282 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,080 | 738,761 | SH | SOLE | 0 | 0 | 738,761 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,144 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,003 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,012 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
MERCK & CO INC | COM | 58933Y105 | 365 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MICROSOFT CORP | COM | 594918104 | 1,738 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 675 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 348 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 153 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 247 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
PEPSICO INC | COM | 713448108 | 543 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
PFIZER INC | COM | 717081103 | 222 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
PHILLIPS 66 | COM | 718546104 | 1,642 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,393 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,658 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,158 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
QUALCOMM INC | COM | 747525103 | 259 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,310 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 799 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,555 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,812 | 68,677 | SH | SOLE | 0 | 0 | 68,677 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 346 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 32,179 | 921,756 | SH | SOLE | 0 | 0 | 921,756 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,239 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,700 | 119,341 | SH | SOLE | 0 | 0 | 119,341 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,644 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,824 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 27,346 | 652,487 | SH | SOLE | 0 | 0 | 652,487 | ||
TELEFLEX INC | COM | 879369106 | 1,134 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TJX COS INC NEW | COM | 872540109 | 754 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,030 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,503 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,767 | 639,470 | SH | SOLE | 0 | 0 | 639,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,027 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 566 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 41,867 | 333,286 | SH | SOLE | 0 | 0 | 333,286 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 37,273 | 213,743 | SH | SOLE | 0 | 0 | 213,743 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 725 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 235 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 36,327 | 291,406 | SH | SOLE | 0 | 0 | 291,406 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,450 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,736 | 99,109 | SH | SOLE | 0 | 0 | 99,109 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,954 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,057 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,149 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,415 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,114 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,958 | 104,070 | SH | SOLE | 0 | 0 | 104,070 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 535 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,739 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,711 | 50,440 | SH | SOLE | 0 | 0 | 50,440 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,724 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VISA INC | COM CL A | 92826C839 | 617 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 352 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 592 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 31,404 | 825,558 | SH | SOLE | 0 | 0 | 825,558 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 42,849 | 405,884 | SH | SOLE | 0 | 0 | 405,884 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 476 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16,726 | 583,196 | SH | SOLE | 0 | 0 | 583,196 |