# EDGAR Filing Document

**Accession Number:** 0001582813
**File Stem:** 0001085146-23-000816
**Filing Date:** 2023-2
**Character Count:** 16027
**Document Hash:** 754c0c5089c4372292c3ed9ac7893173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000816.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000816

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New England Private Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001582813
- **IRS NUMBER:** 202021915
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15579
- **FILM NUMBER:** 23599895

**BUSINESS ADDRESS:**
- **STREET 1:** 36 WASHINGTON STREET
- **STREET 2:** SUITE 280
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-416-1700

**MAIL ADDRESS:**
- **STREET 1:** 36 WASHINGTON STREET
- **STREET 2:** SUITE 280
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New England Private Wealth Advisors LLC<br>**Address:** 36 WASHINGTON STREET<br>SUITE 280<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-15579

**CRD Number (if applicable):** 000133790

**SEC File Number (if applicable):** 801-63830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa.Boccaci<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-416-1707

**Signature, Place, and Date of Signing:**

/s/  Melissa.Boccaci  Wellesley, MA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $471716527

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 324539 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1070357 | 34260 | SH |  | SOLE |  | 0 | 0 | 34260 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 41956203 | 2588288 | SH |  | SOLE |  | 0 | 0 | 2588288 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 8607867 | 195855 | SH |  | SOLE |  | 0 | 0 | 195855 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 13191 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 2502840 | 90765 | SH |  | SOLE |  | 0 | 0 | 90765 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 314134 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 5555139 | 116264 | SH |  | SOLE |  | 0 | 0 | 116264 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 6825090 | 255718 | SH |  | SOLE |  | 0 | 0 | 255718 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 7003272 | 78886 | SH |  | SOLE |  | 0 | 0 | 78886 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 35990382 | 901790 | SH |  | SOLE |  | 0 | 0 | 901790 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5534429 | 208925 | SH |  | SOLE |  | 0 | 0 | 208925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 27828717 | 435503 | SH |  | SOLE |  | 0 | 0 | 435503 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2871423 | 36627 | SH |  | SOLE |  | 0 | 0 | 36627 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 942524 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3133259 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 900526 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 7661425 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 11208278 | 79352 | SH |  | SOLE |  | 0 | 0 | 79352 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 20088350 | 132501 | SH |  | SOLE |  | 0 | 0 | 132501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5140089 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1513571 | 28531 | SH |  | SOLE |  | 0 | 0 | 28531 |
| ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 378893 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 371190 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 367880 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1140852 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 746480 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2363533 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2697218 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1329151 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 328703 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 15727078 | 332212 | SH |  | SOLE |  | 0 | 0 | 332212 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 253050 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1658519 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 690717 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2688667 | 40959 | SH |  | SOLE |  | 0 | 0 | 40959 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 352449 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7973067 | 110580 | SH |  | SOLE |  | 0 | 0 | 110580 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1392547 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 994173 | 32564 | SH |  | SOLE |  | 0 | 0 | 32564 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 9133183 | 43384 | SH |  | SOLE |  | 0 | 0 | 43384 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2630107 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3351176 | 22099 | SH |  | SOLE |  | 0 | 0 | 22099 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 219577 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3691057 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 921347 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4886173 | 28025 | SH |  | SOLE |  | 0 | 0 | 28025 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1140450 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 839251 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 720607 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 10059920 | 83420 | SH |  | SOLE |  | 0 | 0 | 83420 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 201646 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 340419 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 207264 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3591303 | 65908 | SH |  | SOLE |  | 0 | 0 | 65908 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 952274 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 14034912 | 445837 | SH |  | SOLE |  | 0 | 0 | 445837 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3981525 | 137202 | SH |  | SOLE |  | 0 | 0 | 137202 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1347123 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 287425 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1535689 | 25023 | SH |  | SOLE |  | 0 | 0 | 25023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 18586257 | 246048 | SH |  | SOLE |  | 0 | 0 | 246048 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 440227 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 300706 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 421906 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2499560 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 555352 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 677203 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 597050 | 22303 | SH |  | SOLE |  | 0 | 0 | 22303 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 378201 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13610565 | 35588 | SH |  | SOLE |  | 0 | 0 | 35588 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2088799 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 253782 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1116013 | 17347 | SH |  | SOLE |  | 0 | 0 | 17347 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 266681 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 394753 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5164631 | 41281 | SH |  | SOLE |  | 0 | 0 | 41281 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 2212870 | 107005 | SH |  | SOLE |  | 0 | 0 | 107005 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 211993 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 285537 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1585063 | 22064 | SH |  | SOLE |  | 0 | 0 | 22064 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 14076115 | 105948 | SH |  | SOLE |  | 0 | 0 | 105948 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 399783 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 213590 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5629291 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1349068 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18778444 | 98235 | SH |  | SOLE |  | 0 | 0 | 98235 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 793832 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 496740 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1279013 | 32813 | SH |  | SOLE |  | 0 | 0 | 32813 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 258178 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 907087 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 36925203 | 243175 | SH |  | SOLE |  | 0 | 0 | 243175 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1373427 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 268441 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8473565 | 78308 | SH |  | SOLE |  | 0 | 0 | 78308 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 7977875 | 114572 | SH |  | SOLE |  | 0 | 0 | 114572 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5806683 | 97479 | SH |  | SOLE |  | 0 | 0 | 97479 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 211063 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 200505 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 9926027 | 40014 | SH |  | SOLE |  | 0 | 0 | 40014 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1367190 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 212042 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 220491 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 413525 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |

---