Filling information for &PARTNERS as Treemap, investor disclosed 183 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 226654 | 2421 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 509599 | 5262 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 847704 | 5687 | |
| 00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 98273 | 11840 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 826119 | 6313 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 590161 | 4476 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1779426 | 13998 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1590669 | 10662 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 661668 | 2007 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1740759 | 6477 | |
| 037833100 | 037833100 | APPLE INC | COM | 9984268 | 58316 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 355124 | 2565 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 146538 | 11630 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 221171 | 2150 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 532946 | 35482 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 488484 | 4611 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 561033 | 2332 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 291044 | 1785 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 344274 | 12574 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1531512 | 4372 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 105241 | 10872 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 152913 | 10568 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2549075 | 23792 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 397589 | 8124 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 679335 | 108520 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 426188 | 7343 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 502288 | 1600 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 5578992 | 221941 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 12177789 | 459791 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 812681 | 35457 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 10218119 | 417388 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 5317434 | 244502 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 994591 | 3643 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1658876 | 9838 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 438359 | 8154 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2890157 | 51628 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1245410 | 17514 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 223036 | 5030 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 331763 | 2769 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1016379 | 55845 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 205817 | 4023 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 437805 | 775 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 691790 | 10295 | |
| 12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 120558 | 87361 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 102600 | 20000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 660038 | 1749 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 381486 | 21700 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 348686 | 4025 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 398442 | 4916 | |
| 260557103 | 260557103 | DOW INC | COM | 211489 | 4102 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 450797 | 5108 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 367074 | 4921 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 100058 | 11068 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 265961 | 22219 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 250751 | 576 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 557541 | 1038 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 370319 | 3835 | |
| 292034303 | 292034303 | EMPIRE PETE CORP | COM | 1067553 | 110857 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 211899 | 7742 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 443438 | 206250 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 201498 | 1100 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 966553 | 34046 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3072852 | 26134 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 546400 | 10000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 282140 | 1065 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 9449079 | 327130 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 2730400 | 99253 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 299537 | 18264 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1118770 | 101522 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 451505 | 9237 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 413178 | 5443 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 210060 | 2162 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 207730 | 1869 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 289517 | 16320 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 370409 | 7841 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 610492 | 13347 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 431947 | 10271 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 276191 | 22238 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 209329 | 947 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 526638 | 8230 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 279471 | 31156 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 262396 | 13935 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 192520 | 11480 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 656824 | 134595 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 512308 | 79551 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1925039 | 7826 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 183904 | 11200 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1137789 | 3766 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 273969 | 1483 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 299329 | 13575 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1124604 | 4883 | |
| 458140100 | 458140100 | INTEL CORP | COM | 207280 | 5831 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 742798 | 5294 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 449342 | 14820 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 480902 | 8180 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 797716 | 29114 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 275868 | 770 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 211173 | 6974 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 13814461 | 55380 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 13355192 | 141542 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4046949 | 9424 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 376536 | 4004 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 711239 | 5816 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 374912 | 5440 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 534227 | 14077 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 200882 | 1337 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 287733 | 1636 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 6248468 | 57998 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 770180 | 15880 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 285903 | 5338 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2193907 | 14086 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 940306 | 6484 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 230944 | 1911 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 252792 | 618 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 814733 | 3920 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 57521 | 40508 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 299284 | 1136 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 909254 | 8832 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 629841 | 2098 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 523151 | 7690 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2737100 | 8669 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 319424 | 4603 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 343646 | 6490 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 437490 | 1000 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1245168 | 8685 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 811169 | 14159 | |
| 67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 115291 | 13406 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 107989 | 13074 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 373221 | 858 | |
| 67103B100 | 67103B100 | OFS CAP CORP | COM | 169724 | 15100 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 207709 | 1961 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 1213506 | 243188 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 233997 | 1381 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1236649 | 21010 | |
| 717081103 | 717081103 | PFIZER INC | COM | 845822 | 25500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 233965 | 2527 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 117939 | 15337 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 841743 | 12556 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2417473 | 16574 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1274972 | 126110 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 239614 | 13931 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2182346 | 234913 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 208255 | 1027 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 565894 | 6278 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 288353 | 1759 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 388158 | 6029 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 392984 | 25535 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 613656 | 9482 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1169234 | 2735 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 462120 | 1012 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 399638 | 5473 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 338125 | 3705 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 785839 | 2876 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 766725 | 61045 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 857200 | 10000 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 252703 | 14882 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 1540732 | 241494 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 422652 | 835 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 85023 | 12634 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 122622 | 11723 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 581651 | 20330 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2225073 | 5005 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 615112 | 1220 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 207805 | 2978 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 329475 | 839 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 283780 | 1362 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7417452 | 143030 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8016584 | 204481 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 200593 | 3748 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 213210 | 4227 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 277953 | 1225 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 352018 | 10861 | |
| 92829J104 | 92829J104 | VIRIOS THERAPEUTICS INC | COM | 10173 | 11000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1652841 | 7186 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 225624 | 6800 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1394436 | 8376 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 220215 | 3314 | |
| 931142103 | 931142103 | WALMART INC | COM | 1727793 | 10803 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 258403 | 23794 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 358999 | 7425 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 210841 | 2370 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 415392 | 9600 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 454657 | 4920 |