Filling information for Kessler Investment Group, LLC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 65633 | 670 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 784786 | 27546 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 149 | 4 | |
887389104 | 887389104 | TIMKEN CO | COM | 242097 | 2645 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1306 | 3 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 18416 | 157 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 301492 | 1603 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 917 | 67 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 2820 | 2000 | |
46138E180 | 46138E180 | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 9379 | 102 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 70163 | 580 | |
87612E106 | 87612E106 | TARGET CORP | COM | 3693 | 28 | |
458140100 | 458140100 | INTEL CORP | COM | 1172166 | 35052 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1106667 | 21389 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 440 | 1 | |
00130H105 | 00130H105 | AES CORP | COM | 209912 | 10126 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5157545 | 48089 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 7532 | 400 | |
023135106 | 023135106 | AMAZON COM INC | COM | 421454 | 3233 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 138362 | 999 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 103262 | 3809 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 175606 | 2163 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 11356 | 127 | |
576323109 | 576323109 | MASTEC INC | COM | 20527 | 174 | |
231021106 | 231021106 | CUMMINS INC | COM | 335134 | 1367 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 13108 | 379 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 98522 | 927 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10925 | 72 | |
001084102 | 001084102 | AGCO CORP | COM | 5520 | 42 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 8636475 | 72151 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 4251 | 48 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 248 | 1 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 892439 | 38768 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10139290 | 35331 | |
244199105 | 244199105 | DEERE & CO | COM | 6078 | 15 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 23011 | 156 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 924400 | 2866 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 17571 | 1265 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 19669 | 125 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 323739 | 4364 | |
46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 3760 | 54 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 20748 | 200 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 17344 | 41 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 408 | 18 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 1420597 | 99761 | |
831865209 | 831865209 | SMITH A O CORP | COM | 250290 | 3439 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 104231 | 1171 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 96213 | 4475 | |
670346105 | 670346105 | NUCOR CORP | COM | 5004998 | 30522 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 115977 | 1772 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 117207 | 554 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 569924 | 26921 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1051357 | 7228 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5581332 | 11414 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 25580 | 400 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 21640 | 1508 | |
88579Y101 | 88579Y101 | 3M CO | COM | 138925 | 1388 | |
46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 3526 | 32 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 6420047 | 43050 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 1874 | 65 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 8176 | 61 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 6133 | 106 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 174745 | 8365 | |
46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 6129 | 146 | |
031162100 | 031162100 | AMGEN INC | COM | 902955 | 4067 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 99962 | 1194 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 39828 | 150 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 99052 | 3315 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 323906 | 1914 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 759496 | 36922 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1239088 | 65404 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 80283 | 3089 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 779836 | 7266 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 85260 | 1450 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 31457 | 1395 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 739974 | 32917 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 138 | 2 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 136008 | 1800 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 13978 | 96 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 13026 | 300 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 526484 | 3028 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 140127 | 18222 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1103271 | 15653 | |
89531P105 | 89531P105 | TREX CO INC | COM | 3934 | 60 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8521135 | 51481 | |
976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 420 | 200 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 3688800 | 72202 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 154110 | 9146 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 265931 | 1080 | |
037833100 | 037833100 | APPLE INC | COM | 23082 | 119 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 236141 | 3608 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 12833 | 74 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 129823 | 1141 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 586543 | 29137 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 322 | 2 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 151 | 283 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 14358 | 114 | |
46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 8756 | 84 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 4541082 | 79251 | |
713448108 | 713448108 | PEPSICO INC | COM | 185 | 1 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2068 | 95 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 104554 | 2914 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 947585 | 5580 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 4671187 | 13717 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 313748 | 669 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4536455 | 15468 | |
931142103 | 931142103 | WALMART INC | COM | 314 | 2 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 2356 | 170 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 5461 | 190 | |
191216100 | 191216100 | COCA COLA CO | COM | 167291 | 2778 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 1094770 | 16083 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6741583 | 37816 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2296 | 4 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 108659 | 373 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 222971 | 14737 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 4337589 | 86303 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 12202 | 477 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 106 | 5 | |
482480100 | 482480100 | KLA CORP | COM NEW | 5597131 | 11540 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 4378 | 304 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 5636927 | 72566 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 931375 | 14311 | |
427866108 | 427866108 | HERSHEY CO | COM | 18728 | 75 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 109628 | 366 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 298 | 1 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 129900 | 703 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 36 | 36 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 68745 | 4764 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 11542 | 165 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 984173 | 7355 | |
002824100 | 002824100 | ABBOTT LABS | COM | 18533 | 170 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2908 | 53 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 650175 | 7193 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 10210 | 153 | |
83307B101 | 83307B101 | SNDL INC | COM | 379 | 277 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 64831 | 1519 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 812 | 15 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 862 | 6 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 346202 | 4177 | |
46138G409 | 46138G409 | INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 10996 | 203 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 4872187 | 6215 | |
88160R101 | 88160R101 | TESLA INC | COM | 37433 | 143 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 81491 | 4573 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10314 | 102 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 149583 | 850 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2302 | 5 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 5985 | 106 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 68 | 340 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 265400 | 4109 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 101 | 9 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 51187 | 1700 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 13240 | 250 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 93325 | 1611 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1337626 | 70307 | |
252131107 | 252131107 | DEXCOM INC | COM | 4766436 | 37090 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 229706 | 1276 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 13495 | 574 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 608268 | 18044 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 21556 | 30 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4669846 | 13270 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 13806 | 100 | |
487836108 | 487836108 | KELLOGG CO | COM | 270 | 4 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 60892 | 559 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 176 | 5 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 183511 | 1382 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 7790590 | 60788 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 245 | 9 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 8605 | 45 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2418 | 11 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 978518 | 45218 |