Filling information for Gallagher Fiduciary Advisors, LLC as Treemap, investor disclosed 199 total holdings based on 2023-03-31 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 | 2668569 | 25385 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 485043 | 3041 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 266682 | 2721 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 245450 | 1775 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 407056 | 3914 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2167650 | 20986 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 849242 | 9327 | |
| 037833100 | 037833100 | APPLE INC | COM | 3649161 | 22126 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 408942 | 10137 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 998235 | 51853 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 4025 | 38500 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 34466 | 49420 | |
| 063679856 | 063679856 | BANK MONTREAL MEDIUM | 2X LEVERAGED | 1581745 | 62500 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 305270 | 11361 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 600014 | 32311 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 271103 | 878 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 254172 | 22199 | |
| 097023105 | 097023105 | BOEING CO | COM | 269150 | 1267 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 280595 | 1223 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 77904953 | 1069976 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 236099 | 22550 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1135908 | 6965 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 827662 | 146750 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 15122046 | 824989 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 811388 | 13075 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1109250 | 2232 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 243648 | 3279 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 204805046 | 5864978 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 874720 | 8736 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 490828 | 2331 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1560041 | 27898 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 545262 | 8345 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 807494 | 4709 | |
| 281020107 | 281020107 | EDISON INTL | COM | 790059 | 11185 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 780238 | 8954 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 52624 | 14950 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1963099 | 17904 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 274049 | 390 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 245428 | 4550 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 270695 | 6658 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 685131 | 19617 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 249219 | 2980 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 359321 | 6038 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 295445 | 6584 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1293121 | 41526 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 3150447 | 90335 | |
| 33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 305528 | 8717 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 4522226 | 46178 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 643318 | 51057 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 46281619 | 1717952 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 2235852 | 120856 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 229939 | 2691 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1218717 | 15006 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 596936 | 113484 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 416847 | 1412 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 739831 | 3871 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 265585 | 2011 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 291583 | 939 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 350508 | 1089 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18760151 | 384507 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 251813 | 11384 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 26957061 | 646773 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1033806 | 12583 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 307877 | 2686 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 215201 | 4564 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 19328472 | 386641 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 9509606 | 93541 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 28191612 | 421715 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 289377 | 1157 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1042187 | 10772 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 216824 | 2394 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 16264604 | 183215 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 30414255 | 412211 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1815308 | 4413 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 6338707 | 137347 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 31848718 | 319649 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 592787 | 12216 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 280328 | 3100 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 202219 | 3720 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 295861 | 5916 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 253459 | 570 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 18461849 | 365290 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 13031394 | 334277 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4138067 | 56888 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3224157 | 23190 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 525545 | 4878 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 311296 | 1372 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 636377 | 4644 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 648851 | 4274 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 560060 | 4779 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1631123 | 14760 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 291495 | 3114 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 240176 | 4445 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 383817 | 4521 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1052360 | 11342 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 865471 | 3168 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 501362 | 7132 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 7210575 | 78685 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 216772 | 3644 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 416496 | 7627 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 212226 | 48900 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 365381 | 2357 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 956234 | 7333 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 543540 | 31040 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 470979 | 17907 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 800431 | 8520 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 761884 | 41499 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 733637 | 2019 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1185930 | 4240 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 249235 | 700 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 542048 | 65942 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 913219 | 8578 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 408414 | 1927 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 214986 | 3563 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1940809 | 6729 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 211425 | 7500 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 786046 | 11555 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 401478 | 1100 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 981635 | 93400 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 985497 | 192856 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 825061 | 100617 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 174703 | 14881 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 513951 | 1850 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 227406 | 2447 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 2896427 | 83626 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 619070 | 30770 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 319868 | 11810 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 714550 | 6231 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 860755 | 4718 | |
| 717081103 | 717081103 | PFIZER INC | COM | 769066 | 96468 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 395510067 | 24459497 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 221816 | 6800 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 374974 | 3778 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 4077025 | 501480 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 441844 | 37700 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 144020 | 38000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 303349 | 886 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1093277 | 7348 | |
| 74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 1139077 | 23095 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 214778 | 2354 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 996392 | 25833 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 480854 | 4910 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 328941 | 7845 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1099957 | 18974 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 767408 | 9263 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1315797 | 40927 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 314037 | 8399 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1902238 | 12716 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2199368 | 29437 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1716583 | 13260 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1257997 | 12432 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 393456 | 5814 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 505446 | 6264 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4395162 | 29108 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 909321 | 15797 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 721225 | 6435 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 766597 | 4866 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 755420 | 12379 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 277496 | 834 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 957636 | 2339 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1397331 | 20833 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 262009 | 10159 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 460373 | 15750 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 835109 | 38321 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 13771202 | 1774640 | |
| 85521B759 | 85521B759 | STARBOARD INVT TR | RH TACTICAL OUTL | 2477427 | 190939 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 682418 | 57357 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 224744 | 1175 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 867147 | 2245 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 853470 | 5153 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 18450 | 15000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 988137 | 4763 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 525187 | 910 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 734941 | 5185 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 574208 | 16833 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 236738 | 5350 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 819302 | 4219 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1109368 | 2343 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 244961 | 6795 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 314362 | 9833 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 318397 | 3760 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 25919310 | 320939 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 230553 | 3122 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6198969 | 24779 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 228641 | 608 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 29092177 | 183242 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 12902629 | 59585 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 516393 | 2531 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 15453111 | 111883 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 229695 | 1491 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 278653 | 6169 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 513865 | 4871 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1156777 | 29746 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 645517 | 18669 | |
| 931142103 | 931142103 | WALMART INC | COM | 922664 | 6256 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 784143 | 20970 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 717789 | 10007 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 449401 | 15735 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 967764 | 14351 |