Filling information for Gallagher Benefit Services, Inc. as Treemap, investor disclosed 186 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 582227 | 2364 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 261764 | 3122 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 960543 | 174641 | |
704326107 | 704326107 | PAYCHEX INC | COM | 729389 | 6308 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 240586 | 1646 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 325548 | 8815 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1126168 | 7427 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 29787050 | 421717 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 751868 | 19984 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 15125462 | 185535 | |
311900104 | 311900104 | FASTENAL CO | COM | 216622 | 4578 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 992267 | 12223 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4248666 | 139873 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1089836 | 11098 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 617585 | 30712 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 63687 | 14950 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2495449 | 33471 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 18142761 | 364162 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 823821 | 104018 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 716472 | 8247 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1459279 | 3796 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 894701 | 9416 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 6178489 | 137510 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 762626 | 12553 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 975763 | 20332 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18058278 | 386682 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 200772 | 1511 | |
281020107 | 281020107 | EDISON INTL | COM | 722195 | 11344 | |
191216100 | 191216100 | COCA COLA CO | COM | 841964 | 13229 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1429002 | 41786 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 530211 | 5025 | |
500767710 | 500767710 | KRANESHARES TR | SML CAP QTY DIVD | 456526 | 18142 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 427359 | 6062 | |
69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 358214 | 12504 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 199125 | 37500 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 165490 | 49400 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 319741 | 2029 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 483941 | 2531 | |
06368B504 | 06368B504 | BANK OF MONTREAL | NT LKD 38 | 250536 | 12961 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 778841 | 4959 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 360553 | 6615 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 215827 | 4648 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 223856 | 4254 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1292637 | 253958 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 365769 | 11708 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 287745 | 8717 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 725714 | 8733 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 3022383 | 85947 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 872283 | 11707 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 964624 | 24482 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 300454 | 1401 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 878583 | 9279 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2013971 | 18258 | |
85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 13613111 | 1778282 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 205662 | 1709 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1560940 | 6506 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 27620096 | 175850 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 647365 | 4666 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 295212 | 787 | |
88579Y101 | 88579Y101 | 3M CO | COM | 3016181 | 25148 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 343324 | 6848 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 3389249 | 35744 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 800160 | 6804 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 453361 | 36650 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 719655 | 64601 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 207337 | 2304 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 346059 | 11888 | |
85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 702763 | 60059 | |
74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 1490216 | 29369 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 344578 | 8506 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 276088 | 833 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 539694 | 4475 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1042454 | 13693 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 244088 | 2250 | |
00206R102 | 00206R102 | AT&T INC | COM | 934272 | 50750 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 26321484 | 427020 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 135803 | 12268 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1140476 | 2497 | |
063679856 | 063679856 | BANK MONTREAL MEDIUM | 2X LEVERAGED | 1056120 | 78000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 258626 | 810 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 829557 | 3871 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 26410402 | 645888 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 335827 | 2076 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1016176 | 14495 | |
85521B759 | 85521B759 | STARBOARD INVT TR | RH TACTICAL OUTL | 2565053 | 200315 | |
500767728 | 500767728 | KRANESHARES TR | LRG CAP QTY DIVD | 637105 | 22087 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 557353 | 1011 | |
257651109 | 257651109 | DONALDSON INC | COM | 491270 | 8345 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 880629 | 21320 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1022337 | 9210 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 657214 | 1890 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 342221 | 1100 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 216446 | 1172 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 239982 | 3096 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 499896 | 5938 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 926361 | 1746 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 922252 | 16187 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 267281 | 1105 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 248411 | 415 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 214114 | 690 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 219667 | 23050 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 278725 | 1704 | |
037833100 | 037833100 | APPLE INC | COM | 2692598 | 20722 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1105818 | 3898 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 277907 | 3280 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 173235 | 14806 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 706777 | 11717 | |
73278L105 | 73278L105 | POOL CORP | COM | 314551 | 1040 | |
713448108 | 713448108 | PEPSICO INC | COM | 863707 | 4779 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 729628 | 8341 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 458777 | 1452 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 204397 | 4174 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1774955 | 21130 | |
717081103 | 717081103 | PFIZER INC | COM | 964627 | 18818 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 562553 | 31115 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 245447 | 1616 | |
09175M101 | 09175M101 | BITNILE HOLDINGS INC | COM | 4718 | 38500 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 30550357 | 192369 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4589583 | 63658 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 719246 | 16715 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 283365 | 3103 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 505485 | 5009 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 25200 | 15000 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1565228 | 24327 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 215544 | 2541 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 277280 | 1038 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 261136 | 6222 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 668679 | 10195 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 793291 | 5002 | |
85521B767 | 85521B767 | STARBOARD INVT TR | ADAPTIVE HIGH IN | 14368378 | 1722822 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 205846 | 2378 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 43192 | 46820 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 755529 | 42351 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 503525 | 10976 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1835677 | 14209 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 611238 | 52557 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 298641 | 6848 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 201695 | 5350 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 227870 | 9068 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6772913 | 31709 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 678648 | 106710 | |
87612E106 | 87612E106 | TARGET CORP | COM | 773910 | 5195 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 380553 | 2154 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 717786 | 5253 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 238059 | 2683 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 949651 | 97400 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 15143413 | 107875 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 315171 | 6685 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 546372 | 5049 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 216510 | 6800 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 445155 | 15653 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 289189 | 6584 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 882577 | 9186 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 237900 | 862 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 272394 | 2923 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 984443 | 2574 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 480661 | 7931 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 2916449 | 166654 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 263492 | 853 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1764419 | 28766 | |
72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 4832721 | 595899 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 10625334 | 101918 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 745145 | 4283 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 800697 | 39070 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 12365645 | 343099 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1127911 | 4278 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 275141 | 1146 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3509588 | 24048 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 975668 | 29772 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 30719577 | 316728 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 501792 | 29208 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 7504875 | 82932 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1020352 | 7603 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1165075 | 6492 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 248479 | 3131 | |
931142103 | 931142103 | WALMART INC | COM | 960901 | 6777 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 18755058 | 375087 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3699755 | 29735 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 351681 | 4526 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1933647 | 14234 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 11972859 | 59678 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 701405 | 18775 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 264172 | 6630 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 444051 | 3061 | |
097023105 | 097023105 | BOEING CO | COM | 241351 | 1267 | |
88160R101 | 88160R101 | TESLA INC | COM | 566382 | 4598 |