Filling information for Smith Anglin Financial, 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 | |
---|---|---|---|---|---|---|
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 452749 | 18103 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 283875 | 750 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22230573 | 281293 | |
82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 210034 | 8237 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4119801 | 78667 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 645916 | 14747 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 469902 | 15742 | |
654106103 | 654106103 | NIKE INC | CL B | 887828 | 8044 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11255342 | 276680 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 353858 | 5800 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 796037 | 2668 | |
46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 1164382 | 23518 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2408580 | 35019 | |
126408103 | 126408103 | CSX CORP | COM | 244918 | 7182 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 502311 | 6770 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 511769 | 4919 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4984223 | 74292 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1243863 | 6045 | |
747525103 | 747525103 | QUALCOMM INC | COM | 240504 | 2020 | |
260557103 | 260557103 | DOW INC | COM | 218396 | 4101 | |
974155103 | 974155103 | WINGSTOP INC | COM | 775661 | 3875 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 478637 | 9546 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 361750 | 25000 | |
931142103 | 931142103 | WALMART INC | COM | 1582953 | 10071 | |
427866108 | 427866108 | HERSHEY CO | COM | 475701 | 1905 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1892721 | 9516 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 11840252 | 146032 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 363049 | 10751 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 499294 | 5204 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 369937 | 3106 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 32086364 | 694811 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 387770 | 10427 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1884467 | 26301 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 497971 | 12308 | |
037833100 | 037833100 | APPLE INC | COM | 22657002 | 116807 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 295282 | 10292 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 739387 | 6177 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 408189 | 3374 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3412133 | 34835 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 884209 | 10060 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 15264640 | 486833 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2526886 | 22303 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1332520 | 3272 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 3591601 | 47920 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 286013 | 1168 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 225571 | 14909 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6804686 | 19790 | |
907818108 | 907818108 | UNION PAC CORP | COM | 211814 | 1035 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 318595 | 2191 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 718645 | 6733 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 21353022 | 932446 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 61891118 | 138860 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 280606 | 2833 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 201684 | 4020 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 8624218 | 309885 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 458732 | 18909 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 416282 | 1058 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 4395969 | 38249 | |
88160R101 | 88160R101 | TESLA INC | COM | 1908516 | 7291 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 348164 | 742 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 378877 | 3449 | |
097023105 | 097023105 | BOEING CO | COM | 1006031 | 4764 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 25104626 | 410407 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 448431 | 1823 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 599629 | 1930 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2305752 | 21499 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 26584629 | 248153 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1815020 | 5323 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6578581 | 13737 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 260172 | 1324 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 201197 | 2054 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5404245 | 149247 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 244919 | 6430 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2736456 | 6469 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 773466 | 9529 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 936967 | 5205 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 361888 | 10520 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 516549 | 1075 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 18626063 | 233439 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1849586 | 6445 | |
713448108 | 713448108 | PEPSICO INC | COM | 1475379 | 7966 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 223492 | 507 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 243688 | 5349 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 29799765 | 379663 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 422741 | 6852 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 39718529 | 529580 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 330663 | 774 | |
548661107 | 548661107 | LOWES COS INC | COM | 304121 | 1347 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 706276 | 20116 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 325665 | 375 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 247794 | 2392 | |
002824100 | 002824100 | ABBOTT LABS | COM | 526566 | 4830 | |
00180N101 | 00180N101 | AMTD DIGITAL INC | SPONSORED ADS | 324177 | 50260 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1859820 | 15941 | |
191216100 | 191216100 | COCA COLA CO | COM | 1487322 | 24698 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 69142032 | 981016 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2437382 | 34315 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 89900 | 29000 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 23318181 | 143558 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 2498975 | 61841 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2871302 | 7772 | |
45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 335848 | 11747 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 228377 | 1039 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 53293420 | 330625 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 262929 | 5439 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1726901 | 37026 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1802269 | 12044 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 229081 | 955 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 410448 | 3018 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1186711 | 20248 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 420628 | 3169 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7381798 | 74077 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 342549 | 5978 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 342782 | 701 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 226723 | 4023 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 96327 | 11550 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 200274 | 948 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 430569 | 3196 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 38468639 | 511619 | |
717081103 | 717081103 | PFIZER INC | COM | 451479 | 12309 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 13234998 | 551229 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 4410054 | 12950 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 329769 | 2895 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 409043 | 7393 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 283841 | 4566 | |
842587107 | 842587107 | SOUTHERN CO | COM | 316809 | 4510 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17258993 | 38935 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 216426 | 2864 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 284623 | 17177 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 231960 | 522 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 981574 | 5930 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 926107 | 3736 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 287798 | 1997 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 16135184 | 169683 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 394460 | 8609 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 482062 | 2574 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 533200 | 50302 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 988451 | 11071 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 292529 | 6458 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 28135225 | 545997 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 19560 | 12000 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 225703 | 926 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 994103 | 5576 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3085498 | 42488 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 559163 | 7815 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 200080 | 2152 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1327877 | 5592 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2153374 | 42582 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1277556 | 8419 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 228554 | 8684 | |
023135106 | 023135106 | AMAZON COM INC | COM | 5624335 | 43145 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 340413 | 6204 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1592093 | 33490 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 609480 | 2942 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 224619 | 1083 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 730512 | 14130 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 201556 | 3896 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2636558 | 59732 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 57201805 | 218762 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 673665 | 1251 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2120653 | 29250 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1197077 | 24321 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 730032 | 4479 | |
82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1230948 | 53636 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 247843 | 2177 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 725839 | 4613 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 15600 | 65000 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 470914 | 6977 | |
82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 383559 | 14045 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1460338 | 4176 |