Filling information for RPg Family Wealth Advisory, LLC as Treemap, investor disclosed 93 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 | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4442652 | 42829 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4034016 | 39055 | |
| 037833100 | 037833100 | APPLE INC | COM | 8138456 | 49354 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 2801490 | 94773 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 404057 | 15765 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 435389 | 3172 | |
| 233051192 | 233051192 | DBX ETF TR | XTKR EMGRIN MKTS | 2248356 | 83757 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 4939987 | 131462 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2731271 | 5940 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 615614 | 55361 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1468909 | 45775 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7363450 | 67148 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 5434986 | 100258 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 554728 | 34757 | |
| 33737J109 | 33737J109 | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 580525 | 21653 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 586988 | 11580 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 562079 | 26513 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 576968 | 16601 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 359994 | 6932 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 368882 | 5943 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 357395 | 23028 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 315700 | 8457 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 369796 | 3439 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 361947 | 6516 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 331630 | 5077 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 378747 | 3601 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 377800 | 14187 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 5400254 | 119369 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 370441 | 4602 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 335908 | 13795 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5600313 | 58833 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 529115 | 1618 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 2997913 | 120205 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 575496 | 30005 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 3723725 | 168114 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 213106 | 10350 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 379784 | 18727 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2691148 | 119713 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 206162 | 10760 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2709389 | 118495 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 539970 | 1680 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2950545 | 49564 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1908590 | 19234 | |
| 464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 251959 | 21535 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 394002 | 1575 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 364172 | 3766 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1135737 | 2763 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 2291742 | 67424 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 4576175 | 64218 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1082296 | 12544 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 580979 | 6133 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 262450 | 2879 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 313858 | 9729 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2797598 | 12334 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 3994095 | 29150 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 642449 | 7056 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 3617703 | 34065 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 594964 | 3335 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 301079 | 3217 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5755436 | 52204 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5542019 | 102668 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 298748 | 2596 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 1346364 | 20813 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 6329803 | 127617 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2801198 | 51304 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 4425144 | 141877 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7451553 | 25847 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1255977 | 8178 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1280933 | 2554 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 214438 | 772 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 572400 | 13500 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2742774 | 67225 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 290802 | 2930 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1740480 | 30024 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1390219 | 16784 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1313291 | 17579 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1341867 | 13262 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1444640 | 21342 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1454104 | 9629 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1473441 | 56067 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1538291 | 30371 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 307274 | 748 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2466499 | 36775 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 1214158 | 28092 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1114114 | 14619 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2134323 | 51479 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 903324 | 23847 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 307248 | 1481 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 1951032 | 30861 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 4141090 | 7589 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 2726700 | 77839 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 598605 | 7711 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6647012 | 29482 |