Filling information for SAM Advisors, LLC as Treemap, investor disclosed 37 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 | |
|---|---|---|---|---|---|---|
| 921909768 | 921909768 | VANGUARD STAR FDS VG TL INTL STK | ETF | 36883307 | 657691 | |
| 46641Q308 | 46641Q308 | JPMRG DIV RTN EM EQT | ETF | 8421025 | 166786 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN | EFT | 4771312 | 226773 | |
| 69344A107 | 69344A107 | PGIM ULTRA SHORT BOND | ETF | 3074345 | 62221 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | ETF | 69908779 | 317363 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 214661 | 748 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B | 7289898 | 21378 | |
| 41012W108 | 41012W108 | HANCOCK JOHN PFD INCOME | ETF | 299648 | 19675 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND | ETF | 312909 | 4141 | |
| 037833100 | 037833100 | APPLE INC | COM | 3962597 | 20429 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4455497 | 13084 | |
| 78463V107 | 78463V107 | SDPR GOLD SHARES | ETF | 470633 | 2640 | |
| 808513402 | 808513402 | CHARLES SCHWAB CORP | COM | 2720445 | 47997 | |
| 78468R408 | 78468R408 | SPDR SHR TR HG YLD BD | ETF | 4345718 | 175940 | |
| 78468R606 | 78468R606 | SDPR HIGH YIELD BOND | ETF | 12321567 | 539473 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES | CDN DLR SHS | 1147482 | 15525 | |
| 02079K107 | 02079K107 | ALPHABET INC | CL C | 798886 | 6604 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SER | ETF | 6562747 | 41539 | |
| 02079K305 | 02079K305 | ALPHABET INC | CL A | 371070 | 3100 | |
| 957090103 | 957090103 | WESTAMERICA BANCORP | COM | 260210 | 6794 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 378917 | 1540 | |
| 097023105 | 097023105 | BOEING CO | COM | 2799414 | 13257 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2916954 | 67569 | |
| 12811P108 | 12811P108 | CALAMOS CONVERTIBLE | ETF | 220474 | 19685 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | REIT | 201060 | 6000 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 329633 | 5474 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING | ETF | 2486955 | 60910 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT | ETF | 15198062 | 41140 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | ETF | 3353651 | 423441 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 2516589 | 22087 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MKT | ETF | 18111435 | 249160 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC | REIT | 2716424 | 23523 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA SHORT BOND | ETF | 366242 | 7450 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2846655 | 17198 | |
| 023135106 | 023135106 | AMAZON INC | COM | 2838850 | 21777 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CAP | ETF | 13812370 | 69447 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 927722 | 5896 |