Filling information for Barry Investment Advisors, LLC as Treemap, investor disclosed 111 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 | |
|---|---|---|---|---|---|---|
| 713448108 | 713448108 | PEPSICO INC | COM | 467190 | 2562 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7747905 | 49986 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 328296 | 6684 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 300671 | 10647 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 1946535 | 281698 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 995575 | 30860 | |
| 37950E648 | 37950E648 | GLOBAL X FDS | GBL X FTSE ETF | 952820 | 62954 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1049919 | 10578 | |
| 219350105 | 219350105 | CORNING INC | COM | 864582 | 24506 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 210354 | 4714 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1064959 | 12962 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 308940 | 2991 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1451104 | 37544 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 455184 | 41230 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1447172 | 13508 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 259474 | 2562 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 870161 | 7935 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 432530 | 5526 | |
| 931142103 | 931142103 | WALMART INC | COM | 237048 | 1607 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 607751 | 8938 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 436193 | 12096 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 4528055 | 108847 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 808357 | 9973 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7452376 | 80924 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 440906 | 22599 | |
| 337738108 | 337738108 | FISERV INC | COM | 2915044 | 25790 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 315665 | 4275 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 12822889 | 312524 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4711615 | 15965 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 433318 | 916 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1149471 | 11338 | |
| 40434L105 | 40434L105 | HP INC | COM | 219516 | 7412 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 5288046 | 384865 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7879230 | 195030 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 492390 | 5411 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 845888 | 3687 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5968696 | 97099 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4723936 | 36035 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 364421 | 19271 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 698285 | 4696 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3650315 | 80812 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 19000 | 10000 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 735218 | 25833 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 16980458 | 543027 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 2374022 | 108700 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 414317 | 6516 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 271735 | 2612 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 15720343 | 253758 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 3683929 | 200649 | |
| 031162100 | 031162100 | AMGEN INC | COM | 704482 | 2914 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 10344020 | 319753 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 956290 | 25460 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 940828 | 30978 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 156250 | 12400 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 931297 | 7299 | |
| 126408103 | 126408103 | CSX CORP | COM | 349458 | 11671 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 352447 | 5137 | |
| 037833100 | 037833100 | APPLE INC | COM | 9092127 | 55137 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 520174 | 1458 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1402123 | 24367 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 303227 | 178369 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 691506 | 6554 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 9588546 | 282348 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 8241485 | 84156 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 239180 | 2880 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6576188 | 110859 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 8675754 | 176983 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 255262 | 12853 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 394899 | 24743 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8537362 | 163316 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4128166 | 69036 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 957487 | 20022 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 734633 | 20451 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 462387 | 12657 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 242789 | 874 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 9809108 | 274074 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 10149454 | 381128 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 236826 | 926 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 254537 | 2273 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9972595 | 60210 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 460344 | 1119 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 507998 | 13400 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 503079 | 1744 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 455059 | 5484 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 867618 | 12517 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 858022 | 12675 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 41830 | 11429 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2521106 | 72906 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5208253 | 49550 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 769261 | 39208 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 876375 | 6345 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 4128216 | 82531 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 3982618 | 59584 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1039837 | 69647 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 730054 | 4474 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 259429 | 22423 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 818485 | 9577 | |
| 260557103 | 260557103 | DOW INC | COM | 9857388 | 179813 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1104018 | 23544 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 235137 | 1040 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 7264819 | 39650 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 10784370 | 207671 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 6077163 | 544818 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 51026 | 18094 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 454717 | 15899 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7893240 | 193461 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 333126 | 2090 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 212929 | 6045 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 301043 | 4337 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 1609437 | 81079 |