Filling information for Proficio Capital Partners LLC as Treemap, investor disclosed 283 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 | |
|---|---|---|---|---|---|---|
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 270513 | 1640 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 192516 | 21040 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 6160851 | 198609 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 514530 | 4189 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 239627 | 2138 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2829243 | 256272 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 721312 | 7417 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 596825 | 2134 | |
| 260557103 | 260557103 | DOW INC | COM | 252190 | 4600 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1060556 | 68600 | |
| 931142103 | 931142103 | WALMART INC | COM | 4570452 | 30997 | |
| 337738108 | 337738108 | FISERV INC | COM | 209784 | 1856 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 307664 | 1796 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 274318 | 7103 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 732061 | 18324 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1498935 | 3172 | |
| 037833100 | 037833100 | APPLE INC | COM | 15966184 | 96823 | |
| 82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 248559 | 9900 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 25954172 | 127164 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 331320 | 4000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 344692 | 4539 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 371113 | 5584 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 204646 | 4569 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 296491 | 940 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 396120 | 19127 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 243965 | 3547 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3211775 | 20721 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 258621 | 1231 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 286403 | 2558 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 516402 | 4507 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 787838 | 4042 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 396162 | 7800 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1034330 | 36165 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 116336 | 10125 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 296970 | 11400 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 305485 | 5663 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 266067 | 3581 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 733255 | 1272 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 392772 | 5636 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3560793 | 40537 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 1733792 | 50489 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1125181 | 3506 | |
| 500767553 | 500767553 | KRANESHARES TR | CALIFORNIA CARB | 930237 | 39020 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1728795 | 8157 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 331126 | 2381 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 309750 | 5000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 305507 | 3899 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2391432 | 13405 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 458484 | 22608 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 788081 | 11354 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 201125 | 3873 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 954928 | 10400 | |
| 097023105 | 097023105 | BOEING CO | COM | 218378 | 1028 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 620574 | 3747 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 218330 | 3620 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 606860 | 1709 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 216768 | 688 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 373943 | 3182 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1257570 | 6941 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 368365 | 4436 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 251862 | 2642 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3525939 | 69973 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 298918 | 4733 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3359986 | 10272 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 264184 | 1085 | |
| 244199105 | 244199105 | DEERE & CO | COM | 494513 | 1198 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 392404 | 1503 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 262144 | 1796 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 929733 | 28820 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1017685 | 11463 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2610532 | 138343 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 342130 | 4772 | |
| 031162100 | 031162100 | AMGEN INC | COM | 260677 | 1078 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 22457043 | 203231 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1415567 | 34695 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1817632 | 47946 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12234650 | 44046 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 414017 | 2487 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 820736 | 13147 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 691209 | 1902 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 945193 | 12262 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1267696 | 12778 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 145554 | 200000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 439419 | 7297 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 462123 | 1966 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 553756 | 1648 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1036416 | 6503 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 337858 | 4191 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 18721814 | 45731 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4532742 | 11759 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 239545 | 3290 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 402434 | 10348 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 456435 | 2741 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 364433 | 6251 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 393325 | 3152 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7388666 | 74460 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 462469 | 3625 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 277239 | 1938 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 399982 | 12714 | |
| 461202103 | 461202103 | INTUIT | COM | 717567 | 1610 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 231731 | 648 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 4767338 | 191229 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3140564 | 15924 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1265318 | 8510 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 206655 | 2491 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1565470 | 3415 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 338971 | 7409 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 46412191 | 253314 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 382812 | 2643 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 298710 | 5703 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 696780 | 63000 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 467889 | 82230 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 413707 | 2411 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 519705 | 26998 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1469029 | 9004 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 210773 | 165 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 429511 | 1877 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 207353 | 1582 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 221993 | 3093 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 293450 | 5000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 1654026 | 13190 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1273506 | 18374 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 240523 | 359 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 89627125 | 2398371 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5866132 | 26019 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2787789 | 21584 | |
| 126408103 | 126408103 | CSX CORP | COM | 299876 | 10016 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 958287 | 9785 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 618582 | 3925 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 17455467 | 212457 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 413868 | 4290 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 475754 | 2450 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 906188 | 21540 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 231975 | 1401 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 258880 | 5802 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2644307 | 16656 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 536393 | 1877 | |
| 31773D101 | 31773D101 | FINCH THERAPEUTICS GROUP INC | COM | 43450 | 110559 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6619210 | 16102 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 469683 | 2421 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 239487 | 2505 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14347691 | 49767 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1467219 | 7072 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 408217 | 5835 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 1301918 | 51725 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 377585 | 1478 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4448449 | 14407 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 304811 | 124 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2644434 | 4988 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1848679 | 18463 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 496657 | 7122 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 292730 | 969 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2151225 | 67862 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 40136 | 23200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1413187 | 12887 | |
| 891092108 | 891092108 | TORO CO | COM | 363836 | 3273 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 369786 | 1295 | |
| 62944T105 | 62944T105 | NVR INC | COM | 362192 | 65 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1216146 | 16170 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 605200 | 9296 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 7040547 | 360136 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 988303 | 5421 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 418282 | 2189 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 581559 | 2307 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 699924 | 6912 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 283423 | 4073 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 596208 | 7296 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 875230 | 10460 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 8979615 | 86342 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 483608 | 1400 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 317382 | 1852 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 463415 | 4728 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 206894 | 9400 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 625119 | 16723 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2785727 | 5893 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 1758131 | 21551 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 475077 | 2378 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 218408 | 2374 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 253656 | 3419 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1575131 | 29630 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 973411 | 7825 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2325180 | 18959 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 733103 | 3293 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3631587 | 35010 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 166189 | 10432 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 563893 | 2820 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1970780 | 60921 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 405596 | 12530 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 15929711 | 227828 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 304895 | 1515 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1863659 | 17517 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 233342 | 507 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 373860 | 6000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 249779 | 20030 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 360005 | 1176 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 410010 | 1232 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 12127718 | 313783 | |
| 458140100 | 458140100 | INTEL CORP | COM | 254432 | 7788 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 621178 | 10818 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 377400 | 4738 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 209865 | 16656 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 422716 | 2899 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 891581 | 10155 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 474792 | 8130 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 716938 | 3085 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 590205 | 18110 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2130223 | 6203 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 22956358 | 61043 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 357207 | 2135 | |
| 444859102 | 444859102 | HUMANA INC | COM | 517100 | 1065 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2856100 | 9678 | |
| 02072L771 | 02072L771 | EA SERIES TRUST | SPARKLINE INTANG | 636955 | 28355 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 300539 | 354 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 531616 | 11840 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 4449167 | 87946 | |
| 09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 347056 | 27566 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 477863 | 13028 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 384003 | 521 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2857886 | 54415 | |
| 40434L105 | 40434L105 | HP INC | COM | 293377 | 9996 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 203672 | 2800 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 423440 | 776 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 389904 | 147 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 223568 | 2726 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1106794 | 53754 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 823940 | 7489 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 1357128 | 29280 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 594570 | 11790 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 263423 | 682 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3878327 | 50890 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2658406 | 35583 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1586341 | 12174 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 514301 | 8291 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 377422 | 6988 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7623748 | 73809 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 278860 | 14600 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 241100 | 5000 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 1201840 | 66880 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1074657 | 5777 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 736266 | 13266 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 300461 | 4364 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 253465 | 1321 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 39805138 | 169089 | |
| 74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 3517946 | 55823 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 844748 | 37511 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 947230 | 1476 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 334888 | 2513 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 502436 | 9977 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 773278 | 2176 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 246242 | 5113 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 624809 | 8121 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 317750 | 12114 | |
| 92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 2857888 | 89895 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 280232 | 4132 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 308126 | 375 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 314404 | 912 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 978236 | 18713 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 237206 | 1039 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 933868 | 6977 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 235422 | 1754 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 772680 | 7420 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2095129 | 15170 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 18957 | 14042 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 287177 | 2057 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 558124 | 17360 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1311744 | 48800 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 400915 | 4330 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3386271 | 6815 | |
| 08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 22200 | 60001 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 248242 | 1310 | |
| 41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 230317 | 19082 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 842033 | 2185 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1292550 | 55190 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 283281 | 831 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 412571 | 2674 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 757848 | 12145 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 239049 | 9230 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 211380 | 940 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 248876 | 1441 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1911151 | 20568 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 218878 | 1071 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 289012 | 5601 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 885300 | 6680 |