Filling information for Darwin Wealth Management, LLC as Treemap, investor disclosed 144 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 | |
---|---|---|---|---|---|---|
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 4709133 | 77940 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9554864 | 21474 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 268278 | 611 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2871159 | 54523 | |
33733H107 | 33733H107 | FIRST TR BICK INDEX FD | COM SHS | 997120 | 36260 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 588332 | 1262 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 521225 | 1282 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 231660 | 1791 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1692182 | 18417 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 2230544 | 5067 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 687386 | 6711 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2336269 | 15417 | |
191216100 | 191216100 | COCA COLA CO | COM | 1493651 | 25095 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 281058 | 3743 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 3486549 | 16704 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 485313 | 3059 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 12641946 | 265922 | |
00206R102 | 00206R102 | AT&T INC | COM | 223752 | 14692 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10236803 | 142693 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 407636 | 3847 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 886159 | 3528 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2671275 | 5771 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 904815 | 4885 | |
90214Q766 | 90214Q766 | TWO RDS SHARED TR | ANFIELD UNVL ETF | 17655485 | 2001756 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2500119 | 4720 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 358089 | 406 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 252306 | 2756 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 890834 | 6346 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 343324 | 2329 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 335843 | 2012 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 206437 | 2584 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 240817 | 1690 | |
037833100 | 037833100 | APPLE INC | COM | 12694522 | 67495 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 2819770 | 62233 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2218758 | 22959 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2112336 | 10268 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 3892012 | 210379 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1153711 | 23459 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 461450 | 13414 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 361656 | 10336 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1562126 | 9833 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 3893068 | 24752 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5045270 | 68596 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 851949 | 24404 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 6348834 | 58661 | |
886364439 | 886364439 | TIDAL ETF TR | UNLIMITED HFND | 2965544 | 143439 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2871407 | 38288 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 1368970 | 76054 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 5934454 | 255685 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 243705 | 2435 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 263176 | 1837 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 200289 | 680 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 238223 | 677 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1399370 | 132642 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 2325434 | 27442 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 478122 | 1081 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 283054 | 5883 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6429063 | 19337 | |
46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 2064565 | 61999 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 281207 | 908 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 12014782 | 69841 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 931975 | 2198 | |
548661107 | 548661107 | LOWES COS INC | COM | 563644 | 2457 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2003773 | 10494 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 5669343 | 108380 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 236096 | 3400 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2889153 | 12011 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3608971 | 21067 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2189142 | 33164 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 546814 | 9457 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2772331 | 28301 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3390839 | 31388 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 368509 | 5884 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1300865 | 6409 | |
615369105 | 615369105 | MOODYS CORP | COM | 3210262 | 9463 | |
88160R101 | 88160R101 | TESLA INC | COM | 2552079 | 9460 | |
46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 2430117 | 68835 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 562545 | 14050 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 12909205 | 615017 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 308209 | 2682 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2205966 | 4371 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 426728 | 5274 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 238900 | 1777 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 14173999 | 60736 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 606835 | 8312 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 10293256 | 235328 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2438748 | 7212 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 19920117 | 54106 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 3909475 | 179617 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 236338 | 5906 | |
959802109 | 959802109 | WESTERN UN CO | COM | 207427 | 17549 | |
713448108 | 713448108 | PEPSICO INC | COM | 420198 | 2284 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6170595 | 41671 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2185526 | 6968 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 282719 | 3932 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1786822 | 52338 | |
747525103 | 747525103 | QUALCOMM INC | COM | 1652876 | 14143 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1612732 | 6445 | |
337738108 | 337738108 | FISERV INC | COM | 1372127 | 10805 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1848702 | 44006 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3665428 | 31291 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 218643 | 2254 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1209554 | 64995 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1029871 | 22602 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 177786 | 11590 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 261462 | 660 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1312877 | 26576 | |
704326107 | 704326107 | PAYCHEX INC | COM | 389307 | 3295 | |
461202103 | 461202103 | INTUIT | COM | 2164128 | 4667 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 989245 | 10455 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1721751 | 17115 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1982166 | 7239 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 352770 | 2602 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2591959 | 23784 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 232932 | 4683 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 304968 | 587 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 280974 | 706 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 304209 | 1378 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 251227 | 2389 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 12077409 | 305680 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 909898 | 7730 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 2996708 | 21402 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6638907 | 51049 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1712380 | 15383 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 239329 | 697 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 13819289 | 572939 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 365978 | 2661 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1497807 | 34424 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 213596 | 1958 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4659776 | 36184 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 243891 | 1253 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1851546 | 123190 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 10940266 | 262419 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1020487 | 17226 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 213078 | 5479 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 9743160 | 353269 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 258165 | 10281 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 3343327 | 64147 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 744779 | 4613 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 8248811 | 273956 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 382638 | 3440 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 277913 | 495 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 212622 | 627 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 331972 | 3653 |