Filling information for Seelaus Asset Management LLC as Treemap, investor disclosed 195 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 | |
|---|---|---|---|---|---|---|
| 224441105 | 224441105 | --- | COM | 285 | 5050 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 711 | 6520 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 479 | 3557 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 390 | 1265 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 821 | 1678 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 383 | 9155 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2790 | 23311 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 855 | 7064 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2077 | 15936 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 177 | 17760 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 556 | 6600 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 280 | 1444 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 324 | 1685 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 442 | 2270 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 408 | 5310 | |
| 037833100 | 037833100 | APPLE INC | COM | 7614 | 39256 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 458 | 3169 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 444 | 4351 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 13 | 57800 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 457 | 28672 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 245 | 68375 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 209 | 15500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2568 | 7532 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 49 | 190000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 416 | 602 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 735 | 7902 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1275 | 19930 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 680 | 5000 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 219 | 2320 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1246 | 17415 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 487 | 1429 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1962 | 62595 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 399 | 20069 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 743 | 3047 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 610 | 2478 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 581 | 4211 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 150 | 200000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1470 | 9342 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 487 | 2556 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 544 | 10511 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 288 | 6256 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 314 | 1695 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 673 | 46899 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 321 | 5338 | |
| 217204106 | 217204106 | COPART INC | COM | 732 | 8020 | |
| 219350105 | 219350105 | CORNING INC | COM | 388 | 11065 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1394 | 2590 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 399 | 4480 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 505 | 2747 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 526 | 7615 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 73 | 20450 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 261 | 2143 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 348 | 660 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 799 | 6041 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 22 | 45000 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 226 | 4395 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 653 | 3505 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 828 | 4117 | |
| 281020107 | 281020107 | EDISON INTL | COM | 482 | 6943 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 170 | 12350 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 185 | 29650 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 325 | 7900 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 321 | 940 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 388 | 3545 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1165 | 10859 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 256 | 640 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 212 | 856 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 238 | 6616 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 120 | 10650 | |
| 337738108 | 337738108 | FISERV INC | COM | 1118 | 8863 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 635 | 22980 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 70 | 70811 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1232 | 5613 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1074 | 7200 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1095 | 9968 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 2 | 66000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 210 | 652 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 9 | 10000 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 94 | 22815 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1684 | 70066 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 225 | 3575 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 134 | 29476 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 269 | 10755 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 416 | 11000 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 283 | 3500 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 382 | 1231 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 51 | 30507 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 210 | 841 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 249 | 6665 | |
| 458140100 | 458140100 | INTEL CORP | COM | 448 | 13394 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 525 | 10576 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 201 | 1510 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 254 | 1725 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1630 | 10891 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 900 | 2436 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 268 | 4724 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 615 | 7584 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 815 | 3115 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 433 | 4350 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 334 | 750 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 347 | 6921 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 485 | 1999 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 257 | 1374 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 255 | 4525 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 479 | 8650 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 887 | 7460 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 594 | 3591 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 634 | 4359 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 405 | 6010 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 342 | 10950 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 297 | 5295 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 422 | 10035 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1134 | 4697 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 139 | 180000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1193 | 2544 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 855 | 2934 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2219 | 9833 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 490 | 11710 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 465 | 5273 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1239 | 10741 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 316 | 1100 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 819 | 18650 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2781 | 8166 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 152 | 23000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 776 | 2645 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 646 | 3716 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 721 | 1636 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 224 | 5261 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 316 | 4260 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 472 | 59781 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 159 | 18250 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 807 | 15611 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 345 | 815 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 587 | 2886 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 771 | 17651 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 749 | 6289 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 629 | 4760 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 441 | 1130 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 663 | 13770 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 586 | 5242 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1018 | 15259 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 723 | 3902 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1401 | 41376 | |
| 717081103 | 717081103 | PFIZER INC | COM | 700 | 19089 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 592 | 47196 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 770 | 5076 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 637 | 7218 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 107 | 10488 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1278 | 6507 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 911 | 10999 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1031 | 10523 | |
| 758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 159 | 160000 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 491 | 523000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 818 | 5343 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 251 | 26830 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1248 | 11130 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 609 | 10743 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 393 | 4842 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 246 | 1450 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 256 | 1926 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 227 | 2115 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 539 | 3100 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 2 | 65000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 483 | 4365 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 317 | 4513 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 707 | 18075 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4890 | 11031 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 656 | 1369 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 426 | 5122 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 216 | 2035 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 378 | 11250 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 851 | 2789 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 2 | 57800 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 285 | 2500 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1315 | 2520 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 10 | 84400 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 926 | 4188 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1331 | 26420 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 881 | 1000000 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2656 | 5963 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 523 | 1087 | |
| 90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 203 | 10278 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 280 | 9310 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 228 | 6400 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 201 | 493 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 338 | 2378 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 289 | 1778 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 355 | 3347 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 402 | 20395 | |
| 918284100 | 918284100 | VSE CORP | COM | 693 | 12670 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1203 | 1044 | |
| 96208T104 | 96208T104 | WEX INC | COM | 819 | 4500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 378 | 2540 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 870 | 26660 | |
| 98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 43 | 29490 |