Filling information for UBP Investment Advisors SA as Treemap, investor disclosed 80 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2200 | 55067 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 9470 | 192152 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 480 | 4700 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 4270 | 58257 | |
482480100 | 482480100 | KLA CORP | COM NEW | 410 | 1353 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4400 | 54217 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 390 | 1022 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 770 | 19500 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 440 | 1204 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1350 | 12959 | |
26875P101 | 26875P101 | EOG RES INC | COM | 370 | 3283 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2070 | 29050 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 910 | 8907 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 970 | 22824 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 4270 | 42701 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 230 | 5558 | |
670346105 | 670346105 | NUCOR CORP | COM | 810 | 7573 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1590 | 20150 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 830 | 5749 | |
46138J668 | 46138J668 | INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 840 | 36371 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 770 | 13445 | |
037833100 | 037833100 | APPLE INC | COM | 1680 | 12148 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1880 | 6801 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9160 | 99973 | |
64110D104 | 64110D104 | NETAPP INC | COM | 430 | 6891 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 760 | 29190 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 820 | 17172 | |
778296103 | 778296103 | ROSS STORES INC | COM | 1000 | 11869 | |
03990B101 | 03990B101 | ARES MANAGEMENT RG -A- | CL A COM STK | 740 | 12007 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 990 | 5323 | |
876030107 | 876030107 | TAPESTRY INC | COM | 410 | 14333 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 860 | 11213 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1340 | 3750 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 910 | 10439 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 8190 | 103891 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 450 | 4559 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 250 | 4351 | |
717081103 | 717081103 | PFIZER INC | COM | 830 | 18981 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 960 | 3869 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 3330 | 81628 | |
883203101 | 883203101 | TEXTRON INC | COM | 440 | 7571 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 250 | 10300 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 440 | 11020 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 380 | 4464 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 360 | 10541 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 780 | 3621 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 7240 | 224214 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 320 | 3522 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 280 | 4906 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 16040 | 529152 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 700 | 25445 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 620 | 7375 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 11070 | 399035 | |
831865209 | 831865209 | SMITH A O CORP | COM | 810 | 16681 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 620 | 13338 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 980 | 10203 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 260 | 3504 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 6540 | 82380 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 490 | 6829 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 390 | 10731 | |
46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 4420 | 80411 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2320 | 97835 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 11120 | 698449 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2490 | 6970 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 680 | 13574 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 620 | 14409 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7000 | 307586 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 4230 | 108763 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 13010 | 372886 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 400 | 6625 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 470 | 5419 | |
05722G100 | 05722G100 | BAKER HUGHES A GE COMPANY -A- | CL A | 260 | 12471 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFOLIO AGRGTE | 13620 | 537012 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 740 | 11260 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 370 | 4151 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 8100 | 60400 | |
038222105 | 038222105 | APPLIED MATERIALS INC | COM | 430 | 5211 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 830 | 17108 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 770 | 9189 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 460 | 907 |