Filling information for ISLAY CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 224 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 | |
|---|---|---|---|---|---|---|
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 176074 | 2547 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1030292 | 13630 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 59545 | 500 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 7023 | 125 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 845602 | 5137 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 10568 | 46 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6276 | 24 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 13420 | 1000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 153972 | 380 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 32304 | 197 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 240 | 24 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2638305 | 39086 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 28900 | 10000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1285713 | 11988 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 468652 | 31411 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 1911 | 30 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 678998 | 3071 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 107896 | 800 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 838874 | 4285 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3594844 | 74799 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 30930 | 1000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3016006 | 8857 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3255527 | 9547 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1411118 | 3166 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 14692 | 400 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 817563 | 13565 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 37902 | 1235 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 873028 | 56949 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 13005 | 1024 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4317 | 100 | |
| 753018100 | 753018100 | RANI THERAPEUTICS HLDGS INC | COM CL A | 39597 | 9611 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 627891 | 5385 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 95634 | 1150 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 34919 | 849 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 2469 | 300 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 14687 | 100 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 371587 | 3682 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 13793 | 255 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3104708 | 10557 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 4660 | 70 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 1978212 | 113170 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 925880 | 1926 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 202004 | 2200 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 638 | 200 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2257 | 14 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 92970 | 1000 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 25640 | 513 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7066 | 190 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 148642 | 6035 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 79800 | 20000 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14294 | 88 | |
| 037833100 | 037833100 | APPLE INC | COM | 4287513 | 22104 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 435086 | 11202 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 146318 | 5250 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 2558 | 40 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 25425 | 680 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 4883 | 350 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 83920 | 951 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 47598 | 256 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 407017 | 1319 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 14100 | 10000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 9762 | 100 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 636143 | 8474 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13299 | 36 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2634290 | 53893 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 441398 | 10430 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 84636 | 450 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4514 | 20 | |
| 461202103 | 461202103 | INTUIT | COM | 93929 | 205 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 715982 | 33317 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 775940 | 14348 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 918939 | 24012 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 28866 | 777 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 0 | 0 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 8915 | 250 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 878445 | 20250 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 35712 | 300 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 790200 | 5517 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10997 | 27 | |
| 03463K752 | 03463K752 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 504350 | 10000 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 5614 | 50 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 49616 | 573 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 874369 | 7717 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 923422 | 42320 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 272848 | 645 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 83118 | 350 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14456 | 173 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 188117 | 541 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 23 | 15 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 823177 | 2093 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 26306 | 321 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 987 | 39 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 239 | 9 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 319 | 24 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 76647 | 5257 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1662 | 42 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 486243 | 3730 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 16397 | 145 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 928240 | 11603 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 124668 | 50 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 84679 | 700 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 48370 | 101 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1269639 | 5206 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 9037 | 160 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 25797 | 1191 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 64189 | 310 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1065535 | 6438 | |
| 132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 115 | 20 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 298827 | 3051 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 411881 | 4557 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 27798 | 490 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 3569 | 80 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4422 | 10 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 63840 | 1000 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 797787 | 3091 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6251 | 75 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 34170 | 1000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 39119 | 80 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 56425 | 127 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1246681 | 41695 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8489 | 50 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 15730 | 500 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1886776 | 9805 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 33761 | 674 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 19758 | 651 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 0 | 0 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 123530 | 5418 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 731520 | 635 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 902265 | 12038 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7372562 | 94995 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 1277737 | 27947 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 47156 | 350 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 682114 | 44207 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 22630 | 825 | |
| 931142103 | 931142103 | WALMART INC | COM | 102167 | 650 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6421 | 59 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1055231 | 20478 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 435007 | 8856 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 414446 | 1477 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 300881 | 38624 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 23 | 1 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 56223 | 135 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 42924 | 980 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 4148075 | 43733 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 103014 | 1711 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1004778 | 9708 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 22089 | 350 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 37613 | 210 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 24485 | 4074 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 54621 | 124 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 942893 | 10436 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 903 | 72 | |
| 097023105 | 097023105 | BOEING CO | COM | 977922 | 4631 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 106700 | 2500 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 0 | 0 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1309321 | 2844 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 527319 | 450 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4414 | 100 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 16326 | 626 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1242606 | 10381 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3304 | 100 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1145141 | 85650 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 66999 | 1479 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 769170 | 15605 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 21356 | 70 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6052 | 400 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 198 | 6 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 272200 | 5000 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 817653 | 4907 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 846710 | 27004 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6322 | 200 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 545461 | 3030 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 2414 | 250 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 56088 | 900 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 61608 | 453 | |
| 00130H105 | 00130H105 | AES CORP | COM | 126204 | 6088 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 225010 | 2258 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 3011 | 100 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 54510 | 500 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 34503 | 250 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 296487 | 3860 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 32534 | 430 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 303243 | 19241 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 441 | 3 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 810902 | 20681 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 855553 | 2750 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 983150 | 10396 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 394 | 200 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 676439 | 14091 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 258030 | 18300 | |
| 717081103 | 717081103 | PFIZER INC | COM | 74130 | 2021 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 440 | 100 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 5739 | 50 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 629413 | 6599 | |
| 260557103 | 260557103 | DOW INC | COM | 115042 | 2160 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 422258 | 13073 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 393756 | 2707 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2388677 | 27602 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1522445 | 14694 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 769103 | 25671 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 4496297 | 86969 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1371621 | 19525 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 28283 | 962 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 197400 | 3000 | |
| 501044101 | 501044101 | KROGER CO | COM | 720069 | 15321 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 30554 | 280 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 386754 | 3757 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 21 | 5 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 89135 | 500 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 2325 | 100 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1316346 | 31681 | |
| 458140100 | 458140100 | INTEL CORP | COM | 33440 | 1000 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 14291 | 350 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6729520 | 92668 | |
| 219350105 | 219350105 | CORNING INC | COM | 27156 | 775 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 892710 | 7107 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 48340 | 1000 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 56970 | 3000 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 767 | 80 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 180064 | 16550 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 778030 | 11922 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 22650 | 1500 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 25620 | 300 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 570786 | 27735 |