Filling information for All Season Financial Advisors, Inc. as Treemap, investor disclosed 95 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 | |
|---|---|---|---|---|---|---|
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 319079 | 81398 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 573472 | 56611 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 289257 | 2257 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 861289 | 6607 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 696154 | 12937 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 373810 | 8564 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 723941 | 9328 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 497221 | 24849 | |
| 037833100 | 037833100 | APPLE INC | COM | 1308643 | 6747 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 600440 | 31955 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 325423 | 9546 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 346720 | 7855 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 645676 | 40481 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1544868 | 7029 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6330670 | 18565 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 367401 | 36485 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 422581 | 15445 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 550820 | 27932 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 538407 | 7761 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 383964 | 16256 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 488213 | 42087 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 484313 | 25504 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1284224 | 23435 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 356841 | 35122 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 430961 | 9209 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 372473 | 18965 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 372445 | 7280 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 303638 | 17430 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 355724 | 5471 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 331257 | 11526 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 486474 | 15478 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 334232 | 12462 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 218069 | 1630 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 257255 | 3602 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1259438 | 59859 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 218373 | 5443 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2380648 | 48299 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 451905 | 18445 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 520345 | 16451 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 655313 | 20207 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 631813 | 10207 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 643359 | 10347 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1069467 | 10958 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 6303915 | 54693 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3926552 | 40648 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3100421 | 60167 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2337488 | 8939 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5561965 | 55815 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1741933 | 3908 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 942769 | 9625 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 529836 | 7265 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 435473 | 23667 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 595936 | 12693 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1200246 | 11099 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1809477 | 68723 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5399365 | 74474 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 647372 | 14814 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3773769 | 122010 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 957626 | 3480 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 356515 | 5058 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7145269 | 44328 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1201466 | 10878 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 665834 | 7793 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 555109 | 59947 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 698720 | 2052 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 494314 | 49580 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 503233 | 78877 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 264735 | 626 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 383841 | 28602 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 168308 | 10979 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 624747 | 44625 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 645119 | 34406 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 833716 | 63837 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 351241 | 12810 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 548234 | 8424 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 350963 | 24594 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2760867 | 15487 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 793967 | 26969 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 794325 | 6480 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 224931 | 1401 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 325633 | 19099 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 530169 | 37815 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 381393 | 32376 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 559387 | 36418 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1515505 | 29519 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 1636479 | 64025 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 250727 | 3015 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3127466 | 43025 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 324516 | 1474 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 211378 | 519 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3566795 | 47142 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3429376 | 74261 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 900740 | 5757 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 3087984 | 80689 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 322330 | 48253 |