Filling information for LAKE STREET FINANCIAL LLC as Treemap, investor disclosed 289 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 892988 | 8191 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4064684 | 30169 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 730717 | 2368 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 3285524 | 6719 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1448935 | 12720 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 478455 | 1597 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2009307 | 18427 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4509458 | 37673 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10360212 | 85643 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1944726 | 49598 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8893420 | 68222 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 354149 | 2033 | |
| 031162100 | 031162100 | AMGEN INC | COM | 369885 | 1666 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 2135250 | 59313 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 389620 | 2000 | |
| 037833100 | 037833100 | APPLE INC | COM | 41625437 | 214597 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 457657 | 2824 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 484858 | 669 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | W EXP 081027 | 90 | 10000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2041185 | 17545 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 537606 | 2446 | |
| 060505682 | 060505682 | BANK AMERICA CORP | CNV PFD L | 2316688 | 1977 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1594762 | 55586 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 240513 | 911 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5524541 | 16201 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 273713 | 3340 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD | COM | 1676514 | 187950 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 914265 | 1323 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM CL A | 3292347 | 35413 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 159334 | 26600 | |
| 097023105 | 097023105 | BOEING CO | COM | 269862 | 1278 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB C0 | COM | 1143170 | 17876 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2237645 | 2580 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 1135013 | 76950 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 83400 | 60000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 20888 | 53850 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 237956 | 967 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 114894 | 13071 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2404652 | 15282 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1269356 | 6592 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2041714 | 39461 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1163621 | 6280 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1456023 | 24178 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME | COM | 3578078 | 308455 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 208624 | 2708 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1299234 | 63346 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3027167 | 72856 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 541025 | 5222 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 444757 | 1807 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | NEW COM | 4400985 | 8174 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDS INC | CL A | 388912 | 2648 | |
| 126408103 | 126408103 | CSX CORP | COM | 346674 | 10166 | |
| 229663109 | 229663109 | CUBESMART | COM | 1622408 | 36328 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 366759 | 1496 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3787794 | 54792 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 259200 | 2130 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 383770 | 1599 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | COM | 277520 | 1661 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 4788600 | 138800 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1890211 | 4665 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1660914 | 34359 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 614463 | 6882 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 349237 | 2057 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 707779 | 7887 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 313917 | 1561 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 259058 | 2866 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3435757 | 270532 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 244186 | 1458 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 518384 | 4530 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 212183 | 4195 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS INC | COM CL A | 60000 | 10000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2088715 | 19475 | |
| 31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 25578 | 63000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3036527 | 12249 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 219241 | 4054 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 426542 | 16274 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 539297 | 10245 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 4857160 | 81757 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1065770 | 9840 | |
| 33739N108 | 33739N108 | FIRST TR EXCHANGE TRADED FD | MANAGD MUN ETF | 2658470 | 52456 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 612713 | 4001 | |
| 33739E108 | 33739E108 | FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 3274121 | 205017 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 6098694 | 134629 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 2683714 | 114055 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 205646 | 13592 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | CL B | 2048320 | 51208 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 408181 | 1859 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 280771 | 1305 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 236720 | 6139 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 18702 | 10055 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP NEW | COM | 763665 | 24500 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 82561 | 76445 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2958157 | 9171 | |
| 38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 5270995 | 255254 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 7753362 | 407857 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 425782 | 1403 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 202406 | 12048 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2530896 | 8147 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2055075 | 9904 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 1490 | 20000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 599634 | 2397 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 2489242 | 80558 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1046123 | 35046 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 919625 | 27232 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1130971 | 33050 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 1072231 | 32064 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 867656 | 6484 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 305410 | 7916 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 321424 | 940 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1027313 | 43678 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 461726 | 3086 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13252586 | 35874 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 806184 | 22154 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 915514 | 18574 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 5759346 | 110799 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 2381282 | 56375 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 531257 | 6552 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2704704 | 26275 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 347826 | 3451 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 928436 | 13755 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 530852 | 2030 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 502698 | 6423 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5858920 | 13145 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 6020005 | 61460 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 212868 | 1965 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 319328 | 5414 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3028781 | 28008 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 376335 | 14293 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 208905 | 2240 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 4419748 | 98787 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1436381 | 40348 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 558121 | 4138 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 787280 | 3230 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 698464 | 2538 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 575419 | 3646 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 3083481 | 12707 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VALUE ETF | 3151058 | 22380 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6755062 | 92497 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 367424 | 1962 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWTH ETF | 249993 | 3547 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 913909 | 8492 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1076289 | 9886 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 784066 | 15837 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCH TRADED FD | BETABUILDERS I | 1536292 | 27989 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCH TRADED FD | BETABUILDRS US | 2280635 | 28612 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCH TRADED FD | CORE PLUS BD ETF | 277637 | 5960 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCH TRADED FD | EQUITY PREMIUM | 9419973 | 170251 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCH TRADED FD | INTL BD OPP ETF | 2526457 | 54492 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCH TRADED FD | ULTRA SHRT INC | 1551176 | 30937 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCH TRADED FD | US QUALTY FCTR | 334551 | 7555 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCH TRDED FD | NASDAQ EQT PREM | 2726531 | 56368 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 634665 | 11727 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHNGE TRADED FD | ACTIVE GROWTH | 860012 | 15429 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHNGE TRADED FD | ACTIVE VALUE ETF | 490338 | 9226 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHNGE TRADED FD | ACTIVEBLDRS EMER | 479358 | 13162 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5074498 | 30658 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 2528119 | 110350 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4773170 | 32819 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 34200 | 10000 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3509500 | 203804 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 287976 | 8112 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1094848 | 1703 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3560968 | 7593 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 734101 | 26569 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | COM | 1232898 | 2678 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 231260 | 1025 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 714608 | 1888 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2272487 | 5778 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5630862 | 18870 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 3219665 | 347696 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3147820 | 35730 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC | COM | 4006158 | 34718 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5443437 | 18968 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18085390 | 53108 | |
| 60770K107 | 60770K107 | MODERNA | COM | 295002 | 2428 | |
| 609207105 | 609207105 | MONDELEZ INC | CL A | 302336 | 4145 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 567344 | 6643 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 220231 | 751 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 311867 | 708 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 937072 | 12629 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1192073 | 10801 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 424363 | 931 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 311199 | 1923 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 290894 | 4676 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 594100 | 17146 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 206640 | 6974 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 778305 | 66750 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 15050028 | 35578 | |
| 674599105 | 674599105 | OCCIDENTALN PETE CORP | COM | 340929 | 5798 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INV INC | COM | 716902 | 23359 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1577784 | 16682 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 244611 | 2054 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 206345 | 216 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 481782 | 11837 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 778762 | 16268 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 225597 | 1707 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2957784 | 11576 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 456819 | 1171 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 846993 | 4590 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1172513 | 17571 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1716987 | 9270 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1649637 | 44974 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE TR | COM | 4409874 | 508050 | |
| 723787107 | 723787107 | PIONEER NAT RESOURCES CO | COM | 3632860 | 17535 | |
| 74251V102 | 74251V102 | PRINCIPLE FIN GROUP | COM | 319438 | 4212 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1679288 | 11067 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 227415 | 1718 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 335167 | 3555 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1422728 | 11952 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 15837 | 16000 | |
| 754198109 | 754198109 | RAVE RESTAURANT GROUP | COM | 40400 | 20000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4200854 | 42883 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 268158 | 4485 | |
| 75630B303 | 75630B303 | RECRUITER COM GROUP INC | COM NEW | 8728 | 35816 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 1344670 | 6365 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 682271 | 3545 | |
| 81367P200 | 81367P200 | SECOO HLDG LTD | SPONSRD ADS NEW | 12288 | 14000 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1777348 | 21897 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 393925 | 11686 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 916691 | 24322 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 540477 | 3183 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 528138 | 3038 | |
| 81369Y209 | 81369Y209 | SELECT SPDR | SBI HEALTHCARE | 2011035 | 15151 | |
| 81369Y704 | 81369Y704 | SELECT SPDR | SBI INT-INDS | 343664 | 3202 | |
| 81762P102 | 81762P102 | SERVICENOW | COM | 993563 | 1768 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 531012 | 8220 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 318700 | 1811 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2667276 | 14962 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8745931 | 19730 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 969241 | 7907 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 2005754 | 15569 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3742883 | 37784 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR | NTE 04012023 | 2733945 | 140925 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 251313 | 7409 | |
| 872590104 | 872590104 | T MOBIL US INC | COM | 984245 | 7086 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1110598 | 8420 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 535275 | 4808 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1715902 | 6555 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1020801 | 5670 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2532415 | 9025 | |
| 536221104 | 536221104 | THE LION ELECTRIC CO | COM | 70050 | 37865 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1045559 | 13540 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 911497 | 1747 | |
| 872540109 | 872540109 | TJX COS INC | COM | 451761 | 5328 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 288409 | 4651 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 208470 | 10593 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3306002 | 76581 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2746863 | 5837 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 656349 | 3208 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2385185 | 4963 | |
| 92189F106 | 92189F106 | VANECK ETF TR | GOLD MINERS ETF | 942864 | 31314 | |
| 92189H300 | 92189H300 | VANECK ETF TR | JP MRGAN EM LOC | 3583716 | 140208 | |
| 92189F643 | 92189F643 | VANECK ETF TR | MRNGSTR WDE MOAT | 598345 | 7499 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 220032 | 1478 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10737868 | 37948 | |
| 92204A702 | 92204A702 | VANGUARD INDEX FDS | INFORMATION TECH | 638360 | 1444 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 298566 | 1451 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 353315 | 2553 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 274760 | 1248 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 6699328 | 80174 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2998575 | 7362 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 620650 | 3752 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 211019 | 1061 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 728657 | 3308 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 19968594 | 140525 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 898003 | 22075 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3654856 | 59236 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT TERM CORP | 316365 | 4003 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2640528 | 16256 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 1120865 | 24272 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 200302 | 1888 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 201879 | 1038 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 274892 | 1337 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 676103 | 14303 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 4663177 | 125388 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 753791 | 2142 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 229439 | 7300 | |
| 92826C839 | 92826C839 | VISA INC COM | CL A | 3960222 | 16676 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 2107789 | 73983 | |
| 931142103 | 931142103 | WALMART INC | COM | 1594429 | 10144 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 228394 | 1317 | |
| 942622200 | 942622200 | WATSCO INC | COM | 240708 | 631 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 274842 | 8423 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 435958 | 5325 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 5490492 | 65952 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 12406986 | 195078 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 281692 | 4531 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 391822 | 2275 |