Filling information for KMG FIDUCIARY PARTNERS, LLC as Treemap, investor disclosed 227 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 | |
|---|---|---|---|---|---|---|
| 337738108 | 337738108 | FISERV INC | COM | 514663 | 4080 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 519454 | 15410 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1566404 | 33585 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 231518 | 2980 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 918290 | 14439 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3504696 | 21174 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 6045752 | 129737 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2104038 | 19714 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 301389 | 11499 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 321595 | 7224 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 525257 | 1534 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 3155462 | 398417 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1978525 | 51310 | |
| 931142103 | 931142103 | WALMART INC | COM | 950467 | 6047 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 294690 | 13245 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2361227 | 8415 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 3082644 | 38109 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 204469 | 890 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 250823 | 2172 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 382992 | 1262 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 790259 | 3485 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 6084592 | 130964 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2456696 | 24800 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 472350 | 5415 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1451804 | 15221 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 53038688 | 118998 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 14433079 | 121246 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 885551 | 22385 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 735672 | 12684 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 835164 | 18436 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1779139 | 4039 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2342549 | 63864 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2446890 | 54015 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 382079 | 7697 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 211232 | 1530 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 607086 | 1373 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2005095 | 27656 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5890022 | 123896 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 6022805 | 26685 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 21434865 | 164428 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6347916 | 13207 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5906344 | 106748 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4508125 | 39069 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 10557858 | 66894 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 689238 | 3538 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2087389 | 15028 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 244593 | 2512 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1886458 | 24692 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6514535 | 21831 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3672660 | 75136 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2785123 | 20814 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 281385 | 3853 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 741134 | 4563 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1680553 | 28287 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3346020 | 15552 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 355211 | 1029 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 366204 | 14063 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 309817 | 5069 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1653112 | 21875 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 729302 | 3515 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 275598 | 2568 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1615908 | 3097 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 7665687 | 67296 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1491499 | 45142 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2529276 | 33621 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2755677 | 48747 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4408088 | 17915 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 268747 | 3579 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4529195 | 25267 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2018300 | 18754 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3121479 | 62218 | |
| 461202103 | 461202103 | INTUIT | COM | 481100 | 1050 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 13461770 | 31823 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 2514402 | 101021 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 501226 | 17470 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 9564557 | 43444 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2301017 | 8132 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36996711 | 108641 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 210559 | 958 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 228369 | 6674 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1842645 | 109943 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1678469 | 6412 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 789148 | 19645 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1632967 | 17097 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 866796 | 4815 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 283140 | 16500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7625249 | 22361 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 737371 | 21681 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 352422 | 1061 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7415366 | 62267 | |
| 097023105 | 097023105 | BOEING CO | COM | 4306017 | 20392 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1822138 | 3384 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 483200 | 1696 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6538110 | 195518 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3610203 | 10558 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 8521172 | 215018 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2626989 | 30761 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 13055706 | 250541 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 8796327 | 93014 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1263404 | 48002 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2217831 | 9099 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 368547 | 34188 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9618497 | 63388 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3258873 | 14678 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 750356 | 6939 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 462265 | 5900 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6072919 | 127075 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 2589266 | 76290 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1257349 | 6714 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 544246 | 5854 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4240912 | 48072 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 219033 | 4619 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1101888 | 7953 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 232693 | 3761 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1395432 | 13942 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3681111 | 189748 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1519208 | 30822 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 17857522 | 122783 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 8723105 | 27045 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9645560 | 160172 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1622004 | 101693 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1469915 | 17591 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3277095 | 33914 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 396687 | 7021 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 358467 | 3119 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1629971 | 19358 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 426363 | 18717 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1357448 | 16380 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1373753 | 16296 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 416208 | 2400 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10885274 | 23211 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 3199643 | 76970 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6264847 | 63953 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 454533 | 524 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 398537 | 8894 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 221236 | 3550 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 5829165 | 112663 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3266432 | 27002 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5082651 | 56638 | |
| 037833100 | 037833100 | APPLE INC | COM | 54654563 | 281768 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 579041 | 4390 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 437430 | 4837 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 1120001 | 69782 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4854307 | 54372 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1975301 | 26313 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 253458 | 1694 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1477690 | 36325 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1728850 | 15858 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 13117115 | 194328 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 865822 | 6257 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 241503 | 7900 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 278036 | 13510 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2696292 | 40406 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 6696715 | 36457 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4264556 | 24481 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20685357 | 172810 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 305583 | 9957 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 1160750 | 24850 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1974920 | 12252 | |
| 654106103 | 654106103 | NIKE INC | CL B | 299141 | 2710 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 737969 | 217050 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 11073364 | 82189 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 377697 | 3972 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1368001 | 5354 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7805101 | 209871 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3375625 | 12267 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2827395 | 7470 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3617122 | 25025 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 754923 | 14602 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5186263 | 28001 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1641153 | 48670 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 654619 | 1317 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3516207 | 232400 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 500672 | 8833 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 226938 | 735 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 210156 | 516 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 395060 | 7535 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1468310 | 20833 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4599743 | 46159 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2456032 | 22360 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1157138 | 5818 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 376047 | 3731 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6579449 | 9520 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 201623 | 2247 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 11642061 | 73988 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1303564 | 13663 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 659175 | 8789 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 2044504 | 4486 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3021728 | 12724 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1532935 | 31712 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4340794 | 9064 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 312613 | 8806 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 890786 | 8315 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 260466 | 2124 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6341017 | 91726 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2589777 | 83730 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1551711 | 4995 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 562211 | 8003 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1389673 | 38981 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 260214 | 704 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1717829 | 7798 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 483215 | 1848 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 540804 | 10810 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1690717 | 15764 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2139518 | 46471 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 333445 | 4848 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 219177 | 5368 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2102571 | 32878 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3547267 | 16791 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 974157 | 3476 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 666613 | 8213 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 219087 | 3352 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1919394 | 170310 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3656373 | 46266 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1879773 | 17239 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 283012 | 1156 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 763818 | 3712 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2826934 | 13945 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4619355 | 110326 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 11767902 | 41006 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 578588 | 3246 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 952151 | 19974 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1272649 | 7336 | |
| 493267108 | 493267108 | KEYCORP | COM | 1213374 | 131318 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1811992 | 12752 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 882432 | 11753 |