Filling information for Tranquility Partners, LLC as Treemap, investor disclosed 215 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 | |
---|---|---|---|---|---|---|
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 444944 | 5780 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 213537 | 692 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 584409 | 6231 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 223916 | 1687 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1086126 | 32220 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 865457 | 3767 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 925141 | 4093 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 811843 | 1556 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 891200 | 16107 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2128345 | 12859 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 221942 | 3149 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 376936 | 7702 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 3703806 | 71877 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 551434 | 5314 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2262892 | 22708 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 227740 | 2000 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1730234 | 14303 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 321745 | 3883 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 605022 | 3971 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 5687248 | 421278 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 333669 | 2554 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 504149 | 1031 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1001721 | 4128 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 284562 | 2915 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 257931 | 4989 | |
452327109 | 452327109 | ILLUMINA INC | COM | 556283 | 2967 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 868376 | 31984 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 886315 | 6234 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 797560 | 10983 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 636021 | 6230 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 254495 | 7821 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 995384 | 2596 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1131798 | 2553 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 326218 | 9660 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 345858 | 2181 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 328678 | 2975 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 533046 | 14604 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 513912 | 7434 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5010286 | 16509 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1487519 | 8638 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 633058 | 5486 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 217968 | 1216 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 280035 | 19050 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3829532 | 7113 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 667692 | 4807 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 989301 | 15555 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 923170 | 6852 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 263704 | 4943 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 591052 | 2109 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 1212424 | 97462 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 241290 | 5258 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1109614 | 101520 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 544550 | 609 | |
458140100 | 458140100 | INTEL CORP | COM | 516281 | 15439 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 562962 | 649 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 635338 | 10294 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 553366 | 10685 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3801535 | 16913 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 230153 | 1720 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 813167 | 130734 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 277875 | 3024 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 963978 | 4755 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 710211 | 7533 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 537976 | 11422 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 402073 | 4978 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 517409 | 18034 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 828719 | 4167 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 259400 | 2500 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 385565 | 3287 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 209053 | 372 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 295182 | 2325 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 429819 | 9430 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 264314 | 13817 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 659088 | 2122 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 273671 | 3752 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1819964 | 23450 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1070458 | 18886 | |
654106103 | 654106103 | NIKE INC | CL B | 3085672 | 27958 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1817520 | 18576 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 214908 | 4443 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 853495 | 2129 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 576963 | 12948 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 439221 | 8489 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 277750 | 1378 | |
717081103 | 717081103 | PFIZER INC | COM | 411806 | 11227 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1793199 | 28550 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 298398 | 12719 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 895589 | 30185 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 595102 | 8927 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1089618 | 4427 | |
44967K112 | 44967K112 | IMAC HLDGS INC | *W EXP 02/12/202 | 156 | 19512 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1921399 | 5201 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1340901 | 6914 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 273554 | 3245 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1030861 | 8841 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1029230 | 5118 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 200796 | 1938 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 429126 | 15707 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2530219 | 21138 | |
037833100 | 037833100 | APPLE INC | COM | 8475559 | 43695 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 611239 | 26680 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 367835 | 1533 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 313834 | 897 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 260878 | 58889 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 922239 | 4196 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1490023 | 20046 | |
126408103 | 126408103 | CSX CORP | COM | 281734 | 8262 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 635645 | 3978 | |
907818108 | 907818108 | UNION PAC CORP | COM | 990565 | 4841 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 397912 | 6913 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1561286 | 9439 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2997972 | 6726 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 245168 | 2280 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4808832 | 60269 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1021842 | 9303 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 260852 | 3769 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 670342 | 3045 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 226973 | 1590 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3031871 | 7444 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2926091 | 19554 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 426599 | 13265 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 765751 | 4089 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1136299 | 15314 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1658105 | 10287 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 249001 | 4990 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 384344 | 5128 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 407840 | 4967 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 320109 | 4263 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 728204 | 2850 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1801162 | 5282 | |
461202103 | 461202103 | INTUIT | COM | 285911 | 624 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1857094 | 7820 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 122274 | 15021 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 633990 | 5616 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1338132 | 8478 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1021810 | 20731 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 207262 | 3241 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 754101 | 8877 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 361396 | 3740 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 528243 | 7826 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 962125 | 14702 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 428660 | 4253 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 267790 | 3024 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 361748 | 2384 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 607453 | 4250 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 333445 | 711 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 339618 | 771 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1683850 | 6119 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 283903 | 7144 | |
191216100 | 191216100 | COCA COLA CO | COM | 1647209 | 27353 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 9499921 | 347219 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 2867173 | 246109 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2002942 | 4735 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3010739 | 18536 | |
842587107 | 842587107 | SOUTHERN CO | COM | 318795 | 4538 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4600064 | 9571 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 365275 | 11787 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 1048035 | 81750 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 206619 | 2920 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 6707685 | 72149 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 2157244 | 160748 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 365340 | 28767 | |
172908105 | 172908105 | CINTAS CORP | COM | 323102 | 650 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 266843 | 2176 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 388619 | 3430 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1468774 | 5617 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 617513 | 2923 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 402960 | 9200 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 755508 | 3641 | |
858912108 | 858912108 | STERICYCLE INC | COM | 517156 | 11136 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 210202 | 977 | |
747525103 | 747525103 | QUALCOMM INC | COM | 357953 | 3007 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 537066 | 8315 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 399481 | 4078 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 256919 | 3226 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 467235 | 5872 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 237165 | 3027 | |
713448108 | 713448108 | PEPSICO INC | COM | 1105763 | 5970 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 439459 | 1995 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 13230614 | 38852 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1504514 | 17744 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 737755 | 4243 | |
12514G108 | 12514G108 | CDW CORP | COM | 1067053 | 5815 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 421347 | 1729 | |
148806102 | 148806102 | CATALENT INC | COM | 251792 | 5807 | |
931142103 | 931142103 | WALMART INC | COM | 260709 | 1659 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 2844911 | 4116 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 511475 | 8672 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 228555 | 2892 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 302101 | 5634 | |
50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 62080 | 97000 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 311078 | 5940 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3731525 | 9488 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2616132 | 17988 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 283486 | 5241 | |
023135106 | 023135106 | AMAZON COM INC | COM | 3910409 | 29997 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 527917 | 20035 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 608618 | 9958 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 286909 | 2926 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 213734 | 1518 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 274954 | 3636 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 381545 | 3999 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 472679 | 3004 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 281479 | 5880 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 244555 | 5661 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2746393 | 25192 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 224609 | 469 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 221836 | 3674 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 306459 | 9329 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 239167 | 2454 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1488974 | 11040 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 850538 | 2637 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 699178 | 5282 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 352990 | 4833 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 2595923 | 57700 |