Filling information for Professional Financial Advisors, LLC as Treemap, investor disclosed 76 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 | |
|---|---|---|---|---|---|---|
| 97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 1429605 | 51271 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 267396 | 2496 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1291960 | 10680 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 582781 | 16951 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1676661 | 14586 | |
| 66538H575 | 66538H575 | NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 619199 | 25222 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 747271 | 27636 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 167395 | 10495 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1755464 | 17903 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2540255 | 45410 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1181677 | 14118 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14094468 | 34606 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 289680 | 2972 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 475636 | 1817 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 983476 | 2501 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1431539 | 27471 | |
| 746729409 | 746729409 | PUTNAM ETF TRUST | FOCSD LARCP GWT | 1488085 | 56654 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 246020 | 555 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 405786 | 5459 | |
| 00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 1895513 | 66416 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 204135 | 1412 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 3476598 | 24101 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1354852 | 7600 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 2507478 | 21983 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4257094 | 82614 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 230615 | 700 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 713266 | 4425 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 8842557 | 157678 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 459434 | 21993 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 725236 | 28745 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 915700 | 1905 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2048426 | 6015 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1384889 | 41070 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1566406 | 12016 | |
| 46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 1397931 | 42323 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1400051 | 19311 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 4163746 | 120888 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 947744 | 9687 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 912467 | 27484 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 579595 | 5816 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 568372 | 2393 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 324450 | 7483 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 2357417 | 66220 | |
| 78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 4697375 | 25320 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 403855 | 1093 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 961317 | 356 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 773102 | 31828 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 35595 | 17279 | |
| 931142103 | 931142103 | WALMART INC | COM | 1100655 | 7003 | |
| 132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 1732155 | 63988 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 846305 | 28107 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 206257 | 1389 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 6493763 | 175176 | |
| 746729854 | 746729854 | PUTNAM ETF TRUST | ESG ULTRA SHORT | 427588 | 8516 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1231177 | 5589 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 242102 | 8746 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 234223 | 754 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 250135 | 6440 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 927918 | 28516 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 511997 | 9410 | |
| 037833100 | 037833100 | APPLE INC | COM | 2562861 | 13213 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 6333389 | 107382 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 399817 | 2889 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 303697 | 3183 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2987842 | 8762 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 213140 | 1582 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 67488592 | 1239688 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 580263 | 11086 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 661532 | 8698 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 701178 | 30780 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 756898 | 13354 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4040005 | 19744 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 494467 | 3259 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1035998 | 3610 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1081348 | 14401 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 7834781 | 134734 |