Filling information for Centennial Wealth Advisory LLC as Treemap, investor disclosed 126 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 | |
|---|---|---|---|---|---|---|
| 233331107 | 233331107 | DTE ENERGY CO | COM | 714600 | 6495 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 1157384 | 26860 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 281986 | 7833 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 509922 | 4260 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 285019 | 2430 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 296706 | 4927 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 357556 | 5711 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 426773 | 13416 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 149312 | 11433 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 11756732 | 128041 | |
| 46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 217178 | 7631 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 729950 | 9485 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 359250 | 10004 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 399947 | 6808 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 4938776 | 31148 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 213268 | 1028 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 4019769 | 82238 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3880596 | 87856 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 344497 | 8456 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3959855 | 26463 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 291731 | 11025 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 316421 | 18823 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2353209 | 49365 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 574758 | 5888 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 3892659 | 38899 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2144624 | 29366 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 3242098 | 62372 | |
| 200340107 | 200340107 | COMERICA INC | COM | 315672 | 7452 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 399572 | 3065 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 609126 | 4412 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 2301497 | 43756 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 3092444 | 107414 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 247783 | 3716 | |
| 942622200 | 942622200 | WATSCO INC | COM | 431933 | 1132 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1282728 | 58545 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 256990 | 517 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 240257 | 5981 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 8948959 | 291592 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 403235 | 4571 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 418716 | 15310 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 235360 | 1422 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 298800 | 3896 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 376996 | 4171 | |
| 40434L105 | 40434L105 | HP INC | COM | 411348 | 13395 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1760242 | 41861 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 8452589 | 155264 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 330588 | 3395 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 285900 | 5526 | |
| 78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 622100 | 22434 | |
| 037833100 | 037833100 | APPLE INC | COM | 4852692 | 25018 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 225007 | 9110 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3114741 | 62121 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 112664 | 11323 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 325233 | 8698 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2390927 | 47514 | |
| 337738108 | 337738108 | FISERV INC | COM | 463223 | 3672 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 649056 | 17452 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 554222 | 5168 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 293050 | 7537 | |
| 260557103 | 260557103 | DOW INC | COM | 397560 | 7465 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 3152848 | 27354 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 943105 | 2316 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 305061 | 10051 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1053990 | 13581 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 361383 | 5855 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1032640 | 11221 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 287137 | 25546 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 530859 | 10045 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 707575 | 2075 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 1475373 | 35680 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 464566 | 43095 | |
| 717081103 | 717081103 | PFIZER INC | COM | 487835 | 13300 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 290564 | 4923 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 8739756 | 296867 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3185363 | 52211 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 343251 | 8562 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 527506 | 1247 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1397211 | 19501 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1562541 | 74799 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3486113 | 80697 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1444755 | 10797 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 345065 | 1863 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 348749 | 9040 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1885968 | 10579 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 4804 | 10020 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 334304 | 12516 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 294254 | 3335 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 388426 | 4082 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 573247 | 1921 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 508077 | 31854 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 400434 | 7732 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 305172 | 3624 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 428174 | 1492 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 283937 | 527 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4256746 | 28009 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 15553558 | 34896 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1465693 | 4304 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 423376 | 6843 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 736823 | 48699 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 229504 | 1323 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 980633 | 5795 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 348513 | 4595 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 7049389 | 50134 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 287496 | 11024 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 326165 | 1246 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 468645 | 5103 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 279690 | 32148 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 342817 | 12033 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 314010 | 9312 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1440791 | 7694 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 622467 | 13574 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 305647 | 5824 | |
| 493267108 | 493267108 | KEYCORP | COM | 375228 | 40609 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 214616 | 4927 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 392974 | 2590 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 205714 | 428 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2298383 | 30617 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 9517959 | 190932 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 9617121 | 184554 | |
| 281020107 | 281020107 | EDISON INTL | COM | 359609 | 5178 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 222208 | 7168 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 435701 | 4448 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 361468 | 10940 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 327520 | 12496 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 233309 | 7749 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 900796 | 5725 |