Filling information for Sightline Wealth Advisors, LLC as Treemap, investor disclosed 62 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 | |
|---|---|---|---|---|---|---|
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 211649 | 978 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1025826 | 2495 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2934906 | 13915 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 12072 | 12000 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 413668 | 33253 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3091518 | 49903 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2153631 | 60666 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 382402 | 9223 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 96112 | 10811 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 267000 | 18658 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 465722 | 1978 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 463294 | 11741 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 889903 | 72232 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 203928 | 3207 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 259020 | 58868 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 458009 | 9387 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 14949 | 10000 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 275201 | 1755 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 299104 | 1884 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5190317 | 123785 | |
| 717081103 | 717081103 | PFIZER INC | COM | 621415 | 15231 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 548247 | 2244 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 363829 | 7604 | |
| 037833100 | 037833100 | APPLE INC | COM | 458297 | 2779 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 14498 | 15000 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2055474 | 45505 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922221 | 2452 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 117729 | 12755 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 151505 | 17197 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1838804 | 24122 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 961596 | 34540 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 697342 | 14866 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1611629 | 30141 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 223739 | 4437 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 1109640 | 5284 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1428573 | 37823 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 486488 | 10231 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3966817 | 161779 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 930171 | 7046 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 793193 | 4184 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 440100 | 3000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2467327 | 7688 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8391781 | 241143 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1606539 | 81841 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 852027 | 4776 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 11834 | 12000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 370416 | 9169 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 313961 | 4390 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 224999 | 1513 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 962085 | 3337 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 8953 | 10000 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 7278418 | 107272 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 13646 | 14000 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 3212986 | 32085 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2217878 | 8891 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 25755026 | 178088 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 419387 | 39305 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2577102 | 18660 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 215987 | 4606 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1107050 | 4915 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 227084 | 5629 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3524805 | 8610 |