Filling information for Sterling Manor Financial, LLC as Treemap, investor disclosed 27 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 | |
|---|---|---|---|---|---|---|
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 15187858 | 157175 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 462900 | 7500 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS ETF | 7554398 | 171030 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH ETF | 9942139 | 192939 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR SPONSORED | 482350 | 4780 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD ETF | 7988241 | 101774 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS ETF | 8983015 | 791455 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 8176180 | 285083 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW ETF | 5708551 | 93567 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH ETF | 3172299 | 29289 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQUITY BUFFER | 9507091 | 289762 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 211321 | 1343 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS ETF | 10198574 | 299870 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT ETF | 911384 | 2056 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MONTH T-BILL ETF | 1471966 | 16031 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD ETF | 1592168 | 19637 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 463073 | 1360 | |
| 67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 YR US AGGRGT | 4355875 | 190751 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH ETF | 4028461 | 126721 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION INVT GRADE | 3543304 | 190296 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 470600 | 3610 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 333640 | 1509 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 536262 | 4503 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS ETF | 4907298 | 48448 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW ETF | 2767199 | 46578 | |
| 037833100 | 037833100 | APPLE INC | COM | 3417945 | 17621 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE ETF | 2137749 | 16106 |