Filling information for JB Capital LLC as Treemap, investor disclosed 172 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 | |
|---|---|---|---|---|---|---|
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 219628 | 3456 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1350360 | 3960 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 229006 | 1084 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2319907 | 23375 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 427838 | 26825 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 926687 | 25168 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 288089 | 9313 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 247550 | 2759 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 638759 | 6022 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 209365 | 2021 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 328687 | 11773 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 241780 | 2871 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 217486 | 1826 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 364927 | 5883 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 440035 | 6880 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 44920993 | 460916 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7598817 | 65853 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 34520687 | 1507454 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 308154 | 3092 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 400221 | 4090 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 206920 | 467 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 934995 | 16657 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6137965 | 25844 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 325381 | 4631 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2276684 | 21229 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 863969 | 1954 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 13151220 | 316513 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 406185 | 5476 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 232820 | 2119 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2296278 | 7695 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5935445 | 49586 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4978415 | 88067 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1427647 | 14165 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3971398 | 40090 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 244631 | 531 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4646376 | 126672 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 590372 | 8129 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4649559 | 10202 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 403094 | 748 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2314241 | 73212 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 354705 | 3253 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8421080 | 22796 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 506700 | 5237 | |
| 097023105 | 097023105 | BOEING CO | COM | 334895 | 1587 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 8647828 | 221286 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2594638 | 28871 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2750473 | 27480 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5467871 | 7912 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 320374 | 1309 | |
| 931142103 | 931142103 | WALMART INC | COM | 7138639 | 45417 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 460932 | 8125 | |
| 461202103 | 461202103 | INTUIT | COM | 3854044 | 8412 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 559035 | 5726 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4120417 | 103011 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 100033649 | 2199994 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3038301 | 16274 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3651870 | 109207 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 370681 | 23313 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 611399 | 6525 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 36936917 | 396043 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 251287 | 3429 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 2299049 | 45043 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 233526 | 325 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 24903177 | 335036 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 5855830 | 47750 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3652007 | 42198 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 278356 | 1011 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 817080 | 1512 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6223124 | 47738 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7035503 | 46365 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 220618 | 919 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 246226 | 1669 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 10681443 | 125974 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 211529 | 3002 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11780826 | 81002 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 939923 | 5710 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 847352 | 19258 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2027317 | 6527 | |
| 058498106 | 058498106 | BALL CORP | COM | 5094758 | 87524 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5076801 | 10561 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 460208 | 2029 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 240401693 | 539368 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2321689 | 26083 | |
| 654106103 | 654106103 | NIKE INC | CL B | 261541 | 2369 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 488353 | 1099 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 209981 | 2494 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 585332 | 34924 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2046700 | 20048 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 44356949 | 899916 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 205626 | 844 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 501649 | 6540 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 296801 | 1379 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 483931 | 2980 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 92437607 | 685384 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7152832 | 13709 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 552008 | 27809 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1999563 | 29965 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2973762 | 58806 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 267450 | 2162 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13692948 | 139782 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2352187 | 8382 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 244516 | 9964 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 219451 | 1231 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 711655 | 13382 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1261533 | 24481 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 239677 | 583 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 285265 | 4587 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3563902 | 46261 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 405324 | 11287 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 828236 | 21940 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13398912 | 39345 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 204637 | 8998 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 288771 | 3890 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 375744 | 1965 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 257115 | 13632 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 365124 | 12727 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3783050 | 101722 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 283319 | 1000 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 3681469 | 145111 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1168274 | 10802 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 621668 | 4614 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3054036 | 14921 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 75196216 | 788138 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 200207 | 817 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2911847 | 58577 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 210554 | 478 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4395734 | 55230 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 386793 | 2890 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 11735232 | 105942 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 48988236 | 1000985 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2389638 | 503082 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 689743 | 9498 | |
| 45073V108 | 45073V108 | ITT INC | COM | 630665 | 6766 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 445260 | 2021 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1346309 | 18985 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1214516 | 2982 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 713790 | 3489 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4795575 | 28974 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7593758 | 85055 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 255375 | 1038 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 281710 | 6219 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 479163 | 3961 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3919334 | 69150 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7241035 | 71749 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 245473 | 502 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9182632 | 10586 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2433537 | 50342 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1335249 | 20808 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 970292 | 5239 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 310085 | 1186 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 371253 | 282 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 225327 | 4777 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4131830 | 59770 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 720532 | 11966 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 726283 | 4617 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 436308 | 3674 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 904406 | 2137 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7154754 | 31701 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4293354 | 20690 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5762768 | 65412 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6944497 | 134220 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 388567 | 829 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 40712232 | 373953 | |
| 037833100 | 037833100 | APPLE INC | COM | 21635493 | 111541 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1019353 | 3552 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5519425 | 73376 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 6398648 | 45654 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 672710 | 3875 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 937399 | 3581 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2770587 | 83857 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 313773 | 5803 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2168332 | 50827 |