Filling information for Essex LLC as Treemap, investor disclosed 160 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 302095 | 1762 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 244599 | 4570 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 822806 | 16083 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 314430 | 621 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 671398 | 1874 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 1784462 | 24252 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1307592 | 14466 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 353488 | 8292 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 301471 | 2846 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 491767 | 3299 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2140875 | 32650 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 447234 | 1184 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 269507 | 569 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 620258 | 2479 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 291885 | 6677 | |
| 654106103 | 654106103 | NIKE INC | CL B | 405514 | 4241 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3388667 | 32916 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 438599 | 1117 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 585648 | 1370 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 239371 | 2350 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 9764786 | 192980 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 6975914 | 103072 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2200884 | 5125 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 33110647 | 440594 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 213463 | 17863 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 247706 | 2876 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 17695894 | 232902 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 202243 | 12154 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 789292 | 4903 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1610777 | 18820 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1518302 | 9960 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 252595 | 4601 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5312812 | 51671 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 984153 | 25100 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 1706525 | 63416 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1831114 | 48455 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5071780 | 32564 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 66218 | 11300 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 3025271 | 71378 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3116137 | 32268 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1715692 | 13497 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 2433545 | 33813 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1098665 | 2045 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 226630 | 699 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 585950 | 7795 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1040381 | 13948 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 280908 | 930 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2280960 | 20633 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 5014440 | 24759 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1339475 | 17917 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5646947 | 14964 | |
| 260557103 | 260557103 | DOW INC | COM | 753498 | 14614 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 408030 | 9715 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 387067 | 2937 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 11513476 | 70234 | |
| 00768Y768 | 00768Y768 | ADVISORSHARES TR | STAR GLOB BUYW | 261350 | 7219 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4312198 | 22660 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 23412003 | 957155 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6875488 | 165994 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1627781 | 11602 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1779698 | 30443 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1330014 | 83282 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 261751 | 1138 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2449577 | 93424 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3483940 | 23886 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1481570 | 14685 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 848064 | 21413 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 272594 | 1283 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 284515 | 1080 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4788978 | 95436 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 381311 | 3559 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 595197 | 3236 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 378590 | 1867 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 989623 | 65887 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 694230 | 16920 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 4742750 | 251072 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 840100 | 10695 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 289410 | 2770 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2959451 | 13393 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3344623 | 18104 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 573643 | 3402 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3465280 | 64458 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 271441 | 5746 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3910666 | 29660 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1876459 | 37642 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 286265 | 2610 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 313760 | 8000 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1884349 | 31680 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 814764 | 6450 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 205561 | 20848 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 932075 | 34483 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 808074 | 60304 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 236840 | 3674 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1293962 | 157608 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2487189 | 74983 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 416869 | 4584 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 580777 | 2862 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 205993 | 830 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1613584 | 5375 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 8531193 | 26366 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 335574 | 10945 | |
| 031162100 | 031162100 | AMGEN INC | COM | 227842 | 848 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 301489 | 3220 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2207426 | 27235 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 218206 | 3207 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 335441 | 2743 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3877276 | 22883 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 5515330 | 52567 | |
| 037833100 | 037833100 | APPLE INC | COM | 5547650 | 32403 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1201383 | 11903 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 327327 | 1155 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 201824 | 3845 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 468328 | 6708 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1717216 | 26533 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 544226 | 963 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 490190 | 2407 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 205222 | 1317 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2189697 | 66014 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 985289 | 2489 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 306817 | 3824 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 947049 | 20165 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 324564 | 2797 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 225857 | 4560 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2192442 | 17030 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 275525 | 5631 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5359530 | 36957 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 2523562 | 71243 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1395312 | 19109 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 274389 | 3618 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2331244 | 8632 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 309975 | 1885 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 206398 | 3813 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5565428 | 17626 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 1245679 | 61851 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 479640 | 8139 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 2153406 | 88654 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4382676 | 48019 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 330189 | 3715 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 288468 | 6659 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1246260 | 6682 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 613595 | 10552 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 689167 | 9477 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 229046 | 2474 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3550517 | 8162 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 385423 | 1925 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 9173567 | 270129 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1009167 | 14666 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3899048 | 144089 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3226562 | 8665 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 227005 | 2485 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 204841 | 1265 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 207724 | 2407 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 2237457 | 22070 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1028325 | 62022 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3549054 | 27121 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 699073 | 1371 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3000981 | 30439 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1024628 | 2925 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 14565988 | 862914 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2035310 | 17310 |