Filling information for Herold Advisors, Inc. as Treemap, investor disclosed 239 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 | |
|---|---|---|---|---|---|---|
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 351025 | 3410 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3985622 | 12830 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4195776 | 36362 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3155095 | 19062 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2215362 | 8463 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1289095 | 25016 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1354233 | 23454 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 572649 | 2310 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 298251 | 3381 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 5594658 | 178458 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 258867 | 6260 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 657581 | 11763 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 203926 | 1500 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 280560 | 2577 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 843035 | 4120 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1765398 | 3673 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2298627 | 34483 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 631353 | 1210 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1070286 | 14280 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 915992 | 15400 | |
| 461202103 | 461202103 | INTUIT | COM | 2453149 | 5354 | |
| 219350105 | 219350105 | CORNING INC | COM | 1107369 | 31603 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1276125 | 6580 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2085850 | 32617 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2292206 | 26983 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1304770 | 21610 | |
| 031162100 | 031162100 | AMGEN INC | COM | 303488 | 1367 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 679919 | 5176 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 469966 | 6465 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 1129917 | 48020 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2094861 | 10417 | |
| 381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 793803 | 16167 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3613399 | 33692 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 603920 | 15098 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1590644 | 17596 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 305618 | 2266 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 535348 | 5484 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 436660 | 9160 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 454816 | 13373 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 940504 | 1463 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 998145 | 11180 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2318583 | 17786 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 231890 | 4825 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 959080 | 12560 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 374597 | 3464 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 957919 | 1386 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 301547 | 13871 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 378200 | 436 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 81898 | 10791 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 476341 | 2747 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2282385 | 23929 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 696082 | 2460 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 774151 | 3430 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 267422 | 3743 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2528732 | 14684 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 374035 | 8257 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 967450 | 15452 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 558949 | 13942 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 476223 | 6200 | |
| 33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 343171 | 14618 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 535933 | 25655 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 785656 | 7057 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 660996 | 16455 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 425672 | 12062 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 732439 | 9755 | |
| 33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 744796 | 33663 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1258712 | 5600 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 423180 | 1921 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 351282 | 7762 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3495977 | 22219 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 434546 | 5751 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 220416 | 1935 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 229998 | 2322 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 200304 | 3900 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 242928 | 6300 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 698324 | 3172 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 14138411 | 41518 | |
| 381430388 | 381430388 | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 585840 | 14581 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 457203 | 9041 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 274801 | 8152 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1965007 | 39191 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4791928 | 32948 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1532685 | 33909 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 573849 | 37928 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 82761 | 10450 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 729041 | 7842 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 670660 | 23995 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 983246 | 21050 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1385266 | 3108 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 208572 | 12415 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1111825 | 4453 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6971737 | 29357 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 217966 | 25794 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 1004597 | 27100 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4786626 | 35528 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 722802 | 24174 | |
| 037833100 | 037833100 | APPLE INC | COM | 18247581 | 94073 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 496708 | 2851 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1968972 | 47388 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 543322 | 10645 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1874291 | 11430 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 417632 | 40351 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 2121227 | 70944 | |
| 931142103 | 931142103 | WALMART INC | COM | 4129842 | 26274 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 428156 | 972 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 2235719 | 53782 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 365151 | 5000 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 6937382 | 79466 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1417697 | 27400 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1280483 | 44632 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 497242 | 8751 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 605085 | 1876 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 430440 | 7148 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 466662 | 10136 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2233610 | 5512 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 340452 | 3600 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1944952 | 53025 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2300936 | 61869 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 484099 | 14813 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 217021 | 587 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 475968 | 14800 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1323653 | 14581 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6791987 | 17269 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 302825 | 2500 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3860446 | 34977 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2718423 | 7950 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 417446 | 3905 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 287794 | 1447 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 919015 | 1707 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4252949 | 9068 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1451165 | 49209 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 694580 | 10318 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2835714 | 21192 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1122535 | 51094 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1194076 | 23730 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 928794 | 2091 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 485955 | 6305 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 324640 | 1000 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1264680 | 22033 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6597118 | 15595 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1817572 | 18555 | |
| 33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 975717 | 18264 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 549308 | 11780 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4067049 | 33977 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 92466 | 11034 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 687291 | 15080 | |
| 260557103 | 260557103 | DOW INC | COM | 406635 | 7635 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 323790 | 3000 | |
| 33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 555846 | 8564 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 684426 | 2285 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1163738 | 6283 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 247587 | 5059 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 223123 | 11983 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1543456 | 27896 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1603622 | 16025 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 216742 | 4185 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 629257 | 15560 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1878964 | 3780 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 362780 | 10179 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1001176 | 2936 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2650338 | 42941 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 501395 | 29117 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 335942 | 2245 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1145393 | 25867 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 250560 | 10800 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 323138 | 3784 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 284846 | 5779 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3791387 | 24985 | |
| 097023105 | 097023105 | BOEING CO | COM | 1317833 | 6241 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 238927 | 539 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1552402 | 20922 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 208392 | 1200 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 316453 | 1265 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 294675 | 1500 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 626508 | 14184 | |
| 458140100 | 458140100 | INTEL CORP | COM | 455925 | 13633 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1381560 | 29332 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 991066 | 6101 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2383371 | 8305 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 382182 | 4006 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 339658 | 3093 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 3306720 | 73052 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1061602 | 5955 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1543463 | 12759 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 514237 | 12320 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1808198 | 26764 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 128711 | 13693 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1998317 | 59282 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 394168 | 12480 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1350541 | 12388 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 247254 | 4205 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 219203 | 2750 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2988821 | 36821 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 218820 | 3000 | |
| 501044101 | 501044101 | KROGER CO | COM | 253800 | 5400 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 236750 | 4644 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 714223 | 5403 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2049241 | 29642 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 73500 | 10000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1230857 | 5567 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1973805 | 27433 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2673937 | 6670 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 939356 | 40700 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 362596 | 5740 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 840172 | 11951 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 977366 | 61277 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 222634 | 2149 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 525986 | 13438 | |
| 381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 9947455 | 163906 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1996526 | 10368 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 114270 | 13000 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 277953 | 5259 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 559763 | 6715 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 618349 | 5192 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 265730 | 3513 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1720418 | 35940 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1646063 | 13423 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 930337 | 13300 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 307564 | 1250 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2836793 | 57917 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1098979 | 27427 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1000333 | 5581 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4340606 | 118921 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 233888 | 1925 | |
| 418056107 | 418056107 | HASBRO INC | COM | 759983 | 11734 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 151254 | 11910 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 924123 | 22338 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 361923 | 3176 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 583614 | 21850 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 773306 | 9964 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1461616 | 4898 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 309119 | 6291 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 464541 | 950 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1537637 | 12917 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 425716 | 37875 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1461246 | 3174 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 3017926 | 40137 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 242788 | 12632 |