Filling information for YARGER WEALTH STRATEGIES, LLC as Treemap, investor disclosed 60 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 278585 | 2555 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 2499006 | 144118 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 715779 | 5917 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 297194 | 6561 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3336668 | 25596 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 538755 | 14965 | |
| 037833100 | 037833100 | APPLE INC | COM | 6695675 | 34519 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 3359161 | 89578 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1029479 | 3019 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 561529 | 25226 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 306957 | 570 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 8443616 | 836002 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 113624 | 191479 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 508824 | 11203 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 438464 | 6831 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 532736 | 3148 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 1781072 | 91619 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 157170 | 14580 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 304482 | 9854 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 3072404 | 98475 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2541094 | 76355 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3331219 | 101841 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4193678 | 132418 | |
| 46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 430086 | 7391 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 905902 | 6054 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 399668 | 1082 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 497993 | 6142 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7367317 | 142971 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 731778 | 2799 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 4355925 | 68825 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1046250 | 14076 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 503916 | 3736 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 206405 | 3703 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8535924 | 170242 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 558245 | 11022 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 8130912 | 163108 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 359914 | 2174 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 530718 | 3649 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1218515 | 3578 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 502166 | 1187 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 606852 | 3490 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1019346 | 2300 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 238750 | 2410 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 3103410 | 93112 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 204670 | 782 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 632200 | 3527 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 217739 | 2370 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 219071 | 774 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 538396 | 3891 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3468332 | 15754 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2065044 | 5070 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7892342 | 55541 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4603016 | 65051 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 697034 | 10071 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 217799 | 4716 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1481099 | 13963 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 192253 | 11030 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 460455 | 8139 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 313645 | 1321 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1745173 | 41502 |