Filling information for Integrity Advisory, LLC as Treemap, investor disclosed 77 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 4165481 | 81309 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 625374 | 7088 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 342528 | 5145 | |
88160R101 | 88160R101 | TESLA INC | COM | 430514 | 3495 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 813427 | 3070 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 1277853 | 26347 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 212081 | 2692 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 126462 | 10618 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 224082 | 1656 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1009726 | 22448 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 481477 | 4567 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 278222 | 1122 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 301330 | 660 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 228270 | 2793 | |
46641Q340 | 46641Q340 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 741260 | 10209 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 8950 | 10000 | |
931142103 | 931142103 | WALMART INC | COM | 516390 | 3642 | |
46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 268129 | 5148 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 295726 | 1830 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 606583 | 8253 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1897171 | 34817 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 8345991 | 181711 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 485892 | 19840 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7045261 | 29377 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 214392 | 1415 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 411497 | 21288 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1686146 | 11104 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 613360 | 1677 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 423061 | 9416 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 463568 | 9405 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1745614 | 34822 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 423707 | 1218 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 460580 | 2566 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 207249 | 3155 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 541770 | 6389 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 310271 | 3806 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 139952 | 17109 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4521899 | 46622 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2025685 | 44374 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 237255 | 891 | |
46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 5896787 | 132731 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 562222 | 1470 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 232256 | 4367 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 290510 | 548 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 9817628 | 197816 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 383108 | 1454 | |
252131107 | 252131107 | DEXCOM INC | COM | 760973 | 6720 | |
023135106 | 023135106 | AMAZON COM INC | COM | 450744 | 5366 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2089090 | 35070 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1016043 | 21757 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 1592532 | 83335 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 661782 | 9212 | |
713448108 | 713448108 | PEPSICO INC | COM | 417171 | 2309 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 589379 | 15210 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1114554 | 24702 | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 10860 | 12000 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 371807 | 665 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 683349 | 9171 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 324718 | 3221 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 436635 | 1512 | |
09257WAC4 | 09257WAC4 | BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 11768 | 12000 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 14483734 | 211318 | |
427866108 | 427866108 | HERSHEY CO | COM | 336161 | 1452 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 226704 | 412 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 654207 | 1703 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 2176816 | 47539 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 478875 | 28369 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 810965 | 2625 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 2241323 | 23648 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 810377 | 26657 | |
191216100 | 191216100 | COCA COLA CO | COM | 490405 | 7710 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 467777 | 1390 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 264998 | 33125 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 3845821 | 113079 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 3288470 | 48353 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3928540 | 26882 | |
037833100 | 037833100 | APPLE INC | COM | 1816913 | 13984 |