Filling information for SFG Wealth Management, LLC. as Treemap, investor disclosed 96 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 | |
|---|---|---|---|---|---|---|
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 142355 | 11508 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1219959 | 24331 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 32503025 | 73324 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1862616 | 16956 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 147550 | 11350 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2456233 | 7213 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 538436 | 1733 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 957920 | 8932 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 371195 | 2552 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7223444 | 54422 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 381153 | 7400 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 285937 | 7689 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 523149 | 2630 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 246686 | 1421 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1714765 | 42550 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 231354 | 4833 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 216704 | 5016 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 832806 | 35773 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 348982 | 783 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 96098 | 10278 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 262075 | 4365 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 499509 | 9862 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7002869 | 90231 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 328384 | 963 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 318211 | 3000 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 356871 | 5682 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 578757 | 2213 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 611150 | 25507 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 423824 | 2263 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 216542 | 1025 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5090286 | 21435 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 467844 | 8128 | |
| 931142103 | 931142103 | WALMART INC | COM | 309831 | 1971 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 3472771 | 48468 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 359827 | 3919 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 853743 | 2969 | |
| 037833100 | 037833100 | APPLE INC | COM | 2999099 | 15462 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 4935276 | 90655 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 449286 | 9894 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 395317 | 8393 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1248911 | 11149 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 408106 | 10507 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 456406 | 5618 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 312822 | 3997 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 344388 | 6061 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 693693 | 11370 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 1273460 | 42590 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 492424 | 9450 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 241925 | 843 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 253710 | 4213 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 234223 | 5634 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 222192 | 2767 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 221430 | 2833 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 967971 | 44607 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1549846 | 11889 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 220129 | 1908 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 310896 | 7043 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 262901 | 2693 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 215480 | 2522 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 591669 | 2091 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 355362 | 4902 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 402273 | 5358 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 3629215 | 195119 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 218218 | 3850 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 561522 | 14673 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 400936 | 9339 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1570345 | 19681 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 105776 | 10320 | |
| 41151J406 | 41151J406 | HARBOR ETF TRUST | LONG TERM GROWER | 891280 | 48073 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1563405 | 15979 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 900976 | 18019 | |
| 031162100 | 031162100 | AMGEN INC | COM | 349641 | 1575 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 473926 | 1029 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 434032 | 2856 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1126078 | 5112 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 625791 | 14042 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 296890 | 7505 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 652504 | 3942 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 226805 | 3169 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 462553 | 14215 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 497314 | 2259 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 358157 | 8934 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1177955 | 13504 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1201788 | 10040 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 268860 | 2698 | |
| 458140100 | 458140100 | INTEL CORP | COM | 214182 | 6405 | |
| 41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 529632 | 24877 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 285242 | 1312 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 206505 | 2313 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 983140 | 3573 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1560227 | 11181 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1100458 | 2702 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 358538 | 971 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 736103 | 6085 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 662679 | 12620 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1187282 | 3044 |