Filling information for HERBST GROUP, LLC as Treemap, investor disclosed 71 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 | |
|---|---|---|---|---|---|---|
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1633483 | 16675 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 1884387 | 72365 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2511367 | 5665 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 68857 | 13635 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1802873 | 32584 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4365496 | 33488 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2250105 | 14300 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1575842 | 16950 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 287706 | 3879 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4263538 | 52526 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 930197 | 27594 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 287693 | 700 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 3098062 | 116600 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1776672 | 27325 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 719150 | 1900 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 985353 | 12300 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2218264 | 32800 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6870017 | 20174 | |
| 608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 23280 | 48500 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2083558 | 11984 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 4358480 | 111157 | |
| 097023105 | 097023105 | BOEING CO | COM | 3399676 | 16100 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2484787 | 59802 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2907507 | 21905 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2053172 | 22997 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2278612 | 4492 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 341461 | 8363 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1086400 | 56000 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 4957320 | 42490 | |
| 037833100 | 037833100 | APPLE INC | COM | 5516530 | 28440 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 354515 | 4261 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 212483 | 1840 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1132250 | 7785 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2675888 | 24950 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 414043 | 3858 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1025521 | 81780 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1582555 | 48500 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 434655 | 11700 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2610114 | 46050 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 266862 | 3950 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 708007 | 18785 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1255722 | 22100 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 5282122 | 11263 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4233133 | 18975 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 1884440 | 42054 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 102071 | 15349 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4212824 | 11404 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1239908 | 6750 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1318014 | 5550 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1380107 | 28550 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1193008 | 6075 | |
| 46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 242636 | 7016 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 713416 | 51473 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 550228 | 7577 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3511066 | 8300 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1465686 | 22521 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4771242 | 39860 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 2110049 | 41520 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1728163 | 10177 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1095885 | 34300 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3456320 | 56000 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1955574 | 80609 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3174017 | 12896 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3007680 | 78000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1038044 | 28300 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2177034 | 10305 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1297890 | 3300 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3597209 | 10549 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2657102 | 12350 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1610208 | 8225 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2020720 | 11600 |