Filling information for NEIRG Wealth Management, LLC as Treemap, investor disclosed 141 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 | |
|---|---|---|---|---|---|---|
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 1164996 | 18694 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 17562207 | 98515 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 937960 | 2303 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4336768 | 34114 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 357881 | 8613 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 3689740 | 69278 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 256087 | 1383 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1751788 | 11526 | |
| 46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 873155 | 17561 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 473972 | 3733 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | Stock | 1837889 | 26475 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 5707336 | 46962 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 228922 | 6791 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1424754 | 29006 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 3851039 | 52732 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 1578574 | 2809 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | REIT | 3351887 | 109218 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 990494 | 3788 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 3242377 | 30362 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 336433 | 9046 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 17732740 | 280581 | |
| N94209108 | N94209108 | WALLBOX NV SHS CL A | Stock | 53319 | 15062 | |
| 67079Y100 | 67079Y100 | NUVVE HOLDING CORP COM | Stock | 60555 | 101773 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 224120 | 2908 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 886593 | 5239 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 11185603 | 137805 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 398325 | 10946 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 1916064 | 15213 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 572303 | 7574 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 230772 | 4774 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 208040 | 1330 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 9931209 | 192727 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 303571 | 4747 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 19892598 | 139990 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 606665 | 5015 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 3824476 | 24306 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 12483159 | 336655 | |
| 09789C788 | 09789C788 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 1319106 | 26264 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 11050517 | 32450 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 256694 | 10146 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 318993 | 2926 | |
| 629377508 | 629377508 | NRG ENERGY INC NEW | Stock | 3276808 | 87639 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | ETF | 3905148 | 59675 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 350309 | 15218 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 204919 | 833 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 358937 | 3077 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 400623 | 7743 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 996552 | 53036 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 10122157 | 124842 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 458195 | 1165 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 606422 | 12321 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 15945197 | 288184 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 303791 | 1747 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 934615 | 27949 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 2062943 | 14046 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 1755474 | 3590 | |
| 97717W380 | 97717W380 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 355422 | 8034 | |
| 132061300 | 132061300 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 9641191 | 401549 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 1681045 | 15848 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 34741954 | 95343 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 217931 | 810 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 4077170 | 255622 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP COM | Stock | 6294 | 20000 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 2418229 | 261713 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 9776252 | 106472 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 4558374 | 90768 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 477244 | 3987 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 318000 | 1774 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 224860 | 859 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 352504 | 3537 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 2148134 | 11156 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 2719489 | 14677 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 2287461 | 13172 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 11605153 | 296504 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 2682421 | 5720 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 3298123 | 72806 | |
| 09789C879 | 09789C879 | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 1573712 | 39478 | |
| 98262P101 | 98262P101 | WW INTL INC COM | Stock | 63200 | 14200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 1488647 | 3097 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 268233 | 7802 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 401208 | 4242 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 4194247 | 72653 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 4056851 | 77377 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 6773085 | 110519 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 1043620 | 10655 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 520525 | 2192 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 2182054 | 5358 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 3475891 | 61174 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 515439 | 4421 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 227789 | 1402 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 3970537 | 37021 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Stock | 866667 | 2877 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 1008005 | 38254 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 2921027 | 58444 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 904020 | 13381 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 4242147 | 43456 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 40284 | 18311 | |
| 78467Y107 | 78467Y107 | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 459275 | 959 | |
| 78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 1814286 | 14755 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 5698818 | 43716 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | Stock | 901851 | 5919 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 1921861 | 25912 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 38541947 | 88546 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 942480 | 22915 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 230978 | 7001 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 11035237 | 73745 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3534124 | 10364 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 903947 | 3285 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 239915 | 1089 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 365725 | 3071 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 2144028 | 4657 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 4891391 | 150319 | |
| 464287242 | 464287242 | ISHARES IBOXX CORPORATE BOND ETF | ETF | 5543525 | 51262 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 646876 | 4099 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 964950 | 2158 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 4202492 | 36420 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 234413 | 3798 | |
| 46138G664 | 46138G664 | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 8233532 | 72600 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 608090 | 4513 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 333566 | 9094 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 605874 | 1359 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 285474 | 2829 | |
| 46436E718 | 46436E718 | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 43081794 | 428121 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 523635 | 3164 | |
| 78468R556 | 78468R556 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 626366 | 4862 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 639672 | 15247 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MNG ETF | ETF | 217107 | 4272 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 11876751 | 227917 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 2067373 | 12344 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 2713325 | 271876 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 6290919 | 60466 | |
| 037833100 | 037833100 | APPLE INC | Stock | 9152767 | 47187 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 5698913 | 93409 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 187009 | 11225 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 356481 | 3115 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 3138202 | 15779 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 50576 | 12644 | |
| 46137V613 | 46137V613 | POWERSHARES FTSE RAFI US 1000 | ETF | 7964254 | 48666 | |
| 09789C861 | 09789C861 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 730506 | 14706 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 11704421 | 47808 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 16618430 | 331441 |