Filling information for PRIMORIS WEALTH ADVISORS, LLC as Treemap, investor disclosed 68 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 | |
|---|---|---|---|---|---|---|
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 462725 | 2230 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4075522 | 30705 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 3853917 | 88190 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 5374631 | 84800 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 3599939 | 294835 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2257642 | 15832 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 331455 | 28500 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 79750 | 13750 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 446667 | 209700 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 969800 | 46424 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3130529 | 21930 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 472285 | 1385 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 906064 | 2044 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1423511 | 10897 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 463037 | 3552 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1766200 | 58658 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 331494 | 28430 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1412957 | 28777 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 603437 | 2541 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2057545 | 6042 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1444484 | 25585 | |
| 037833100 | 037833100 | APPLE INC | COM | 4939833 | 25467 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 28200 | 12000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 343540 | 2264 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2273899 | 3537 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2452111 | 13755 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 999478 | 13031 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 681795 | 28865 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1502969 | 37820 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2290631 | 13839 | |
| 67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 279675 | 27500 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 738428 | 2957 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 268260 | 10200 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 281380 | 1100 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 324489 | 7984 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 345551 | 13005 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 208517 | 1627 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 267918 | 1541 | |
| 097023105 | 097023105 | BOEING CO | COM | 2361189 | 11182 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 440093 | 31391 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5741390 | 77408 | |
| 931142103 | 931142103 | WALMART INC | COM | 623379 | 3966 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 247881 | 671 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 504306 | 2908 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 269095 | 3997 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4255782 | 9244 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 207437 | 2429 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2037664 | 231815 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 581079 | 1034 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1816800 | 40000 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1084376 | 8964 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 147492 | 22796 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 1699064 | 89850 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 502615 | 1618 | |
| 281020107 | 281020107 | EDISON INTL | COM | 291759 | 4201 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2807739 | 33686 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 531471 | 4440 | |
| 464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 287185 | 4200 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 666410 | 15916 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 648502 | 5693 | |
| 244199105 | 244199105 | DEERE & CO | COM | 715173 | 1765 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2909954 | 6879 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 487228 | 11673 | |
| 25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 792457 | 56685 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 252344 | 10475 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 339160 | 4000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4079434 | 62338 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 197569 | 24035 |