Filling information for Kellett Wealth Advisors, LLC as Treemap, investor disclosed 55 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 226542 | 5100 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 216426 | 1375 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 947026 | 10380 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 572824 | 1668 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 233106 | 2293 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 436015 | 1131 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 209727 | 4012 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6178796 | 20011 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 361205 | 9468 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 654942 | 17545 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 5351989 | 290553 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8677913 | 60005 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 293042 | 2412 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5634045 | 37891 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 206517 | 504 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 226741 | 31712 | |
| 037833100 | 037833100 | APPLE INC | COM | 2695360 | 16345 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 304016 | 4386 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 1655411 | 48560 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 242950 | 1333 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 392863 | 849 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 566104 | 2374 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 540984 | 1626 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 227952 | 3600 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 335251 | 2163 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 565763 | 3550 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 4609505 | 65152 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 205756 | 1123 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 831758 | 1760 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6018200 | 18752 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 342456 | 2463 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2512716 | 11913 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 603062 | 4088 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 70010 | 157044 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 317338 | 22667 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 49250 | 12500 | |
| 931142103 | 931142103 | WALMART INC | COM | 247425 | 1678 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 224239 | 1137 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4653067 | 35942 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 312126 | 8658 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 863129 | 8947 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 28200 | 10000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 352944 | 3220 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 33401963 | 456560 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 386107 | 21427 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 301289 | 4857 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 480685 | 2317 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 396361 | 3614 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 579870 | 5614 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1638978 | 5685 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 331711 | 1471 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 281864 | 613 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 509408 | 10850 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4659188 | 48182 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 815692 | 32667 |