Filling information for 626 Financial, LLC as Treemap, investor disclosed 107 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3322668 | 25391 | |
| 244199105 | 244199105 | DEERE & CO | COM | 370210 | 981 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 855530 | 4219 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 236491 | 19041 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4333193 | 13723 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 357255 | 8553 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1121471 | 2224 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 229382 | 5455 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1513649 | 10377 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3409753 | 13675 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 7180850 | 186710 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 285129 | 732 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 11355 | 34916 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 388651 | 5380 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 754196 | 2153 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 466686 | 12613 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 5868325 | 36767 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 82022 | 18268 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 338576 | 3657 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 276367 | 542 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 232604 | 4155 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 241267 | 2486 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 87200 | 80000 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1088958 | 27850 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 230012 | 4128 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 892217 | 14135 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 398873 | 2843 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3701916 | 17428 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 240567 | 14126 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 366060 | 2187 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1753779 | 25119 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 378118 | 6838 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 4776006 | 129431 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 250519 | 5062 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 514952 | 2058 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 341480 | 8302 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 390944 | 1484 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1303078 | 2426 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1746703 | 12045 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 621327 | 10705 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1341125 | 28390 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 676938 | 11009 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1207042 | 7750 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 480300 | 1813 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 420304 | 5186 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 1115250 | 11138 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 1018770 | 4358 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 400908 | 3410 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1150410 | 14989 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1374903 | 41450 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 262312 | 4487 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 981734 | 10166 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 3293906 | 47279 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1239601 | 7014 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 365496 | 24334 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1784230 | 16065 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 258861 | 857 | |
| 097023105 | 097023105 | BOEING CO | COM | 1218519 | 6357 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 233965 | 740 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1236886 | 9125 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 488255 | 2942 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 227620 | 836 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37171 | 20536 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 608279 | 2228 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 580581 | 9073 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 295225 | 8776 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 287089 | 2710 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 218114 | 3367 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 786731 | 2003 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1750027 | 4023 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 4495 | 13170 | |
| 037833100 | 037833100 | APPLE INC | COM | 8177068 | 47760 | |
| 458140100 | 458140100 | INTEL CORP | COM | 626182 | 17614 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3569271 | 28078 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 914890 | 6633 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 988613 | 5863 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 397576 | 3309 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 351725 | 2358 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 843318 | 18337 | |
| 931142103 | 931142103 | WALMART INC | COM | 839313 | 5248 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 245045 | 3386 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 836646 | 1957 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 48569 | 12265 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 534769 | 3156 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 306206 | 542 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3625752 | 22118 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 310743 | 2371 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 669711 | 18707 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 273005 | 1106 | |
| 816851109 | 816851109 | SEMPRA | COM | 271833 | 3996 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 345975 | 3791 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 207228 | 2986 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 668948 | 16213 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 664540 | 3876 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 229958 | 609 | |
| 384109104 | 384109104 | GRACO INC | COM | 428534 | 5880 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 18926332 | 314548 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 676681 | 11415 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 412486 | 1791 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 802966 | 6090 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 4945339 | 158224 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 790763 | 5305 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 17515936 | 64098 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 235637 | 2433 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 225305 | 1295 | |
| 654106103 | 654106103 | NIKE INC | CL B | 377890 | 3952 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 218896 | 4072 |