Filling information for Marion Wealth Management as Treemap, investor disclosed 106 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 | |
|---|---|---|---|---|---|---|
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3735632 | 8449 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 938468 | 4826 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 996368 | 2186 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 269187 | 1774 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1053771 | 5689 | |
| 077454106 | 077454106 | BELDEN INC | COM | 382600 | 4000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 257392 | 6921 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 937205 | 9601 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 9707332 | 230852 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 249670 | 1757 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 258769 | 2366 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 449190 | 9631 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 4986940 | 144549 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2080603 | 16388 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2184823 | 12866 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 10494377 | 771362 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2094858 | 21147 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 671633 | 7081 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 850036 | 6749 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1141888 | 11021 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1346120 | 3182 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3261998 | 18198 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1988446 | 16697 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1887238 | 6075 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1193236 | 12510 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1181290 | 10322 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 525745 | 26674 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 508990 | 5050 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 227193 | 615 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 363809 | 676 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 644357 | 7711 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4640336 | 13626 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2081187 | 50089 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1260754 | 15532 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3288604 | 10657 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 628877 | 5130 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 20275867 | 300383 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3540402 | 18174 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 748945 | 3814 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 6156047 | 43722 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 5044835 | 226734 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 868092 | 2898 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 880660 | 10627 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 613297 | 1376 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 359183 | 2422 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2340472 | 16092 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 7137083 | 31066 | |
| 126408103 | 126408103 | CSX CORP | COM | 378510 | 11100 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 310710 | 2850 | |
| 90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 11181850 | 562847 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 619878 | 8929 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 799362 | 2825 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3510394 | 109324 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 249627 | 521 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1489027 | 44172 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2088404 | 15734 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2206745 | 33908 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 958061 | 3892 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 458741 | 8291 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 218178 | 102 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 5016172 | 82219 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 29008950 | 367063 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 584834 | 3016 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2104203 | 71474 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2187364 | 8285 | |
| 55274E102 | 55274E102 | MFS SPL VALUE TR | SH BEN INT | 67225 | 16477 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2595947 | 22497 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3454378 | 8783 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 839298 | 3762 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3673724 | 12801 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 554551 | 4254 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1073459 | 5246 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 211757 | 4902 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 318906 | 2367 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 299620 | 4711 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 673311 | 15783 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 464110 | 9595 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 628276 | 5858 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2532373 | 21156 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 20863979 | 275760 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 10389795 | 50492 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1737533 | 10267 | |
| 037833100 | 037833100 | APPLE INC | COM | 6608282 | 34069 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1247612 | 23760 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 270351 | 9300 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1672646 | 12120 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 571157 | 2321 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 322643 | 4863 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 475759 | 1073 | |
| 816851109 | 816851109 | SEMPRA | COM | 843506 | 5794 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1203274 | 2970 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4954562 | 30275 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 652310 | 832 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 2707659 | 88226 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 224907 | 4901 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1102346 | 14856 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 8974893 | 144129 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1164502 | 10851 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 281231 | 7241 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1139102 | 2369 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 10067044 | 204241 | |
| 031162100 | 031162100 | AMGEN INC | COM | 227571 | 1025 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2137343 | 4447 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1214423 | 26100 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1473773 | 2132 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1496091 | 16092 |