Filling information for Ulland Investment Advisors, LLC as Treemap, investor disclosed 218 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 | |
|---|---|---|---|---|---|---|
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals, Inc. | Stock | 4 | 500 | |
| 92763M105 | 92763M105 | Viper Energy Partners, LP | Stock | 139 | 5000 | |
| 41151J505 | 41151J505 | Harbor All-Weather Inflation Focus ETF | ETF | 61 | 2650 | |
| 921946794 | 921946794 | Vanguard International High Dividend Yield ETF | ETF | 14 | 224 | |
| 902973304 | 902973304 | U.S. Bancorp | Stock | 41 | 1242 | |
| 285512109 | 285512109 | Electronic Arts, Inc. | Stock | 439 | 3647 | |
| 92204A876 | 92204A876 | Vanguard Utilities ETF | ETF | 120 | 938 | |
| 023135106 | 023135106 | Amazon.com, Inc. | Stock | 3679 | 28944 | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | Stock | 1337 | 16849 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | ETF | 43 | 425 | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | Stock | 27 | 331 | |
| 291011104 | 291011104 | Emerson Electric Company | Stock | 20 | 205 | |
| 88160R101 | 88160R101 | Tesla Motors, Inc. | Stock | 199 | 797 | |
| 29364G103 | 29364G103 | Entergy Corporation | Stock | 19 | 200 | |
| 30161N101 | 30161N101 | Exelon Corporation | Stock | 8 | 200 | |
| 278865100 | 278865100 | Ecolab, Inc. | Stock | 366 | 2159 | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | Stock | 98 | 1770 | |
| 437076102 | 437076102 | The Home Depot, Inc. | Stock | 21 | 69 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | ETF | 876 | 9690 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 9 | 50 | |
| 92556V106 | 92556V106 | Viatris Inc. | Stock | 0 | 8 | |
| G8994E103 | G8994E103 | Trane Technologies, Plc | Stock | 162 | 800 | |
| 78468R804 | 78468R804 | SPDR SSGA US Large Cap Low Volatility ETF | ETF | 240 | 1798 | |
| G0176J109 | G0176J109 | Allegion, Plc | Stock | 28 | 266 | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | Stock | 1 | 36 | |
| 260557103 | 260557103 | Dow, Inc. | Stock | 12 | 225 | |
| 254687106 | 254687106 | The Walt Disney Company | Stock | 1 | 12 | |
| 126633205 | 126633205 | CVR Partners, LP | Stock | 215 | 2600 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | Stock | 703 | 2008 | |
| 09225M101 | 09225M101 | Black Stone Minerals, L.P. | Stock | 190 | 11000 | |
| 855244109 | 855244109 | Starbucks Corporation | Stock | 18 | 200 | |
| 030420103 | 030420103 | American Water Works Company, Inc. | Stock | 4 | 35 | |
| 742718109 | 742718109 | Procter & Gamble Corporation | Stock | 263 | 1805 | |
| 594918104 | 594918104 | Microsoft Corporation | Stock | 730 | 2312 | |
| 82983N108 | 82983N108 | Sitio Royalties Corporation | Stock | 121 | 5000 | |
| 37954Y715 | 37954Y715 | Global X Robotics & Artificial Intelligence ETF | ETF | 1 | 50 | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 16 | 107 | |
| 097023105 | 097023105 | Boeing Company | Stock | 18 | 96 | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | Stock | 8 | 6 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | Stock | 118 | 2144 | |
| 29250N105 | 29250N105 | Enbridge, Inc. | Stock | 10 | 295 | |
| 254604101 | 254604101 | Disc Medicine, Inc. | Stock | 2 | 34 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield ETF | ETF | 24 | 235 | |
| 53656F623 | 53656F623 | Horizon Kinetics Inflation Beneficiaries ETF | ETF | 37 | 1225 | |
| 00724F101 | 00724F101 | Adobe Systems, Inc. | Stock | 62 | 122 | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | Stock | 6786 | 13459 | |
| 78463X194 | 78463X194 | SPDR MSCI ACWI Low Carbon Target ETF | ETF | 458 | 16120 | |
| M87915274 | M87915274 | Tower Semiconductor Ltd. | Stock | 56 | 2300 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | ETF | 206 | 1600 | |
| 461202103 | 461202103 | Intuit, Inc. | Stock | 455 | 890 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | Stock | 24 | 450 | |
| 00187Y100 | 00187Y100 | APi Group Corporation | Stock | 27 | 1060 | |
| 87612E106 | 87612E106 | Target Corporation | Stock | 77 | 700 | |
| 808513105 | 808513105 | Charles Schwab Corporation | Stock | 1115 | 20307 | |
| 369604301 | 369604301 | General Electric Company | Stock | 1 | 13 | |
| 464287515 | 464287515 | iShares Expanded Tech-Software Sector ETF | ETF | 68 | 200 | |
| 37954Y384 | 37954Y384 | Global X Cybersecurity | ETF | 36 | 1500 | |
| 13123X508 | 13123X508 | Callon Petroleum Company | Stock | 4 | 98 | |
| 780259305 | 780259305 | Royal Dutch Shell, Plc | ADR | 19 | 300 | |
| 717081103 | 717081103 | Pfizer, Inc. | Stock | 114 | 3450 | |
| 110122108 | 110122108 | Bristol Myers Squibb Company | Stock | 18 | 315 | |
| 166764100 | 166764100 | Chevron Corporation | Stock | 121 | 718 | |
| 29082K105 | 29082K105 | Embecta Corporation | Stock | 3 | 220 | |
| 767204100 | 767204100 | Rio Tinto Group | ADR | 134 | 2100 | |
| 29670G102 | 29670G102 | Essential Utilities, Inc. | Stock | 1 | 30 | |
| 46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | ETF | 25 | 1000 | |
| 743315103 | 743315103 | The Progressive Corporation | Stock | 74 | 530 | |
| 808524201 | 808524201 | Schwab U.S. Large-Cap ETF | ETF | 1219 | 24082 | |
| 75281A109 | 75281A109 | Range Resources Corporation | Stock | 1655 | 51054 | |
| 949746804 | 949746804 | Wells Fargo Capital 7.50 | Convertible Preferred | 253 | 227 | |
| 922042718 | 922042718 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | ETF | 13 | 125 | |
| G0085J109 | G0085J109 | ADS-TEC Energy, PLC Warrants (Exp. 12/22/26) | Stock | 2 | 3109 | |
| H1467J104 | H1467J104 | Chubb Limited | Stock | 7 | 35 | |
| 68389X105 | 68389X105 | Oracle Corporation | Stock | 39 | 369 | |
| 464288570 | 464288570 | iShares MSCI KLD 400 Social ETF | ETF | 1161 | 14260 | |
| 311900104 | 311900104 | Fastenal Corporation | Stock | 6 | 114 | |
| 64110L106 | 64110L106 | Netflix, Inc. | Stock | 1 | 2 | |
| 67576A100 | 67576A100 | Ocular Therapeutix, Inc. | Stock | 1 | 250 | |
| 68902V107 | 68902V107 | Otis Worldwide Corporation | Stock | 86 | 1071 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETF | 229 | 3300 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corporation | Stock | 14 | 90 | |
| 835699307 | 835699307 | Sony Group Corporation | ADR | 0 | 2 | |
| 126650100 | 126650100 | CVS Health Corporation | Stock | 130 | 1856 | |
| 20825C104 | 20825C104 | ConocoPhillips | Stock | 5 | 40 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | ETF | 799 | 8880 | |
| 191216100 | 191216100 | The Coca-Cola Company | Stock | 3 | 60 | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | Stock | 11 | 25 | |
| 253798102 | 253798102 | Digi International, Inc. | Stock | 1524 | 56461 | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | Stock | 101 | 983 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | Stock | 0 | 4 | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | Stock | 4484 | 22533 | |
| 125523100 | 125523100 | The Cigna Group | Stock | 1 | 4 | |
| G1151C101 | G1151C101 | Accenture, PLC | Stock | 12 | 40 | |
| 45687V106 | 45687V106 | Ingersoll Rand, Inc. | Stock | 45 | 705 | |
| 654106103 | 654106103 | Nike, Inc. | Stock | 4 | 43 | |
| 029899101 | 029899101 | American States Water Company | Stock | 2 | 31 | |
| 464287879 | 464287879 | iShares S&P Small Cap 600 Value ETF | ETF | 22 | 250 | |
| 381430396 | 381430396 | Goldman Sachs JUST U.S. Large Cap Equity ETF | ETF | 866 | 14220 | |
| 478160104 | 478160104 | Johnson & Johnson | Stock | 280 | 1799 | |
| 833034101 | 833034101 | Snap-on Incorporated | Stock | 26 | 100 | |
| 530307305 | 530307305 | Liberty Broadband Corporation | Stock | 123 | 1345 | |
| 617446448 | 617446448 | Morgan Stanley | Stock | 85 | 1041 | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | Stock | 65 | 200 | |
| 713448108 | 713448108 | Pepsico, Inc. | Stock | 73 | 428 | |
| 928563402 | 928563402 | VMware, Inc. | Stock | 16 | 99 | |
| 79589L106 | 79589L106 | Samsara Inc. | Stock | 38 | 1490 | |
| 74347G440 | 74347G440 | ProShares Bitcoin Strategy ETF | ETF | 7 | 500 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corporation | Stock | 19 | 470 | |
| 925815102 | 925815102 | Vicor Corporation | Stock | 23 | 386 | |
| 50540R409 | 50540R409 | Laboratory Corporation of America Holdings | Stock | 383 | 1906 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETF | 14 | 320 | |
| 05280R100 | 05280R100 | Autolus Therapeutics | ADR | 2 | 1000 | |
| 02079K305 | 02079K305 | Alphabet, Inc. | Stock | 3381 | 25835 | |
| 438516106 | 438516106 | Honeywell International, Inc. | Stock | 55 | 300 | |
| 21037T109 | 21037T109 | Constellation Energy Corporation | Stock | 7 | 66 | |
| 92189F882 | 92189F882 | VanEck Vectors Gaming ETF | ETF | 35 | 870 | |
| 922908736 | 922908736 | Vanguard Growth ETF | ETF | 25 | 90 | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners, LP | Stock | 208 | 13000 | |
| 655844108 | 655844108 | Norfolk Southern Corporation | Stock | 59 | 300 | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | Stock | 51 | 1900 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust ETF | ETF | 6446 | 17993 | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | Stock | 65 | 21 | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | Stock | 331 | 585 | |
| H2906T109 | H2906T109 | Garmin, Ltd. | Stock | 1 | 13 | |
| 88579Y101 | 88579Y101 | 3M Company | Stock | 79 | 844 | |
| 532457108 | 532457108 | Eli Lilly and Company | Stock | 107 | 200 | |
| 12514G108 | 12514G108 | CDW Corporation | Stock | 13 | 63 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc. | Stock | 2126 | 4 | |
| 92826C839 | 92826C839 | Visa, Inc. | Stock | 3111 | 13524 | |
| 759916109 | 759916109 | Repligen Corporation | Stock | 7 | 41 | |
| 863667101 | 863667101 | Stryker Corporation | Stock | 87 | 320 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Limited | ADR | 16 | 185 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | Stock | 50 | 428 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 76 | 360 | |
| 458140100 | 458140100 | Intel Corporation | Stock | 6 | 158 | |
| 06759X107 | 06759X107 | Barings Corporate Investors | CEF | 12 | 750 | |
| 761152107 | 761152107 | Resmed, Inc. | Stock | 4 | 25 | |
| 00162Q452 | 00162Q452 | Alerian MLP ETF | ETF | 190 | 4500 | |
| 931142103 | 931142103 | Walmart, Inc. | Stock | 31 | 195 | |
| 84265V105 | 84265V105 | Southern Copper Corporation | Stock | 200 | 2650 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 1172 | 2741 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated | Stock | 32 | 82 | |
| 185899101 | 185899101 | Cleveland Cliffs, Inc. | Stock | 16 | 1043 | |
| 718172109 | 718172109 | Philip Morris International, Inc. | Stock | 150 | 1622 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETF | 13 | 335 | |
| 949746101 | 949746101 | Wells Fargo & Company | Stock | 59 | 1435 | |
| 580135101 | 580135101 | McDonald's Corporation | Stock | 22 | 85 | |
| 88076W103 | 88076W103 | Teradata Corporation | Stock | 19 | 423 | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | Stock | 66 | 6150 | |
| 02209S103 | 02209S103 | Altria Group, Inc. | Stock | 38 | 912 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co. | Stock | 38 | 264 | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | Stock | 22 | 150 | |
| 92204A405 | 92204A405 | Vanguard Financials ETF | ETF | 8 | 100 | |
| 808524607 | 808524607 | Schwab U.S. Small Cap ETF | ETF | 25 | 600 | |
| 69608A108 | 69608A108 | Palantir Technologies, Inc. | Stock | 10 | 600 | |
| 46137V647 | 46137V647 | Invesco Dynamic Semiconductors ETF | ETF | 121 | 2825 | |
| 808524797 | 808524797 | Schwab US Dividend ETF | ETF | 278 | 3927 | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | Stock | 23 | 394 | |
| 833445109 | 833445109 | Snowflake, Inc. | Stock | 28 | 185 | |
| 830830105 | 830830105 | Skyline Champion Corporation | Stock | 3534 | 55454 | |
| 149123101 | 149123101 | Caterpillar, Inc. | Stock | 195 | 715 | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | Stock | 17 | 225 | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | Stock | 27 | 470 | |
| 34965K107 | 34965K107 | Fortrea Holdings, Inc. | Stock | 6 | 222 | |
| 75513E101 | 75513E101 | Raytheon Technologies | Stock | 154 | 2144 | |
| 368736104 | 368736104 | Generac Holdings Inc. | Stock | 93 | 857 | |
| 808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | ETF | 2353 | 34768 | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | Stock | 4211 | 14027 | |
| 68622V106 | 68622V106 | Organon & Company | Stock | 1 | 72 | |
| 277432100 | 277432100 | Eastman Chemical Company | Stock | 19 | 250 | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | ETF | 15 | 100 | |
| 012653101 | 012653101 | Albemarle Corporation | Stock | 54 | 318 | |
| 20451N101 | 20451N101 | Compass Minerals International, Inc. | Stock | 58 | 2070 | |
| 28176E108 | 28176E108 | Edwards Life Sciences | Stock | 54 | 780 | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | Stock | 250 | 854 | |
| 055622104 | 055622104 | BP, Plc | ADR | 22 | 575 | |
| 15202L107 | 15202L107 | Centerspace | REIT | 44 | 734 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 437 | 1113 | |
| 370334104 | 370334104 | General Mills, Inc. | Stock | 6 | 100 | |
| 61945C103 | 61945C103 | Mosaic Company | Stock | 7 | 185 | |
| 92204A801 | 92204A801 | Vanguard Materials ETF | ETF | 3 | 15 | |
| 03832J114 | 03832J114 | Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027) | Stock | 0 | 500 | |
| 02079K107 | 02079K107 | Alphabet, Inc. | Stock | 6560 | 49754 | |
| 731068102 | 731068102 | Polaris, Inc. | Stock | 1 | 13 | |
| 00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis ETF | ETF | 56 | 7000 | |
| 79466L302 | 79466L302 | Salesforce.com, Inc. | Stock | 1 | 6 | |
| 464288224 | 464288224 | iShares Global Clean Energy | ETF | 0 | 4 | |
| 025537101 | 025537101 | American Electric Power Company, Inc. | Stock | 5 | 64 | |
| 832696405 | 832696405 | J.M. Smucker Company | Stock | 29 | 240 | |
| 060505682 | 060505682 | Bank of America 7.25 | Convertible Preferred | 301 | 271 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | Stock | 109 | 1940 | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | Stock | 2870 | 33283 | |
| 031162100 | 031162100 | Amgen, Inc. | Stock | 54 | 200 | |
| 464287671 | 464287671 | iShares Core S&P U.S. Growth ETF | ETF | 1291 | 13611 | |
| 075887109 | 075887109 | Becton, Dickinson and Company | Stock | 284 | 1100 | |
| 85859N102 | 85859N102 | Stem, Inc. | Stock | 310 | 73150 | |
| 55336V100 | 55336V100 | Mplx, LP | Stock | 142 | 4000 | |
| 87151X101 | 87151X101 | Symbotic Inc. | Stock | 20 | 590 | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | Stock | 16 | 228 | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | Stock | 15 | 30 | |
| 29273V100 | 29273V100 | Energy Transfer LP | Stock | 63 | 4500 | |
| 548661107 | 548661107 | Lowe's Companies, Inc. | Stock | 2571 | 12370 | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | Stock | 752 | 6838 | |
| 67066G104 | 67066G104 | NVidia Corporation | Stock | 2235 | 5137 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | ETF | 88 | 463 | |
| 345370860 | 345370860 | Ford Motor Company | Stock | 7 | 577 | |
| M2197Q115 | M2197Q115 | Cellebrite Warrants (Exp. 8/30/26) | Stock | 0 | 16 | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | Stock | 1082 | 4715 | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | Stock | 21 | 75 | |
| 06761A103 | 06761A103 | Barings Participation Investors | CEF | 27 | 2000 | |
| 00162Q460 | 00162Q460 | ALPS Clean Energy ETF | ETF | 66 | 1795 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | ETF | 13 | 170 | |
| 101137107 | 101137107 | Boston Scientific Group | Stock | 857 | 16224 | |
| 92663R105 | 92663R105 | Viemed Healthcare, Inc. | Stock | 85 | 12625 | |
| 26441C204 | 26441C204 | Duke Energy Corporation | Stock | 15 | 172 | |
| 36249W104 | 36249W104 | Gabelli Global Small & Mid Cap | CEF | 0 | 20 | |
| 037833100 | 037833100 | Apple, Inc. | Stock | 6295 | 36765 | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | Stock | 115 | 467 |