Filling information for COMMONS CAPITAL, LLC as Treemap, investor disclosed 64 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 | |
|---|---|---|---|---|---|---|
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 451885 | 2139 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 556073 | 2584 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 312725 | 23390 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1404183 | 2608 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 389965 | 4599 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 208885 | 2754 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 259613 | 4342 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 342861 | 1519 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 250592 | 858 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 219937 | 737 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 270658 | 871 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 241286 | 21975 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 449256 | 3713 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 35371 | 16300 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1585276 | 15400 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 535335 | 30075 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 481279 | 9050 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1248677 | 4887 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 285505 | 1541 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 951934 | 4267 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 844870 | 4356 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 518388 | 27413 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 737681 | 4138 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 427974 | 448 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 635138 | 5616 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 193629 | 10823 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9263597 | 21898 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 412359 | 2491 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 506105 | 1035 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 407487 | 5611 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 184999 | 19978 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1518411 | 5291 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3911557 | 32678 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 288558 | 10200 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1950137 | 11644 | |
| 29402E102 | 29402E102 | ENVELA CORP | COM | 268471 | 36477 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1003657 | 1923 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 212324 | 2175 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 557057 | 5194 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 805865 | 1434 | |
| 931142103 | 931142103 | WALMART INC | COM | 291915 | 1857 | |
| 878739200 | 878739200 | TECHPRECISION CORP | COM NEW | 512962 | 69413 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 1696191 | 20140 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 740913 | 28662 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 233946 | 1541 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1312750 | 5014 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1422807 | 9782 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2373950 | 2736 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1281431 | 20664 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 248643 | 14987 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 428029 | 3517 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3770927 | 11073 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1005144 | 5836 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 6866 | 17701 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 958889 | 4621 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 226944 | 2108 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4324432 | 33173 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1472345 | 3063 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 18300 | 15000 | |
| P1666E105 | P1666E105 | BETTERWARE DE MEXC S A P I D | SHS | 338960 | 26215 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 282488 | 2726 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 252227 | 916 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 22725 | 10100 | |
| 037833100 | 037833100 | APPLE INC | COM | 7960382 | 41039 |