Filling information for Range Financial Group LLC as Treemap, investor disclosed 151 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 | |
|---|---|---|---|---|---|---|
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 703621 | 10469 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 1006566 | 18055 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 546079 | 48888 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 1144503 | 105387 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 682208 | 4506 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 461179 | 7167 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 312652 | 7151 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1549027 | 9968 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 398689 | 5327 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 497377 | 22567 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 543286 | 3166 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 250433 | 4923 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 512031 | 9512 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 1157318 | 85982 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1731564 | 56366 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 124194 | 12407 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 503334 | 20198 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1049018 | 3982 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 422384 | 12650 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 303368 | 3998 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 644196 | 13654 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2256442 | 41973 | |
| 458140100 | 458140100 | INTEL CORP | COM | 506530 | 14248 | |
| 487836108 | 487836108 | KELLANOVA | COM | 401960 | 6755 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1333172 | 5328 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 986992 | 9090 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1441325 | 109357 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 388356 | 2292 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 657280 | 103022 | |
| 40434L105 | 40434L105 | HP INC | COM | 542244 | 21099 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1035023 | 2410 | |
| 487836116 | 487836116 | KELLANOVA | COM SHS | 401960 | 6755 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1424027 | 18944 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 412068 | 4402 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 508710 | 4581 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 215455 | 810 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2312889 | 15517 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1318415 | 31354 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 280889 | 1189 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 442629 | 1127 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 233857 | 7922 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1267445 | 31615 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 502424 | 23789 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 531513 | 5488 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 1337579 | 44795 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 289806 | 2198 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 291359 | 1998 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5091871 | 6131 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1903859 | 10351 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1494846 | 46123 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 252738 | 1670 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1760588 | 8957 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 267090 | 8101 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 494009 | 3888 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 506655 | 3251 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1134478 | 77971 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 558125 | 3510 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 364327 | 5694 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 734454 | 2392 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 994551 | 11997 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 384630 | 15629 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 1185864 | 39661 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 615401 | 5336 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 711480 | 9494 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1637786 | 17691 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 232106 | 4336 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 618830 | 10978 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 310369 | 3492 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1136191 | 12082 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 229661 | 765 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 576959 | 30722 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 262600 | 4140 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1360919 | 12572 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 377241 | 35455 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 286157 | 1383 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 785646 | 17972 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1007049 | 33839 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 738638 | 8318 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 658406 | 46895 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1677146 | 10768 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 207119 | 5048 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1927469 | 625 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1662585 | 28646 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 249847 | 1598 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 696065 | 16165 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 390467 | 10772 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 722631 | 2647 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 754726 | 10614 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1291731 | 13509 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1018227 | 7258 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 1359167 | 42674 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 497123 | 40026 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1403661 | 15234 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 16407654 | 486874 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 787891 | 3421 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 268229 | 532 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 475294 | 31581 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 242021 | 889 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 591305 | 2845 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1188316 | 11327 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1216825 | 14402 | |
| 03073E105 | 03073E105 | CENCORA INC | COM | 240620 | 1337 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 665294 | 15728 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1304539 | 17617 | |
| 717081103 | 717081103 | PFIZER INC | COM | 360359 | 10864 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 518700 | 10500 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 228802 | 974 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 814648 | 1992 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1972833 | 7341 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 858345 | 39923 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 542969 | 31734 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 372213 | 11888 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 217964 | 2038 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 795619 | 20548 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 2189610 | 4077 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1137590 | 30829 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 250110 | 6217 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 212621 | 5916 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 261619 | 2539 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5246440 | 104386 | |
| 037833100 | 037833100 | APPLE INC | COM | 602146 | 3517 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 260910 | 600 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 420204 | 1685 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2040184 | 6752 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1047932 | 33363 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1344456 | 51023 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1125255 | 25441 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 974611 | 3627 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 807968 | 8853 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 669990 | 19958 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 492772 | 9824 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 485708 | 3706 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1652764 | 4810 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 201653 | 1423 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1648849 | 28099 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2385504 | 54476 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1009453 | 3197 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1429699 | 14277 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2336200 | 75337 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2276738 | 5234 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 1075478 | 15751 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 947049 | 10414 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 1427135 | 63036 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 119189 | 83936 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1015325 | 26698 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1399372 | 5969 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1852389 | 15328 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1224937 | 124233 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 358845 | 2093 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 409355 | 1605 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 343650 | 868 |