Range Financial Group LLC at 2023-03-31

Filling information for Range Financial Group LLC as Treemap, investor disclosed 155 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
464287200 464287200 ISHARES TR CORE S&P500 ETF 3007135 7315 0 100
406216101 406216101 HALLIBURTON CO COM 215848 6822 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 405897 11408 0 100
67103X102 67103X102 OFG BANCORP COM 1290221 51733 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 1463554 33308 0 100
580135101 580135101 MCDONALDS CORP COM 1256288 4493 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 321413 2931 0 100
17275R102 17275R102 CISCO SYS INC COM 992284 18982 0 100
G02602103 G02602103 AMDOCS LTD SHS 1664968 17338 0 100
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 227088 7777 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 499676 1057 0 100
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 138525 12491 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 837396 11143 0 100
149123101 149123101 CATERPILLAR INC COM 594526 2598 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 393253 2817 0 100
11135F101 11135F101 BROADCOM INC COM 4489497 6998 0 100
68268W103 68268W103 ONEMAIN HLDGS INC COM 1240511 33455 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 360003 10548 0 100
456788108 456788108 INFOSYS LTD SPONSORED ADR 597207 34244 0 100
629377508 629377508 NRG ENERGY INC COM NEW 1338853 39045 0 100
749660106 749660106 RPC INC COM 438953 57081 0 100
318672706 318672706 FIRST BANCORP P R COM NEW 1005725 88067 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 564130 428 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 227628 4246 0 100
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 1029699 9664 0 100
05329W102 05329W102 AUTONATION INC COM 585138 4355 0 100
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 7676085 262610 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 462012 19761 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 672638 13346 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 1605792 16512 0 100
58933Y105 58933Y105 MERCK & CO INC COM 2091840 19662 0 100
693282105 693282105 PDF SOLUTIONS INC COM 792753 18697 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 374676 1031 0 100
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100 ETF 947583 30149 0 100
923454102 923454102 VERITIV CORP COM 662997 4906 0 100
762544104 762544104 RIBBON COMMUNICATIONS INC COM 452774 132390 0 100
002824100 002824100 ABBOTT LABS COM 640014 6321 0 100
69318G106 69318G106 PBF ENERGY INC CL A 854626 19710 0 100
458140100 458140100 INTEL CORP COM 508391 15561 0 100
633707104 633707104 NATIONAL BK HLDGS CORP CL A 1232633 36839 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 1452203 32546 0 100
548661107 548661107 LOWES COS INC COM 1753737 8770 0 100
427866108 427866108 HERSHEY CO COM 217521 855 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 247579 5940 0 100
594918104 594918104 MICROSOFT CORP COM 1093666 3794 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 1388184 2544 0 100
670100205 670100205 NOVO-NORDISK A S ADR 996853 6264 0 100
739128106 739128106 POWELL INDS INC COM 500220 11745 0 100
911363109 911363109 UNITED RENTALS INC COM 430983 1089 0 100
88338H100 88338H100 THERATECHNOLOGIES INC COM 11502 14200 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 879483 6709 0 100
811543107 811543107 SEABOARD CORP DEL COM 512721 136 0 100
670346105 670346105 NUCOR CORP COM 263062 1703 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 315029 1101 0 100
68235P108 68235P108 ONE GAS INC COM 1292558 16314 0 100
Y8564W103 Y8564W103 TEEKAY CORPORATION COM 562596 91035 0 100
G16962105 G16962105 BUNGE LIMITED COM 1331644 13941 0 100
055622104 055622104 BP PLC SPONSORED ADR 970771 25587 0 100
37045V100 37045V100 GENERAL MTRS CO COM 265563 7240 0 100
00287Y109 00287Y109 ABBVIE INC COM 4098120 25715 0 100
704326107 704326107 PAYCHEX INC COM 747872 6527 0 100
464288588 464288588 ISHARES TR MBS ETF 1182136 12479 0 100
88579Y101 88579Y101 3M CO COM 470840 4480 0 100
68389X105 68389X105 ORACLE CORP COM 306543 3299 0 100
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 1309898 40718 0 100
118440106 118440106 BUCKLE INC COM 509439 14274 0 100
817070501 817070501 SENECA FOODS CORP NEW CL A 435461 8331 0 100
067901108 067901108 BARRICK GOLD CORP COM 1670631 89964 0 100
437076102 437076102 HOME DEPOT INC COM 1964909 6658 0 100
268948106 268948106 EAGLE BANCORP INC MD COM 1128575 33719 0 100
66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 491503 14994 0 100
74051N102 74051N102 PREMIER INC CL A 1277741 39473 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 1239737 45147 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 228049 1991 0 100
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 809904 3577 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 303779 1658 0 100
747525103 747525103 QUALCOMM INC COM 655634 5139 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 260677 5891 0 100
871829107 871829107 SYSCO CORP COM 206667 2676 0 100
64110D104 64110D104 NETAPP INC COM 209683 3284 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 680759 14751 0 100
882508104 882508104 TEXAS INSTRS INC COM 2216588 11917 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 149497 13566 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 1240193 35313 0 100
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 690171 18273 0 100
855244109 855244109 STARBUCKS CORP COM 766084 7357 0 100
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 5237821 166544 0 100
487836108 487836108 KELLOGG CO COM 521618 7790 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 455130 9328 0 100
92556V106 92556V106 VIATRIS INC COM 1291600 134262 0 100
713448108 713448108 PEPSICO INC COM 392492 2153 0 100
031162100 031162100 AMGEN INC COM 1769610 7320 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 908418 9117 0 100
783549108 783549108 RYDER SYS INC COM 805837 9030 0 100
040413106 040413106 ARISTA NETWORKS INC COM 1694715 10096 0 100
244199105 244199105 DEERE & CO COM 374895 908 0 100
478160104 478160104 JOHNSON & JOHNSON COM 537492 3468 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 2115155 31640 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 781777 25691 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 875836 12637 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 219374 974 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 660537 2378 0 100
532457108 532457108 LILLY ELI & CO COM 921568 2684 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1545322 6177 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 1067802 5078 0 100
093671105 093671105 BLOCK H & R INC COM 727313 20633 0 100
58155Q103 58155Q103 MCKESSON CORP COM 210426 591 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1400850 43613 0 100
717081103 717081103 PFIZER INC COM 1509988 37010 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 2653258 55104 0 100
907818108 907818108 UNION PAC CORP COM 206090 1024 0 100
502160104 502160104 LSB INDS INC COM 121574 11769 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 1376191 9699 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1032067 22001 0 100
222070203 222070203 COTY INC COM CL A 595402 49370 0 100
40434L105 40434L105 HP INC COM 846219 28832 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 299425 2014 0 100
55305B101 55305B101 M/I HOMES INC COM 562069 8909 0 100
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD 1004804 42922 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 641907 4783 0 100
88160R101 88160R101 TESLA INC COM 1103480 5319 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 767616 7938 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 779118 2726 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 651046 12537 0 100
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 261072 8880 0 100
29357K103 29357K103 ENOVA INTL INC COM 214419 4826 0 100
440452100 440452100 HORMEL FOODS CORP COM 1187028 29765 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1136523 13698 0 100
012653101 012653101 ALBEMARLE CORP COM 1149629 5201 0 100
959802109 959802109 WESTERN UN CO COM 1415515 126952 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 941808 11342 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 1379253 520 0 100
037833100 037833100 APPLE INC COM 737268 4471 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 1314705 7918 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1031251 5316 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 731811 3006 0 100
56585A102 56585A102 MARATHON PETE CORP COM 529612 3928 0 100
58470H101 58470H101 MEDIFAST INC COM 565416 5454 0 100
654106103 654106103 NIKE INC CL B 1664347 13571 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 375061 4142 0 100
34959E109 34959E109 FORTINET INC COM 1886733 28389 0 100
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 1604327 120445 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 2043261 19549 0 100
482480100 482480100 KLA CORP COM NEW 415536 1041 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 316381 7004 0 100
366651107 366651107 GARTNER INC COM 1504406 4618 0 100
370334104 370334104 GENERAL MLS INC COM 630994 7384 0 100
17273K109 17273K109 CIRCOR INTL INC COM 548054 17611 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 422982 1125 0 100
66538H419 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 867555 31331 0 100
563571405 563571405 MANITOWOC CO INC COM NEW 504446 29517 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1593887 40985 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 252836 535 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2513903 25329 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 501066 7902 0 100

No more available investment products in the available period

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