Filling information for Align Wealth Management, LLC as Treemap, investor disclosed 219 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | COM | 55280 | 400 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 29517979 | 468986 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 28508 | 400 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 94814 | 3708 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 30353 | 110 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 55778 | 1059 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 26976 | 201 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 87181 | 901 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 497 | 6 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 3720 | 2000 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 9309 | 300 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1893 | 42 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1205 | 10 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 90568 | 2482 | |
| 863111100 | 863111100 | STRATTEC SEC CORP | COM | 187 | 9 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 2660 | 500 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 3940 | 1000 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 491585 | 16602 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 32613 | 525 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6234 | 32 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 12242 | 341 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 110024 | 3400 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 11666 | 65 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 61700 | 865 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 6967 | 202 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 64071 | 2135 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 303 | 500 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 2421 | 100 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2827688 | 72841 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 6297 | 39 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 10460 | 400 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 120260 | 2000 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 708 | 15 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 58176 | 1600 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 29696 | 225 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 664887 | 5885 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 5892 | 200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 42928 | 85 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 10463 | 169 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3156 | 25 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 3500 | 1000 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 73312 | 390 | |
| 717081103 | 717081103 | PFIZER INC | COM | 45292 | 1035 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2222 | 19 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 6537 | 300 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 29220 | 175 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 35788 | 1250 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 35179972 | 1581833 | |
| 097023105 | 097023105 | BOEING CO | COM | 82416 | 681 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 12786 | 188 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2745 | 32 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 17500 | 1000 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2523 | 17 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 208021 | 3714 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3625 | 60 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 23577 | 580 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 9429 | 700 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 19645 | 55 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 606 | 21 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 33412 | 360 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 27747 | 100 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 4076 | 230 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 11280 | 3000 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6249 | 199 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 6200 | 1000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 5348 | 24 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 490632 | 7869 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 16365 | 1500 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 8199 | 300 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 34 | 4 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 56105 | 500 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 58712 | 200 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 4545 | 106 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 169543 | 992 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 105821 | 1034 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 73 | 17 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 13464 | 412 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 17214 | 200 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 16490 | 1000 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 9019840 | 231456 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 7825 | 500 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 3735 | 500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 9932 | 95 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6555 | 51 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 28413 | 352 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 34544 | 160 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 168 | 3 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 31042 | 441 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 27514 | 50 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 607470 | 13226 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 1095 | 253 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 141210 | 3873 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 24798 | 399 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 9159 | 300 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 25081 | 521 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5672573 | 300295 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2291 | 120 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2835 | 110 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 18692 | 170 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1553491 | 83701 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 51645 | 1650 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1637331 | 85859 | |
| 029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 111 | 7 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 288846 | 14049 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 66514 | 1400 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 3236 | 191 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 37631 | 431 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 37176 | 200 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 36279 | 141 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 291384 | 10489 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 49796 | 154 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 53373 | 717 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 11173 | 100 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 88374 | 5761 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 13620 | 500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 6400 | 100 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 305916 | 853 | |
| 451107106 | 451107106 | IDACORP INC | COM | 396 | 4 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 10249 | 157 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 104 | 1 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 5306 | 100 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 16640 | 1000 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 41059 | 940 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1236162 | 57927 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 24847 | 345 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 5403906 | 282041 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 3619 | 700 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 51320 | 2000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 37839 | 255 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 41190 | 596 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 635 | 8 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 10520 | 1000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 322905 | 3090 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 404489 | 7894 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1794514 | 17516 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 110162 | 988 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 25983 | 298 | |
| 143130102 | 143130102 | CARMAX INC | COM | 792 | 12 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 9180 | 1000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6540 | 54 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 9269 | 103 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 699 | 19 | |
| 244199105 | 244199105 | DEERE & CO | COM | 50084 | 150 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 30474 | 300 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 44266 | 1160 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 296 | 8 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 927956 | 20341 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 13878 | 450 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 37558 | 155 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 52991 | 372 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 637 | 2 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 15240 | 2000 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 10920 | 400 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 4634 | 200 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 14300 | 1000 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 39709 | 458 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 7706 | 200 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 93931 | 3950 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 89 | 9 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 154878 | 665 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 109833 | 4461 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 4660 | 500 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 18896 | 450 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 20434 | 475 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 115 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 228836 | 857 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 32468 | 450 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 15996 | 1391 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 464 | 46 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 149056 | 1571 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 14076 | 2300 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 25219 | 551 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8478 | 88 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 9528 | 31 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 45041 | 291 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 679 | 8 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 34500 | 440 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 16262 | 193 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 36674 | 275 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 3530 | 1000 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 388234 | 9483 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 29091 | 125 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 18497 | 438 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 11012 | 200 | |
| 784730103 | 784730103 | SSR MNG INC | COM | 7355 | 500 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 25318 | 125 | |
| M81863124 | M81863124 | RADA ELECTR INDS LTD | COM PAR NEW | 9630 | 1000 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 1008058 | 11267 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 50436 | 1200 | |
| 931142103 | 931142103 | WALMART INC | COM | 23994 | 185 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 86502 | 2218 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2555 | 309 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 4690 | 1000 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 5199 | 33 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3525 | 150 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 21420 | 2000 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 6241 | 42 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 58195 | 640 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 9870 | 700 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 172 | 2 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 36463 | 163 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 8645 | 500 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 119713 | 1810 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 50500 | 400 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3054247 | 149425 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 718 | 10 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 5820 | 1500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 499320 | 12483 | |
| 929740108 | 929740108 | WABTEC | COM | 325 | 4 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 801 | 12 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3442 | 16 | |
| 57776F405 | 57776F405 | MAVERIX METALS INC | COM NEW | 3350 | 1000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 36600 | 100 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 21460 | 2000 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 41860 | 2000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 40 | 1 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 183918 | 1548 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 614 | 10 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 8967133 | 87416 |