Filling information for BOS Asset Management, LLC as Treemap, investor disclosed 125 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 317457 | 8950 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 418733 | 4767 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 382440 | 2309 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 291339 | 3132 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1397257 | 26284 | |
| 654106103 | 654106103 | NIKE INC | CL B | 286242 | 2334 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2917766 | 26465 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 226209 | 1346 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 606430 | 32780 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 364281 | 1810 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 438765 | 1759 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 486483 | 8239 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 84543 | 10285 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 344086 | 4268 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1076298 | 55912 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 291021 | 2874 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 341145 | 4460 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 162737 | 10900 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2495369 | 49590 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 2208186 | 26379 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 10009285 | 199408 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 239616 | 1155 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1850339 | 10099 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 216748 | 12631 | |
| 33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 1671862 | 84587 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 460804 | 1268 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1423639 | 75285 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 264671 | 2019 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2200616 | 10782 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 3660214 | 193970 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 209085 | 1172 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1270535 | 6024 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 403620 | 2604 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 453666 | 9675 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 967994 | 3135 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 245990 | 3088 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 270330 | 3767 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 497511 | 15379 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 1698585 | 73500 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1198830 | 59584 | |
| 458140100 | 458140100 | INTEL CORP | COM | 216641 | 6631 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 307563 | 619 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 566418 | 14565 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 642681 | 10113 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 373927 | 2765 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 104873 | 23620 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 332058 | 15715 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 256414 | 1025 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1099027 | 3724 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1443406 | 28060 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 566122 | 14310 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 390489 | 14489 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1099374 | 5800 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 319866 | 11184 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 206541 | 2718 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 650123 | 8651 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 247840 | 3200 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 615059 | 11766 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 343598 | 12499 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 578239 | 26141 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 315683 | 5818 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 537603 | 12081 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 792027 | 19605 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 303892 | 1330 | |
| 037833100 | 037833100 | APPLE INC | COM | 5605446 | 33993 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 480539 | 4888 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 261786 | 6202 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3253381 | 90246 | |
| 717081103 | 717081103 | PFIZER INC | COM | 356306 | 8733 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 759509 | 5108 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 529994 | 4982 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 232290 | 2394 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1050694 | 51429 | |
| 931142103 | 931142103 | WALMART INC | COM | 496464 | 3367 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 383883 | 5210 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 600909 | 47691 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1072932 | 9784 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1298545 | 16099 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 751871 | 2689 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 4843819 | 32835 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2577918 | 31123 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1571624 | 41743 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 382996 | 9904 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 239462 | 2089 | |
| 501044101 | 501044101 | KROGER CO | COM | 498637 | 10100 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 265629 | 4865 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 271464 | 1631 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1293297 | 4656 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4728637 | 151462 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3277952 | 7974 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1902142 | 38583 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 789194 | 6056 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 265338 | 3407 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 575075 | 2513 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 5989 | 15555 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2155687 | 13997 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1149467 | 8323 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 521073 | 7518 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 326732 | 2561 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 256502 | 2683 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2542793 | 7404 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1802163 | 6251 | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 1612396 | 19479 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 302755 | 8254 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 407808 | 5861 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 570282 | 13755 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 228471 | 3576 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 206546 | 1133 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 626071 | 2954 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 748774 | 1829 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 223555 | 1856 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 743068 | 7194 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 228079 | 2260 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 246212 | 2850 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 273980 | 5150 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 230440 | 935 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 274491 | 1472 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 431960 | 4714 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 373445 | 4093 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1454800 | 8916 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3425834 | 75843 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 304819 | 575 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 233448 | 2535 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 225619 | 1920 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 676165 | 11519 |