Filling information for SILVERLAKE WEALTH MANAGEMENT LLC as Treemap, investor disclosed 227 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 | |
|---|---|---|---|---|---|---|
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 392083 | 2050 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 251306 | 594 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 870935 | 6681 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 290292 | 3400 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 822321 | 4972 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 272305 | 2537 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3321613 | 60033 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 285084 | 9763 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 222656 | 2800 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 292680 | 1500 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 223694 | 591 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1361393 | 66183 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2077925 | 19375 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 421085 | 8415 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 323022 | 2159 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 151964 | 24353 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 270659 | 5870 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 622989 | 9520 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1060210 | 31705 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 237701 | 17225 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 312821 | 2761 | |
| 037833100 | 037833100 | APPLE INC | COM | 10744318 | 55392 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 214298 | 3179 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 274232 | 5322 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 214834 | 1886 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 361299 | 2611 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 220349 | 17242 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 880595 | 14201 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 419460 | 9705 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 230316 | 2324 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 259482 | 770 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 411288 | 1113 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 263974 | 17897 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 612935 | 9136 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 356327 | 4745 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13945593 | 40951 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 489198 | 1988 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 201418 | 495 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 662081 | 3575 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 420923 | 7315 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 400706 | 4437 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 343000 | 8488 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1053837 | 20368 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 263956 | 2544 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1527459 | 24169 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 424003 | 9209 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 313770 | 3214 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 494547 | 25994 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1296613 | 64412 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 285441 | 3705 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 436713 | 2436 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 542195 | 2463 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 214366 | 2370 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 392731 | 6141 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 58497 | 11470 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 385891 | 3310 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 43299 | 10408 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 380000 | 17071 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 264015 | 382 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1167120 | 5298 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 119308 | 10429 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 595757 | 5003 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 242825 | 3235 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 185069 | 28560 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 574491 | 13249 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 286620 | 4250 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 382375 | 14890 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 761502 | 5279 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 756191 | 20355 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 446729 | 1979 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2385396 | 7679 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 74187 | 11966 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1360853 | 23199 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3332018 | 24135 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 291092 | 4821 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 245531 | 2370 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 529130 | 7000 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 212931 | 2319 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2639807 | 14808 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 229877 | 13675 | |
| 654106103 | 654106103 | NIKE INC | CL B | 429604 | 3892 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 247246 | 3660 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1348418 | 6073 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1043398 | 60592 | |
| 92859G202 | 92859G202 | VIZSLA SILVER CORP | COM NEW | 12200 | 10000 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 806564 | 42574 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 932972 | 3251 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 474733 | 44202 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 84369 | 18624 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 121732 | 12259 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 666466 | 2546 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 258221 | 584 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 336486 | 11175 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 583472 | 1244 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 232649 | 930 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 751113 | 8413 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 840913 | 2881 | |
| 260557103 | 260557103 | DOW INC | COM | 261539 | 4911 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 225638 | 4907 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 789670 | 11699 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1828707 | 30367 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 595215 | 6402 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 246915 | 1500 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1323622 | 31027 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 263974 | 4670 | |
| 931142103 | 931142103 | WALMART INC | COM | 549733 | 3497 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 802911 | 42640 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2588688 | 34539 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 433755 | 3949 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 367974 | 3715 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 251712 | 2606 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 472743 | 4557 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 376140 | 4634 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 358992 | 688 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 366730 | 6780 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1174201 | 25427 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 214682 | 2192 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1014901 | 22404 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5616946 | 37017 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1014028 | 5002 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 27900 | 15000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 202431 | 519 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 344502 | 11225 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 610221 | 40332 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2162821 | 58156 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 250056 | 2949 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 317040 | 863 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1161649 | 7152 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 109810 | 79000 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4630333 | 92348 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 225841 | 2256 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 240228 | 1810 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 90011 | 13912 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2443622 | 21177 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 411591 | 4926 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 410817 | 1980 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1051837 | 62129 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 145765 | 11624 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 386811 | 3949 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 316179 | 11999 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 430040 | 4737 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 213280 | 2000 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 315665 | 26341 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 401936 | 24068 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 832936 | 1547 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 554422 | 3812 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1551362 | 21363 | |
| 493267108 | 493267108 | KEYCORP | COM | 149827 | 16215 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 851060 | 12767 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 453142 | 1851 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 825877 | 2768 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 299303 | 7762 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 207032 | 6795 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1383170 | 10266 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 361039 | 1170 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 399915 | 1893 | |
| 244199105 | 244199105 | DEERE & CO | COM | 493438 | 1218 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2286790 | 108020 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 460080 | 1843 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 226990 | 7766 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1869396 | 7598 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 207136 | 1063 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 259959 | 1829 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 204711 | 148 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 256876 | 2146 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 521408 | 22919 | |
| 219350105 | 219350105 | CORNING INC | COM | 222748 | 6357 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1029655 | 5177 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 228461 | 3079 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4346784 | 26261 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1023684 | 9512 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 214835 | 935 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 526502 | 2217 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 458575 | 5110 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 382008 | 862 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 904927 | 13090 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 782439 | 11138 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 341900 | 2872 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 496820 | 17317 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1496700 | 9512 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 357210 | 4055 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 304365 | 4173 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 383497 | 5000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 513812 | 10808 | |
| 097023105 | 097023105 | BOEING CO | COM | 1222194 | 5788 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 1998084 | 94561 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 282445 | 4563 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 707204 | 29115 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1347407 | 49830 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 399386 | 1168 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 2280636 | 30332 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 448072 | 4491 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 238030 | 5577 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 373175 | 2142 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 498466 | 3201 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 508535 | 4359 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 282465 | 2335 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 251517 | 4207 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 499628 | 5357 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 221187 | 2694 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 215322 | 8444 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 400355 | 8595 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 222234 | 1604 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 374239 | 4140 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3356070 | 25081 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1234194 | 77379 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 540203 | 21411 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 265097 | 4508 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 394580 | 9554 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 212585 | 9000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 299318 | 3961 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 439085 | 6041 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 358274 | 1522 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1896450 | 51703 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 639108 | 54812 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 286139 | 36129 | |
| 47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 132303 | 12273 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1551590 | 25139 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 711774 | 9576 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 276988 | 621 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 429106 | 9240 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1674250 | 15784 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 209898 | 1987 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 2436987 | 57955 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1202707 | 3527 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1050491 | 7789 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 433913 | 4013 |