Filling information for LaSalle St. Investment Advisors, LLC as Treemap, investor disclosed 118 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 | |
|---|---|---|---|---|---|---|
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1800 | 35617 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 546 | 2090 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1316 | 2952 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 472 | 3508 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 461 | 985 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 407 | 1555 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 863 | 1802 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 818 | 1520 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 353 | 2644 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 660 | 16706 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1104 | 6854 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 281 | 575 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 276 | 1224 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1839 | 67316 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 321 | 5264 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 295 | 2439 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 628 | 5130 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 599 | 11946 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 498 | 1179 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2609 | 16062 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1139 | 23302 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1583 | 10638 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 347 | 790 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 213 | 1740 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 390 | 2685 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 207 | 1001 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 315 | 5241 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 350 | 890 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 265 | 5230 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 177 | 11141 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 855 | 25013 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 662 | 5536 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 292 | 4742 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 695 | 7123 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 232 | 1207 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4007 | 9838 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 3320 | 67375 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 499 | 6643 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 201 | 2859 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 302 | 7584 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 426 | 5532 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 358 | 3611 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 1449 | 8757 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 240 | 6457 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 156 | 11850 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 453 | 2419 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 266 | 5887 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 911 | 2467 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 930 | 3920 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 222 | 15462 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 425 | 1931 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5636 | 101862 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 728 | 10017 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 619 | 4085 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 264 | 3109 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 345 | 3228 | |
| 402031835 | 402031835 | GUINNESS ATKINSON FDS | SMARTETFS DIVID | 636 | 24994 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 9430 | 186489 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 363 | 2037 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 368 | 800 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 454 | 1322 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1126 | 48037 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8064 | 28502 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 259 | 1651 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 599 | 7388 | |
| 931142103 | 931142103 | WALMART INC | COM | 274 | 1746 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1340 | 18484 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1829 | 14032 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | SCHWAB US DIVIDEND EQUITY ETF | 4172 | 57443 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 305 | 13214 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 214 | 2251 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2720 | 33558 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 568 | 11034 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 307 | 7556 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 464 | 2507 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3753 | 35000 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 360 | 8857 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 6161 | 43361 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 716 | 14286 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 207 | 2145 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 555 | 15266 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4987 | 57482 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 670 | 1969 | |
| 009158106 | 009158106 | AIR PRODS &CHEMS INC | COM | 259 | 867 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 948 | 31507 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 79880 | 723230 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 8831 | 194223 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3510 | 139926 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 239 | 8942 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 213 | 2327 | |
| 097023105 | 097023105 | BOEING CO | COM | 226 | 1072 | |
| 037833100 | 037833100 | APPLE INC | COM | 3977 | 20507 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 252 | 8910 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 239 | 2511 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 499 | 10435 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 398 | 8401 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 222 | 6765 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 1907 | 16532 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3666 | 36790 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 511 | 6764 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3235 | 52277 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 268 | 2736 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 1361 | 68096 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 481 | 1612 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 224 | 5490 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 8604 | 214747 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 261 | 543 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1626 | 3668 | |
| 69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 214 | 7978 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2745 | 25514 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1336 | 41375 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 238 | 5765 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 310 | 1468 | |
| 126408103 | 126408103 | CSX CORP | COM | 750 | 21999 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 369 | 3166 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 346 | 399 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 369 | 9092 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 346 | 1116 |