Filling information for Strait & Sound Wealth Management LLC as Treemap, investor disclosed 106 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 | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 851184 | 6318 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 329579 | 674 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 954794 | 8382 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2106720 | 17600 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 346942 | 2868 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5118716 | 39266 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 255300 | 3126 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 240744 | 1382 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 274847 | 1417 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 307055 | 2151 | |
| 031162100 | 031162100 | AMGEN INC | COM | 821662 | 3701 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 211506 | 10570 | |
| 037833100 | 037833100 | APPLE INC | COM | 11455439 | 59058 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 438097 | 5798 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 14953 | 15000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 250144 | 15683 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 422110 | 2063 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2047364 | 6004 | |
| 097023105 | 097023105 | BOEING CO | COM | 907894 | 4300 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1907868 | 38407 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 296280 | 2956 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 550876 | 10647 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 210854 | 3589 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 514098 | 8537 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2689600 | 4996 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 253243 | 3663 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 321120 | 12000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 348013 | 3898 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 233324 | 2600 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 267664 | 1331 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 446316 | 35820 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 136224 | 17200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 360812 | 3825 | |
| 26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 794222 | 27911 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 264248 | 3726 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1810016 | 19276 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 268125 | 2500 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 966464 | 16268 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 261580 | 14500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 400445 | 1242 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2220797 | 7149 | |
| 458140100 | 458140100 | INTEL CORP | COM | 380033 | 11365 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 383613 | 2867 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 250136 | 5039 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1839860 | 4980 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 702837 | 12370 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 386927 | 7850 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 232320 | 5500 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 212082 | 7800 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 287150 | 5000 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 270273 | 3553 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 289166 | 2674 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 822848 | 20800 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 975853 | 8613 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1216258 | 7348 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1047409 | 7202 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 323160 | 12000 | |
| 501044101 | 501044101 | KROGER CO | COM | 238854 | 5082 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 558901 | 1214 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 99192 | 10174 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1577087 | 4010 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 628504 | 199525 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 221122 | 741 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 330131 | 2861 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1154521 | 4023 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10385212 | 30496 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 267217 | 3129 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 431680 | 980 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 309626 | 7258 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 497759 | 6708 | |
| 654106103 | 654106103 | NIKE INC | CL B | 508774 | 4610 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 282015 | 24438 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4707991 | 11129 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 553769 | 4650 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 349282 | 1367 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 203193 | 3045 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 272386 | 2973 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1048672 | 10512 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1201553 | 7918 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 361929 | 3040 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 203360 | 2076 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 609274 | 2884 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 1256393 | 104265 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 435195 | 5362 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 478189 | 7307 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 498995 | 2870 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 378579 | 1101 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3005027 | 6779 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 244825 | 3500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 575876 | 5813 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3220556 | 12303 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 376062 | 2089 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 293671 | 611 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 520251 | 20604 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1055724 | 3731 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 242212 | 595 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 298920 | 1357 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 717652 | 7400 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 422768 | 2603 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 571415 | 5387 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 603250 | 1364 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 516931 | 2287 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 885619 | 23813 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3623281 | 15257 | |
| 931142103 | 931142103 | WALMART INC | COM | 927088 | 5898 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 279500 | 10000 |