Filling information for Alpha Financial Partners, LLC as Treemap, investor disclosed 92 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 | |
|---|---|---|---|---|---|---|
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1507530 | 8050 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 940464 | 2122 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 750833 | 4735 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 899771 | 4580 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 5296156 | 138752 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 725169 | 2334 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 222001 | 454 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 2145472 | 21571 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 301007 | 975 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 550127 | 23836 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1226609 | 24386 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 607176 | 1491 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1793343 | 17793 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 493839 | 1745 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 766131 | 5681 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 388789 | 12370 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 397377 | 1942 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 554363 | 7471 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 313741 | 669 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 320478 | 6219 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 379282 | 2694 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 252028 | 524 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 772537 | 3507 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 743848 | 20441 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 577649 | 5386 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1101623 | 3235 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 243769 | 1837 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 303383 | 1613 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 344190 | 11997 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2964089 | 59022 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 356693 | 2351 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 393972 | 2198 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 476377 | 1397 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 295875 | 4913 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 1082625 | 22442 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 80123 | 216549 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 557148 | 3831 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 272260 | 285 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 348790 | 3023 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 454411 | 5359 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 227740 | 1777 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2605159 | 9963 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 22079545 | 49538 | |
| 037833100 | 037833100 | APPLE INC | COM | 1547249 | 7977 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 490496 | 19041 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 410264 | 1375 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 359315 | 849 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 259537 | 2907 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 208755 | 5024 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 251262 | 639 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 557157 | 11639 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 263020 | 2829 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 326403 | 741 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 544202 | 8691 | |
| 031162100 | 031162100 | AMGEN INC | COM | 254265 | 1145 | |
| 717081103 | 717081103 | PFIZER INC | COM | 293930 | 8013 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3295543 | 8921 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 200030 | 897 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 552726 | 4240 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1020009 | 10136 | |
| 458140100 | 458140100 | INTEL CORP | COM | 203971 | 6100 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 205140 | 9820 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 311789 | 2389 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 369673 | 1782 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 1259594 | 51161 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 490045 | 19225 | |
| 46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 1170247 | 32132 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 648262 | 1204 | |
| 74933W460 | 74933W460 | RBB FD INC | US TRSRY 6 MNTH | 777735 | 15502 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 305376 | 1272 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 219036 | 1839 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5213235 | 64297 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 231935 | 1401 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 293017 | 1787 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3259618 | 58912 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 298846 | 5095 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 293544 | 2767 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4352324 | 44434 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 250765 | 1897 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 333056 | 1798 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 338385 | 11344 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 262522 | 1163 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 331643 | 2462 | |
| 501044101 | 501044101 | KROGER CO | COM | 283401 | 6030 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 266096 | 2235 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 635387 | 12359 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 209397 | 5983 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 247108 | 2015 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1811332 | 18177 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 242297 | 4683 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 310125 | 1971 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 547510 | 4526 |