Filling information for PETRA FINANCIAL ADVISORS INC as Treemap, investor disclosed 107 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 529531 | 9483 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 259433 | 2592 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 619683 | 11465 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 227709 | 12138 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 573584 | 4400 | |
| 037833100 | 037833100 | APPLE INC | COM | 776579 | 4004 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 794757 | 10618 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1078347 | 5882 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 529556 | 2714 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 55632 | 17065 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2524423 | 7403 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 239438 | 19610 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 808199 | 7242 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1291184 | 9494 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 201251 | 1279 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 1785485 | 100761 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 4458740 | 155900 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 279180 | 519 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 355259 | 5139 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 1990606 | 67639 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 215950 | 4170 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 505686 | 5635 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1979720 | 17331 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 169150 | 17000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 277791 | 2590 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 468571 | 38376 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 456202 | 4212 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1607332 | 103632 | |
| 35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 844004 | 34569 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 3217361 | 202350 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 346104 | 6688 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4545729 | 72373 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1643551 | 61904 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 503443 | 3364 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 571762 | 60440 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 95600 | 10000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 385843 | 10603 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1424587 | 13839 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 369524 | 3206 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 426507 | 9040 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 281810 | 2828 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 209484 | 470 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 576579 | 17860 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2326796 | 16130 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 936662 | 8776 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 242169 | 3436 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 367575 | 4901 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 230330 | 2150 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 769272 | 7394 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4339337 | 45634 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 632498 | 27620 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3688511 | 83300 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 871896 | 7585 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 860211 | 8954 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 7738072 | 277052 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 978052 | 8388 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 526597 | 6296 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 961257 | 2823 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1495016 | 136781 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 134850 | 15500 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1630651 | 139850 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 1328897 | 208291 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1721383 | 4069 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 417204 | 21912 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 394621 | 14134 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 455191 | 1323 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 697353 | 3765 | |
| 717081103 | 717081103 | PFIZER INC | COM | 471765 | 12862 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 832239 | 16054 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 934317 | 4756 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1073179 | 16724 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1639820 | 22581 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1051008 | 14022 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 3667988 | 54673 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 262450 | 5011 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2461263 | 56193 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 340737 | 4594 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 330603 | 5052 | |
| 816851109 | 816851109 | SEMPRA | COM | 417261 | 2866 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1048329 | 16228 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1415417 | 35122 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4402734 | 24697 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 329357 | 743 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2244877 | 75079 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 893651 | 10741 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 507075 | 15105 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 311666 | 3146 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1572020 | 6307 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 665706 | 26703 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 556116 | 6622 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 131010 | 18689 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 635531 | 5418 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 712703 | 15470 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 655714 | 8218 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 342345 | 4097 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 500917 | 2274 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 326109 | 5994 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 626872 | 10160 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1019466 | 20300 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1765142 | 22335 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 490243 | 8492 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 844063 | 11156 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 426258 | 6024 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 253228 | 1559 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 271353 | 7296 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 606549 | 14034 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 754931 | 26222 |