Filling information for Aspen Wealth Strategies, LLC as Treemap, investor disclosed 75 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 | |
|---|---|---|---|---|---|---|
| 11135F101 | 11135F101 | BROADCOM INC | COM | 914271 | 1054 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1371481 | 27353 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2980435 | 62015 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 10181405 | 197582 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 523039 | 5280 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 366936 | 3355 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 390006 | 1359 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 281530 | 2365 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 454152 | 7305 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 258260 | 1958 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 768456 | 9631 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8395192 | 115604 | |
| 301505665 | 301505665 | EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 298623 | 9530 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 357502 | 2161 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 319759 | 1162 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 279506 | 1966 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 254037 | 2100 | |
| 69370C100 | 69370C100 | PTC INC | COM | 309929 | 2178 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 830562 | 18040 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 271567 | 735 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1135566 | 10960 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 895595 | 2990 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 752878 | 47143 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 220560 | 2092 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 882885 | 24870 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 664839 | 13535 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 302300 | 2850 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 20815761 | 277729 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 367251 | 13948 | |
| 037833100 | 037833100 | APPLE INC | COM | 3329675 | 17166 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 279139 | 2098 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 298514 | 2587 | |
| 244199105 | 244199105 | DEERE & CO | COM | 941256 | 2323 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1181844 | 9066 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 739956 | 5875 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 11107112 | 147917 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 225584 | 3746 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1403517 | 9650 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 272942 | 1649 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 941965 | 13626 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9432677 | 66381 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 75340 | 15861 | |
| 717081103 | 717081103 | PFIZER INC | COM | 285608 | 7786 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 322493 | 1317 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 469865 | 4516 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1514107 | 11238 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 821681 | 3460 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 6703707 | 62810 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1763301 | 14731 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 616196 | 12270 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 964602 | 6130 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 693730 | 32387 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 458332 | 4005 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 337061 | 8412 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 136777 | 10192 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 212108 | 7989 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 266990 | 2449 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 844320 | 2718 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 647816 | 7256 | |
| 931142103 | 931142103 | WALMART INC | COM | 1188719 | 7563 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 622966 | 18855 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 9960121 | 157597 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 264594 | 2084 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 298338 | 8022 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 273620 | 15159 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 204160 | 3198 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 432388 | 1268 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 695431 | 13441 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 879422 | 1830 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2707353 | 7950 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 248044 | 1099 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9811992 | 60408 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 347597 | 3241 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 229207 | 810 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 373059 | 7417 |