Filling information for KLR INVESTMENT ADVISORS, LLC as Treemap, investor disclosed 178 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 | |
|---|---|---|---|---|---|---|
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 492935 | 2245 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 647936 | 5413 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 583985 | 2854 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 5026688 | 116656 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 316204 | 331 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 781158 | 5371 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 293737 | 2707 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 1060457 | 24018 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 406112 | 7278 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 255190 | 13869 | |
| 97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 881468 | 20315 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3551710 | 155982 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 113492 | 24045 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 429909 | 1902 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 313902 | 1307 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 376259 | 12492 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 201192 | 429 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 458352 | 87891 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 364716 | 12486 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 414804 | 996 | |
| 37954Y350 | 37954Y350 | GLOBAL X FDS | X EMERGING MKT | 2655105 | 121404 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 588747 | 4801 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 1181141 | 33760 | |
| 931142103 | 931142103 | WALMART INC | COM | 226968 | 1444 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 423299 | 7094 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 332007 | 17123 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 324457 | 28713 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 306988 | 3684 | |
| 037833100 | 037833100 | APPLE INC | COM | 2991793 | 15424 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 1697059 | 28541 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 326078 | 5623 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 448948 | 27209 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1761007 | 63006 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 319592 | 4883 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 438260 | 4020 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1846743 | 56753 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 352934 | 3983 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 269925 | 3446 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 341379 | 9140 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 513751 | 12218 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 458085 | 4292 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 1364336 | 39649 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 378000 | 724 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 366036 | 1069 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 478972 | 1662 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 512795 | 9911 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 404195 | 3027 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 254236 | 1011 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3202779 | 9405 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 1508468 | 35552 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 389997 | 4605 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 270429 | 2006 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 841246 | 49311 | |
| 217204106 | 217204106 | COPART INC | COM | 478852 | 5250 | |
| 207410101 | 207410101 | CONMED CORP | COM | 374251 | 2750 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 235858 | 1284 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 217326 | 5324 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 222400 | 1077 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 293312 | 7552 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 502788 | 1223 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 691434 | 14888 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 477414 | 17682 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 344670 | 11824 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 285912 | 8800 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 234330 | 1277 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 552882 | 2985 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 373677 | 8031 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 723599 | 4507 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 935749 | 36383 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 400912 | 3431 | |
| 74340E103 | 74340E103 | PROGYNY ORD | Common Stock | 286749 | 7289 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 226223 | 2032 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 531788 | 1601 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 530510 | 11818 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 356786 | 5303 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 7622268 | 155620 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1440610 | 11468 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 494983 | 3518 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 624956 | 1634 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 445776 | 3878 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 642628 | 3097 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 281774 | 2473 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 207582 | 689 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 388054 | 10140 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 343312 | 10242 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 700365 | 4451 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 565462 | 4197 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 964348 | 2828 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 238676 | 913 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 940084 | 112547 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 292483 | 2752 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 500651 | 2992 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1081553 | 10718 | |
| 031162100 | 031162100 | AMGEN INC | COM | 384317 | 1731 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 482392 | 3526 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 796576 | 7510 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 671589 | 35799 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 347310 | 2789 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 2499000 | 67413 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 355777 | 888 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 570882 | 826 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 1864271 | 48081 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 206887 | 465 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 809360 | 12806 | |
| 049904105 | 049904105 | ATRION CORP | COM | 273233 | 483 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 545904 | 15177 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 705107 | 21760 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 723567 | 39844 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1217282 | 16377 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 858609 | 2764 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 317273 | 3102 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 202131 | 11100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 571985 | 5784 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 2663056 | 57013 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 501652 | 3306 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 205190 | 9434 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 299263 | 345 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 405417 | 4566 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 607711 | 6291 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 375999 | 11144 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 623640 | 2021 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 438260 | 1143 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 301994 | 12989 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 215528 | 548 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 310228 | 2843 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 250751 | 6456 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 644828 | 5645 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 366096 | 2481 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 584250 | 722 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 357576 | 1880 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 297995 | 2307 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 287780 | 7865 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 770839 | 21843 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 480930 | 12253 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 374866 | 5085 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 2844722 | 84740 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 261902 | 898 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 298431 | 8125 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 424067 | 3641 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 238406 | 7931 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 511176 | 1713 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 405418 | 4831 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1409035 | 22693 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1574651 | 28255 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 317222 | 660 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 453001 | 4573 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 529279 | 4935 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 541808 | 7302 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 487018 | 2910 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 423583 | 4441 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 227380 | 465 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 300565 | 7815 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 310199 | 814 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1738189 | 4109 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 291574 | 5842 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1422648 | 8791 | |
| 00774CAB3 | 00774CAB3 | AECOM 5.125 03/15/27 '26 | Corporate Bonds | 265280 | 270000 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 458282 | 2791 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 403200 | 4259 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 282133 | 9199 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 587533 | 4507 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 323210 | 1361 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 662771 | 5708 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 246087 | 4248 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 90323 | 27124 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 367917 | 5827 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 264220 | 16649 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 530818 | 1153 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 532501 | 4760 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 245619 | 2979 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 253678 | 1031 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 202396 | 314 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 457836 | 1749 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 402874 | 1785 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 883928 | 7307 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 754556 | 13914 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 284942 | 1215 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 374429 | 10068 |