Filling information for Strategies Wealth Advisors, LLC as Treemap, investor disclosed 84 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 | |
---|---|---|---|---|---|---|
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 288418 | 11532 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 2005579 | 40402 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 204427 | 2028 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 44709211 | 867635 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 380109 | 6778 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 362669 | 7233 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 2500 | 12500 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4949691 | 121674 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 552733 | 7544 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1262926 | 32209 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4930752 | 11063 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 804463 | 3077 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 851750 | 8696 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2126518 | 10692 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 976785 | 6243 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 7058230 | 139905 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 211641 | 8585 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1745663 | 53647 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 141373 | 14650 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 22495647 | 136008 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 556640 | 9800 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9685234 | 54329 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5813379 | 22879 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 4120764 | 53544 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4947716 | 31777 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3213263 | 30106 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2603240 | 11818 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1323903 | 6013 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 24017597 | 245981 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 5578667 | 118569 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 207180 | 6146 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 408716 | 6699 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2099825 | 13027 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 789297 | 2295 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 511889 | 2632 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1487165 | 32204 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 261684 | 39589 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 397940 | 2289 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1503608 | 24601 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 78955050 | 279033 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22928952 | 315435 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 627599 | 11605 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 229178 | 4563 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 218448 | 4883 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3004241 | 8132 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 19892142 | 86585 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 564272 | 9073 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 211686 | 2183 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1729606 | 4247 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 541745 | 7217 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 25118906 | 186245 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 2327383 | 129587 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11711887 | 72104 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 248199 | 1325 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 338884 | 25252 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 723017 | 7390 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 298876 | 2785 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2292001 | 32520 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 14703477 | 187880 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 268634 | 1862 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 289549 | 3465 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 167339 | 26990 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 3649278 | 71808 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 688381 | 9479 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 568117 | 4035 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 55635983 | 391527 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 293831 | 2214 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 445257 | 54700 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 558253 | 10260 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 852633 | 1928 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 624026 | 22593 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 466388 | 15598 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 39241846 | 581361 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10118873 | 139571 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 405741 | 3825 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1704089 | 109027 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 697857 | 2536 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4431444 | 54595 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 480040 | 4237 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1137027 | 11410 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3158985 | 40925 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 9758271 | 197977 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 312991 | 8601 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 923903 | 24167 |