Strategies Wealth Advisors, LLC at 2023-06-30

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

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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