Filling information for Legacy Capital Group California, Inc. as Treemap, investor disclosed 238 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1064416 | 9491 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 531713 | 6409 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 669011 | 1262 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 377842 | 11852 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1372359 | 9475 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 873584 | 19225 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 414710 | 2490 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 4086193 | 84864 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 549667 | 6818 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 771916 | 2168 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 379974 | 3830 | |
| 654106103 | 654106103 | NIKE INC | CL B | 381778 | 3113 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 336142 | 3198 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 290167 | 3189 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 596544 | 5736 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 324228 | 1313 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 276408 | 845 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 765846 | 3944 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1517312 | 72487 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 339326 | 2132 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 255557 | 1664 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 363504 | 10635 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 425023 | 11244 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 549239 | 17359 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 946261 | 7417 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 206500 | 35000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 702592 | 6407 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 255783 | 4006 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 369030 | 10822 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 442055 | 2973 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 465791 | 2784 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 678242 | 17440 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 284936 | 12192 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 325643 | 2779 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 2179647 | 21766 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 333991 | 1511 | |
| 192576106 | 192576106 | COHU INC | COM | 234256 | 6102 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4280261 | 144457 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1294054 | 31717 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 417750 | 1460 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 482703 | 1950 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 797456 | 5820 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 355759 | 1557 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 328117 | 8792 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 221992 | 6491 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1409864 | 27896 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 140874 | 19593 | |
| 126408103 | 126408103 | CSX CORP | COM | 800296 | 26730 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 392540 | 12168 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 239888 | 2039 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 452121 | 3365 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 858882 | 10839 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 253534 | 4274 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 463564 | 23736 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 124023 | 11891 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 252895 | 5020 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1324217 | 12766 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 347736 | 13610 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 289776 | 19409 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1529247 | 29822 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 214353 | 1049 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 1031290 | 42405 | |
| 46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 1442679 | 15118 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 231404 | 3835 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 232350 | 987 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 374285 | 814 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 642224 | 9713 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 245514 | 9216 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 679057 | 8228 | |
| 501044101 | 501044101 | KROGER CO | COM | 402810 | 8159 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3179119 | 154401 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 670621 | 14302 | |
| 461202103 | 461202103 | INTUIT | COM | 702962 | 1577 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 815690 | 1726 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1283408 | 17271 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1728042 | 44710 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 740189 | 14048 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 799626 | 8476 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 179512 | 15830 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 687915 | 14219 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1695598 | 5881 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 409010 | 1297 | |
| 200340107 | 200340107 | COMERICA INC | COM | 575054 | 13244 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 412472 | 4439 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 817645 | 3573 | |
| 281020107 | 281020107 | EDISON INTL | COM | 476977 | 6757 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 846248 | 4939 | |
| 031162100 | 031162100 | AMGEN INC | COM | 729843 | 3019 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 279232 | 15217 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 1766563 | 36016 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 520423 | 3942 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1718852 | 35798 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 526328 | 6881 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1546917 | 7415 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 716762 | 2805 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 378560 | 18200 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 667553 | 17174 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7911341 | 86161 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 517197 | 7568 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 399826 | 2875 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 1401916 | 55831 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 818467 | 8640 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 221809 | 9363 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 292107 | 26081 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 621922 | 4952 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 479229 | 4132 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 247411 | 7188 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 700448 | 3304 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 767685 | 35974 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 311171 | 10246 | |
| 46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 203246 | 3945 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 601373 | 393 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 237169 | 1866 | |
| 244199105 | 244199105 | DEERE & CO | COM | 992976 | 2405 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 571552 | 4360 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 556254 | 11329 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2108036 | 14576 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 384540 | 2865 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1338251 | 59425 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 322635 | 1533 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 220759 | 2049 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 671253 | 6629 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1048474 | 8046 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 700232 | 3330 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 242404 | 4945 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 986486 | 17026 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 268321 | 1620 | |
| 464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 1390126 | 16236 | |
| 001055102 | 001055102 | AFLAC INC | COM | 397637 | 6163 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 280421 | 2283 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1666256 | 9340 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 502655 | 5725 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 523730 | 5348 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 734253 | 7333 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 458983 | 9310 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 465846 | 6308 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 172677 | 15641 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 824923 | 18488 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 819059 | 5284 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 272425 | 3289 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 145617 | 13286 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 3699511 | 73359 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 600610 | 7259 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 848706 | 2955 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 956812 | 12673 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 785129 | 9856 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 5099305 | 102995 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 708518 | 2966 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 394029 | 6619 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 222353 | 2042 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1550477 | 33024 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 330280 | 5740 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 241468 | 2939 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 380688 | 8400 | |
| 418056107 | 418056107 | HASBRO INC | COM | 417225 | 7771 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1029912 | 4513 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 557057 | 13436 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 424463 | 2046 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 306908 | 2163 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 384424 | 20313 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 522572 | 13913 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 389051 | 10789 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1297749 | 17255 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 256162 | 1281 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 220064 | 3597 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 430489 | 252 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 964170 | 9436 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 910079 | 15412 | |
| 493267108 | 493267108 | KEYCORP | COM | 355355 | 28383 | |
| 931142103 | 931142103 | WALMART INC | COM | 905527 | 6141 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 701521 | 17675 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 439981 | 2414 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 377194 | 21981 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1510310 | 13124 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 524489 | 6137 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 441038 | 2573 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 238799 | 667 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 593201 | 37238 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 3163333 | 170991 | |
| 466313103 | 466313103 | JABIL INC | COM | 565723 | 6417 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 791857 | 5873 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 451088 | 6470 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1574814 | 10377 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1975664 | 39262 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 200254 | 11009 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 901766 | 2340 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 967265 | 16148 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 860936 | 2492 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 740307 | 16364 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 447212 | 4549 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 278595 | 10517 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 242221 | 362 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 4598497 | 151117 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 279589 | 2164 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 872329 | 16687 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2870721 | 26983 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 261299 | 3770 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 263314 | 1441 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 308163 | 3547 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 668351 | 20489 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 327819 | 11273 | |
| 458140100 | 458140100 | INTEL CORP | COM | 453525 | 13882 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1088612 | 28693 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 490060 | 1427 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1590628 | 2915 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 338301 | 2875 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1643673 | 22982 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 2887342 | 31841 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 202267 | 3895 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 1431483 | 16839 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 138198 | 27695 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 699168 | 1479 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 91375 | 21250 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 413520 | 894 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 230360 | 1772 | |
| 337738108 | 337738108 | FISERV INC | COM | 325752 | 2882 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 422412 | 3685 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 360403 | 7124 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 366559 | 3308 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 487548 | 2661 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 447579 | 49511 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1090777 | 21707 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 508111 | 3114 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 2919003 | 30961 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1448231 | 51084 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 399603 | 6289 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 290347 | 10152 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 772928 | 1888 | |
| 037833100 | 037833100 | APPLE INC | COM | 15374426 | 93235 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 572070 | 13270 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1410716 | 21597 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 1441768 | 29227 | |
| 219350105 | 219350105 | CORNING INC | COM | 1004598 | 28475 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 451711 | 4947 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 783512 | 2156 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 925742 | 1443 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 316109 | 1492 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 125837 | 11419 |