Filling information for National Wealth Management Group, LLC as Treemap, investor disclosed 132 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 | |
|---|---|---|---|---|---|---|
| 384109104 | 384109104 | GRACO INC | COM | 399662 | 5181 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 704926 | 6380 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1661176 | 11289 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 459203 | 1657 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1270166 | 10809 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 381235 | 3233 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1719615 | 15596 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 585608 | 1742 | |
| 037833100 | 037833100 | APPLE INC | COM | 1098570 | 6366 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 584880 | 4514 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1304150 | 4044 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 301539 | 1499 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 228742 | 9519 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 203635 | 8951 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 276720 | 4805 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 224229 | 2165 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 426924 | 900 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 273924 | 4273 | |
| 217204106 | 217204106 | COPART INC | COM | 806483 | 9858 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 696774 | 27650 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 310865 | 3950 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 162953 | 13324 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 465609 | 5221 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 455053 | 11838 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 208338 | 907 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 446529 | 2003 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 414420 | 8144 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2787973 | 123690 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 287011 | 4510 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 410031 | 10473 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 357200 | 4883 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 251843 | 1762 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 994344 | 22911 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 205162 | 3440 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1332446 | 27679 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 285572 | 5483 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 568180 | 22449 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 362315 | 8375 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 259828 | 2979 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 954239 | 28115 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 253888 | 3891 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 291913 | 68045 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 395702 | 1810 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 88079 | 10205 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 424616 | 1329 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 243041 | 881 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 431733 | 2230 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 435444 | 1592 | |
| 461202103 | 461202103 | INTUIT | COM | 475941 | 1113 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2837599 | 21232 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 379234 | 4831 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 223482 | 16009 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 295411 | 3848 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 420178 | 5880 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3967908 | 12208 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 637897 | 13323 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 356395 | 3418 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 204709 | 2058 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 308699 | 8825 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 216072 | 4345 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 254008 | 3715 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 1185695 | 19205 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 670234 | 2763 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 816983 | 8899 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2054531 | 4970 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 403325 | 4058 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 202558 | 1870 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 280666 | 683 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 267822 | 3807 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 268075 | 1882 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 405760 | 6254 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 239462 | 1587 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 249544 | 2250 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 452627 | 19368 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1129508 | 22469 | |
| 501044101 | 501044101 | KROGER CO | COM | 545849 | 11099 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 353164 | 3119 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 751355 | 1730 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 418711 | 1113 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 336335 | 1124 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 513034 | 2831 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 20393 | 41000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 960135 | 3108 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 436907 | 5610 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 353883 | 1636 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1094035 | 3860 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 495264 | 5061 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1564576 | 34645 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 304008 | 2614 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1618829 | 10380 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 581998 | 6353 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 74842 | 12310 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 287354 | 6258 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 426195 | 2876 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 339243 | 1681 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 465370 | 9548 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1014203 | 15320 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 213202 | 5281 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 480386 | 2414 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 444188 | 5657 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 265439 | 8321 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 568239 | 7368 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 444681 | 3364 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 456105 | 6607 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 527331 | 6752 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1371862 | 3333 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 540823 | 1217 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 229225 | 2503 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 400736 | 5031 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 948415 | 5646 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 251274 | 5376 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 346924 | 888 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 1485894 | 23939 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 437042 | 1727 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 300357 | 3916 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4477245 | 60774 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1893163 | 38707 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 354873 | 1399 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 378733 | 1843 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 853485 | 2257 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2484580 | 12166 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 319364 | 2333 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2322992 | 14956 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 352903 | 6328 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 253413 | 5503 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 237848 | 1131 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1540440 | 3995 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1179527 | 7871 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 369297 | 1063 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 277605 | 1043 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 293388 | 17157 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 327790 | 2397 |