Filling information for Carlsbad Wealth Advisory Group, Inc. as Treemap, investor disclosed 45 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 | |
---|---|---|---|---|---|---|
023135106 | 023135106 | AMAZON COM INC | COM | 323293 | 2480 | |
037833100 | 037833100 | APPLE INC | COM | 2938904 | 15151 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 466576 | 867 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1775002 | 51449 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 262436 | 1305 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 4738073 | 15253 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 139459 | 12266 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1609382 | 45592 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 580941 | 5931 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 385544 | 5136 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 381984 | 12350 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 212287 | 4234 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 63393 | 14573 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1267766 | 2754 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 430092 | 1263 | |
731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 13035 | 16500 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 328853 | 5500 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 601717 | 24430 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4892633 | 137241 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 724936 | 21467 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3965176 | 85901 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 21169641 | 282450 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 17458082 | 260219 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 23315241 | 445202 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 3732881 | 191136 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6337318 | 144688 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 10199286 | 194531 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 279009 | 629 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 379160 | 4120 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 89141 | 11443 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 9406072 | 125031 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 4567853 | 60970 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 7592133 | 100465 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 720718 | 9915 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 910284 | 3217 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 651137 | 3212 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 333816 | 3995 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 652027 | 3278 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 518472 | 2354 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 502062 | 3533 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 600367 | 11034 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2780366 | 68347 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1429469 | 30145 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15150731 | 328080 | |
931142103 | 931142103 | WALMART INC | COM | 225582 | 1435 |