Filling information for Sterling Financial Group, Inc. as Treemap, investor disclosed 60 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 | |
|---|---|---|---|---|---|---|
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 298385 | 1438 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1455758 | 10520 | |
| 46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 253303 | 15636 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 630174 | 25441 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1203136 | 8545 | |
| 46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 255732 | 16018 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2805076 | 6328 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 19994610 | 645196 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 418782 | 2261 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1285766 | 17606 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 208048 | 1803 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 545372 | 25792 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 208270 | 1432 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 282142 | 14016 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 12564175 | 459889 | |
| 46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 2850658 | 120791 | |
| 292102209 | 292102209 | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 120180 | 17468 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 302013 | 1182 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1201425 | 3528 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 12363588 | 548274 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 11040301 | 582755 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 268674 | 2221 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 224987 | 1275 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 685417 | 4356 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 11833664 | 245645 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 12479831 | 346662 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 252973 | 12812 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 10616597 | 558019 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 469914 | 98929 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 341806 | 3187 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 474672 | 1392 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 286981 | 13556 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 664789 | 1444 | |
| 037833100 | 037833100 | APPLE INC | COM | 11137415 | 57418 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 270303 | 1321 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 399985 | 1528 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 254536 | 14184 | |
| 292102308 | 292102308 | EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 71683 | 10329 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 2770590 | 118553 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 629358 | 25094 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 628303 | 25803 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1272400 | 5000 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 789552 | 107422 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1934598 | 17075 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 284895 | 13850 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 949017 | 13728 | |
| 46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 536214 | 24412 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 256847 | 895 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 267461 | 861 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 461310 | 1035 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 319437 | 1739 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 605344 | 1431 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 956428 | 2589 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 786071 | 6030 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 236293 | 995 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 793586 | 15827 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 625531 | 26607 | |
| 46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 542627 | 23613 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 403628 | 3372 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 13737457 | 246456 |