CIK: 0001929349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $127,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 221,556 | $15,870 | 12.5% | $78.31 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 329,820 | $9,931 | 7.8% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 145,835 | $9,039 | 7.1% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| SRLN | SSGA ACTIVE ETF TR | 199,939 | $8,325 | 6.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 78,211 | $8,319 | 6.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 275,744 | $8,140 | 6.4% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| SPY | SPDR S&P 500 ETF TR | 14,929 | $5,632 | 4.4% | $451.62 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,683 | $5,517 | 4.3% | $362.56 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 42,161 | $5,461 | 4.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 64,826 | $4,694 | 3.7% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 259,889 | $4,659 | 3.7% | $17.93 | — | CBOE VEST NAS100 | 33740F557 |
| GNR | SPDR INDEX SHS FDS | 83,879 | $4,369 | 3.4% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,095 | $4,365 | 3.4% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| GLDM | WORLD GOLD TR | 108,892 | $3,907 | 3.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,385 | $3,355 | 2.6% | $162.18 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 66,235 | $2,641 | 2.1% | $65.47 | — | INNOVATION ETF | 00214Q104 |
| SRVR | PACER FDS TR | 75,163 | $2,589 | 2.0% | $38.75 | — | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 17,645 | $2,412 | 1.9% | $164.61 | -9.7% | COM | 037833100 |
| MDYV | SPDR SER TR | 35,738 | $2,162 | 1.7% | $68.54 | — | S&P 400 MDCP VAL | 78464A839 |
| KOMP | SPDR SER TR | 52,463 | $2,127 | 1.7% | $50.81 | — | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 9,964 | $1,679 | 1.3% | $180.65 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,943 | $1,315 | 1.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,432 | $1,012 | 0.8% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,565 | $916 | 0.7% | $291.40 | -9.6% | COM | 594918104 |
| EFA | ISHARES TR | 13,840 | $865 | 0.7% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| BSY | BENTLEY SYS INC | 16,873 | $562 | 0.4% | $39.17 | -7.9% | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 4,940 | $547 | 0.4% | $134.53 | -9.3% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $538 | 0.4% | $346.94 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 3,664 | $531 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,760 | $506 | 0.4% | $127.22 | -1.6% | COM | 023135106 |
| QUS | SPDR SER TR | 4,621 | $499 | 0.4% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 15,879 | $458 | 0.4% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 1,328 | $434 | 0.3% | $416.42 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,211 | $417 | 0.3% | $227.50 | — | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $416 | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 8,975 | $387 | 0.3% | $43.12 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 1,588 | $359 | 0.3% | $262.13 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,666 | $354 | 0.3% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $327 | 0.3% | $174.10 | -16.4% | COM | 693475105 |
| IWF | ISHARES TR | 1,412 | $309 | 0.2% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 785 | $298 | 0.2% | $379.62 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $272 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $267 | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,260 | $260 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 5,034 | $206 | 0.2% | $48.27 | — | RL EST SEL SEC | 81369Y860 |