Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 221,556 | $15.87M | 12.5% | $71.63 * | $26.13 | -8.6% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 329,820 | $9.931M | 7.8% | $30.11 | $30.55 | -1.4% | BLOOMBERG INVT | 78468R200 |
| QEFA | SPDR INDEX SHS FDS | 145,835 | $9.039M | 7.1% | $61.98 | $72.82 | -14.9% | MSCI EAFE STRTGC | 78463X434 |
| SRLN | SSGA ACTIVE ETF TR | 199,939 | $8.325M | 6.5% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 78,211 | $8.319M | 6.5% | $106.37 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 275,744 | $8.14M | 6.4% | $29.52 | $29.70 | -0.6% | FT CBOE VEST US | 33740U844 |
| SPY | SPDR S&P 500 ETF TR | 14,929 | $5.632M | 4.4% | $377.25 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,683 | $5.517M | 4.3% | $280.29 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 42,161 | $5.461M | 4.3% | $129.53 | $147.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 64,826 | $4.694M | 3.7% | $72.41 | $82.80 | -12.5% | S&P 600 SMCP VAL | 78464A300 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 259,889 | $4.659M | 3.7% | $17.93 | $19.12 | -6.2% | CBOE VEST NAS100 | 33740F557 |
| GNR | SPDR INDEX SHS FDS | 83,879 | $4.369M | 3.4% | $52.09 | $58.61 | -11.1% | GLB NAT RESRCE | 78463X541 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,095 | $4.365M | 3.4% | $35.17 | $35.86 | -1.9% | CBOE VEST US EQT | 33740F722 |
| GLDM | WORLD GOLD TR | 108,892 | $3.907M | 3.1% | $35.88 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,385 | $3.355M | 2.6% | $143.47 | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 66,235 | $2.641M | 2.1% | $39.87 | $69.85 | -42.9% | INNOVATION ETF | 00214Q104 |
| SRVR | PACER FDS TR | 75,163 | $2.589M | 2.0% | $34.45 | $37.49 | -8.1% | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 17,645 | $2.412M | 1.9% | $136.70 | $164.61 | -18.4% | COM | 037833100 |
| MDYV | SPDR SER TR | 35,738 | $2.162M | 1.7% | $60.50 | $68.60 | -11.8% | S&P 400 MDCP VAL | 78464A839 |
| KOMP | SPDR SER TR | 52,463 | $2.127M | 1.7% | $40.54 | $51.22 | -20.8% | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 9,964 | $1.679M | 1.3% | $168.51 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,943 | $1.315M | 1.0% | $101.60 | $117.74 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,432 | $1.012M | 0.8% | $136.17 | $159.43 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,565 | $916K | 0.7% | $256.94 * | $291.40 | -14.3% | COM | 594918104 |
| EFA | ISHARES TR | 13,840 | $865K | 0.7% | $62.50 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| BSY | BENTLEY SYS INC | 16,873 | $562K | 0.4% | $33.31 | $39.17 | -16.4% | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 4,940 | $547K | 0.4% | $110.73 * | $134.53 | -20.5% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $538K | 0.4% | $307.60 | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 3,664 | $531K | 0.4% | $144.92 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 4,760 | $506K | 0.4% | $106.30 | $127.22 | -16.5% | COM | 023135106 |
| QUS | SPDR SER TR | 4,621 | $499K | 0.4% | $107.99 | $122.63 | -11.9% | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 15,879 | $458K | 0.4% | $28.84 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 1,328 | $434K | 0.3% | $326.81 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,211 | $417K | 0.3% | $188.60 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $416K | 0.3% | $56.22 | $70.20 | -19.8% | VNG RUS1000GRW | 92206C680 |
| COWZ | PACER FDS TR | 8,975 | $387K | 0.3% | $43.12 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 1,588 | $359K | 0.3% | $226.07 * | $52.65 | -14.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,666 | $354K | 0.3% | $40.85 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $327K | 0.3% | $157.89 * | $174.10 | -21.2% | COM | 693475105 |
| IWF | ISHARES TR | 1,412 | $309K | 0.2% | $218.84 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 785 | $298K | 0.2% | $379.62 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $272K | 0.2% | $63.49 | $72.04 | -11.8% | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $267K | 0.2% | $49.50 | $53.69 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,260 | $260K | 0.2% | $206.35 | $255.94 | -19.4% | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 5,034 | $206K | 0.2% | $40.92 | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |