CIK: 0001929349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $124,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,294 | $15,963 | 12.8% | $77.38 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 327,764 | $9,931 | 8.0% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 198,237 | $8,102 | 6.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 276,354 | $8,031 | 6.4% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| MUB | ISHARES TR | 78,197 | $8,021 | 6.4% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 21,309 | $5,695 | 4.6% | $355.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,795 | $5,642 | 4.5% | $446.45 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 69,346 | $4,994 | 4.0% | $72.02 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 40,761 | $4,963 | 4.0% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 264,908 | $4,649 | 3.7% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| SLYV | SPDR SER TR | 68,486 | $4,598 | 3.7% | $82.47 | — | S&P 600 SMCP VAL | 78464A300 |
| QEFA | SPDR INDEX SHS FDS | 76,844 | $4,287 | 3.4% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 123,925 | $4,217 | 3.4% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| GNR | SPDR INDEX SHS FDS | 77,500 | $3,833 | 3.1% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| GLDM | WORLD GOLD TR | 105,125 | $3,467 | 2.8% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,385 | $3,161 | 2.5% | $162.18 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 69,751 | $2,632 | 2.1% | $64.08 | — | INNOVATION ETF | 00214Q104 |
| MDYV | SPDR SER TR | 44,525 | $2,574 | 2.1% | $66.42 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 17,645 | $2,439 | 2.0% | $164.61 | -6.3% | COM | 037833100 |
| SRVR | PACER FDS TR | 79,530 | $2,277 | 1.8% | $38.20 | — | BNCHMRK INFRA | 69374H741 |
| KOMP | SPDR SER TR | 56,854 | $2,194 | 1.8% | $49.87 | — | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 9,919 | $1,534 | 1.2% | $180.65 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,925 | $1,241 | 1.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,086 | $914 | 0.7% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,535 | $823 | 0.7% | $291.40 | -11.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,760 | $538 | 0.4% | $127.22 | -0.6% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 4,940 | $534 | 0.4% | $134.53 | -11.4% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 16,873 | $516 | 0.4% | $39.17 | -8.2% | COM CL B | 08265T208 |
| COMB | GRANITESHARES ETF TR | 17,350 | $501 | 0.4% | $28.88 | — | BBG COMMD K 1 | 38747R108 |
| IWD | ISHARES TR | 3,634 | $494 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| QUS | SPDR SER TR | 4,621 | $469 | 0.4% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,586 | $456 | 0.4% | $346.94 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,328 | $408 | 0.3% | $416.42 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $401 | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 2,211 | $397 | 0.3% | $227.50 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,877 | $385 | 0.3% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 9,170 | $376 | 0.3% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| BAR | GRANITESHARES GOLD TR | 22,075 | $364 | 0.3% | $16.49 | — | SHS BEN INT | 38748G101 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $309 | 0.2% | $174.10 | -18.4% | COM | 693475105 |
| IWF | ISHARES TR | 1,412 | $297 | 0.2% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $296 | 0.2% | $262.13 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $291 | 0.2% | $29.39 | — | FT CBOE VEST US | 33740F680 |
| IWO | ISHARES TR | 1,260 | $260 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $257 | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $256 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $253 | 0.2% | $29.42 | — | CBOE VEST U S EQ | 33740U810 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $202 | 0.2% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,000 | $202 | 0.2% | $16.83 | — | CBOE VEST BUFERD | 33740U778 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $60 | 0.0% | $8.82 | 0.0% | ORDINARY SHARES | M0740A108 |