Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,294 | $15.96M | 12.8% | $66.43 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 327,764 | $9.931M | 8.0% | $30.30 | $30.55 | -0.8% | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 198,237 | $8.102M | 6.5% | $40.87 | $45.17 | -9.5% | BLACKSTONE SENR | 78467V608 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 276,354 | $8.031M | 6.4% | $29.06 | $29.70 | -2.2% | FT CBOE VEST US | 33740U844 |
| MUB | ISHARES TR | 78,197 | $8.021M | 6.4% | $102.57 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 21,309 | $5.695M | 4.6% | $267.26 | $351.08 | -23.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,795 | $5.642M | 4.5% | $357.20 | $442.57 | -19.3% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 69,346 | $4.994M | 4.0% | $72.02 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 40,761 | $4.963M | 4.0% | $121.76 | $147.07 | -17.2% | MCAP VL IDXVIP | 922908512 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 264,908 | $4.649M | 3.7% | $17.55 | $19.11 | -8.2% | CBOE VEST NAS100 | 33740F557 |
| SLYV | SPDR SER TR | 68,486 | $4.598M | 3.7% | $67.14 | $82.39 | -18.5% | S&P 600 SMCP VAL | 78464A300 |
| QEFA | SPDR INDEX SHS FDS | 76,844 | $4.287M | 3.4% | $55.79 | $72.82 | -23.4% | MSCI EAFE STRTGC | 78463X434 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 123,925 | $4.217M | 3.4% | $34.03 | $35.86 | -5.1% | CBOE VEST US EQT | 33740F722 |
| GNR | SPDR INDEX SHS FDS | 77,500 | $3.833M | 3.1% | $49.46 | $58.61 | -15.6% | GLB NAT RESRCE | 78463X541 |
| GLDM | WORLD GOLD TR | 105,125 | $3.467M | 2.8% | $32.98 | $37.33 | -11.7% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,385 | $3.161M | 2.5% | $135.17 | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 69,751 | $2.632M | 2.1% | $37.73 | $68.58 | -45.0% | INNOVATION ETF | 00214Q104 |
| MDYV | SPDR SER TR | 44,525 | $2.574M | 2.1% | $57.81 | $67.65 | -14.5% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 17,645 | $2.439M | 2.0% | $138.23 | $164.61 | -17.4% | COM | 037833100 |
| SRVR | PACER FDS TR | 79,530 | $2.277M | 1.8% | $28.63 | $37.31 | -23.3% | BNCHMRK INFRA | 69374H741 |
| KOMP | SPDR SER TR | 56,854 | $2.194M | 1.8% | $38.59 | $50.62 | -23.8% | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 9,919 | $1.534M | 1.2% | $154.65 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,925 | $1.241M | 1.0% | $96.02 | $117.74 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,086 | $914K | 0.7% | $128.99 | $159.43 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,535 | $823K | 0.7% | $232.81 * | $291.40 | -22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,760 | $538K | 0.4% | $113.03 | $127.22 | -11.2% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 4,940 | $534K | 0.4% | $108.10 * | $134.53 | -22.2% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 16,873 | $516K | 0.4% | $30.58 | $39.17 | -23.2% | COM CL B | 08265T208 |
| COMB | GRANITESHARES ETF TR | 17,350 | $501K | 0.4% | $28.88 | $30.48 | -5.2% | BBG COMMD K 1 | 38747R108 |
| IWD | ISHARES TR | 3,634 | $494K | 0.4% | $135.94 | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| QUS | SPDR SER TR | 4,621 | $469K | 0.4% | $101.49 | $122.63 | -17.2% | MSCI USA STRTGIC | 78468R812 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,586 | $456K | 0.4% | $287.52 | $346.89 | -17.2% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,328 | $408K | 0.3% | $307.23 * | $51.31 | -25.1% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $401K | 0.3% | $54.19 | $70.20 | -22.8% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 2,211 | $397K | 0.3% | $179.56 | $224.88 | -20.2% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,877 | $385K | 0.3% | $55.98 | $74.79 | -25.1% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 9,170 | $376K | 0.3% | $41.00 | $48.03 | -14.6% | US CASH COWS 100 | 69374H881 |
| BAR | GRANITESHARES GOLD TR | 22,075 | $364K | 0.3% | $16.49 | $17.11 | -3.7% | SHS BEN INT | 38748G101 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $309K | 0.2% | $149.20 * | $174.10 | -24.7% | COM | 693475105 |
| IWF | ISHARES TR | 1,412 | $297K | 0.2% | $210.34 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $296K | 0.2% | $219.58 * | $52.65 | -16.7% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $291K | 0.2% | $29.39 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| IWO | ISHARES TR | 1,260 | $260K | 0.2% | $206.35 | $255.94 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $257K | 0.2% | $47.65 | $53.69 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $256K | 0.2% | $59.76 | $72.04 | -17.1% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $253K | 0.2% | $29.42 | $29.71 | -1.0% | CBOE VEST U S EQ | 33740U810 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,000 | $202K | 0.2% | $16.83 | $18.25 | -7.6% | CBOE VEST BUFERD | 33740U778 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $202K | 0.2% | $25.84 | $34.70 | -25.6% | PORTFOLIO DEVLPD | 78463X889 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $60,000 | 0.0% | $5.85 | $8.82 | -33.8% | ORDINARY SHARES | M0740A108 |