Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,780 | $18.19M | 14.8% | $75.54 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,601 | $8.588M | 7.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 266,344 | $8.163M | 6.6% | $30.65 | $29.70 | +3.2% | FT CBOE VEST US | 33740U844 |
| MUB | ISHARES TR | 76,394 | $8.061M | 6.6% | $105.52 | $112.86 | -6.5% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 70,227 | $6.143M | 5.0% | $87.47 * | $37.89 | +15.4% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 15,985 | $6.113M | 5.0% | $382.42 | $441.88 | -13.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,729 | $5.786M | 4.7% | $266.27 | $349.64 | -23.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 39,250 | $5.308M | 4.3% | $135.24 | $147.07 | -8.0% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 69,388 | $5.15M | 4.2% | $74.22 | $82.30 | -9.8% | S&P 600 SMCP VAL | 78464A300 |
| QEFA | SPDR INDEX SHS FDS | 76,332 | $4.893M | 4.0% | $64.10 | $72.82 | -12.0% | MSCI EAFE STRTGC | 78463X434 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 263,190 | $4.65M | 3.8% | $17.67 | $19.11 | -7.5% | CBOE VEST NAS100 | 33740F557 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,646 | $4.391M | 3.6% | $36.10 | $35.86 | +0.7% | CBOE VEST US EQT | 33740F722 |
| GNR | SPDR INDEX SHS FDS | 73,916 | $4.215M | 3.4% | $57.02 | $58.61 | -2.7% | GLB NAT RESRCE | 78463X541 |
| GLDM | WORLD GOLD TR | 98,254 | $3.556M | 2.9% | $36.19 | $37.33 | -3.1% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,440 | $3.408M | 2.8% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 46,128 | $2.985M | 2.4% | $64.72 | $67.53 | -4.2% | S&P 400 MDCP VAL | 78464A839 |
| COWZ | PACER FDS TR | 60,567 | $2.801M | 2.3% | $46.25 | $46.78 | -1.1% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 17,642 | $2.292M | 1.9% | $129.93 | $164.61 | -22.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 9,934 | $1.685M | 1.4% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,696 | $1.337M | 1.1% | $105.34 | $117.74 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| KOMP | SPDR SER TR | 31,805 | $1.254M | 1.0% | $39.42 | $50.62 | -22.1% | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 32,023 | $1.234M | 1.0% | $38.55 | $43.73 | -11.8% | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 7,087 | $983K | 0.8% | $138.66 | $159.43 | -13.0% | RUS 2000 VAL ETF | 464287630 |
| XNTK | SPDR SER TR | 10,097 | $978K | 0.8% | $96.87 | $99.14 | -2.3% | NYSE TECH ETF | 78464A102 |
| ARKK | ARK ETF TR | 31,063 | $970K | 0.8% | $31.24 | $68.58 | -54.4% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,438 | $825K | 0.7% | $239.82 * | $291.40 | -19.6% | COM | 594918104 |
| BSY | BENTLEY SYS INC | 16,873 | $624K | 0.5% | $36.96 | $39.17 | -7.1% | COM CL B | 08265T208 |
| IWD | ISHARES TR | 3,634 | $551K | 0.4% | $151.65 | $164.23 | -7.7% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,586 | $525K | 0.4% | $331.33 | $346.89 | -4.5% | UT SER 1 | 78467X109 |
| BAR | GRANITESHARES GOLD TR | 27,288 | $493K | 0.4% | $18.05 | $17.11 | +5.5% | SHS BEN INT | 38748G101 |
| GPN | GLOBAL PMTS INC | 4,690 | $466K | 0.4% | $99.32 * | $134.53 | -28.3% | COM | 37940X102 |
| EFA | ISHARES TR | 6,877 | $451K | 0.4% | $65.64 | $74.79 | -12.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,200 | $437K | 0.4% | $84.00 | $124.81 | -32.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $424K | 0.3% | $319.41 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,211 | $423K | 0.3% | $191.19 | $224.88 | -15.0% | TOTAL STK MKT | 922908769 |
| COMB | GRANITESHARES ETF TR | 18,325 | $412K | 0.3% | $22.49 | $30.42 | -26.1% | BBG COMMD K 1 | 38747R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $408K | 0.3% | $55.12 | $70.20 | -21.5% | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 3,596 | $397K | 0.3% | $110.31 | $122.63 | -10.0% | MSCI USA STRTGIC | 78468R812 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,997 | $377K | 0.3% | $17.96 | $18.10 | -0.8% | CBOE VEST BUFERD | 33740U778 |
| IJH | ISHARES TR | 1,515 | $366K | 0.3% | $241.84 * | $52.18 | -7.3% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $327K | 0.3% | $157.94 * | $174.10 | -19.6% | COM | 693475105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $303K | 0.2% | $30.65 | $30.55 | +0.3% | FT CBOE VEST US | 33740F680 |
| IWF | ISHARES TR | 1,412 | $303K | 0.2% | $214.24 * | $68.26 | -21.5% | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $285K | 0.2% | $66.58 | $72.04 | -7.6% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $270K | 0.2% | $214.52 | $255.94 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $266K | 0.2% | $30.92 | $29.71 | +4.1% | CBOE VEST U S EQ | 33740U810 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,305 | $265K | 0.2% | $19.92 | $20.38 | -2.2% | FT CBOE VEST FD | 33740U752 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $256K | 0.2% | $47.43 | $53.69 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $232K | 0.2% | $29.69 | $34.70 | -14.4% | PORTFOLIO DEVLPD | 78463X889 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $32,627 | 0.0% | $3.18 | $8.82 | -64.0% | ORDINARY SHARES | M0740A108 |