CIK: 0001929349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $122,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 240,780 | $18,189 | 14.8% | $77.38 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,601 | $8,588 | 7.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 266,344 | $8,163 | 6.6% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| MUB | ISHARES TR | 76,394 | $8,061 | 6.6% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 70,227 | $6,143 | 5.0% | $72.21 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 15,985 | $6,113 | 5.0% | $445.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,729 | $5,786 | 4.7% | $353.56 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 39,250 | $5,308 | 4.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 69,388 | $5,150 | 4.2% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| QEFA | SPDR INDEX SHS FDS | 76,332 | $4,893 | 4.0% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 263,190 | $4,650 | 3.8% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,646 | $4,391 | 3.6% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| GNR | SPDR INDEX SHS FDS | 73,916 | $4,215 | 3.4% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| GLDM | WORLD GOLD TR | 98,254 | $3,556 | 2.9% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,440 | $3,408 | 2.8% | $162.18 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 46,128 | $2,985 | 2.4% | $66.36 | — | S&P 400 MDCP VAL | 78464A839 |
| COWZ | PACER FDS TR | 60,567 | $2,801 | 2.3% | $45.77 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 17,642 | $2,292 | 1.9% | $164.61 | -14.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 9,934 | $1,685 | 1.4% | $180.65 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,696 | $1,337 | 1.1% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| KOMP | SPDR SER TR | 31,805 | $1,254 | 1.0% | $49.87 | — | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 32,023 | $1,234 | 1.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IWN | ISHARES TR | 7,087 | $983 | 0.8% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| XNTK | SPDR SER TR | 10,097 | $978 | 0.8% | $96.87 | — | NYSE TECH ETF | 78464A102 |
| ARKK | ARK ETF TR | 31,063 | $970 | 0.8% | $64.08 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,438 | $825 | 0.7% | $291.40 | -19.7% | COM | 594918104 |
| BSY | BENTLEY SYS INC | 16,873 | $624 | 0.5% | $39.17 | -8.9% | COM CL B | 08265T208 |
| IWD | ISHARES TR | 3,634 | $551 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,586 | $525 | 0.4% | $346.94 | — | UT SER 1 | 78467X109 |
| BAR | GRANITESHARES GOLD TR | 27,288 | $493 | 0.4% | $16.79 | — | SHS BEN INT | 38748G101 |
| GPN | GLOBAL PMTS INC | 4,690 | $466 | 0.4% | $134.53 | -24.9% | COM | 37940X102 |
| EFA | ISHARES TR | 6,877 | $451 | 0.4% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 5,200 | $437 | 0.4% | $124.81 | -20.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $424 | 0.3% | $416.42 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,211 | $423 | 0.3% | $227.50 | — | TOTAL STK MKT | 922908769 |
| COMB | GRANITESHARES ETF TR | 18,325 | $412 | 0.3% | $28.54 | — | BBG COMMD K 1 | 38747R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $408 | 0.3% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| QUS | SPDR SER TR | 3,596 | $397 | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,997 | $377 | 0.3% | $17.32 | — | CBOE VEST BUFERD | 33740U778 |
| IJH | ISHARES TR | 1,515 | $366 | 0.3% | $259.89 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $327 | 0.3% | $174.10 | -20.0% | COM | 693475105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $303 | 0.2% | $29.39 | — | FT CBOE VEST US | 33740F680 |
| IWF | ISHARES TR | 1,412 | $303 | 0.2% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $285 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $270 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $266 | 0.2% | $29.42 | — | CBOE VEST U S EQ | 33740U810 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,305 | $265 | 0.2% | $19.92 | — | FT CBOE VEST FD | 33740U752 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $256 | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $232 | 0.2% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $33 | 0.0% | $8.82 | -53.1% | ORDINARY SHARES | M0740A108 |