Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 249,093 | $18.22M | 13.9% | $73.16 * | $25.95 | -6.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,491 | $10.46M | 8.0% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 265,833 | $8.544M | 6.5% | $32.14 | $29.70 | +8.2% | FT CBOE VEST US | 33740U844 |
| MUB | ISHARES TR | 75,779 | $8.164M | 6.2% | $107.74 | $112.86 | -4.5% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 22,001 | $7.061M | 5.4% | $320.92 | $348.96 | -8.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,728 | $6.848M | 5.2% | $409.38 | $439.97 | -7.0% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 71,050 | $5.885M | 4.5% | $82.83 * | $37.94 | +9.1% | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 261,956 | $5.345M | 4.1% | $20.40 | $19.11 | +6.8% | CBOE VEST NAS100 | 33740F557 |
| QEFA | SPDR INDEX SHS FDS | 76,597 | $5.31M | 4.0% | $69.32 | $72.82 | -4.8% | MSCI EAFE STRTGC | 78463X434 |
| SLYV | SPDR SER TR | 68,951 | $5.253M | 4.0% | $76.18 | $82.30 | -7.4% | S&P 600 SMCP VAL | 78464A300 |
| VOE | VANGUARD INDEX FDS | 36,700 | $4.92M | 3.7% | $134.07 | $147.07 | -8.8% | MCAP VL IDXVIP | 922908512 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,269 | $4.642M | 3.5% | $38.28 | $35.86 | +6.7% | CBOE VEST US EQT | 33740F722 |
| GNR | SPDR INDEX SHS FDS | 68,143 | $3.89M | 3.0% | $57.09 | $58.61 | -2.6% | GLB NAT RESRCE | 78463X541 |
| GLDM | WORLD GOLD TR | 90,552 | $3.541M | 2.7% | $39.11 | $37.33 | +4.8% | SPDR GLD MINIS | 98149E303 |
| COWZ | PACER FDS TR | 72,116 | $3.386M | 2.6% | $46.95 | $46.94 | +0.0% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,845 | $3.364M | 2.6% | $154.01 | $161.34 | -4.5% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 48,326 | $3.193M | 2.4% | $66.08 | $67.58 | -2.2% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 17,480 | $2.882M | 2.2% | $164.90 | $164.61 | -1.2% | COM | 037833100 |
| KOMP | SPDR SER TR | 58,263 | $2.488M | 1.9% | $42.70 | $46.98 | -9.1% | S&P KENSHO NEW | 78468R648 |
| GLD | SPDR GOLD TR | 9,700 | $1.777M | 1.4% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| ARKW | ARK ETF TR | 31,627 | $1.696M | 1.3% | $53.61 | $43.73 | +22.6% | NEXT GNRTN INTER | 00214Q401 |
| IWS | ISHARES TR | 12,420 | $1.319M | 1.0% | $106.20 | $117.74 | -9.8% | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 31,213 | $1.259M | 1.0% | $40.34 | $68.58 | -41.2% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,438 | $991K | 0.8% | $288.30 * | $291.40 | -3.1% | COM | 594918104 |
| IWN | ISHARES TR | 7,052 | $966K | 0.7% | $137.02 | $159.43 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| BSY | BENTLEY SYS INC | 15,101 | $649K | 0.5% | $42.99 | $39.17 | +8.2% | COM CL B | 08265T208 |
| BAR | GRANITESHARES GOLD TR | 32,888 | $642K | 0.5% | $19.51 | $17.39 | +12.2% | SHS BEN INT | 38748G101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,187 | $572K | 0.4% | $18.95 | $18.24 | +3.9% | CBOE VEST BUFERD | 33740U778 |
| IWD | ISHARES TR | 3,594 | $547K | 0.4% | $152.26 | $164.23 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,328 | $512K | 0.4% | $385.47 * | $51.31 | -6.1% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,496 | $498K | 0.4% | $332.62 | $346.89 | -4.1% | UT SER 1 | 78467X109 |
| GPN | GLOBAL PMTS INC | 4,690 | $494K | 0.4% | $105.24 * | $134.53 | -23.9% | COM | 37940X102 |
| EFA | ISHARES TR | 6,877 | $492K | 0.4% | $71.52 | $74.79 | -4.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,520 | $467K | 0.4% | $103.29 | $124.81 | -17.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $465K | 0.4% | $62.89 | $70.20 | -10.4% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 2,211 | $451K | 0.3% | $204.10 | $224.88 | -9.2% | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 3,596 | $417K | 0.3% | $115.93 | $122.63 | -5.5% | MSCI USA STRTGIC | 78468R812 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,375 | $377K | 0.3% | $23.04 | $20.61 | +11.8% | FT CBOE VEST FD | 33740U752 |
| COMB | GRANITESHARES ETF TR | 17,620 | $374K | 0.3% | $21.25 | $30.42 | -30.1% | BBG COMMD K 1 | 38747R108 |
| IWF | ISHARES TR | 1,412 | $345K | 0.3% | $244.33 * | $68.26 | -10.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $337K | 0.3% | $250.16 * | $52.18 | -4.1% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $317K | 0.2% | $32.02 | $30.55 | +4.8% | FT CBOE VEST US | 33740F680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $286K | 0.2% | $66.81 | $72.04 | -7.3% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $286K | 0.2% | $226.82 | $255.94 | -11.4% | RUS 2000 GRW ETF | 464287648 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $279K | 0.2% | $32.42 | $29.71 | +9.1% | CBOE VEST U S EQ | 33740U810 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $264K | 0.2% | $48.92 | $53.69 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $263K | 0.2% | $127.10 * | $174.10 | -34.7% | COM | 693475105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 13,400 | $255K | 0.2% | $19.01 | $18.74 | +1.4% | CBOE VEST BUFERD | 33740U760 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $251K | 0.2% | $32.12 | $34.70 | -7.4% | PORTFOLIO DEVLPD | 78463X889 |
| UTWO | RBB FD INC | 4,524 | $222K | 0.2% | $49.16 | $48.88 | +0.6% | US TREASY 2 YR | 74933W486 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $29,446 | 0.0% | $2.87 | $8.82 | -67.5% | ORDINARY SHARES | M0740A108 |