CIK: 0001929349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $136,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 247,954 | $18,006 | 13.2% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,795 | $10,501 | 7.7% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 261,669 | $8,753 | 6.4% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| QQQ | INVESCO QQQ TR | 22,087 | $8,159 | 6.0% | $353.16 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 75,154 | $8,021 | 5.9% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 17,095 | $7,578 | 5.6% | $444.06 | — | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 260,039 | $5,786 | 4.3% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 69,537 | $5,644 | 4.1% | $72.33 | — | ENERGY | 81369Y506 |
| QEFA | SPDR INDEX SHS FDS | 76,517 | $5,350 | 3.9% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| SLYV | SPDR SER TR | 67,959 | $5,246 | 3.9% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,348 | $4,987 | 3.7% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| VOE | VANGUARD INDEX FDS | 34,682 | $4,799 | 3.5% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 77,672 | $3,718 | 2.7% | $46.10 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,705 | $3,526 | 2.6% | $162.18 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 89,727 | $3,418 | 2.5% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| GNR | SPDR INDEX SHS FDS | 62,673 | $3,379 | 2.5% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 17,380 | $3,371 | 2.5% | $164.61 | +4.5% | COM | 037833100 |
| MDYV | SPDR SER TR | 48,454 | $3,333 | 2.4% | $66.35 | — | S&P 400 MDCP VAL | 78464A839 |
| KOMP | SPDR SER TR | 58,487 | $2,609 | 1.9% | $46.61 | — | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 30,848 | $1,808 | 1.3% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 9,700 | $1,729 | 1.3% | $180.65 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 31,065 | $1,371 | 1.0% | $64.08 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 12,366 | $1,358 | 1.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,438 | $1,171 | 0.9% | $291.40 | +5.4% | COM | 594918104 |
| IWN | ISHARES TR | 7,053 | $993 | 0.7% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| BAR | GRANITESHARES GOLD TR | 40,763 | $775 | 0.6% | $17.59 | — | SHS BEN INT | 38748G101 |
| BSY | BENTLEY SYS INC | 13,571 | $736 | 0.5% | $39.17 | +17.5% | COM CL B | 08265T208 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,404 | $694 | 0.5% | $18.10 | — | CBOE VEST BUFERD | 33740U778 |
| AMZN | AMAZON COM INC | 4,520 | $589 | 0.4% | $124.81 | -8.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $587 | 0.4% | $416.42 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,562 | $562 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $524 | 0.4% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $506 | 0.4% | $346.94 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,271 | $500 | 0.4% | $227.31 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,862 | $497 | 0.4% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,560 | $490 | 0.4% | $21.24 | — | FT CBOE VEST FD | 33740U752 |
| GPN | GLOBAL PMTS INC | 4,690 | $462 | 0.3% | $134.53 | -25.6% | COM | 37940X102 |
| QUS | SPDR SER TR | 3,596 | $442 | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,375 | $386 | 0.3% | $19.28 | — | CBOE VEST BUFERD | 33740U760 |
| IWF | ISHARES TR | 1,394 | $384 | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| COMB | GRANITESHARES ETF TR | 17,620 | $364 | 0.3% | $28.54 | — | BBG COMMD K 1 | 38747R108 |
| IJH | ISHARES TR | 1,348 | $352 | 0.3% | $259.89 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $339 | 0.2% | $29.39 | — | FT CBOE VEST US | 33740F680 |
| IWO | ISHARES TR | 1,260 | $306 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| UTWO | RBB FD INC | 6,320 | $305 | 0.2% | $48.90 | — | US TREASY 2 YR | 74933W486 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $296 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $292 | 0.2% | $29.42 | — | CBOE VEST U S EQ | 33740U810 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $264 | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $261 | 0.2% | $174.10 | -36.6% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $254 | 0.2% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,397 | $203 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $45 | 0.0% | $8.82 | -59.4% | ORDINARY SHARES | M0740A108 |