Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 247,954 | $18.01M | 13.2% | $72.62 * | $25.95 | -6.7% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,795 | $10.5M | 7.7% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 261,669 | $8.753M | 6.4% | $33.45 | $29.70 | +12.6% | FT CBOE VEST US | 33740U844 |
| QQQ | INVESCO QQQ TR | 22,087 | $8.159M | 6.0% | $369.42 | $348.96 | +5.9% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 75,154 | $8.021M | 5.9% | $106.73 | $112.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 17,095 | $7.578M | 5.6% | $443.29 | $439.54 | +0.9% | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 260,039 | $5.786M | 4.3% | $22.25 | $19.11 | +16.4% | CBOE VEST NAS100 | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 69,537 | $5.644M | 4.1% | $81.17 * | $37.94 | +7.0% | ENERGY | 81369Y506 |
| QEFA | SPDR INDEX SHS FDS | 76,517 | $5.35M | 3.9% | $69.92 | $72.82 | -4.0% | MSCI EAFE STRTGC | 78463X434 |
| SLYV | SPDR SER TR | 67,959 | $5.246M | 3.9% | $77.19 | $82.30 | -6.2% | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,348 | $4.987M | 3.7% | $41.44 | $35.86 | +15.6% | CBOE VEST US EQT | 33740F722 |
| VOE | VANGUARD INDEX FDS | 34,682 | $4.799M | 3.5% | $138.38 | $147.07 | -5.9% | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 77,672 | $3.718M | 2.7% | $47.87 | $46.91 | +2.1% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,705 | $3.526M | 2.6% | $162.43 | $161.34 | +0.7% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 89,727 | $3.418M | 2.5% | $38.09 | $37.33 | +2.0% | SPDR GLD MINIS | 98149E303 |
| GNR | SPDR INDEX SHS FDS | 62,673 | $3.379M | 2.5% | $53.91 | $58.61 | -8.0% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 17,380 | $3.371M | 2.5% | $193.97 | $164.61 | +16.4% | COM | 037833100 |
| MDYV | SPDR SER TR | 48,454 | $3.333M | 2.4% | $68.78 | $67.58 | +1.8% | S&P 400 MDCP VAL | 78464A839 |
| KOMP | SPDR SER TR | 58,487 | $2.609M | 1.9% | $44.60 | $46.98 | -5.1% | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 30,848 | $1.808M | 1.3% | $58.61 | $43.73 | +34.0% | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 9,700 | $1.729M | 1.3% | $178.27 | $175.44 | +1.6% | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 31,065 | $1.371M | 1.0% | $44.14 | $68.58 | -35.6% | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 12,366 | $1.358M | 1.0% | $109.84 | $117.74 | -6.7% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,438 | $1.171M | 0.9% | $340.54 | $291.40 | +14.7% | COM | 594918104 |
| IWN | ISHARES TR | 7,053 | $993K | 0.7% | $140.79 | $159.43 | -11.7% | RUS 2000 VAL ETF | 464287630 |
| BAR | GRANITESHARES GOLD TR | 40,763 | $775K | 0.6% | $19.01 | $17.81 | +6.7% | SHS BEN INT | 38748G101 |
| BSY | BENTLEY SYS INC | 13,571 | $736K | 0.5% | $54.23 | $39.17 | +36.6% | COM CL B | 08265T208 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,404 | $694K | 0.5% | $20.18 | $18.38 | +9.8% | CBOE VEST BUFERD | 33740U778 |
| AMZN | AMAZON COM INC | 4,520 | $589K | 0.4% | $130.36 | $124.81 | +4.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $587K | 0.4% | $442.16 * | $51.31 | +7.7% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,562 | $562K | 0.4% | $157.83 | $164.23 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $524K | 0.4% | $70.76 | $70.20 | +0.8% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $506K | 0.4% | $343.85 | $346.89 | -0.9% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,271 | $500K | 0.4% | $220.28 | $224.45 | -1.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,862 | $497K | 0.4% | $72.50 | $74.79 | -3.1% | MSCI EAFE ETF | 464287465 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,560 | $490K | 0.4% | $25.03 | $21.12 | +18.5% | FT CBOE VEST FD | 33740U752 |
| GPN | GLOBAL PMTS INC | 4,690 | $462K | 0.3% | $98.52 * | $134.53 | -28.6% | COM | 37940X102 |
| QUS | SPDR SER TR | 3,596 | $442K | 0.3% | $122.96 | $122.63 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,375 | $386K | 0.3% | $19.90 | $18.91 | +5.2% | CBOE VEST BUFERD | 33740U760 |
| IWF | ISHARES TR | 1,394 | $384K | 0.3% | $275.18 * | $68.26 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| COMB | GRANITESHARES ETF TR | 17,620 | $364K | 0.3% | $20.65 | $30.42 | -32.1% | BBG COMMD K 1 | 38747R108 |
| IJH | ISHARES TR | 1,348 | $352K | 0.3% | $261.48 * | $52.18 | +0.2% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $339K | 0.2% | $34.21 | $30.55 | +12.0% | FT CBOE VEST US | 33740F680 |
| IWO | ISHARES TR | 1,260 | $306K | 0.2% | $242.66 | $255.94 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| UTWO | RBB FD INC | 6,320 | $305K | 0.2% | $48.24 | $48.85 | -1.2% | US TREASY 2 YR | 74933W486 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $296K | 0.2% | $69.21 | $72.04 | -3.9% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $292K | 0.2% | $33.90 | $29.71 | +14.1% | CBOE VEST U S EQ | 33740U810 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $264K | 0.2% | $48.88 | $53.69 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $261K | 0.2% | $125.95 * | $174.10 | -34.5% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $254K | 0.2% | $32.54 | $34.70 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,397 | $203K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $44,836 | 0.0% | $4.37 | $8.82 | -50.5% | ORDINARY SHARES | M0740A108 |