Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 242,476 | $17.16M | 12.9% | $70.76 * | $25.95 | -9.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,894 | $10.44M | 7.9% | $53.56 | $54.32 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 262,026 | $8.68M | 6.5% | $33.13 | $29.70 | +11.5% | FT CBOE VEST US | 33740U844 |
| QEFA | SPDR INDEX SHS FDS | 123,432 | $8.275M | 6.2% | $67.04 | $71.51 | -6.3% | MSCI EAFE STRTGC | 78463X434 |
| QQQ | INVESCO QQQ TR | 22,484 | $8.055M | 6.1% | $358.27 | $349.35 | +2.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,294 | $7.393M | 5.6% | $427.47 | $439.60 | -2.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 72,029 | $7.386M | 5.6% | $102.54 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 69,280 | $6.262M | 4.7% | $90.39 * | $37.94 | +19.1% | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 260,311 | $5.693M | 4.3% | $21.87 | $19.11 | +14.4% | CBOE VEST NAS100 | 33740F557 |
| SLYV | SPDR SER TR | 67,723 | $4.901M | 3.7% | $72.37 | $82.30 | -12.1% | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,382 | $4.88M | 3.7% | $40.54 | $35.86 | +13.1% | CBOE VEST US EQT | 33740F722 |
| VOE | VANGUARD INDEX FDS | 34,067 | $4.461M | 3.4% | $130.96 | $147.07 | -11.0% | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 81,303 | $4.019M | 3.0% | $49.43 | $47.05 | +5.1% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,610 | $3.513M | 2.6% | $155.38 | $161.37 | -3.7% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 88,111 | $3.23M | 2.4% | $36.66 | $37.33 | -1.8% | SPDR GLD MINIS | 98149E303 |
| MDYV | SPDR SER TR | 48,585 | $3.151M | 2.4% | $64.86 | $67.58 | -4.0% | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 17,200 | $2.945M | 2.2% | $171.21 | $164.61 | +2.9% | COM | 037833100 |
| KOMP | SPDR SER TR | 56,778 | $2.249M | 1.7% | $39.60 | $46.98 | -15.7% | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 30,687 | $1.662M | 1.3% | $54.16 | $43.73 | +23.9% | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 9,665 | $1.657M | 1.2% | $171.45 | $175.44 | -2.3% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,367 | $1.29M | 1.0% | $104.34 | $117.74 | -11.4% | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 30,961 | $1.228M | 0.9% | $39.67 | $68.58 | -42.2% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,238 | $1.022M | 0.8% | $315.75 | $291.40 | +6.5% | COM | 594918104 |
| IWN | ISHARES TR | 7,053 | $956K | 0.7% | $135.56 | $159.43 | -15.0% | RUS 2000 VAL ETF | 464287630 |
| BAR | GRANITESHARES GOLD TR | 45,213 | $826K | 0.6% | $18.28 | $17.94 | +1.9% | SHS BEN INT | 38748G101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,529 | $738K | 0.6% | $19.67 | $18.53 | +6.1% | CBOE VEST BUFERD | 33740U778 |
| XONE | BONDBLOXX ETF TRUST | 13,650 | $679K | 0.5% | $49.73 | $49.67 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| BSY | BENTLEY SYS INC | 12,846 | $644K | 0.5% | $50.16 | $39.17 | +26.5% | COM CL B | 08265T208 |
| AMZN | AMAZON COM INC | 4,440 | $564K | 0.4% | $127.12 | $124.81 | +1.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $551K | 0.4% | $414.90 * | $51.31 | +1.1% | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 4,690 | $541K | 0.4% | $115.39 * | $134.53 | -16.2% | COM | 37940X102 |
| IWD | ISHARES TR | 3,562 | $541K | 0.4% | $151.82 | $164.23 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,060 | $530K | 0.4% | $25.16 | $21.42 | +17.5% | FT CBOE VEST FD | 33740U752 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $506K | 0.4% | $68.44 | $70.20 | -2.5% | VNG RUS1000GRW | 92206C680 |
| TBIL | RBB FD INC | 10,000 | $501K | 0.4% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $493K | 0.4% | $334.95 | $346.89 | -3.4% | UT SER 1 | 78467X109 |
| XHLF | BONDBLOXX ETF TRUST | 9,700 | $488K | 0.4% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 6,862 | $473K | 0.4% | $68.92 | $74.79 | -7.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,211 | $470K | 0.4% | $212.41 | $224.45 | -5.4% | TOTAL STK MKT | 922908769 |
| QUS | SPDR SER TR | 3,596 | $434K | 0.3% | $120.68 | $122.63 | -1.6% | MSCI USA STRTGIC | 78468R812 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,650 | $407K | 0.3% | $19.69 | $18.98 | +3.7% | CBOE VEST BUFERD | 33740U760 |
| IWF | ISHARES TR | 1,340 | $356K | 0.3% | $265.99 * | $68.26 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $337K | 0.3% | $34.05 | $30.55 | +11.5% | FT CBOE VEST US | 33740F680 |
| IJH | ISHARES TR | 1,348 | $336K | 0.3% | $249.35 * | $52.18 | -4.4% | CORE S&P MCP ETF | 464287507 |
| UTWO | RBB FD INC | 6,274 | $301K | 0.2% | $47.95 | $48.85 | -1.8% | US TREASY 2 YR | 74933W486 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $292K | 0.2% | $33.91 | $29.71 | +14.1% | CBOE VEST U S EQ | 33740U810 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $286K | 0.2% | $66.66 | $72.04 | -7.5% | VNG RUS1000VAL | 92206C714 |
| IWO | ISHARES TR | 1,260 | $282K | 0.2% | $224.15 | $255.94 | -12.4% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $258K | 0.2% | $47.83 | $53.69 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $254K | 0.2% | $122.77 * | $174.10 | -35.4% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 7,818 | $242K | 0.2% | $31.01 | $34.70 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,260 | $38,885 | 0.0% | $3.79 | $8.82 | -57.0% | ORDINARY SHARES | M0740A108 |