Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 234,460 | $17.85M | 12.4% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,547 | $10.53M | 7.3% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 21,899 | $8.968M | 6.2% | $353.25 | — | UNIT SER 1 | 46090E103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 253,288 | $8.899M | 6.2% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| QEFA | SPDR INDEX SHS FDS | 118,541 | $8.663M | 6.0% | $69.98 | — | MSCI EAFE STRTGC | 78463X434 |
| SPY | SPDR S&P 500 ETF TR | 16,905 | $8.035M | 5.6% | $443.87 | — | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 252,876 | $6.092M | 4.2% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 68,487 | $5.742M | 4.0% | $72.33 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 63,787 | $5.314M | 3.7% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 118,612 | $5.237M | 3.6% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 94,729 | $4.836M | 3.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 31,367 | $4.549M | 3.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 86,558 | $4.5M | 3.1% | $46.59 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,330 | $3.805M | 2.6% | $161.90 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 49,137 | $3.606M | 2.5% | $66.43 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKW | ARK ETF TR | 47,288 | $3.589M | 2.5% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| GLDM | WORLD GOLD TR | 82,566 | $3.378M | 2.3% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,199 | $3.311M | 2.3% | $164.61 | +11.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 26,195 | $2.614M | 1.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| KOMP | SPDR SER TR | 55,821 | $2.607M | 1.8% | $46.61 | — | S&P KENSHO NEW | 78468R648 |
| XONE | BONDBLOXX ETF TRUST | 47,999 | $2.389M | 1.7% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| GLD | SPDR GOLD TR | 8,992 | $1.719M | 1.2% | $180.65 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,368 | $1.438M | 1.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,238 | $1.218M | 0.8% | $291.40 | +20.2% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 54,688 | $1.115M | 0.8% | $18.13 | — | SHS BEN INT | 38748G101 |
| IWN | ISHARES TR | 7,054 | $1.096M | 0.8% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 48,379 | $1.03M | 0.7% | $18.92 | — | CBOE VEST BUFERD | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,925 | $936K | 0.6% | $20.13 | — | CBOE VEST BUFERD | 33740U760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,310 | $737K | 0.5% | $22.78 | — | FT CBOE VEST FD | 33740U752 |
| AMZN | AMAZON COM INC | 4,440 | $675K | 0.5% | $124.81 | +12.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $643K | 0.4% | $416.42 | — | INF TECH ETF | 92204A702 |
| BSY | BENTLEY SYS INC | 12,100 | $631K | 0.4% | $39.17 | +29.6% | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 4,690 | $596K | 0.4% | $134.53 | -15.8% | COM | 37940X102 |
| IWD | ISHARES TR | 3,562 | $589K | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $577K | 0.4% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $530K | 0.4% | $346.94 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,211 | $524K | 0.4% | $227.31 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,862 | $517K | 0.4% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 10,000 | $499K | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| XHLF | BONDBLOXX ETF TRUST | 9,700 | $487K | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| QUS | SPDR SER TR | 3,596 | $475K | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 1,340 | $406K | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $374K | 0.3% | $259.89 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $361K | 0.3% | $29.39 | — | FT CBOE VEST US | 33740F680 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $321K | 0.2% | $174.10 | -31.1% | COM | 693475105 |
| IWO | ISHARES TR | 1,260 | $318K | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $311K | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $309K | 0.2% | $29.42 | — | CBOE VEST U S EQ | 33740U810 |
| UTWO | RBB FD INC | 6,249 | $302K | 0.2% | $48.90 | — | US TREASY 2 YR | 74933W486 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $266K | 0.2% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,397 | $211K | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $204K | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,945 | $35,954 | 0.0% | $8.03 | -59.9% | ORDINARY SHARES | M0740A108 |