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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 234,460 | $17.85M | 12.4% | $76.13 * | $25.95 | -2.2% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,547 | $10.53M | 7.3% | $54.98 | $54.32 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 21,899 | $8.968M | 6.2% | $409.51 | $349.35 | +17.2% | UNIT SER 1 | 46090E103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 253,288 | $8.899M | 6.2% | $35.13 | $29.70 | +18.3% | FT CBOE VEST US | 33740U844 |
| QEFA | SPDR INDEX SHS FDS | 118,541 | $8.663M | 6.0% | $73.08 | $71.51 | +2.2% | MSCI EAFE STRTGC | 78463X434 |
| SPY | SPDR S&P 500 ETF TR | 16,905 | $8.035M | 5.6% | $475.32 | $439.60 | +8.1% | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 252,876 | $6.092M | 4.2% | $24.09 | $19.11 | +26.1% | CBOE VEST NAS100 | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 68,487 | $5.742M | 4.0% | $83.84 * | $37.94 | +10.5% | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 63,787 | $5.314M | 3.7% | $83.31 | $82.30 | +1.2% | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 118,612 | $5.237M | 3.6% | $44.15 | $35.86 | +23.1% | CBOE VEST US EQT | 33740F722 |
| VTEB | VANGUARD MUN BD FDS | 94,729 | $4.836M | 3.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 31,367 | $4.549M | 3.2% | $145.01 | $147.07 | -1.4% | MCAP VL IDXVIP | 922908512 |
| COWZ | PACER FDS TR | 86,558 | $4.5M | 3.1% | $51.99 | $47.21 | +10.1% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,330 | $3.805M | 2.6% | $170.40 | $161.37 | +5.6% | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 49,137 | $3.606M | 2.5% | $73.38 | $67.57 | +8.6% | S&P 400 MDCP VAL | 78464A839 |
| ARKW | ARK ETF TR | 47,288 | $3.589M | 2.5% | $75.90 | $50.24 | +51.1% | NEXT GNRTN INTER | 00214Q401 |
| GLDM | WORLD GOLD TR | 82,566 | $3.378M | 2.3% | $40.91 | $37.33 | +9.6% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,199 | $3.311M | 2.3% | $192.53 | $164.61 | +15.9% | COM | 037833100 |
| MINT | PIMCO ETF TR | 26,195 | $2.614M | 1.8% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| KOMP | SPDR SER TR | 55,821 | $2.607M | 1.8% | $46.70 | $46.98 | -0.6% | S&P KENSHO NEW | 78468R648 |
| XONE | BONDBLOXX ETF TRUST | 47,999 | $2.389M | 1.7% | $49.78 | $49.71 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| GLD | SPDR GOLD TR | 8,992 | $1.719M | 1.2% | $191.17 | $175.44 | +9.0% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 12,368 | $1.438M | 1.0% | $116.29 | $117.74 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,238 | $1.218M | 0.8% | $376.04 | $291.40 | +27.2% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 54,688 | $1.115M | 0.8% | $20.39 | $18.22 | +11.9% | SHS BEN INT | 38748G101 |
| IWN | ISHARES TR | 7,054 | $1.096M | 0.8% | $155.33 | $159.43 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 48,379 | $1.03M | 0.7% | $21.28 | $18.93 | +12.4% | CBOE VEST BUFERD | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,925 | $936K | 0.6% | $20.83 | $19.61 | +6.2% | CBOE VEST BUFERD | 33740U760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 27,310 | $737K | 0.5% | $27.00 | $22.46 | +20.2% | FT CBOE VEST FD | 33740U752 |
| AMZN | AMAZON COM INC | 4,440 | $675K | 0.5% | $151.94 | $124.81 | +21.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,328 | $643K | 0.4% | $484.00 * | $51.31 | +17.9% | INF TECH ETF | 92204A702 |
| BSY | BENTLEY SYS INC | 12,100 | $631K | 0.4% | $52.18 | $39.17 | +31.7% | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 4,690 | $596K | 0.4% | $127.00 * | $134.53 | -7.5% | COM | 37940X102 |
| IWD | ISHARES TR | 3,562 | $589K | 0.4% | $165.25 | $164.23 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,400 | $577K | 0.4% | $78.02 | $70.20 | +11.1% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $530K | 0.4% | $376.87 | $346.89 | +8.6% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 2,211 | $524K | 0.4% | $237.22 | $224.45 | +5.7% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,862 | $517K | 0.4% | $75.35 | $74.79 | +0.7% | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 10,000 | $499K | 0.3% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| XHLF | BONDBLOXX ETF TRUST | 9,700 | $487K | 0.3% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| QUS | SPDR SER TR | 3,596 | $475K | 0.3% | $132.12 | $122.63 | +7.7% | MSCI USA STRTGIC | 78468R812 |
| IWF | ISHARES TR | 1,340 | $406K | 0.3% | $303.17 * | $68.26 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 1,348 | $374K | 0.3% | $277.15 * | $52.18 | +6.2% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $361K | 0.3% | $36.43 | $30.55 | +19.3% | FT CBOE VEST US | 33740F680 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $321K | 0.2% | $154.85 * | $174.10 | -17.4% | COM | 693475105 |
| IWO | ISHARES TR | 1,260 | $318K | 0.2% | $252.22 | $255.94 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $311K | 0.2% | $72.54 | $72.04 | +0.7% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $309K | 0.2% | $35.89 | $29.71 | +20.8% | CBOE VEST U S EQ | 33740U810 |
| UTWO | RBB FD INC | 6,249 | $302K | 0.2% | $48.34 | $48.85 | -1.0% | US TREASY 2 YR | 74933W486 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $266K | 0.2% | $49.37 | $53.69 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,397 | $211K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $204K | 0.1% | $39.89 | $37.69 | +5.8% | DIVID ACHIEVEV | 46137V506 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,945 | $35,954 | 0.0% | $3.01 | $8.03 | -62.5% | ORDINARY SHARES | M0740A108 |