CIK: 0001929349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $162,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 217,471 | $16,911 | 10.4% | $77.28 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,937 | $11,947 | 7.3% | $367.62 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,374 | $11,414 | 7.0% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,383 | $10,549 | 6.5% | $455.97 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 125,574 | $9,385 | 5.8% | $70.28 | — | MSCI EAFE STRTGC | 78463X434 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 264,876 | $9,157 | 5.6% | $33.62 | — | FT VEST US EQT | 33740F474 |
| COWZ | PACER FDS TR | 118,046 | $6,432 | 4.0% | $48.95 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 67,837 | $6,183 | 3.8% | $72.33 | — | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 206,319 | $5,461 | 3.4% | $17.92 | — | FT VEST NAS | 33740F557 |
| VTEB | VANGUARD MUN BD FDS | 89,241 | $4,472 | 2.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 91,159 | $4,412 | 2.7% | $35.17 | — | FT VEST US EQT | 33740F722 |
| SLYV | SPDR SER TR | 46,818 | $3,666 | 2.3% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,766 | $3,608 | 2.2% | $161.90 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 23,519 | $3,538 | 2.2% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| GLDM | WORLD GOLD TR | 75,740 | $3,491 | 2.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| ACIO | ETF SER SOLUTIONS | 90,914 | $3,421 | 2.1% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| KOMP | SPDR SER TR | 72,274 | $3,330 | 2.0% | $46.51 | — | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 39,080 | $3,049 | 1.9% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| MDYV | SPDR SER TR | 33,445 | $2,439 | 1.5% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,601 | $2,234 | 1.4% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 66,437 | $1,964 | 1.2% | $26.74 | — | FT VEST LADDERED | 33740U752 |
| DRSK | ETF SER SOLUTIONS | 70,178 | $1,897 | 1.2% | $27.03 | — | APTUS DEFINED | 26922A388 |
| XONE | BONDBLOXX ETF TRUST | 38,129 | $1,888 | 1.2% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| GLD | SPDR GOLD TR | 8,584 | $1,846 | 1.1% | $180.65 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 17,969 | $1,809 | 1.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,280 | $1,541 | 0.9% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| OSCV | ETF SER SOLUTIONS | 43,248 | $1,492 | 0.9% | $34.50 | — | OPUS SML CP VL | 26922A446 |
| BAR | GRANITESHARES GOLD TR | 63,737 | $1,463 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 6,738 | $1,419 | 0.9% | $164.61 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,118 | $1,394 | 0.9% | $291.40 | +43.2% | COM | 594918104 |
| XTWO | BONDBLOXX ETF TRUST | 25,127 | $1,230 | 0.8% | $48.97 | — | BLOOMBERG TWO YR | 09789C853 |
| IWS | ISHARES TR | 10,186 | $1,230 | 0.8% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 49,475 | $1,079 | 0.7% | $20.26 | — | VEST BUFFERED | 33740U760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,992 | $1,006 | 0.6% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 6,387 | $973 | 0.6% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SER TR | 14,633 | $937 | 0.6% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 39,894 | $926 | 0.6% | $19.04 | — | VEST BUFFERED | 33740U778 |
| AMZN | AMAZON COM INC | 4,440 | $858 | 0.5% | $124.81 | +47.2% | COM | 023135106 |
| JUCY | ETF SER SOLUTIONS | 32,812 | $759 | 0.5% | $23.13 | — | APTUS ENHANCED | 26922B642 |
| AIQ | GLOBAL X FDS | 20,787 | $741 | 0.5% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VGT | VANGUARD WORLD FD | 1,241 | $716 | 0.4% | $424.46 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,562 | $621 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $586 | 0.4% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $550 | 0.3% | $346.94 | — | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 3,596 | $530 | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| BSY | BENTLEY SYS INC | 10,300 | $508 | 0.3% | $39.17 | +31.3% | COM CL B | 08265T208 |
| VTI | VANGUARD INDEX FDS | 1,845 | $494 | 0.3% | $227.31 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 9,850 | $493 | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 1,340 | $488 | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $483 | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| EFA | ISHARES TR | 5,966 | $467 | 0.3% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 4,690 | $454 | 0.3% | $134.53 | -19.6% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 3,600 | $445 | 0.3% | $98.19 | +2.9% | COM | 67066G104 |
| IJH | ISHARES TR | 6,740 | $394 | 0.2% | $100.57 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $387 | 0.2% | $29.39 | — | FT VEST US EQT | 33740F680 |
| IWO | ISHARES TR | 1,260 | $331 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $328 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $324 | 0.2% | $29.42 | — | FT VEST U.S | 33740U810 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $322 | 0.2% | $174.10 | -15.8% | COM | 693475105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,737 | $318 | 0.2% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| HCA | HCA HEALTHCARE INC | 861 | $276 | 0.2% | $320.76 | 0.0% | COM | 40412C101 |
| UTWO | RBB FD INC | 5,656 | $271 | 0.2% | $48.90 | — | US TREASY 2 YR | 74933W486 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $263 | 0.2% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,092 | $233 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,582 | $226 | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 444 | $222 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $218 | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| BAC | BANK AMERICA CORP | 5,485 | $218 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $56 | 0.0% | $5.53 | -54.0% | ORDINARY SHARES | M0740A108 |