CIK: 0001929349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $171,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 200,284 | $16,930 | 9.9% | $77.28 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 26,071 | $12,724 | 7.4% | $372.86 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 195,722 | $11,647 | 6.8% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,283 | $11,064 | 6.5% | $455.97 | — | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 125,531 | $10,103 | 5.9% | $70.28 | — | MSCI EAFE STRTGC | 78463X434 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 261,009 | $9,263 | 5.4% | $33.62 | — | FT VEST US EQT | 33740F474 |
| COWZ | PACER FDS TR | 125,329 | $7,248 | 4.2% | $49.47 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 66,189 | $5,811 | 3.4% | $72.33 | — | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 187,866 | $5,074 | 3.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| ACIO | ETF SER SOLUTIONS | 115,370 | $4,585 | 2.7% | $38.08 | — | APTUS COLLRD INV | 26922A222 |
| VTEB | VANGUARD MUN BD FDS | 87,901 | $4,494 | 2.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 80,666 | $4,075 | 2.4% | $35.17 | — | FT VEST US EQT | 33740F722 |
| GLDM | WORLD GOLD TR | 73,939 | $3,854 | 2.2% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| KOMP | SPDR SER TR | 77,047 | $3,801 | 2.2% | $46.69 | — | S&P KENSHO NEW | 78468R648 |
| SLYV | SPDR SER TR | 42,659 | $3,704 | 2.2% | $82.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,602 | $3,486 | 2.0% | $161.90 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,958 | $3,397 | 2.0% | $168.48 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 18,577 | $3,115 | 1.8% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| ARKW | ARK ETF TR | 34,562 | $2,942 | 1.7% | $51.66 | — | NEXT GNRTN INTER | 00214Q401 |
| DRSK | ETF SER SOLUTIONS | 89,455 | $2,532 | 1.5% | $27.30 | — | APTUS DEFINED | 26922A388 |
| MDYV | SPDR SER TR | 30,041 | $2,387 | 1.4% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,658 | $2,175 | 1.3% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,615 | $2,141 | 1.2% | $29.17 | — | FT VEST LADDERED | 33740F755 |
| OSCV | ETF SER SOLUTIONS | 55,401 | $2,075 | 1.2% | $35.15 | — | OPUS SML CP VL | 26922A446 |
| GLD | SPDR GOLD TR | 8,422 | $2,047 | 1.2% | $180.65 | — | GOLD SHS | 78463V107 |
| XONE | BONDBLOXX ETF TRUST | 34,918 | $1,744 | 1.0% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| SPYM | SPDR SER TR | 25,587 | $1,727 | 1.0% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,529 | $1,652 | 1.0% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| XTWO | BONDBLOXX ETF TRUST | 31,864 | $1,589 | 0.9% | $49.16 | — | BLOOMBERG TWO YR | 09789C853 |
| AAPL | APPLE INC | 6,740 | $1,570 | 0.9% | $164.61 | +34.8% | COM | 037833100 |
| BAR | GRANITESHARES GOLD TR | 59,066 | $1,534 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 13,870 | $1,397 | 0.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,118 | $1,342 | 0.8% | $291.40 | +45.2% | COM | 594918104 |
| IWS | ISHARES TR | 10,144 | $1,341 | 0.8% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 6,361 | $1,061 | 0.6% | $161.35 | — | RUS 2000 VAL ETF | 464287630 |
| AIQ | GLOBAL X FDS | 28,516 | $1,060 | 0.6% | $36.05 | — | ARTIFICIAL ETF | 37954Y632 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,550 | $1,051 | 0.6% | $20.26 | — | VEST BUFFERED | 33740U760 |
| JUCY | ETF SER SOLUTIONS | 38,100 | $884 | 0.5% | $23.14 | — | APTUS ENHANCED | 26922B642 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,399 | $829 | 0.5% | $19.04 | — | VEST BUFFERED | 33740U778 |
| AMZN | AMAZON COM INC | 4,440 | $827 | 0.5% | $124.81 | +46.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,241 | $728 | 0.4% | $424.46 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $672 | 0.4% | $165.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $603 | 0.4% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $595 | 0.3% | $346.94 | — | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 3,596 | $567 | 0.3% | $124.63 | — | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 1,785 | $505 | 0.3% | $227.31 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,320 | $496 | 0.3% | $277.62 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,900 | $493 | 0.3% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $484 | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| GPN | GLOBAL PMTS INC | 4,690 | $480 | 0.3% | $134.53 | -24.1% | COM | 37940X102 |
| TBIL | RBB FD INC | 9,100 | $455 | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| BSY | BENTLEY SYS INC | 8,800 | $447 | 0.3% | $39.17 | +24.6% | COM CL B | 08265T208 |
| NVDA | NVIDIA CORPORATION | 3,600 | $437 | 0.3% | $98.19 | +20.2% | COM | 67066G104 |
| IJH | ISHARES TR | 6,740 | $420 | 0.2% | $100.57 | — | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $396 | 0.2% | $29.39 | — | FT VEST US EQT | 33740F680 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $383 | 0.2% | $174.10 | -3.8% | COM | 693475105 |
| IWO | ISHARES TR | 1,260 | $358 | 0.2% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $357 | 0.2% | $72.83 | — | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $330 | 0.2% | $29.42 | — | FT VEST U.S | 33740U810 |
| HCA | HCA HEALTHCARE INC | 782 | $318 | 0.2% | $320.76 | +12.9% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $295 | 0.2% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $271 | 0.2% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $238 | 0.1% | $39.89 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 434 | $229 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,092 | $227 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 5,485 | $218 | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $52 | 0.0% | $5.53 | -60.0% | ORDINARY SHARES | M0740A108 |