Location: Palm Harbor, FL
CIK: 0001929349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 200,284 | $16.93M | 9.9% | $84.53 * | $25.95 | +8.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 26,071 | $12.72M | 7.4% | $488.07 | $365.70 | +33.5% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 195,722 | $11.65M | 6.8% | $59.51 | $54.43 | +9.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 19,283 | $11.06M | 6.5% | $573.76 | $449.44 | +27.7% | TR UNIT | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 125,531 | $10.1M | 5.9% | $80.48 | $71.76 | +12.2% | MSCI EAFE STRTGC | 78463X434 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 261,009 | $9.263M | 5.4% | $35.49 | $33.13 | +7.1% | FT VEST US EQT | 33740F474 |
| COWZ | PACER FDS TR | 125,329 | $7.248M | 4.2% | $57.83 | $49.67 | +16.4% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 66,189 | $5.811M | 3.4% | $87.80 * | $37.94 | +15.7% | ENERGY | 81369Y506 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 187,866 | $5.074M | 3.0% | $27.01 | $19.11 | +41.3% | FT VEST NAS | 33740F557 |
| ACIO | ETF SER SOLUTIONS | 115,370 | $4.585M | 2.7% | $39.74 | $36.71 | +8.3% | APTUS COLLRD INV | 26922A222 |
| VTEB | VANGUARD MUN BD FDS | 87,901 | $4.494M | 2.6% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 80,666 | $4.075M | 2.4% | $50.52 | $35.86 | +40.9% | FT VEST US EQT | 33740F722 |
| GLDM | WORLD GOLD TR | 73,939 | $3.854M | 2.2% | $52.13 | $37.33 | +39.6% | SPDR GLD MINIS | 98149E303 |
| KOMP | SPDR SER TR | 77,047 | $3.801M | 2.2% | $49.33 | $46.85 | +5.3% | S&P KENSHO NEW | 78468R648 |
| SLYV | SPDR SER TR | 42,659 | $3.704M | 2.2% | $86.82 | $82.30 | +5.5% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,602 | $3.486M | 2.0% | $198.06 | $161.37 | +22.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,958 | $3.397M | 2.0% | $179.16 | $166.28 | +7.7% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 18,577 | $3.115M | 1.8% | $167.67 | $147.07 | +14.0% | MCAP VL IDXVIP | 922908512 |
| ARKW | ARK ETF TR | 34,562 | $2.942M | 1.7% | $85.13 | $50.24 | +69.4% | NEXT GNRTN INTER | 00214Q401 |
| DRSK | ETF SER SOLUTIONS | 89,455 | $2.532M | 1.5% | $28.30 | $26.77 | +5.7% | APTUS DEFINED | 26922A388 |
| MDYV | SPDR SER TR | 30,041 | $2.387M | 1.4% | $79.46 | $67.65 | +17.5% | S&P 400 MDCP VAL | 78464A839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,658 | $2.175M | 1.3% | $30.35 | $26.35 | +15.2% | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 71,615 | $2.141M | 1.2% | $29.89 | $28.47 | +5.0% | FT VEST LADDERED | 33740F755 |
| OSCV | ETF SER SOLUTIONS | 55,401 | $2.075M | 1.2% | $37.45 | $34.99 | +7.0% | OPUS SML CP VL | 26922A446 |
| GLD | SPDR GOLD TR | 8,422 | $2.047M | 1.2% | $243.06 | $175.44 | +38.5% | GOLD SHS | 78463V107 |
| XONE | BONDBLOXX ETF TRUST | 34,918 | $1.744M | 1.0% | $49.94 | $49.71 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| SPYM | SPDR SER TR | 25,587 | $1.727M | 1.0% | $67.51 | $63.05 | +7.1% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,529 | $1.652M | 1.0% | $47.85 | $43.56 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| XTWO | BONDBLOXX ETF TRUST | 31,864 | $1.589M | 0.9% | $49.88 | $48.95 | +1.9% | BLOOMBERG TWO YR | 09789C853 |
| AAPL | APPLE INC | 6,740 | $1.57M | 0.9% | $233.00 | $164.61 | +40.8% | COM | 037833100 |
| BAR | GRANITESHARES GOLD TR | 59,066 | $1.534M | 0.9% | $25.97 | $18.76 | +38.4% | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 13,870 | $1.397M | 0.8% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,118 | $1.342M | 0.8% | $430.30 | $291.40 | +46.3% | COM | 594918104 |
| IWS | ISHARES TR | 10,144 | $1.341M | 0.8% | $132.25 | $117.74 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 6,361 | $1.061M | 0.6% | $166.82 | $159.43 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| AIQ | GLOBAL X FDS | 28,516 | $1.06M | 0.6% | $37.17 | $34.23 | +8.6% | ARTIFICIAL ETF | 37954Y632 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 47,550 | $1.051M | 0.6% | $22.11 | $19.77 | +11.8% | VEST BUFFERED | 33740U760 |
| JUCY | ETF SER SOLUTIONS | 38,100 | $884K | 0.5% | $23.21 | $23.28 | -0.3% | APTUS ENHANCED | 26922B642 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 34,399 | $829K | 0.5% | $24.11 | $19.03 | +26.7% | VEST BUFFERED | 33740U778 |
| AMZN | AMAZON COM INC | 4,440 | $827K | 0.5% | $186.33 | $124.81 | +49.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 1,241 | $728K | 0.4% | $586.52 * | $52.21 | +40.4% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,542 | $672K | 0.4% | $189.80 | $164.23 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,250 | $603K | 0.4% | $96.52 | $70.20 | +37.5% | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $595K | 0.3% | $423.12 | $346.89 | +22.0% | UT SER 1 | 78467X109 |
| QUS | SPDR SER TR | 3,596 | $567K | 0.3% | $157.55 | $122.63 | +28.5% | MSCI USA STRTGIC | 78468R812 |
| VTI | VANGUARD INDEX FDS | 1,785 | $505K | 0.3% | $283.16 | $224.45 | +26.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,320 | $496K | 0.3% | $375.38 * | $68.26 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,900 | $493K | 0.3% | $83.63 | $74.79 | +11.8% | MSCI EAFE ETF | 464287465 |
| XHLF | BONDBLOXX ETF TRUST | 9,600 | $484K | 0.3% | $50.44 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| GPN | GLOBAL PMTS INC | 4,690 | $480K | 0.3% | $102.42 | $134.53 | -24.9% | COM | 37940X102 |
| TBIL | RBB FD INC | 9,100 | $455K | 0.3% | $50.04 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BSY | BENTLEY SYS INC | 8,800 | $447K | 0.3% | $50.81 | $39.17 | +28.8% | COM CL B | 08265T208 |
| NVDA | NVIDIA CORPORATION | 3,600 | $437K | 0.3% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| IJH | ISHARES TR | 6,740 | $420K | 0.2% | $62.32 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $396K | 0.2% | $40.05 | $30.55 | +31.1% | FT VEST US EQT | 33740F680 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $383K | 0.2% | $184.85 * | $174.10 | +1.5% | COM | 693475105 |
| IWO | ISHARES TR | 1,260 | $358K | 0.2% | $284.00 | $255.94 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,284 | $357K | 0.2% | $83.33 | $72.04 | +15.7% | VNG RUS1000VAL | 92206C714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,600 | $330K | 0.2% | $38.37 | $29.71 | +29.1% | FT VEST U.S | 33740U810 |
| HCA | HCA HEALTHCARE INC | 782 | $318K | 0.2% | $406.60 | $320.76 | +25.5% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,362 | $295K | 0.2% | $54.93 | $52.63 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,394 | $271K | 0.2% | $50.28 | $53.64 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,120 | $238K | 0.1% | $46.55 | $37.69 | +23.5% | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 434 | $229K | 0.1% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 1,092 | $227K | 0.1% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 5,485 | $218K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| DRTS | ALPHA TAU MEDICAL LTD | 21,945 | $52,229 | 0.0% | $2.38 | $5.53 | -57.0% | ORDINARY SHARES | M0740A108 |