Carter Financial Group, INC. Quant / Systematic

CIK: 0001919749 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: May 3, 2022

Total Value ($000): $74,596 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B BERKSHIRE HATHAWAY INC COM CL B 22.0%
Value ($000) $16,375 Shares 46,400 Est. Cost $323.46 Unrealized 0.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 13.6%
Value ($000) $10,152 Shares 28,002 Est. Cost $362.55 Unrealized —
DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF 11.6%
Value ($000) $8,626 Shares 228,735 Est. Cost $37.71 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 8.2%
Value ($000) $6,081 Shares 72,972 Est. Cost $83.33 Unrealized —
DIVO AMPLIFY ETF TR CWP ENHANCED DIV ETF 6.2%
Value ($000) $4,610 Shares 123,095 Est. Cost $37.45 Unrealized —
AAPL APPLE INC COM 4.0%
Value ($000) $2,955 Shares 16,922 Est. Cost $164.84 Unrealized 0.0%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 3.8%
Value ($000) $2,809 Shares 42,759 Est. Cost $65.69 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 2.2%
Value ($000) $1,606 Shares 34,820 Est. Cost $46.12 Unrealized —
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $1,387 Shares 4,498 Est. Cost $291.40 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 1.7%
Value ($000) $1,254 Shares 33,036 Est. Cost $37.96 Unrealized —
TSLA TESLA INC COM 1.4%
Value ($000) $1,043 Shares 968 Est. Cost $311.47 Unrealized 0.0%
BCI ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF 1.3%
Value ($000) $1,004 Shares 34,966 Est. Cost $28.71 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.3%
Value ($000) $935 Shares 37,556 Est. Cost $24.90 Unrealized —
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR ETF 1.2%
Value ($000) $863 Shares 25,255 Est. Cost $34.17 Unrealized —
XOM EXXON MOBIL CORPORATION COM 1.1%
Value ($000) $812 Shares 9,831 Est. Cost $67.89 Unrealized 0.0%
GOOG ALPHABET INC COM CL C 1.0%
Value ($000) $782 Shares 280 Est. Cost $134.94 Unrealized 0.0%
XYZ BLOCK INC COM CL A 0.9%
Value ($000) $669 Shares 4,935 Est. Cost $121.07 Unrealized 0.0%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.9%
Value ($000) $660 Shares 5,988 Est. Cost $110.22 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $562 Shares 4,316 Est. Cost $130.21 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $509 Shares 156 Est. Cost $154.52 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.7%
Value ($000) $499 Shares 8,212 Est. Cost $60.76 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.6%
Value ($000) $460 Shares 7,860 Est. Cost $58.52 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 0.6%
Value ($000) $444 Shares 8,467 Est. Cost $52.44 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.5%
Value ($000) $398 Shares 1,609 Est. Cost $227.78 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $381 Shares 137 Est. Cost $134.81 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.5%
Value ($000) $365 Shares 3,514 Est. Cost $73.42 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value ($000) $365 Shares 5,255 Est. Cost $69.46 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $363 Shares 15,370 Est. Cost $14.91 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 0.5%
Value ($000) $359 Shares 4,169 Est. Cost $86.11 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.5%
Value ($000) $355 Shares 783 Est. Cost $453.38 Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.5%
Value ($000) $347 Shares 1,617 Est. Cost $177.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $322 Shares 6,318 Est. Cost $41.50 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $312 Shares 1,629 Est. Cost $200.72 Unrealized 0.0%
VEA VANGUARD FTSE DEV MKT ETF 0.4%
Value ($000) $303 Shares 6,318 Est. Cost $47.96 Unrealized —
VTWO VANGUARD VNG RUS2000IDX ETF 0.4%
Value ($000) $292 Shares 3,523 Est. Cost $82.88 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.4%
Value ($000) $289 Shares 2,954 Est. Cost $97.83 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $266 Shares 975 Est. Cost $25.03 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $259 Shares 5,003 Est. Cost $42.47 Unrealized 0.0%
BCE BCE INC COM 0.3%
Value ($000) $258 Shares 4,643 Est. Cost $39.99 Unrealized 0.0%
IJR ISHARES TRUST CORE S&P SCP ETF 0.3%
Value ($000) $255 Shares 2,363 Est. Cost $107.91 Unrealized —
VGIT VANGUARD INTER TERM TREAS ETF 0.3%
Value ($000) $254 Shares 4,031 Est. Cost $63.01 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $252 Shares 6,113 Est. Cost $40.82 Unrealized 0.0%
META META PLATFORMS INC COM CL A 0.3%
Value ($000) $249 Shares 1,122 Est. Cost $248.19 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF SHS 0.3%
Value ($000) $249 Shares 600 Est. Cost $415.00 Unrealized —
SPMB SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED 0.3%
Value ($000) $247 Shares 10,329 Est. Cost $23.91 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $242 Shares 1,364 Est. Cost $151.80 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $240 Shares 3,626 Est. Cost $66.19 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.3%
Value ($000) $240 Shares 3,407 Est. Cost $70.44 Unrealized —
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.3%
Value ($000) $235 Shares 3,050 Est. Cost $77.05 Unrealized —
CMCSA COMCAST CORP COM CL A 0.3%
Value ($000) $230 Shares 4,918 Est. Cost $42.85 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $224 Shares 4,154 Est. Cost $53.92 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.3%
Value ($000) $219 Shares 1,153 Est. Cost $195.40 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.3%
Value ($000) $210 Shares 15,528 Est. Cost $10.87 Unrealized 0.0%
STIP ISHARES TRUST 0-5 YR TIPS ETF 0.3%
Value ($000) $209 Shares 1,988 Est. Cost $105.13 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.3%
Value ($000) $206 Shares 1,654 Est. Cost $124.55 Unrealized —
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.3%
Value ($000) $206 Shares 7,459 Est. Cost $27.62 Unrealized —
CRLBF CRESCO LABS INC COM 0.2%
Value ($000) $131 Shares 21,805 Est. Cost $6.46 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER 0.1%
Value ($000) $103 Shares 46,359 Est. Cost $2.22 Unrealized —
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.1%
Value ($000) $56 Shares 20,297 Est. Cost $2.76 Unrealized —
FNMA FED NATIONAL MTG ASSN COM 0.0%
Value ($000) $8 Shares 10,500 Est. Cost $0.83 Unrealized 0.0%