National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $96,196 (100.0% shares, 0.0% debt)

Holdings (127)

QQQ INVESCO QQQ TR 4.1%
Value ($000) $3,979 Shares 10,815 Est. Cost $397.85 Unrealized —
AMZN AMAZON COM INC 3.7%
Value ($000) $3,530 Shares 25,226 Est. Cost $113.34 Unrealized +0.8%
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $3,260 Shares 45,372 Est. Cost $79.35 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $2,782 Shares 18,179 Est. Cost $111.53 Unrealized —
COWZ PACER FDS TR 2.8%
Value ($000) $2,648 Shares 51,688 Est. Cost $47.63 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $2,476 Shares 101,595 Est. Cost $27.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $2,377 Shares 6,534 Est. Cost $302.22 Unrealized +8.0%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $2,312 Shares 10,416 Est. Cost $233.08 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $2,246 Shares 4,979 Est. Cost $421.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $2,112 Shares 12,967 Est. Cost $171.75 Unrealized —
TSLA TESLA INC 2.0%
Value ($000) $1,955 Shares 7,828 Est. Cost $231.81 Unrealized -13.7%
FV FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,914 Shares 40,749 Est. Cost $46.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $1,842 Shares 37,877 Est. Cost $52.34 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,785 Shares 3,997 Est. Cost $24.29 Unrealized +36.6%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,748 Shares 11,127 Est. Cost $134.53 Unrealized +5.0%
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $1,702 Shares 3,995 Est. Cost $455.12 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,657 Shares 19,875 Est. Cost $82.10 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,436 Shares 30,085 Est. Cost $47.98 Unrealized —
IJR ISHARES TR 1.4%
Value ($000) $1,373 Shares 13,300 Est. Cost $93.73 Unrealized —
USO UNITED STS OIL FD LP 1.4%
Value ($000) $1,300 Shares 17,559 Est. Cost $69.00 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 1.3%
Value ($000) $1,267 Shares 25,450 Est. Cost $49.80 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,246 Shares 6,932 Est. Cost $156.21 Unrealized +10.1%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,212 Shares 24,199 Est. Cost $50.24 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,205 Shares 9,170 Est. Cost $112.01 Unrealized +2.0%
IDEV ISHARES TR 1.2%
Value ($000) $1,199 Shares 19,605 Est. Cost $60.30 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,167 Shares 3,578 Est. Cost $277.71 Unrealized +10.6%
META META PLATFORMS INC 1.1%
Value ($000) $1,035 Shares 3,310 Est. Cost $245.05 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $985 Shares 13,659 Est. Cost $80.43 Unrealized —
VPU VANGUARD WORLD FDS 1.0%
Value ($000) $960 Shares 6,858 Est. Cost $156.41 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $938 Shares 2,291 Est. Cost $329.51 Unrealized —
BIL SPDR SER TR 1.0%
Value ($000) $929 Shares 10,147 Est. Cost $91.50 Unrealized —
IJT ISHARES TR 0.9%
Value ($000) $873 Shares 7,376 Est. Cost $118.37 Unrealized —
IJK ISHARES TR 0.9%
Value ($000) $869 Shares 11,347 Est. Cost $76.60 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $864 Shares 7,875 Est. Cost $109.67 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $778 Shares 2,907 Est. Cost $243.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $762 Shares 27,673 Est. Cost $28.97 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $757 Shares 3,489 Est. Cost $169.19 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $732 Shares 28,261 Est. Cost $25.89 Unrealized —
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $705 Shares 10,754 Est. Cost $50.45 Unrealized 0.0%
SPMD SPDR SER TR 0.7%
Value ($000) $699 Shares 14,974 Est. Cost $46.69 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $693 Shares 1,695 Est. Cost $159.48 Unrealized 0.0%
— LAM RESEARCH CORP 0.7%
Value ($000) $679 Shares 975 Est. Cost $696.18 Unrealized —
KEY KEYCORP 0.7%
Value ($000) $660 Shares 55,278 Est. Cost $9.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $639 Shares 5,527 Est. Cost $94.48 Unrealized 0.0%
IEMG ISHARES INC 0.7%
Value ($000) $626 Shares 12,506 Est. Cost $51.45 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $603 Shares 6,309 Est. Cost $98.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $600 Shares 13,105 Est. Cost $35.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $598 Shares 7,028 Est. Cost $74.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $574 Shares 1,367 Est. Cost $341.23 Unrealized 0.0%
THO THOR INDS INC 0.6%
Value ($000) $565 Shares 5,155 Est. Cost $79.83 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $547 Shares 6,596 Est. Cost $87.13 Unrealized —
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $545 Shares 3,747 Est. Cost $128.10 Unrealized 0.0%
ABCB AMERIS BANCORP 0.6%
Value ($000) $542 Shares 12,142 Est. Cost $32.02 Unrealized 0.0%
CNS COHEN & STEERS INC 0.6%
Value ($000) $533 Shares 8,106 Est. Cost $53.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $530 Shares 3,397 Est. Cost $129.66 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $527 Shares 6,179 Est. Cost $67.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $518 Shares 1,899 Est. Cost $230.06 Unrealized 0.0%
OIH VANECK ETF TRUST 0.5%
Value ($000) $515 Shares 1,509 Est. Cost $282.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $510 Shares 5,757 Est. Cost $71.87 Unrealized —
FULT FULTON FINL CORP PA 0.5%
Value ($000) $508 Shares 35,530 Est. Cost $10.75 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $508 Shares 10,582 Est. Cost $48.67 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $504 Shares 29,559 Est. Cost $11.37 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $499 Shares 17,083 Est. Cost $27.51 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $493 Shares 10,108 Est. Cost $51.28 Unrealized —
MET METLIFE INC 0.5%
Value ($000) $483 Shares 7,600 Est. Cost $51.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $464 Shares 8,081 Est. Cost $42.52 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $448 Shares 19,767 Est. Cost $23.36 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $443 Shares 902 Est. Cost $103.73 Unrealized +10.6%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $437 Shares 5,500 Est. Cost $85.31 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $422 Shares 764 Est. Cost $99.98 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $422 Shares 1,906 Est. Cost $190.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $420 Shares 863 Est. Cost $408.90 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $417 Shares 11,587 Est. Cost $32.03 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $410 Shares 5,288 Est. Cost $79.68 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $408 Shares 3,095 Est. Cost $107.70 Unrealized +6.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $406 Shares 9,927 Est. Cost $57.61 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $401 Shares 7,964 Est. Cost $56.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $395 Shares 887 Est. Cost $402.34 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $395 Shares 14,310 Est. Cost $27.58 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $394 Shares 2,922 Est. Cost $136.32 Unrealized —
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $388 Shares 6,079 Est. Cost $61.84 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $385 Shares 1,371 Est. Cost $263.46 Unrealized —
NTAP NETAPP INC 0.4%
Value ($000) $373 Shares 4,794 Est. Cost $63.79 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $372 Shares 6,602 Est. Cost $63.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $371 Shares 4,877 Est. Cost $83.54 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $367 Shares 6,336 Est. Cost $52.88 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $361 Shares 5,180 Est. Cost $60.39 Unrealized 0.0%
SOXX ISHARES TR 0.4%
Value ($000) $356 Shares 698 Est. Cost $540.03 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $333 Shares 8,326 Est. Cost $39.94 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $325 Shares 3,813 Est. Cost $78.42 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $310 Shares 2,138 Est. Cost $139.79 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $310 Shares 8,825 Est. Cost $40.01 Unrealized —
SPBO SPDR SER TR 0.3%
Value ($000) $302 Shares 10,630 Est. Cost $28.46 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $294 Shares 2,973 Est. Cost $80.27 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $290 Shares 1,762 Est. Cost $225.40 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $281 Shares 1,777 Est. Cost $173.35 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $278 Shares 15,521 Est. Cost $11.70 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $277 Shares 1,552 Est. Cost $178.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $277 Shares 3,728 Est. Cost $74.35 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $276 Shares 6,275 Est. Cost $51.99 Unrealized -10.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $263 Shares 1,564 Est. Cost $168.10 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $262 Shares 4,305 Est. Cost $54.92 Unrealized +4.4%
ITA ISHARES TR 0.3%
Value ($000) $262 Shares 2,241 Est. Cost $111.87 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $258 Shares 3,412 Est. Cost $79.66 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $258 Shares 3,804 Est. Cost $73.42 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $256 Shares 1,714 Est. Cost $135.52 Unrealized -1.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $256 Shares 19,007 Est. Cost $13.49 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $256 Shares 594 Est. Cost $367.88 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $250 Shares 9,519 Est. Cost $22.46 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $247 Shares 972 Est. Cost $302.16 Unrealized -7.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $245 Shares 6,974 Est. Cost $36.04 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $243 Shares 1,027 Est. Cost $174.33 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $237 Shares 5,275 Est. Cost $40.51 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $235 Shares 2,169 Est. Cost $95.88 Unrealized +0.6%
CTVA CORTEVA INC 0.2%
Value ($000) $228 Shares 4,217 Est. Cost $56.63 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $227 Shares 3,145 Est. Cost $72.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $222 Shares 4,796 Est. Cost $50.91 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $218 Shares 5,997 Est. Cost $36.36 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $212 Shares 3,781 Est. Cost $56.53 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $210 Shares 4,011 Est. Cost $44.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $206 Shares 1,822 Est. Cost $104.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $205 Shares 996 Est. Cost $172.70 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $196 Shares 13,669 Est. Cost $18.82 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $174 Shares 13,324 Est. Cost $15.45 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $94 Shares 18,424 Est. Cost $4.71 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $37 Shares 10,850 Est. Cost $3.37 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $15 Shares 43,750 Est. Cost $0.86 Unrealized —