National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $87,481 (100.0% shares, 0.0% debt)

Holdings (132)

BND VANGUARD BD INDEX FDS 5.1%
Value ($000) $4,477 Shares 60,774 Est. Cost $79.35 Unrealized —
QQQ INVESCO QQQ TR 4.5%
Value ($000) $3,968 Shares 12,208 Est. Cost $397.85 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $2,838 Shares 21,232 Est. Cost $111.53 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 3.2%
Value ($000) $2,788 Shares 123,690 Est. Cost $27.61 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $2,485 Shares 12,166 Est. Cost $233.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $2,323 Shares 14,956 Est. Cost $171.75 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $2,055 Shares 4,970 Est. Cost $421.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $1,893 Shares 38,707 Est. Cost $52.34 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $1,720 Shares 15,596 Est. Cost $112.81 Unrealized -14.4%
ABBV ABBVIE INC 1.9%
Value ($000) $1,661 Shares 11,289 Est. Cost $135.52 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,619 Shares 10,380 Est. Cost $134.04 Unrealized -0.6%
COWZ PACER FDS TR 1.8%
Value ($000) $1,565 Shares 34,645 Est. Cost $45.85 Unrealized —
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $1,540 Shares 3,995 Est. Cost $455.12 Unrealized —
USO UNITED STS OIL FD LP 1.7%
Value ($000) $1,486 Shares 23,939 Est. Cost $69.00 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,372 Shares 3,333 Est. Cost $402.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,332 Shares 27,679 Est. Cost $48.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,304 Shares 4,044 Est. Cost $287.36 Unrealized +7.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,270 Shares 10,809 Est. Cost $112.01 Unrealized -15.0%
IDEV ISHARES TR 1.4%
Value ($000) $1,186 Shares 19,205 Est. Cost $60.28 Unrealized —
VPU VANGUARD WORLD FDS 1.3%
Value ($000) $1,180 Shares 7,871 Est. Cost $156.41 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,130 Shares 22,469 Est. Cost $50.25 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,099 Shares 6,366 Est. Cost $154.80 Unrealized -6.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,094 Shares 3,860 Est. Cost $23.98 Unrealized -9.8%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,014 Shares 15,320 Est. Cost $80.43 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $994 Shares 22,911 Est. Cost $46.13 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $960 Shares 3,108 Est. Cost $273.25 Unrealized -8.7%
FDL FIRST TR MORNINGSTAR DIVID L 1.1%
Value ($000) $954 Shares 28,115 Est. Cost $36.04 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $948 Shares 5,646 Est. Cost $244.12 Unrealized -28.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $853 Shares 2,257 Est. Cost $328.30 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $817 Shares 8,899 Est. Cost $89.03 Unrealized —
CPRT COPART INC 0.9%
Value ($000) $806 Shares 9,858 Est. Cost $31.80 Unrealized +6.9%
LLY LILLY ELI & CO 0.9%
Value ($000) $751 Shares 1,730 Est. Cost $345.79 Unrealized -4.6%
ABT ABBOTT LABS 0.8%
Value ($000) $705 Shares 6,380 Est. Cost $100.00 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $697 Shares 27,650 Est. Cost $28.97 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $670 Shares 2,763 Est. Cost $242.36 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $638 Shares 13,323 Est. Cost $51.45 Unrealized —
AON AON PLC 0.7%
Value ($000) $586 Shares 1,742 Est. Cost $303.19 Unrealized 0.0%
AIZ ASSURANT INC 0.7%
Value ($000) $585 Shares 4,514 Est. Cost $119.11 Unrealized 0.0%
NOBL PROSHARES TR 0.7%
Value ($000) $582 Shares 6,353 Est. Cost $98.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $568 Shares 7,368 Est. Cost $74.86 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $568 Shares 22,449 Est. Cost $27.51 Unrealized —
KR KROGER CO 0.6%
Value ($000) $546 Shares 11,099 Est. Cost $42.89 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $541 Shares 1,217 Est. Cost $408.90 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $527 Shares 6,752 Est. Cost $87.13 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $513 Shares 2,831 Est. Cost $159.32 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $495 Shares 5,061 Est. Cost $84.79 Unrealized 0.0%
— SEAGEN INC 0.5%
Value ($000) $480 Shares 2,414 Est. Cost $199.00 Unrealized —
INTU INTUIT 0.5%
Value ($000) $476 Shares 1,113 Est. Cost $403.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $466 Shares 5,221 Est. Cost $78.60 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $465 Shares 9,548 Est. Cost $48.74 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $459 Shares 1,657 Est. Cost $261.35 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $456 Shares 6,607 Est. Cost $70.88 Unrealized —
ENB ENBRIDGE INC 0.5%
Value ($000) $455 Shares 11,838 Est. Cost $32.03 Unrealized +1.3%
GOVT ISHARES TR 0.5%
Value ($000) $453 Shares 19,368 Est. Cost $23.37 Unrealized —
FDX FEDEX CORP 0.5%
Value ($000) $447 Shares 2,003 Est. Cost $190.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $445 Shares 3,364 Est. Cost $136.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $444 Shares 5,657 Est. Cost $71.57 Unrealized —
OIH VANECK ETF TRUST 0.5%
Value ($000) $437 Shares 1,727 Est. Cost $282.56 Unrealized —
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $437 Shares 5,610 Est. Cost $61.12 Unrealized 0.0%
HUBB HUBBELL INC 0.5%
Value ($000) $435 Shares 1,592 Est. Cost $229.96 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $432 Shares 2,230 Est. Cost $176.65 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $427 Shares 900 Est. Cost $103.73 Unrealized +3.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $426 Shares 2,876 Est. Cost $123.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $425 Shares 1,329 Est. Cost $323.64 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $420 Shares 5,880 Est. Cost $85.31 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $419 Shares 1,113 Est. Cost $313.51 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $414 Shares 8,144 Est. Cost $56.98 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $410 Shares 10,473 Est. Cost $57.61 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $406 Shares 6,254 Est. Cost $57.85 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $403 Shares 4,058 Est. Cost $99.39 Unrealized —
— SPDR SER TR 0.5%
Value ($000) $401 Shares 5,031 Est. Cost $98.60 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $400 Shares 5,181 Est. Cost $61.35 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $396 Shares 1,810 Est. Cost $184.71 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $381 Shares 3,233 Est. Cost $107.70 Unrealized -11.0%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $379 Shares 4,831 Est. Cost $78.42 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $379 Shares 1,843 Est. Cost $189.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $369 Shares 1,063 Est. Cost $299.93 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $362 Shares 8,375 Est. Cost $51.79 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $357 Shares 4,883 Est. Cost $83.54 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $356 Shares 3,418 Est. Cost $137.43 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $355 Shares 1,399 Est. Cost $263.46 Unrealized —
NDSN NORDSON CORP 0.4%
Value ($000) $354 Shares 1,636 Est. Cost $214.87 Unrealized +2.7%
LEN LENNAR CORP 0.4%
Value ($000) $353 Shares 3,119 Est. Cost $92.73 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $353 Shares 6,328 Est. Cost $63.57 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $347 Shares 888 Est. Cost $325.31 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $339 Shares 1,681 Est. Cost $166.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $336 Shares 1,124 Est. Cost $244.90 Unrealized +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $328 Shares 2,397 Est. Cost $122.33 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $319 Shares 2,333 Est. Cost $139.79 Unrealized —
EMN EASTMAN CHEM CO 0.4%
Value ($000) $311 Shares 3,950 Est. Cost $76.55 Unrealized 0.0%
AOK ISHARES TR 0.4%
Value ($000) $309 Shares 8,825 Est. Cost $40.01 Unrealized —
RVTY PERKINELMER INC 0.3%
Value ($000) $304 Shares 2,614 Est. Cost $130.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $302 Shares 1,499 Est. Cost $189.14 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $300 Shares 3,916 Est. Cost $79.66 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $295 Shares 3,848 Est. Cost $76.77 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $293 Shares 17,157 Est. Cost $21.84 Unrealized -3.8%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $292 Shares 68,045 Est. Cost $4.71 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $287 Shares 6,258 Est. Cost $51.99 Unrealized -14.9%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $287 Shares 4,510 Est. Cost $63.72 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $286 Shares 5,483 Est. Cost $52.08 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $281 Shares 683 Est. Cost $540.67 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $278 Shares 1,043 Est. Cost $302.16 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.3%
Value ($000) $277 Shares 4,805 Est. Cost $58.35 Unrealized +21.6%
KO COCA COLA CO 0.3%
Value ($000) $274 Shares 4,273 Est. Cost $54.92 Unrealized +0.9%
IWY ISHARES TR 0.3%
Value ($000) $268 Shares 1,882 Est. Cost $173.35 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $268 Shares 3,807 Est. Cost $73.42 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $265 Shares 8,321 Est. Cost $31.90 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $260 Shares 2,979 Est. Cost $80.27 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $254 Shares 3,715 Est. Cost $68.37 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $254 Shares 3,891 Est. Cost $51.27 Unrealized +13.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $253 Shares 5,503 Est. Cost $50.91 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $252 Shares 1,762 Est. Cost $225.40 Unrealized —
TRMB TRIMBLE INC 0.3%
Value ($000) $251 Shares 5,376 Est. Cost $63.25 Unrealized -15.7%
ITA ISHARES TR 0.3%
Value ($000) $250 Shares 2,250 Est. Cost $111.87 Unrealized —
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $243 Shares 881 Est. Cost $248.02 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value ($000) $239 Shares 1,587 Est. Cost $150.89 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $238 Shares 1,131 Est. Cost $174.33 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $229 Shares 2,503 Est. Cost $91.43 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $229 Shares 9,519 Est. Cost $22.46 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $224 Shares 2,165 Est. Cost $95.88 Unrealized +10.0%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $223 Shares 16,009 Est. Cost $18.82 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $216 Shares 4,345 Est. Cost $44.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $213 Shares 5,281 Est. Cost $40.51 Unrealized —
EPAM EPAM SYS INC 0.2%
Value ($000) $208 Shares 907 Est. Cost $340.87 Unrealized -5.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $205 Shares 3,440 Est. Cost $59.66 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $205 Shares 2,058 Est. Cost $99.47 Unrealized —
CGCP CAPITAL GROUP FIXED INCOME E 0.2%
Value ($000) $204 Shares 8,951 Est. Cost $22.28 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $203 Shares 1,870 Est. Cost $108.32 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $163 Shares 13,324 Est. Cost $15.45 Unrealized —
SPFF GLOBAL X FDS 0.1%
Value ($000) $88 Shares 10,205 Est. Cost $9.42 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $75 Shares 12,310 Est. Cost $4.94 Unrealized -3.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $20 Shares 41,000 Est. Cost $0.90 Unrealized —