National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $91,944 (100.0% shares, 0.0% debt)

Holdings (124)

QQQ INVESCO QQQ TR 4.2%
Value ($000) $3,874 Shares 10,813 Est. Cost $397.85 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $3,055 Shares 43,776 Est. Cost $79.35 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $2,900 Shares 22,810 Est. Cost $113.34 Unrealized +18.2%
COWZ PACER FDS TR 3.1%
Value ($000) $2,835 Shares 57,353 Est. Cost $47.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $2,727 Shares 18,499 Est. Cost $112.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $2,344 Shares 6,691 Est. Cost $303.46 Unrealized +16.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.5%
Value ($000) $2,322 Shares 96,731 Est. Cost $27.61 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $2,165 Shares 10,191 Est. Cost $233.08 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $2,156 Shares 5,021 Est. Cost $421.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $1,986 Shares 12,780 Est. Cost $171.75 Unrealized —
TSLA TESLA INC 2.2%
Value ($000) $1,980 Shares 7,912 Est. Cost $232.08 Unrealized +10.7%
FV FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,868 Shares 42,167 Est. Cost $46.42 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $1,808 Shares 23,018 Est. Cost $81.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value ($000) $1,773 Shares 37,077 Est. Cost $52.34 Unrealized —
SPYM SPDR SER TR 1.9%
Value ($000) $1,768 Shares 35,182 Est. Cost $50.26 Unrealized —
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $1,659 Shares 3,999 Est. Cost $455.12 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,621 Shares 11,116 Est. Cost $134.53 Unrealized +7.1%
USO UNITED STS OIL FD LP 1.5%
Value ($000) $1,401 Shares 17,329 Est. Cost $69.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,394 Shares 29,517 Est. Cost $47.98 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,242 Shares 3,935 Est. Cost $281.96 Unrealized +15.1%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,195 Shares 23,805 Est. Cost $50.24 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,184 Shares 9,045 Est. Cost $112.01 Unrealized +14.6%
AAPL APPLE INC 1.3%
Value ($000) $1,172 Shares 6,845 Est. Cost $156.21 Unrealized +16.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,170 Shares 2,689 Est. Cost $24.29 Unrealized +84.3%
IDEV ISHARES TR 1.3%
Value ($000) $1,159 Shares 19,895 Est. Cost $60.27 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $1,149 Shares 12,517 Est. Cost $91.56 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $1,004 Shares 6,524 Est. Cost $153.84 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $992 Shares 3,306 Est. Cost $245.05 Unrealized +22.1%
IJK ISHARES TR 1.0%
Value ($000) $943 Shares 13,053 Est. Cost $76.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $911 Shares 13,462 Est. Cost $80.43 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $900 Shares 2,291 Est. Cost $329.51 Unrealized —
VPU VANGUARD WORLD FDS 0.9%
Value ($000) $790 Shares 6,192 Est. Cost $156.41 Unrealized —
CME CME GROUP INC 0.8%
Value ($000) $737 Shares 3,681 Est. Cost $180.18 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $728 Shares 29,324 Est. Cost $25.85 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $724 Shares 2,902 Est. Cost $243.60 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $721 Shares 1,580 Est. Cost $430.56 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $714 Shares 27,256 Est. Cost $28.97 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $687 Shares 15,694 Est. Cost $46.56 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $673 Shares 6,139 Est. Cost $118.37 Unrealized —
COP CONOCOPHILLIPS 0.7%
Value ($000) $657 Shares 5,488 Est. Cost $94.48 Unrealized +14.2%
KEY KEYCORP 0.7%
Value ($000) $624 Shares 57,955 Est. Cost $9.04 Unrealized +7.8%
IEMG ISHARES INC 0.7%
Value ($000) $601 Shares 12,626 Est. Cost $51.45 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $586 Shares 12,238 Est. Cost $48.56 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $571 Shares 6,321 Est. Cost $73.52 Unrealized —
CNC CENTENE CORP DEL 0.6%
Value ($000) $567 Shares 8,236 Est. Cost $66.53 Unrealized 0.0%
NOBL PROSHARES TR 0.6%
Value ($000) $552 Shares 6,230 Est. Cost $98.18 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $544 Shares 6,925 Est. Cost $86.72 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $535 Shares 3,121 Est. Cost $175.03 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $525 Shares 17,483 Est. Cost $27.56 Unrealized —
OIH VANECK ETF TRUST 0.6%
Value ($000) $522 Shares 1,512 Est. Cost $282.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $516 Shares 1,682 Est. Cost $304.36 Unrealized 0.0%
STE STERIS PLC 0.6%
Value ($000) $508 Shares 2,315 Est. Cost $221.46 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $501 Shares 10,087 Est. Cost $49.80 Unrealized —
MCK MCKESSON CORP 0.5%
Value ($000) $498 Shares 1,146 Est. Cost $416.71 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $494 Shares 2,625 Est. Cost $193.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $491 Shares 14,067 Est. Cost $34.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $485 Shares 3,485 Est. Cost $120.35 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $472 Shares 5,056 Est. Cost $112.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $461 Shares 2,422 Est. Cost $184.60 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $459 Shares 1,160 Est. Cost $396.22 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $458 Shares 998 Est. Cost $447.51 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $457 Shares 2,254 Est. Cost $213.47 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $456 Shares 25,784 Est. Cost $19.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $451 Shares 1,032 Est. Cost $415.60 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $450 Shares 4,767 Est. Cost $93.73 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $439 Shares 4,892 Est. Cost $81.05 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $437 Shares 2,335 Est. Cost $199.88 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $435 Shares 19,728 Est. Cost $23.36 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $434 Shares 902 Est. Cost $103.73 Unrealized +17.6%
— SEAGEN INC 0.5%
Value ($000) $429 Shares 2,021 Est. Cost $212.15 Unrealized —
— WESTROCK CO 0.5%
Value ($000) $425 Shares 11,878 Est. Cost $35.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $418 Shares 2,552 Est. Cost $166.47 Unrealized —
CATY CATHAY GEN BANCORP 0.4%
Value ($000) $412 Shares 11,847 Est. Cost $33.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $410 Shares 3,647 Est. Cost $105.30 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $404 Shares 6,671 Est. Cost $56.66 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $397 Shares 1,906 Est. Cost $190.10 Unrealized —
NTAP NETAPP INC 0.4%
Value ($000) $395 Shares 5,202 Est. Cost $64.55 Unrealized +13.8%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $387 Shares 7,915 Est. Cost $56.98 Unrealized —
HUBB HUBBELL INC 0.4%
Value ($000) $384 Shares 1,224 Est. Cost $308.42 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $381 Shares 2,888 Est. Cost $107.70 Unrealized +19.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $378 Shares 14,291 Est. Cost $27.58 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $378 Shares 9,827 Est. Cost $57.61 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $377 Shares 11,233 Est. Cost $32.03 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $373 Shares 872 Est. Cost $402.34 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $369 Shares 5,019 Est. Cost $85.31 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $350 Shares 1,287 Est. Cost $263.46 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $350 Shares 1,541 Est. Cost $191.89 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $349 Shares 6,530 Est. Cost $63.27 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $348 Shares 6,211 Est. Cost $52.88 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $339 Shares 7,372 Est. Cost $51.28 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $335 Shares 3,300 Est. Cost $101.38 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $332 Shares 701 Est. Cost $540.03 Unrealized —
USXF ISHARES TR 0.4%
Value ($000) $326 Shares 9,404 Est. Cost $35.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $307 Shares 3,848 Est. Cost $78.42 Unrealized —
SPBO SPDR SER TR 0.3%
Value ($000) $300 Shares 10,883 Est. Cost $28.43 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $300 Shares 8,825 Est. Cost $40.01 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $299 Shares 8,099 Est. Cost $39.94 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $296 Shares 19,757 Est. Cost $13.55 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $294 Shares 3,992 Est. Cost $83.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $284 Shares 1,763 Est. Cost $160.98 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $276 Shares 2,002 Est. Cost $139.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $273 Shares 3,860 Est. Cost $74.23 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $269 Shares 1,684 Est. Cost $225.40 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $268 Shares 2,906 Est. Cost $80.27 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $261 Shares 1,694 Est. Cost $173.35 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $256 Shares 3,412 Est. Cost $79.66 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $255 Shares 1,710 Est. Cost $135.52 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $251 Shares 1,768 Est. Cost $122.12 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value ($000) $248 Shares 3,804 Est. Cost $73.42 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $241 Shares 4,305 Est. Cost $54.92 Unrealized +1.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $239 Shares 9,519 Est. Cost $22.46 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $226 Shares 6,763 Est. Cost $36.04 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $222 Shares 2,169 Est. Cost $95.88 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $220 Shares 1,031 Est. Cost $233.55 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $219 Shares 2,069 Est. Cost $111.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $218 Shares 5,256 Est. Cost $40.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $210 Shares 4,796 Est. Cost $50.91 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $206 Shares 2,995 Est. Cost $72.32 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $206 Shares 3,781 Est. Cost $56.53 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $201 Shares 1,005 Est. Cost $169.19 Unrealized +17.1%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $180 Shares 12,772 Est. Cost $18.82 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $159 Shares 13,324 Est. Cost $15.45 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $91 Shares 16,775 Est. Cost $4.71 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $6 Shares 42,750 Est. Cost $0.86 Unrealized —