National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $103,673 (100.0% shares, 0.0% debt)

Holdings (109)

QQQ INVESCO QQQ TR 7.7%
Value ($000) $8,001 Shares 22,071 Est. Cost $397.85 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $6,626 Shares 77,364 Est. Cost $85.31 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 4.3%
Value ($000) $4,451 Shares 156,573 Est. Cost $28.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $3,979 Shares 24,538 Est. Cost $171.75 Unrealized —
BIL SPDR SER TR 3.1%
Value ($000) $3,172 Shares 34,694 Est. Cost $91.43 Unrealized —
USO UNITED STS OIL FD LP 2.9%
Value ($000) $2,998 Shares 40,443 Est. Cost $67.36 Unrealized —
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $2,656 Shares 33,387 Est. Cost $84.75 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,623 Shares 16,503 Est. Cost $169.53 Unrealized —
OIH VANECK ETF TRUST 2.5%
Value ($000) $2,596 Shares 9,186 Est. Cost $282.56 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,545 Shares 11,178 Est. Cost $241.45 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,444 Shares 32,212 Est. Cost $80.43 Unrealized —
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $2,383 Shares 15,595 Est. Cost $134.83 Unrealized +5.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,869 Shares 672 Est. Cost $142.94 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,766 Shares 5,004 Est. Cost $286.41 Unrealized +12.9%
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $1,751 Shares 4,205 Est. Cost $456.64 Unrealized —
JXN JACKSON FINANCIAL INC 1.4%
Value ($000) $1,448 Shares 32,727 Est. Cost $29.20 Unrealized +17.2%
VPU VANGUARD WORLD FDS 1.4%
Value ($000) $1,413 Shares 8,732 Est. Cost $156.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,378 Shares 10,063 Est. Cost $140.89 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,346 Shares 27,462 Est. Cost $51.79 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $1,337 Shares 17,240 Est. Cost $80.90 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,281 Shares 7,336 Est. Cost $155.09 Unrealized +6.3%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,269 Shares 24,191 Est. Cost $55.16 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,217 Shares 21,528 Est. Cost $62.41 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,148 Shares 23,540 Est. Cost $57.61 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,118 Shares 17,544 Est. Cost $63.72 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,117 Shares 46,974 Est. Cost $24.03 Unrealized —
LOW LOWES COS INC 1.0%
Value ($000) $1,066 Shares 5,272 Est. Cost $219.81 Unrealized -2.9%
IMCG ISHARES TR 1.0%
Value ($000) $1,003 Shares 15,604 Est. Cost $72.48 Unrealized —
WMT WALMART INC 1.0%
Value ($000) $989 Shares 6,644 Est. Cost $45.08 Unrealized -1.1%
TSLA TESLA INC 0.9%
Value ($000) $973 Shares 903 Est. Cost $335.39 Unrealized -7.1%
F FORD MTR CO DEL 0.9%
Value ($000) $973 Shares 57,516 Est. Cost $14.17 Unrealized +2.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $948 Shares 18,857 Est. Cost $50.48 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $946 Shares 2,084 Est. Cost $476.95 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $940 Shares 15,796 Est. Cost $59.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $888 Shares 13,239 Est. Cost $67.09 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $841 Shares 6,956 Est. Cost $131.28 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $806 Shares 4,789 Est. Cost $181.82 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $800 Shares 2,932 Est. Cost $27.46 Unrealized -8.8%
— SPDR SER TR 0.7%
Value ($000) $771 Shares 8,239 Est. Cost $99.41 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $771 Shares 20,123 Est. Cost $39.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $767 Shares 27,800 Est. Cost $28.97 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $757 Shares 8,593 Est. Cost $90.22 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $750 Shares 9,320 Est. Cost $82.21 Unrealized —
LGLV SPDR SER TR 0.7%
Value ($000) $749 Shares 5,211 Est. Cost $150.66 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $737 Shares 13,895 Est. Cost $56.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $694 Shares 8,872 Est. Cost $84.42 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $694 Shares 15,110 Est. Cost $46.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $680 Shares 1,505 Est. Cost $460.71 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $669 Shares 7,053 Est. Cost $98.18 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $607 Shares 10,158 Est. Cost $63.57 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $606 Shares 4,586 Est. Cost $148.19 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $599 Shares 35,383 Est. Cost $18.82 Unrealized —
SYY SYSCO CORP 0.6%
Value ($000) $599 Shares 7,330 Est. Cost $68.78 Unrealized +5.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $588 Shares 1,906 Est. Cost $313.41 Unrealized -7.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $553 Shares 2,945 Est. Cost $225.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $541 Shares 7,125 Est. Cost $75.89 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $521 Shares 3,277 Est. Cost $173.35 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.5%
Value ($000) $508 Shares 16,985 Est. Cost $29.93 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $504 Shares 1,982 Est. Cost $266.41 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $502 Shares 4,653 Est. Cost $107.88 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $500 Shares 7,378 Est. Cost $55.25 Unrealized +6.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $497 Shares 10,143 Est. Cost $49.93 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $435 Shares 11,939 Est. Cost $36.42 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $435 Shares 11,538 Est. Cost $40.01 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $433 Shares 10,576 Est. Cost $30.10 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $427 Shares 131 Est. Cost $169.37 Unrealized -8.8%
MMM 3M CO 0.4%
Value ($000) $419 Shares 2,817 Est. Cost $121.77 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $411 Shares 1,916 Est. Cost $168.57 Unrealized +5.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $402 Shares 8,717 Est. Cost $31.39 Unrealized +6.0%
CTAS CINTAS CORP 0.4%
Value ($000) $383 Shares 900 Est. Cost $103.73 Unrealized -9.5%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $365 Shares 3,342 Est. Cost $122.51 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $359 Shares 1,846 Est. Cost $185.07 Unrealized -7.9%
ABBV ABBVIE INC 0.3%
Value ($000) $335 Shares 2,065 Est. Cost $107.20 Unrealized +17.9%
SOXX ISHARES TR 0.3%
Value ($000) $334 Shares 706 Est. Cost $542.60 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $328 Shares 1,069 Est. Cost $306.56 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $319 Shares 1,110 Est. Cost $320.90 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $310 Shares 6,374 Est. Cost $51.99 Unrealized -8.3%
IVE ISHARES TR 0.3%
Value ($000) $304 Shares 1,954 Est. Cost $156.60 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $292 Shares 11,112 Est. Cost $25.73 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $292 Shares 1,579 Est. Cost $204.44 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $291 Shares 6,769 Est. Cost $37.13 Unrealized +7.4%
KO COCA COLA CO 0.3%
Value ($000) $285 Shares 4,599 Est. Cost $54.06 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $285 Shares 1,488 Est. Cost $210.92 Unrealized -4.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $283 Shares 2,065 Est. Cost $157.47 Unrealized -10.3%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $280 Shares 3,043 Est. Cost $92.17 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $280 Shares 1,894 Est. Cost $147.14 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $275 Shares 2,401 Est. Cost $122.74 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $275 Shares 3,530 Est. Cost $80.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $275 Shares 5,718 Est. Cost $51.06 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $271 Shares 2,174 Est. Cost $129.19 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $268 Shares 3,857 Est. Cost $74.64 Unrealized —
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $267 Shares 1,963 Est. Cost $106.37 Unrealized +4.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $257 Shares 1,090 Est. Cost $260.76 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $252 Shares 4,541 Est. Cost $59.86 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $244 Shares 2,932 Est. Cost $85.54 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $242 Shares 1,339 Est. Cost $180.65 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $239 Shares 12,553 Est. Cost $20.32 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 5,054 Est. Cost $47.80 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $230 Shares 1,647 Est. Cost $158.57 Unrealized -10.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $218 Shares 2,925 Est. Cost $74.46 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,605 Est. Cost $67.89 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $215 Shares 3,743 Est. Cost $45.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $211 Shares 2,495 Est. Cost $77.35 Unrealized -6.8%
EFAV ISHARES TR 0.2%
Value ($000) $208 Shares 2,880 Est. Cost $76.78 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $206 Shares 927 Est. Cost $327.05 Unrealized -24.1%
CION CION INVT CORP 0.2%
Value ($000) $194 Shares 13,097 Est. Cost $7.04 Unrealized +3.1%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $192 Shares 12,274 Est. Cost $15.62 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $111 Shares 13,384 Est. Cost $4.94 Unrealized +1.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $26 Shares 32,100 Est. Cost $0.96 Unrealized —