National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $79,328 (100.0% shares, 0.0% debt)

Holdings (111)

QQQ INVESCO QQQ TR 6.8%
Value ($000) $5,377 Shares 19,185 Est. Cost $397.85 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 6.4%
Value ($000) $5,113 Shares 191,051 Est. Cost $27.78 Unrealized —
USO UNITED STS OIL FD LP 4.7%
Value ($000) $3,718 Shares 46,272 Est. Cost $69.00 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $3,551 Shares 47,286 Est. Cost $85.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $3,276 Shares 22,833 Est. Cost $171.75 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $2,618 Shares 34,791 Est. Cost $84.37 Unrealized —
BIL SPDR SER TR 3.1%
Value ($000) $2,432 Shares 26,583 Est. Cost $91.43 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $2,330 Shares 46,510 Est. Cost $50.25 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,022 Shares 10,718 Est. Cost $241.45 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $1,798 Shares 28,656 Est. Cost $80.43 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,459 Shares 10,148 Est. Cost $134.83 Unrealized +1.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,451 Shares 666 Est. Cost $142.94 Unrealized -18.3%
VPU VANGUARD WORLD FDS 1.8%
Value ($000) $1,424 Shares 9,347 Est. Cost $156.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,415 Shares 5,184 Est. Cost $287.36 Unrealized +9.2%
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $1,278 Shares 3,913 Est. Cost $456.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $1,258 Shares 25,393 Est. Cost $54.89 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,012 Shares 39,411 Est. Cost $25.68 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $996 Shares 24,338 Est. Cost $51.79 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $954 Shares 22,018 Est. Cost $57.61 Unrealized —
OIH VANECK ETF TRUST 1.2%
Value ($000) $948 Shares 4,077 Est. Cost $282.56 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $904 Shares 1,343 Est. Cost $314.94 Unrealized -13.3%
AAPL APPLE INC 1.1%
Value ($000) $852 Shares 6,234 Est. Cost $155.09 Unrealized -4.2%
BNO UNITED STS BRENT OIL FD LP 1.1%
Value ($000) $848 Shares 25,907 Est. Cost $30.90 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $772 Shares 23,124 Est. Cost $33.36 Unrealized —
LLY LILLY ELI & CO 0.9%
Value ($000) $747 Shares 2,303 Est. Cost $290.91 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $731 Shares 10,133 Est. Cost $74.79 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $690 Shares 6,273 Est. Cost $131.28 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $683 Shares 5,323 Est. Cost $140.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $674 Shares 5,298 Est. Cost $169.53 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $653 Shares 10,637 Est. Cost $63.72 Unrealized —
BA BOEING CO 0.8%
Value ($000) $642 Shares 4,699 Est. Cost $167.59 Unrealized -12.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $642 Shares 27,574 Est. Cost $28.97 Unrealized —
ZS ZSCALER INC 0.8%
Value ($000) $628 Shares 4,201 Est. Cost $176.82 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $624 Shares 12,326 Est. Cost $56.98 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $599 Shares 7,015 Est. Cost $98.18 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $598 Shares 1,584 Est. Cost $456.54 Unrealized —
— SPDR SER TR 0.7%
Value ($000) $579 Shares 7,232 Est. Cost $99.41 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $544 Shares 9,995 Est. Cost $43.54 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $539 Shares 7,708 Est. Cost $84.42 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $527 Shares 4,586 Est. Cost $148.19 Unrealized —
MRNA MODERNA INC 0.6%
Value ($000) $498 Shares 3,489 Est. Cost $142.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $498 Shares 3,349 Est. Cost $141.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $495 Shares 2,536 Est. Cost $180.77 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $489 Shares 7,163 Est. Cost $72.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $473 Shares 4,452 Est. Cost $126.43 Unrealized -1.0%
EOG EOG RES INC 0.6%
Value ($000) $459 Shares 4,152 Est. Cost $105.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $448 Shares 8,121 Est. Cost $54.61 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $438 Shares 1,156 Est. Cost $476.95 Unrealized —
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $429 Shares 16,643 Est. Cost $25.63 Unrealized 0.0%
TBX PROSHARES TR 0.5%
Value ($000) $427 Shares 15,852 Est. Cost $26.96 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $422 Shares 6,011 Est. Cost $72.24 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $420 Shares 8,141 Est. Cost $63.57 Unrealized —
— PROSHARES TR 0.5%
Value ($000) $414 Shares 25,085 Est. Cost $16.50 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $412 Shares 26,488 Est. Cost $18.82 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $409 Shares 14,645 Est. Cost $26.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $400 Shares 5,596 Est. Cost $71.51 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $399 Shares 5,421 Est. Cost $90.22 Unrealized —
ENB ENBRIDGE INC 0.5%
Value ($000) $374 Shares 8,860 Est. Cost $31.46 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $371 Shares 2,815 Est. Cost $142.14 Unrealized —
ROST ROSS STORES INC 0.5%
Value ($000) $364 Shares 5,186 Est. Cost $85.43 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $356 Shares 4,652 Est. Cost $93.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $349 Shares 1,360 Est. Cost $313.41 Unrealized -15.9%
EPAM EPAM SYS INC 0.4%
Value ($000) $344 Shares 1,166 Est. Cost $305.54 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $343 Shares 2,704 Est. Cost $225.40 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $340 Shares 7,073 Est. Cost $62.41 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $340 Shares 7,045 Est. Cost $49.93 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $338 Shares 2,695 Est. Cost $173.35 Unrealized —
CTAS CINTAS CORP 0.4%
Value ($000) $336 Shares 900 Est. Cost $103.73 Unrealized -9.1%
AOK ISHARES TR 0.4%
Value ($000) $336 Shares 9,715 Est. Cost $40.01 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $323 Shares 1,372 Est. Cost $266.41 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $317 Shares 4,519 Est. Cost $80.90 Unrealized —
IEO ISHARES TR 0.4%
Value ($000) $311 Shares 3,995 Est. Cost $77.86 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $300 Shares 1,514 Est. Cost $184.01 Unrealized 0.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $296 Shares 5,160 Est. Cost $57.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $292 Shares 1,646 Est. Cost $159.93 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $288 Shares 4,025 Est. Cost $71.63 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value ($000) $275 Shares 3,245 Est. Cost $83.06 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $272 Shares 5,750 Est. Cost $46.89 Unrealized +4.9%
— PIONEER NAT RES CO 0.3%
Value ($000) $272 Shares 1,219 Est. Cost $223.01 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $271 Shares 3,527 Est. Cost $80.83 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $257 Shares 1,698 Est. Cost $27.46 Unrealized -31.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $257 Shares 14,922 Est. Cost $19.83 Unrealized —
FTNT FORTINET INC 0.3%
Value ($000) $256 Shares 4,525 Est. Cost $59.39 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $253 Shares 4,262 Est. Cost $59.66 Unrealized —
RPM RPM INTL INC 0.3%
Value ($000) $250 Shares 3,178 Est. Cost $84.03 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $247 Shares 1,110 Est. Cost $320.90 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $245 Shares 702 Est. Cost $542.60 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $245 Shares 2,981 Est. Cost $122.51 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $243 Shares 3,838 Est. Cost $73.42 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $243 Shares 2,932 Est. Cost $85.54 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $240 Shares 2,331 Est. Cost $122.74 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $234 Shares 1,527 Est. Cost $107.20 Unrealized +25.1%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $234 Shares 1,963 Est. Cost $106.37 Unrealized +8.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $233 Shares 5,718 Est. Cost $51.06 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $233 Shares 3,699 Est. Cost $54.06 Unrealized +5.0%
IMCG ISHARES TR 0.3%
Value ($000) $227 Shares 4,366 Est. Cost $72.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $223 Shares 5,709 Est. Cost $38.99 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $220 Shares 4,487 Est. Cost $59.86 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $217 Shares 5,579 Est. Cost $46.28 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $214 Shares 6,400 Est. Cost $51.99 Unrealized -23.1%
BIIB BIOGEN INC 0.3%
Value ($000) $213 Shares 1,043 Est. Cost $204.43 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $212 Shares 1,355 Est. Cost $151.33 Unrealized 0.0%
— EQUITY COMWLTH 0.3%
Value ($000) $210 Shares 7,644 Est. Cost $27.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $201 Shares 5,190 Est. Cost $38.81 Unrealized —
PTC PTC INC 0.3%
Value ($000) $200 Shares 1,881 Est. Cost $107.95 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $180 Shares 13,324 Est. Cost $15.45 Unrealized —
CION CION INVT CORP 0.2%
Value ($000) $159 Shares 18,307 Est. Cost $6.79 Unrealized -9.1%
F FORD MTR CO DEL 0.1%
Value ($000) $113 Shares 10,143 Est. Cost $14.17 Unrealized -25.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $96 Shares 10,331 Est. Cost $6.68 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $93 Shares 13,369 Est. Cost $4.94 Unrealized -4.7%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $35 Shares 44,100 Est. Cost $0.91 Unrealized —