National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $76,923 (100.0% shares, 0.0% debt)

Holdings (121)

FTGC FIRST TR EXCHANGE TRAD FD VI 5.2%
Value ($000) $3,999 Shares 157,831 Est. Cost $27.78 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $3,968 Shares 14,845 Est. Cost $397.85 Unrealized —
BND VANGUARD BD INDEX FDS 4.3%
Value ($000) $3,294 Shares 46,185 Est. Cost $81.15 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $2,771 Shares 39,676 Est. Cost $85.31 Unrealized —
USO UNITED STS OIL FD LP 3.2%
Value ($000) $2,472 Shares 37,874 Est. Cost $69.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $2,361 Shares 17,466 Est. Cost $171.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $2,168 Shares 43,225 Est. Cost $50.25 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $2,097 Shares 11,684 Est. Cost $236.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $1,944 Shares 17,678 Est. Cost $109.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.5%
Value ($000) $1,885 Shares 39,489 Est. Cost $52.34 Unrealized —
BIL SPDR SER TR 2.4%
Value ($000) $1,824 Shares 19,917 Est. Cost $91.43 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $1,353 Shares 9,788 Est. Cost $154.80 Unrealized -0.3%
VPU VANGUARD WORLD FDS 1.7%
Value ($000) $1,311 Shares 9,216 Est. Cost $156.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,297 Shares 4,856 Est. Cost $287.36 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $1,296 Shares 10,264 Est. Cost $134.79 Unrealized -3.1%
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,292 Shares 21,351 Est. Cost $80.43 Unrealized —
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $1,215 Shares 3,953 Est. Cost $455.12 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,093 Shares 3,061 Est. Cost $408.62 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $1,076 Shares 11,245 Est. Cost $112.01 Unrealized -1.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $948 Shares 8,388 Est. Cost $126.42 Unrealized -0.0%
TSLA TESLA INC 1.1%
Value ($000) $849 Shares 3,202 Est. Cost $294.23 Unrealized -5.1%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $839 Shares 6,924 Est. Cost $136.32 Unrealized —
EPAM EPAM SYS INC 1.0%
Value ($000) $780 Shares 2,154 Est. Cost $340.87 Unrealized +12.2%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $747 Shares 19,217 Est. Cost $51.79 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $738 Shares 2,249 Est. Cost $328.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $624 Shares 5,251 Est. Cost $169.53 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $614 Shares 27,600 Est. Cost $28.97 Unrealized —
OIH VANECK ETF TRUST 0.7%
Value ($000) $568 Shares 2,690 Est. Cost $282.56 Unrealized —
RPM RPM INTL INC 0.7%
Value ($000) $564 Shares 6,770 Est. Cost $86.58 Unrealized +2.6%
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $563 Shares 9,897 Est. Cost $63.72 Unrealized —
ICLN ISHARES TR 0.7%
Value ($000) $555 Shares 29,050 Est. Cost $19.09 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $548 Shares 4,086 Est. Cost $119.67 Unrealized +6.2%
NOBL PROSHARES TR 0.7%
Value ($000) $546 Shares 6,833 Est. Cost $98.18 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.7%
Value ($000) $529 Shares 19,349 Est. Cost $30.90 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $516 Shares 16,590 Est. Cost $33.36 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $515 Shares 14,416 Est. Cost $57.61 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $513 Shares 2,398 Est. Cost $263.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $511 Shares 7,664 Est. Cost $74.79 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $496 Shares 2,128 Est. Cost $293.01 Unrealized -12.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $494 Shares 7,534 Est. Cost $70.88 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $487 Shares 5,581 Est. Cost $87.19 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $484 Shares 12,783 Est. Cost $39.81 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value ($000) $469 Shares 15,541 Est. Cost $26.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $461 Shares 6,402 Est. Cost $71.57 Unrealized —
ROL ROLLINS INC 0.6%
Value ($000) $456 Shares 13,157 Est. Cost $34.54 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $449 Shares 9,223 Est. Cost $56.98 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $443 Shares 1,234 Est. Cost $469.48 Unrealized —
ENB ENBRIDGE INC 0.6%
Value ($000) $432 Shares 11,648 Est. Cost $32.02 Unrealized +5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $425 Shares 6,404 Est. Cost $84.42 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $413 Shares 7,143 Est. Cost $57.85 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $410 Shares 9,219 Est. Cost $44.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $406 Shares 1,010 Est. Cost $401.66 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $398 Shares 3,222 Est. Cost $139.79 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $397 Shares 2,114 Est. Cost $187.98 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $397 Shares 5,832 Est. Cost $88.66 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $386 Shares 1,155 Est. Cost $326.53 Unrealized 0.0%
— SPDR SER TR 0.5%
Value ($000) $381 Shares 5,028 Est. Cost $99.41 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $365 Shares 3,412 Est. Cost $99.36 Unrealized 0.0%
NDSN NORDSON CORP 0.5%
Value ($000) $363 Shares 1,710 Est. Cost $214.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $361 Shares 2,624 Est. Cost $121.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $360 Shares 4,180 Est. Cost $88.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $359 Shares 5,879 Est. Cost $60.65 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $350 Shares 15,482 Est. Cost $20.61 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $349 Shares 900 Est. Cost $103.73 Unrealized -4.5%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $349 Shares 2,004 Est. Cost $174.33 Unrealized —
CTVA CORTEVA INC 0.5%
Value ($000) $348 Shares 6,097 Est. Cost $56.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $348 Shares 2,403 Est. Cost $143.62 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $347 Shares 7,581 Est. Cost $63.57 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $342 Shares 4,753 Est. Cost $66.19 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $340 Shares 2,296 Est. Cost $161.45 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $335 Shares 12,143 Est. Cost $25.68 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $329 Shares 5,488 Est. Cost $61.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $324 Shares 1,225 Est. Cost $242.56 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $323 Shares 4,312 Est. Cost $79.74 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $321 Shares 4,063 Est. Cost $92.57 Unrealized 0.0%
AOK ISHARES TR 0.4%
Value ($000) $317 Shares 9,715 Est. Cost $40.01 Unrealized —
LII LENNOX INTL INC 0.4%
Value ($000) $317 Shares 1,422 Est. Cost $229.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $315 Shares 15,680 Est. Cost $18.15 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $313 Shares 4,529 Est. Cost $68.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $311 Shares 5,728 Est. Cost $63.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $311 Shares 635 Est. Cost $510.04 Unrealized 0.0%
NVCR NOVOCURE LTD 0.4%
Value ($000) $309 Shares 4,068 Est. Cost $78.00 Unrealized 0.0%
MRNA MODERNA INC 0.4%
Value ($000) $308 Shares 2,602 Est. Cost $142.94 Unrealized +6.2%
TBX PROSHARES TR 0.4%
Value ($000) $306 Shares 10,681 Est. Cost $26.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $305 Shares 6,447 Est. Cost $49.93 Unrealized —
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $305 Shares 1,099 Est. Cost $180.77 Unrealized +49.2%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $300 Shares 1,339 Est. Cost $266.41 Unrealized —
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $298 Shares 3,978 Est. Cost $69.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $298 Shares 1,066 Est. Cost $310.05 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $298 Shares 2,905 Est. Cost $148.19 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $296 Shares 2,478 Est. Cost $173.35 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $290 Shares 835 Est. Cost $371.92 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.4%
Value ($000) $289 Shares 2,004 Est. Cost $164.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $283 Shares 1,270 Est. Cost $244.83 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $281 Shares 6,111 Est. Cost $62.41 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $280 Shares 2,413 Est. Cost $109.84 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.4%
Value ($000) $280 Shares 5,007 Est. Cost $58.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $274 Shares 709 Est. Cost $380.78 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $266 Shares 4,953 Est. Cost $51.27 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $255 Shares 2,020 Est. Cost $225.40 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $254 Shares 16,893 Est. Cost $18.82 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $250 Shares 2,599 Est. Cost $110.83 Unrealized 0.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $248 Shares 4,600 Est. Cost $57.31 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $240 Shares 2,986 Est. Cost $80.27 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $239 Shares 5,562 Est. Cost $56.60 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $235 Shares 2,135 Est. Cost $110.00 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $229 Shares 5,939 Est. Cost $38.51 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $224 Shares 702 Est. Cost $542.60 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $222 Shares 3,747 Est. Cost $59.66 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $220 Shares 6,425 Est. Cost $51.99 Unrealized -27.0%
EFAV ISHARES TR 0.3%
Value ($000) $219 Shares 3,849 Est. Cost $73.42 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $219 Shares 2,795 Est. Cost $77.12 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $215 Shares 1,768 Est. Cost $27.00 Unrealized -41.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $211 Shares 6,567 Est. Cost $32.13 Unrealized —
CVNA CARVANA CO 0.3%
Value ($000) $208 Shares 10,262 Est. Cost $32.61 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $204 Shares 2,573 Est. Cost $79.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $200 Shares 5,509 Est. Cost $51.06 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $175 Shares 13,324 Est. Cost $15.45 Unrealized —
CION CION INVT CORP 0.2%
Value ($000) $121 Shares 14,220 Est. Cost $6.79 Unrealized -18.3%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $80 Shares 12,864 Est. Cost $4.94 Unrealized -5.1%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $29 Shares 46,000 Est. Cost $0.90 Unrealized —