National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $83,397 (100.0% shares, 0.0% debt)

Holdings (134)

FTGC FIRST TR EXCHANGE TRAD FD VI 4.9%
Value ($000) $4,077 Shares 166,491 Est. Cost $27.61 Unrealized —
QQQ INVESCO QQQ TR 4.3%
Value ($000) $3,615 Shares 13,577 Est. Cost $397.85 Unrealized —
BND VANGUARD BD INDEX FDS 4.0%
Value ($000) $3,316 Shares 46,157 Est. Cost $81.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $2,508 Shares 16,516 Est. Cost $171.75 Unrealized —
USO UNITED STS OIL FD LP 3.0%
Value ($000) $2,492 Shares 35,549 Est. Cost $69.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $2,167 Shares 19,780 Est. Cost $109.90 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,091 Shares 10,937 Est. Cost $236.32 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.4%
Value ($000) $2,043 Shares 55,878 Est. Cost $36.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $1,863 Shares 39,274 Est. Cost $52.34 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $1,828 Shares 12,061 Est. Cost $134.04 Unrealized -3.2%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $1,732 Shares 34,554 Est. Cost $50.25 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,539 Shares 4,025 Est. Cost $402.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,340 Shares 4,338 Est. Cost $287.36 Unrealized +3.3%
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,311 Shares 27,642 Est. Cost $48.00 Unrealized —
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $1,267 Shares 3,966 Est. Cost $455.12 Unrealized —
VPU VANGUARD WORLD FDS 1.5%
Value ($000) $1,229 Shares 8,014 Est. Cost $156.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,076 Shares 16,397 Est. Cost $80.43 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,046 Shares 8,052 Est. Cost $154.80 Unrealized -9.1%
COWZ PACER FDS TR 1.2%
Value ($000) $1,021 Shares 22,083 Est. Cost $46.25 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $967 Shares 10,961 Est. Cost $112.01 Unrealized -15.8%
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $927 Shares 11,882 Est. Cost $85.31 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $925 Shares 19,875 Est. Cost $46.55 Unrealized —
LLY LILLY ELI & CO 1.0%
Value ($000) $874 Shares 2,390 Est. Cost $345.79 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $826 Shares 2,150 Est. Cost $433.14 Unrealized —
ROL ROLLINS INC 1.0%
Value ($000) $806 Shares 22,070 Est. Cost $35.66 Unrealized +4.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $803 Shares 9,563 Est. Cost $123.02 Unrealized -19.7%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $790 Shares 2,249 Est. Cost $328.30 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $671 Shares 27,634 Est. Cost $28.97 Unrealized —
OIH VANECK ETF TRUST 0.8%
Value ($000) $661 Shares 2,173 Est. Cost $282.56 Unrealized —
BIL SPDR SER TR 0.8%
Value ($000) $645 Shares 7,056 Est. Cost $91.43 Unrealized —
MRNA MODERNA INC 0.7%
Value ($000) $615 Shares 3,423 Est. Cost $147.87 Unrealized +10.6%
PSX PHILLIPS 66 0.7%
Value ($000) $608 Shares 5,846 Est. Cost $91.37 Unrealized 0.0%
NOBL PROSHARES TR 0.7%
Value ($000) $591 Shares 6,572 Est. Cost $98.18 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.7%
Value ($000) $583 Shares 123,746 Est. Cost $4.71 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $579 Shares 9,222 Est. Cost $63.72 Unrealized —
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $565 Shares 10,572 Est. Cost $46.08 Unrealized 0.0%
IJR ISHARES TR 0.7%
Value ($000) $563 Shares 5,951 Est. Cost $87.65 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $553 Shares 4,074 Est. Cost $136.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $548 Shares 6,261 Est. Cost $71.57 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $532 Shares 8,110 Est. Cost $65.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $532 Shares 7,140 Est. Cost $74.79 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $529 Shares 7,058 Est. Cost $83.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $526 Shares 7,460 Est. Cost $70.88 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $520 Shares 18,605 Est. Cost $27.96 Unrealized —
ATKR ATKORE INC 0.6%
Value ($000) $512 Shares 4,518 Est. Cost $100.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $511 Shares 4,026 Est. Cost $101.60 Unrealized +12.3%
— HESS CORP 0.6%
Value ($000) $508 Shares 3,581 Est. Cost $141.82 Unrealized —
DHI D R HORTON INC 0.6%
Value ($000) $486 Shares 5,455 Est. Cost $77.70 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $476 Shares 3,863 Est. Cost $276.28 Unrealized -31.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $475 Shares 2,229 Est. Cost $263.46 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $465 Shares 11,963 Est. Cost $57.61 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $461 Shares 2,263 Est. Cost $189.02 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $459 Shares 3,258 Est. Cost $116.28 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $458 Shares 1,034 Est. Cost $402.62 Unrealized —
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $458 Shares 3,372 Est. Cost $112.73 Unrealized 0.0%
DGRO ISHARES TR 0.5%
Value ($000) $454 Shares 9,088 Est. Cost $44.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $450 Shares 3,353 Est. Cost $117.65 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $448 Shares 5,773 Est. Cost $88.66 Unrealized —
ENB ENBRIDGE INC 0.5%
Value ($000) $447 Shares 11,432 Est. Cost $32.02 Unrealized -0.5%
IYH ISHARES TR 0.5%
Value ($000) $447 Shares 1,574 Est. Cost $283.71 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $443 Shares 8,843 Est. Cost $56.98 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $440 Shares 10,013 Est. Cost $51.79 Unrealized —
— SPDR SER TR 0.5%
Value ($000) $434 Shares 5,276 Est. Cost $98.60 Unrealized —
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $423 Shares 3,683 Est. Cost $56.59 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value ($000) $420 Shares 4,309 Est. Cost $86.58 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $420 Shares 2,682 Est. Cost $135.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $416 Shares 4,255 Est. Cost $91.75 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $410 Shares 4,147 Est. Cost $57.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $407 Shares 1,698 Est. Cost $293.01 Unrealized -20.1%
CTAS CINTAS CORP 0.5%
Value ($000) $406 Shares 900 Est. Cost $103.73 Unrealized +1.4%
BNO UNITED STS BRENT OIL FD LP 0.5%
Value ($000) $406 Shares 14,369 Est. Cost $30.90 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $403 Shares 6,886 Est. Cost $57.85 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $397 Shares 2,827 Est. Cost $139.79 Unrealized —
NDSN NORDSON CORP 0.5%
Value ($000) $395 Shares 1,663 Est. Cost $214.87 Unrealized +2.1%
NJR NEW JERSEY RES CORP 0.5%
Value ($000) $394 Shares 7,937 Est. Cost $40.52 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $387 Shares 1,598 Est. Cost $220.78 Unrealized 0.0%
— LINDE PLC 0.5%
Value ($000) $381 Shares 1,169 Est. Cost $326.18 Unrealized —
PHM PULTE GROUP INC 0.5%
Value ($000) $377 Shares 8,271 Est. Cost $41.03 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $373 Shares 1,337 Est. Cost $244.90 Unrealized +0.6%
GGG GRACO INC 0.4%
Value ($000) $356 Shares 5,295 Est. Cost $61.35 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $355 Shares 2,595 Est. Cost $127.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $353 Shares 3,037 Est. Cost $106.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $346 Shares 2,550 Est. Cost $121.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $344 Shares 1,117 Est. Cost $259.49 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $330 Shares 4,384 Est. Cost $79.66 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $328 Shares 6,347 Est. Cost $63.57 Unrealized —
CPRT COPART INC 0.4%
Value ($000) $325 Shares 5,335 Est. Cost $29.94 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.4%
Value ($000) $317 Shares 4,935 Est. Cost $58.35 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $311 Shares 4,328 Est. Cost $65.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $305 Shares 932 Est. Cost $340.87 Unrealized -0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $302 Shares 3,847 Est. Cost $78.40 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $297 Shares 8,825 Est. Cost $40.01 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $295 Shares 6,326 Est. Cost $55.40 Unrealized —
TRMB TRIMBLE INC 0.3%
Value ($000) $284 Shares 5,611 Est. Cost $63.25 Unrealized -12.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $283 Shares 4,956 Est. Cost $51.27 Unrealized -2.8%
ITA ISHARES TR 0.3%
Value ($000) $282 Shares 2,517 Est. Cost $111.87 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $280 Shares 3,157 Est. Cost $107.99 Unrealized -12.3%
KO COCA COLA CO 0.3%
Value ($000) $274 Shares 4,302 Est. Cost $54.92 Unrealized 0.0%
IDEV ISHARES TR 0.3%
Value ($000) $272 Shares 4,853 Est. Cost $55.98 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $267 Shares 1,827 Est. Cost $26.60 Unrealized -44.9%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $266 Shares 1,071 Est. Cost $266.41 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $264 Shares 3,004 Est. Cost $80.27 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $257 Shares 2,581 Est. Cost $148.19 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $257 Shares 1,589 Est. Cost $119.67 Unrealized +14.7%
SHV ISHARES TR 0.3%
Value ($000) $255 Shares 2,317 Est. Cost $109.99 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $252 Shares 1,635 Est. Cost $154.13 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $250 Shares 6,239 Est. Cost $51.99 Unrealized -21.0%
CGCP CAPITAL GROUP FIXED INCOME E 0.3%
Value ($000) $247 Shares 11,093 Est. Cost $22.28 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $247 Shares 3,882 Est. Cost $73.42 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $247 Shares 8,336 Est. Cost $25.68 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $240 Shares 1,949 Est. Cost $225.40 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $240 Shares 16,646 Est. Cost $18.82 Unrealized —
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $239 Shares 2,903 Est. Cost $71.13 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $238 Shares 1,915 Est. Cost $169.53 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $238 Shares 1,974 Est. Cost $173.35 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $234 Shares 673 Est. Cost $542.60 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $224 Shares 5,335 Est. Cost $51.06 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $223 Shares 923 Est. Cost $241.93 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $223 Shares 3,747 Est. Cost $59.66 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $220 Shares 3,643 Est. Cost $57.31 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $215 Shares 1,268 Est. Cost $169.64 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $215 Shares 5,306 Est. Cost $40.51 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $214 Shares 1,243 Est. Cost $174.33 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $214 Shares 2,559 Est. Cost $77.12 Unrealized -4.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $212 Shares 9,435 Est. Cost $22.46 Unrealized —
ROST ROSS STORES INC 0.3%
Value ($000) $211 Shares 1,815 Est. Cost $98.51 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $204 Shares 4,987 Est. Cost $40.96 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $202 Shares 3,917 Est. Cost $62.41 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $200 Shares 1,956 Est. Cost $94.86 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $199 Shares 11,599 Est. Cost $22.24 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $164 Shares 13,324 Est. Cost $15.45 Unrealized —
SPFF GLOBAL X FDS 0.1%
Value ($000) $120 Shares 12,770 Est. Cost $9.42 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $91 Shares 12,967 Est. Cost $4.94 Unrealized -6.3%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $21 Shares 41,000 Est. Cost $0.90 Unrealized —