NEW WAVE WEALTH ADVISORS LLC Quant / Systematic

CIK: 0002035324 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 27, 2024

Total Value ($000): $186,124 (100.0% shares, 0.0% debt)

Holdings (135)

WMT WALMART INC 11.2%
Value ($000) $20,824 Shares 307,540 Est. Cost $61.97 Unrealized 0.0%
GAPR FIRST TR EXCHNG TRADED FD VI 7.3%
Value ($000) $13,525 Shares 379,261 Est. Cost $35.66 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $10,674 Shares 19,613 Est. Cost $544.22 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $9,185 Shares 19,172 Est. Cost $479.11 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $5,568 Shares 24,610 Est. Cost $226.23 Unrealized
TSN TYSON FOODS INC 2.9%
Value ($000) $5,434 Shares 95,099 Est. Cost $55.25 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $4,915 Shares 23,334 Est. Cost $185.12 Unrealized 0.0%
INDA ISHARES TR 2.5%
Value ($000) $4,624 Shares 82,893 Est. Cost $55.78 Unrealized
HYGH ISHARES U S ETF TR 2.2%
Value ($000) $4,071 Shares 47,894 Est. Cost $85.00 Unrealized
IUSG ISHARES TR 2.0%
Value ($000) $3,790 Shares 29,733 Est. Cost $127.48 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,781 Shares 30,607 Est. Cost $101.05 Unrealized 0.0%
EMXC ISHARES INC 2.0%
Value ($000) $3,670 Shares 61,988 Est. Cost $59.20 Unrealized
SHYG ISHARES TR 1.9%
Value ($000) $3,535 Shares 83,756 Est. Cost $42.20 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,396 Shares 7,599 Est. Cost $417.26 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,325 Shares 17,206 Est. Cost $183.70 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $3,296 Shares 27,049 Est. Cost $121.87 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,990 Shares 73,584 Est. Cost $40.63 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $2,981 Shares 30,711 Est. Cost $97.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,941 Shares 64,513 Est. Cost $45.58 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,794 Shares 19,169 Est. Cost $145.75 Unrealized
IEV ISHARES TR 1.4%
Value ($000) $2,549 Shares 46,540 Est. Cost $54.76 Unrealized
IUSV ISHARES TR 1.3%
Value ($000) $2,369 Shares 26,881 Est. Cost $88.13 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,284 Shares 55,553 Est. Cost $41.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,969 Shares 35,483 Est. Cost $55.50 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $1,963 Shares 3,893 Est. Cost $483.31 Unrealized 0.0%
USHY ISHARES TR 1.0%
Value ($000) $1,871 Shares 51,565 Est. Cost $36.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,788 Shares 9,071 Est. Cost $197.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $1,725 Shares 10,781 Est. Cost $164.74 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,715 Shares 10,693 Est. Cost $160.41 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $1,578 Shares 7,341 Est. Cost $215.01 Unrealized
ARCB ARCBEST CORP 0.8%
Value ($000) $1,429 Shares 13,349 Est. Cost $119.26 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,384 Shares 31,005 Est. Cost $44.65 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $1,357 Shares 16,941 Est. Cost $80.13 Unrealized
FLOT ISHARES TR 0.7%
Value ($000) $1,260 Shares 24,669 Est. Cost $51.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,248 Shares 6,844 Est. Cost $182.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,230 Shares 18,050 Est. Cost $68.14 Unrealized
SOXX ISHARES TR 0.7%
Value ($000) $1,221 Shares 4,951 Est. Cost $246.63 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $1,217 Shares 1,344 Est. Cost $790.93 Unrealized 0.0%
IYY ISHARES TR 0.6%
Value ($000) $1,204 Shares 9,097 Est. Cost $132.31 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,101 Shares 24,783 Est. Cost $44.43 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,100 Shares 1,630 Est. Cost $62.46 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,080 Shares 5,929 Est. Cost $167.35 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $988 Shares 5,386 Est. Cost $168.88 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $964 Shares 4,749 Est. Cost $202.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $963 Shares 23,345 Est. Cost $36.47 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $929 Shares 2,958 Est. Cost $314.21 Unrealized
T AT&T INC 0.4%
Value ($000) $763 Shares 39,931 Est. Cost $16.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $752 Shares 885 Est. Cost $773.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $730 Shares 4,501 Est. Cost $160.87 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $724 Shares 9,460 Est. Cost $76.58 Unrealized
V VISA INC 0.4%
Value ($000) $681 Shares 2,596 Est. Cost $270.83 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $651 Shares 827 Est. Cost $146.74 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $619 Shares 23,285 Est. Cost $26.57 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $614 Shares 3,511 Est. Cost $159.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $611 Shares 3,830 Est. Cost $141.32 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.3%
Value ($000) $573 Shares 17,785 Est. Cost $32.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $552 Shares 2,532 Est. Cost $204.58 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 1,048 Est. Cost $500.13 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $521 Shares 15,425 Est. Cost $35.31 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value ($000) $519 Shares 1,744 Est. Cost $297.54 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $513 Shares 1,162 Est. Cost $451.62 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $505 Shares 6,190 Est. Cost $81.65 Unrealized
EG EVEREST GROUP LTD 0.3%
Value ($000) $495 Shares 1,299 Est. Cost $368.63 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $469 Shares 2,368 Est. Cost $174.77 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $450 Shares 3,256 Est. Cost $138.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $437 Shares 9,214 Est. Cost $48.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $428 Shares 913 Est. Cost $434.05 Unrealized 0.0%
SGOV ISHARES TR 0.2%
Value ($000) $424 Shares 4,214 Est. Cost $100.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $421 Shares 4,619 Est. Cost $91.15 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $419 Shares 1,777 Est. Cost $211.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $414 Shares 6,975 Est. Cost $56.87 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $405 Shares 1,215 Est. Cost $338.69 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $402 Shares 2,006 Est. Cost $188.88 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $389 Shares 7,081 Est. Cost $54.99 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $387 Shares 2,367 Est. Cost $163.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $385 Shares 366 Est. Cost $964.05 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $381 Shares 2,878 Est. Cost $134.54 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $380 Shares 3,301 Est. Cost $110.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $374 Shares 3,398 Est. Cost $112.10 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $374 Shares 2,213 Est. Cost $168.79 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $366 Shares 1,760 Est. Cost $192.70 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $361 Shares 6,798 Est. Cost $51.21 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $357 Shares 9,268 Est. Cost $38.50 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $350 Shares 4,445 Est. Cost $78.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $346 Shares 328 Est. Cost $69.13 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $336 Shares 1,308 Est. Cost $264.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $333 Shares 5,318 Est. Cost $62.12 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 876 Est. Cost $374.01 Unrealized
SNY SANOFI 0.2%
Value ($000) $326 Shares 6,713 Est. Cost $48.52 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $325 Shares 7,650 Est. Cost $37.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $325 Shares 848 Est. Cost $332.59 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $325 Shares 3,676 Est. Cost $88.31 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $323 Shares 4,296 Est. Cost $75.15 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $313 Shares 4,697 Est. Cost $66.68 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $313 Shares 563 Est. Cost $484.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $310 Shares 4,210 Est. Cost $72.33 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value ($000) $304 Shares 4,753 Est. Cost $64.00 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $302 Shares 7,618 Est. Cost $37.76 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $292 Shares 2,905 Est. Cost $97.58 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $286 Shares 2,027 Est. Cost $139.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $286 Shares 642 Est. Cost $398.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $286 Shares 4,921 Est. Cost $63.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $285 Shares 1,955 Est. Cost $137.35 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $279 Shares 2,430 Est. Cost $115.48 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $278 Shares 12,687 Est. Cost $19.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $278 Shares 1,787 Est. Cost $146.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $273 Shares 1,644 Est. Cost $162.46 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $273 Shares 4,283 Est. Cost $58.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $271 Shares 935 Est. Cost $284.04 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $266 Shares 1,205 Est. Cost $221.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $265 Shares 3,518 Est. Cost $71.51 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $263 Shares 14,459 Est. Cost $18.19 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 1,583 Est. Cost $164.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $260 Shares 5,253 Est. Cost $49.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $258 Shares 762 Est. Cost $149.57 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $254 Shares 5,971 Est. Cost $42.55 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $254 Shares 6,535 Est. Cost $34.94 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $253 Shares 2,234 Est. Cost $126.43 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $252 Shares 246 Est. Cost $1022.73 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $245 Shares 9,197 Est. Cost $26.22 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $241 Shares 4,741 Est. Cost $50.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $231 Shares 1,691 Est. Cost $129.99 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $231 Shares 1,262 Est. Cost $198.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $227 Shares 4,188 Est. Cost $54.82 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $224 Shares 1,811 Est. Cost $117.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $222 Shares 2,077 Est. Cost $118.07 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 6,022 Est. Cost $36.66 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $219 Shares 13,100 Est. Cost $16.68 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $216 Shares 1,999 Est. Cost $112.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $214 Shares 1,059 Est. Cost $189.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 1,021 Est. Cost $208.89 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $203 Shares 988 Est. Cost $194.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $201 Shares 1,596 Est. Cost $122.34 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $165 Shares 17,322 Est. Cost $9.54 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $151 Shares 29,000 Est. Cost $4.54 Unrealized 0.0%