NEW WAVE WEALTH ADVISORS LLC Quant / Systematic

Location: Springdale, AR

CIK: 0002035324 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (149)

WMT WALMART INC 11.9%
Value $25.74M Shares 318,788 Est. Cost $62.34 Unrealized +16.3%
SPY SPDR S&P 500 ETF TR 6.6%
Value $14.33M Shares 24,981 Est. Cost $550.57 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 6.4%
Value $13.89M Shares 378,192 Est. Cost $35.66 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value $7.923M Shares 16,234 Est. Cost $479.11 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 3.3%
Value $7.128M Shares 95,843 Est. Cost $74.37 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value $5.925M Shares 26,243 Est. Cost $226.20 Unrealized
TSN TYSON FOODS INC 2.6%
Value $5.653M Shares 94,920 Est. Cost $55.25 Unrealized +5.3%
AAPL APPLE INC 2.5%
Value $5.395M Shares 23,156 Est. Cost $185.12 Unrealized +19.9%
VBK VANGUARD INDEX FDS 2.5%
Value $5.383M Shares 20,134 Est. Cost $267.37 Unrealized
INDA ISHARES TR 2.3%
Value $5.096M Shares 87,072 Est. Cost $55.91 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $5.007M Shares 41,233 Est. Cost $105.44 Unrealized +12.0%
MSFT MICROSOFT CORP 2.0%
Value $4.306M Shares 10,008 Est. Cost $418.67 Unrealized +1.1%
HYGH ISHARES U S ETF TR 2.0%
Value $4.247M Shares 49,251 Est. Cost $85.03 Unrealized
AMZN AMAZON COM INC 1.8%
Value $3.883M Shares 20,842 Est. Cost $183.49 Unrealized -0.6%
IUSG ISHARES TR 1.8%
Value $3.875M Shares 29,376 Est. Cost $127.48 Unrealized
EMXC ISHARES INC 1.7%
Value $3.786M Shares 61,946 Est. Cost $59.20 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value $3.708M Shares 27,375 Est. Cost $122.03 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.168M Shares 75,497 Est. Cost $40.66 Unrealized
IEV ISHARES TR 1.3%
Value $2.792M Shares 47,910 Est. Cost $54.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.748M Shares 50,020 Est. Cost $55.33 Unrealized
AGG ISHARES TR 1.2%
Value $2.674M Shares 26,409 Est. Cost $97.07 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.662M Shares 58,744 Est. Cost $41.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $2.596M Shares 16,852 Est. Cost $145.75 Unrealized
IUSV ISHARES TR 1.2%
Value $2.589M Shares 27,115 Est. Cost $88.13 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value $2.488M Shares 30,799 Est. Cost $73.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 1.1%
Value $2.441M Shares 14,163 Est. Cost $164.94 Unrealized +0.4%
META META PLATFORMS INC 1.0%
Value $2.196M Shares 3,836 Est. Cost $483.31 Unrealized +6.0%
FAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.064M Shares 45,109 Est. Cost $45.75 Unrealized
GLD SPDR GOLD TR 0.9%
Value $2.014M Shares 8,286 Est. Cost $218.21 Unrealized
USHY ISHARES TR 0.9%
Value $1.993M Shares 52,946 Est. Cost $36.32 Unrealized
IWM ISHARES TR 0.9%
Value $1.992M Shares 9,016 Est. Cost $211.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.854M Shares 10,348 Est. Cost $176.88 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.722M Shares 9,863 Est. Cost $160.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $1.632M Shares 8,125 Est. Cost $197.11 Unrealized
ARCB ARCBEST CORP 0.7%
Value $1.448M Shares 13,349 Est. Cost $119.26 Unrealized -8.8%
SOXX ISHARES TR 0.7%
Value $1.413M Shares 6,129 Est. Cost $243.55 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.375M Shares 8,226 Est. Cost $168.66 Unrealized -0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.6%
Value $1.294M Shares 25,583 Est. Cost $44.62 Unrealized
FLOT ISHARES TR 0.6%
Value $1.278M Shares 25,039 Est. Cost $51.09 Unrealized
IYY ISHARES TR 0.6%
Value $1.27M Shares 9,097 Est. Cost $132.31 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.177M Shares 1,659 Est. Cost $62.53 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.5%
Value $1.176M Shares 2,229 Est. Cost $514.72 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.036M Shares 6,248 Est. Cost $167.32 Unrealized -0.4%
TSLA TESLA INC 0.4%
Value $930K Shares 3,553 Est. Cost $192.54 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $898K Shares 19,985 Est. Cost $36.47 Unrealized +5.3%
T AT&T INC 0.4%
Value $887K Shares 40,308 Est. Cost $16.16 Unrealized +16.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $791K Shares 9,535 Est. Cost $76.58 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $770K Shares 3,844 Est. Cost $182.40 Unrealized
LLY ELI LILLY & CO 0.4%
Value $762K Shares 860 Est. Cost $790.93 Unrealized +12.6%
SGOV ISHARES TR 0.3%
Value $727K Shares 7,220 Est. Cost $100.71 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $686K Shares 24,139 Est. Cost $26.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $650K Shares 733 Est. Cost $773.82 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $647K Shares 3,942 Est. Cost $160.87 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $639K Shares 3,605 Est. Cost $141.32 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $631K Shares 2,251 Est. Cost $302.35 Unrealized -6.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $624K Shares 1,067 Est. Cost $548.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $616K Shares 3,425 Est. Cost $159.21 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.3%
Value $610K Shares 1,236 Est. Cost $452.22 Unrealized +2.1%
VXF VANGUARD INDEX FDS 0.3%
Value $610K Shares 3,350 Est. Cost $173.27 Unrealized
IWB ISHARES TR 0.3%
Value $597K Shares 1,900 Est. Cost $298.92 Unrealized
NOW SERVICENOW INC 0.3%
Value $584K Shares 653 Est. Cost $146.74 Unrealized +12.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $573K Shares 5,759 Est. Cost $82.73 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.3%
Value $543K Shares 24,819 Est. Cost $21.89 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $524K Shares 11,273 Est. Cost $44.65 Unrealized
PHM PULTE GROUP INC 0.2%
Value $490K Shares 3,411 Est. Cost $112.10 Unrealized +12.2%
VOX VANGUARD WORLD FD 0.2%
Value $487K Shares 3,351 Est. Cost $138.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $485K Shares 2,500 Est. Cost $165.82 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $481K Shares 10,000 Est. Cost $48.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $472K Shares 3,387 Est. Cost $30.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $448K Shares 5,747 Est. Cost $63.93 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.2%
Value $448K Shares 1,765 Est. Cost $192.70 Unrealized +11.1%
UNILEVER PLC 0.2%
Value $443K Shares 6,819 Est. Cost $54.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value $437K Shares 1,118 Est. Cost $338.69 Unrealized +0.0%
LEN LENNAR CORP 0.2%
Value $436K Shares 2,324 Est. Cost $164.24 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $431K Shares 1,001 Est. Cost $376.44 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $421K Shares 2,442 Est. Cost $158.01 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $406K Shares 4,619 Est. Cost $91.15 Unrealized
RTX RTX CORPORATION 0.2%
Value $402K Shares 3,319 Est. Cost $111.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $399K Shares 7,056 Est. Cost $56.85 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $392K Shares 1,650 Est. Cost $224.65 Unrealized 0.0%
SNY SANOFI 0.2%
Value $390K Shares 6,764 Est. Cost $48.52 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $388K Shares 4,315 Est. Cost $78.07 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $380K Shares 1,661 Est. Cost $214.27 Unrealized 0.0%
GSK GSK PLC 0.2%
Value $380K Shares 9,298 Est. Cost $38.50 Unrealized
MPB MID PENN BANCORP INC 0.2%
Value $378K Shares 12,687 Est. Cost $19.67 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $378K Shares 328 Est. Cost $69.13 Unrealized +6.3%
KVUE KENVUE INC 0.2%
Value $375K Shares 16,229 Est. Cost $18.34 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $371K Shares 353 Est. Cost $964.05 Unrealized +14.8%
V VISA INC 0.2%
Value $368K Shares 1,340 Est. Cost $270.83 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.2%
Value $362K Shares 1,791 Est. Cost $211.43 Unrealized -4.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $361K Shares 6,829 Est. Cost $50.20 Unrealized
SKECHERS U S A INC 0.2%
Value $359K Shares 5,362 Est. Cost $66.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $357K Shares 3,708 Est. Cost $88.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $352K Shares 2,041 Est. Cost $188.81 Unrealized -2.0%
SHY ISHARES TR 0.2%
Value $348K Shares 4,190 Est. Cost $81.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $348K Shares 2,966 Est. Cost $110.09 Unrealized -0.1%
WMB WILLIAMS COS INC 0.2%
Value $345K Shares 7,556 Est. Cost $37.71 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $336K Shares 1,932 Est. Cost $173.67 Unrealized
INGR INGREDION INC 0.2%
Value $333K Shares 2,420 Est. Cost $115.48 Unrealized +10.1%
USB US BANCORP DEL 0.2%
Value $332K Shares 7,267 Est. Cost $37.76 Unrealized +8.9%
ARM ARM HOLDINGS PLC 0.2%
Value $332K Shares 2,323 Est. Cost $163.62 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $331K Shares 4,302 Est. Cost $75.15 Unrealized
CRM SALESFORCE INC 0.1%
Value $323K Shares 1,180 Est. Cost $264.72 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $320K Shares 1,730 Est. Cost $146.60 Unrealized +14.3%
TOTALENERGIES SE 0.1%
Value $308K Shares 4,766 Est. Cost $66.65 Unrealized
LOW LOWES COS INC 0.1%
Value $305K Shares 1,124 Est. Cost $221.35 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $302K Shares 4,298 Est. Cost $104.17 Unrealized -12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $296K Shares 7,948 Est. Cost $30.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $291K Shares 1,647 Est. Cost $162.46 Unrealized +2.2%
GL GLOBE LIFE INC 0.1%
Value $286K Shares 2,700 Est. Cost $94.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $283K Shares 4,906 Est. Cost $62.12 Unrealized -10.9%
TFC TRUIST FINL CORP 0.1%
Value $280K Shares 6,552 Est. Cost $34.94 Unrealized +13.3%
SPYM SPDR SER TR 0.1%
Value $277K Shares 4,104 Est. Cost $64.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $276K Shares 561 Est. Cost $398.28 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $276K Shares 4,251 Est. Cost $72.33 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $269K Shares 891 Est. Cost $284.04 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $267K Shares 3,189 Est. Cost $71.51 Unrealized +7.2%
BARRICK GOLD CORP 0.1%
Value $264K Shares 13,292 Est. Cost $16.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $263K Shares 1,615 Est. Cost $137.35 Unrealized +8.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $258K Shares 4,251 Est. Cost $54.87 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.1%
Value $257K Shares 954 Est. Cost $194.06 Unrealized +25.0%
KO COCA COLA CO 0.1%
Value $256K Shares 3,557 Est. Cost $58.89 Unrealized +11.5%
BX BLACKSTONE INC 0.1%
Value $254K Shares 1,656 Est. Cost $117.83 Unrealized +13.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 5,205 Est. Cost $48.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $241K Shares 1,029 Est. Cost $208.89 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 2,298 Est. Cost $104.18 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $234K Shares 4,809 Est. Cost $48.56 Unrealized
PSX PHILLIPS 66 0.1%
Value $230K Shares 1,749 Est. Cost $139.62 Unrealized -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $228K Shares 4,766 Est. Cost $47.85 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $227K Shares 6,015 Est. Cost $36.66 Unrealized
IJJ ISHARES TR 0.1%
Value $226K Shares 1,825 Est. Cost $123.62 Unrealized
FLRN SPDR SER TR 0.1%
Value $224K Shares 7,247 Est. Cost $30.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $223K Shares 1,059 Est. Cost $189.18 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $223K Shares 821 Est. Cost $245.13 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $221K Shares 1,624 Est. Cost $129.99 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $220K Shares 1,484 Est. Cost $122.34 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.1%
Value $217K Shares 9,080 Est. Cost $26.22 Unrealized -10.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $216K Shares 4,244 Est. Cost $50.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 619 Est. Cost $149.57 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.1%
Value $211K Shares 103 Est. Cost $1882.53 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value $210K Shares 3,000 Est. Cost $70.06 Unrealized
ADBE ADOBE INC 0.1%
Value $208K Shares 401 Est. Cost $484.22 Unrealized +13.3%
PPG PPG INDS INC 0.1%
Value $208K Shares 1,567 Est. Cost $122.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $205K Shares 3,860 Est. Cost $46.78 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $205K Shares 3,286 Est. Cost $62.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $201K Shares 1,709 Est. Cost $97.58 Unrealized +9.7%
AGNC AGNC INVT CORP 0.1%
Value $181K Shares 17,307 Est. Cost $9.54 Unrealized
MNKD MANNKIND CORP 0.1%
Value $176K Shares 28,000 Est. Cost $4.54 Unrealized +26.6%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $60,558 Shares 24,819 Est. Cost $2.44 Unrealized