Fund HoldingsNational Wealth Management Group, LLC

Total Portfolio Value
$91.94M
Total Bought
$17.04M
Total Sold
$20.49M
Net Transaction
-$3.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
035,182+35,18201,7681.92%+1,768
ISHARES TR06,524+6,52401,0041.09%+1,004
CME GROUP INC(CME)03,681+3,68107370.80%+737
CENTENE CORP DEL(CNC)08,236+8,23605670.62%+567
ACCENTURE PLC IRELAND
SHS CLASS A
01,682+1,68205160.56%+516
STERIS PLC(STE)02,315+2,31505080.55%+508
MCKESSON CORP(MCK)01,146+1,14604980.54%+498
WEX INC(WEX)02,625+2,62504940.54%+494
ZIONS BANCORPORATION N A(ZION)014,067+14,06704910.53%+491
PROGRESSIVE CORP(PGR)03,485+3,48504850.53%+485
DEXCOM INC(DXCM)05,056+5,05604720.51%+472
MARSH & MCLENNAN COS INC(MRSH)02,422+2,42204610.50%+461
MASTERCARD INCORPORATED(MA)01,160+1,16004590.50%+459
SYNOPSYS INC(SNPS)0998+99804580.50%+458
SALESFORCE INC(CRM)02,254+2,25404570.50%+457
V F CORP(VFC)025,784+25,78404560.50%+456
FACTSET RESH SYS INC(FDS)01,032+1,03204510.49%+451
APOLLO GLOBAL MGMT INC(APO)04,892+4,89204390.48%+439
QUANTA SVCS INC02,335+2,33504370.48%+437
SEAGEN INC02,021+2,02104290.47%+429
WESTROCK CO011,878+11,87804250.46%+425
CATHAY GEN BANCORP(CATY)011,847+11,84704120.45%+412
NEUROCRINE BIOSCIENCES INC(NBIX)03,647+3,64704100.45%+410
AMERICAN INTL GROUP INC06,671+6,67104040.44%+404
HUBBELL INC(HUBB)01,224+1,22403840.42%+384
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,300+3,30003350.36%+335
SPDR S&P MIDCAP 400 ETF TR(MDY)8631,580+7174207210.78%+301
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,763+1,76302840.31%+284
SPDR GOLD TR(GLD)1,5523,121+1,5692775350.58%+258
VALERO ENERGY CORP(VLO)01,768+1,76802510.27%+251
SPDR SER TR
ST STR BLO 1 ETF
10,14712,517+2,3709291,1491.25%+221
MARKETAXESS HLDGS INC(MKTX)01,031+1,03102200.24%+220
PACER FDS TR
US CASH COWS 100
51,68857,353+5,6652,6482,8353.08%+187
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,552+2,55204180.45%+418
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
19,87523,018+3,1431,6571,8081.97%+151
ISHARES TR09,404+9,40403260.35%+326
VANGUARD WORLD FD01,541+1,54103500.38%+350
UNITED STS OIL FD LP(USO)17,55917,329-2301,3001,4011.52%+101
SCHWAB STRATEGIC TR10,58212,238+1,6565085860.64%+78
MICROSOFT CORP(MSFT)3,5783,935+3571,1671,2421.35%+76
ISHARES TR11,34713,053+1,7068699431.03%+74
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,7576,321+5645105710.62%+62
PETROLEO BRASILEIRO SA PETRO(PBR)019,757+19,75702960.32%+296
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
17,08317,483+4004995250.57%+26
TESLA INC(TSLA)7,8287,912+841,9551,9802.15%+25
NETAPP INC(NTAP)4,7945,202+4083733950.43%+21
CONOCOPHILLIPS(COP)5,5275,488-396396570.72%+19
VANECK ETF TRUST
OIL SERVICES ETF
1,5091,512+35155220.57%+6
ABBVIE INC(ABBV)01,710+1,71002550.28%+255
VANGUARD BD INDEX FDS03,412+3,41202560.28%+256
SPDR SER TR
ST STR CORPO ETF
10,63010,883+2533023000.33%-2
FS CREDIT OPPORTUNITIES CORP(FSCO)016,775+16,7750910.10%+91
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,5966,925+3295475440.59%-3
SCHWAB STRATEGIC TR3,7283,860+1322772730.30%-4
T ROWE PRICE ETF INC
CAP APPRECIATION
28,26129,324+1,0637327280.79%-4
SHOPIFY INC(SHOP)03,781+3,78102060.22%+206
CINTAS CORP(CTAS)90290204434340.47%-9
MATINAS BIOPHARMA HLDGS INC042,750+42,750060.01%+6
ISHARES TR
MSCI EAFE MIN VL
03,804+3,80402480.27%+248
ISHARES TR8,8258,82503103000.33%-10
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
09,519+9,51902390.26%+239
SPDR SER TR
ST STR P400MID
14,97415,694+7206996870.75%-12
VANGUARD TAX-MANAGED FDS04,796+4,79602100.23%+210
ISHARES TR
US TREAS BD ETF
19,76719,728-394484350.47%-13
CINCINNATI FINL CORP(CINF)02,169+2,16902220.24%+222
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
7,9647,915-494013870.42%-14
EATON VANCE TAX-MANAGED BUY-(ETV)013,324+13,32401590.17%+159
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
012,772+12,77201800.20%+180
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,31014,291-193953780.41%-16
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
24,19923,805-3941,2121,1951.30%-17
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,8133,848+353253070.33%-18
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
6,3366,211-1253673480.38%-19
FIRST TR MORNINGSTAR DIVID L06,763+6,76302260.25%+226
SCHWAB STRATEGIC TR05,256+5,25602180.24%+218
ISHARES TR1,7771,694-832812610.28%-20
ISHARES TR02,995+2,99502060.22%+206
COCA COLA CO(KO)04,305+4,30502410.26%+241
ALPHABET INC(GOOG)9,1709,045-1251,2051,1841.29%-21
FIRST TR EXCHANGE-TRADED FD1,7621,684-782902690.29%-21
SPDR S&P 500 ETF TR(SPY)887872-153953730.41%-23
VANGUARD STAR FDS6,6026,530-723723490.38%-23
ISHARES TR698701+33563320.36%-24
ISHARES INC
CORE MSCI EMKT
12,50612,626+1206266010.65%-25
VANGUARD INDEX FDS1,9061,90604223970.43%-25
FIRST TR MID CAP CORE ALPHAD
COM SHS
2,9732,906-672942680.29%-26
ALPHABET INC(GOOG)3,0952,888-2074083810.41%-27
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
9,9279,827-1004063780.41%-28
BERKSHIRE HATHAWAY INC DEL6,5346,691+1572,3772,3442.55%-33
SPDR SER TR
ST STR SP600 SML
8,3268,099-2273332990.33%-34
VANGUARD INDEX FDS2,1382,002-1363102760.30%-34
VANGUARD INDEX FDS1,3711,287-843853500.38%-35
KEYCORP(KEY)55,27857,955+2,6776606240.68%-36
EMEREN GROUP LTD000000
VANGUARD INDEX FDS2,2912,29109389000.98%-39
ISHARES TR
CORE MSCI INTL
19,60519,895+2901,1991,1591.26%-39
ENBRIDGE INC(ENB)11,58711,233-3544173770.41%-41
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
30,08529,517-5681,4361,3941.52%-41
META PLATFORMS INC(META)3,3103,306-41,0359921.08%-42
ISHARES TR02,069+2,06902190.24%+219
VANGUARD WORLD FDS
INF TECH ETF
3,9953,999+41,7021,6591.80%-43
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