13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-11-17, with 111 holding rows worth $79,328,361.
- Accession
- 0001977723-23-000011
- Filer
- CIK 1977723
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $79,328,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,328,361 with VALUE read as dollars as filed, 13F file number 028-23267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,185 | $5,377,202 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 191,051 | $5,112,535 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 46,272 | $3,717,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,286 | $3,550,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,833 | $3,275,792 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,791 | $2,618,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,583 | $2,432,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,510 | $2,329,696 | dollars as filed | |
| VTI | 922908769 | COM | 10,718 | $2,021,567 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,656 | $1,797,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,148 | $1,459,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 666 | $1,451,387 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,347 | $1,424,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,184 | $1,415,336 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,913 | $1,277,720 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,393 | $1,257,976 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 39,411 | $1,012,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,338 | $995,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,018 | $953,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,077 | $948,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,343 | $904,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,234 | $852,368 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,907 | $848,195 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,124 | $771,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,303 | $746,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,133 | $731,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,273 | $690,218 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,323 | $682,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,298 | $673,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,637 | $652,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,699 | $642,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,574 | $642,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,201 | $628,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,326 | $623,819 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,015 | $598,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,584 | $597,518 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,232 | $579,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,995 | $543,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,708 | $539,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,586 | $526,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,489 | $498,404 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,349 | $498,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,536 | $495,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,163 | $488,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,452 | $472,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,152 | $458,547 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,121 | $447,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,156 | $438,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,643 | $429,223 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,852 | $427,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,011 | $421,558 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,141 | $420,170 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 25,085 | $413,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,488 | $411,631 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,645 | $409,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,596 | $400,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,421 | $398,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,860 | $374,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,815 | $371,242 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,186 | $364,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,652 | $355,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,360 | $349,363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,166 | $343,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,704 | $343,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,073 | $340,433 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,045 | $340,287 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,695 | $337,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $336,177 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,715 | $335,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,372 | $323,112 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,519 | $317,276 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,995 | $311,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,514 | $299,833 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,160 | $295,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,646 | $292,240 | dollars as filed | |
| SCHD | 808524797 | COM | 4,025 | $288,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,245 | $274,559 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,750 | $272,148 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,219 | $271,852 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,527 | $270,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,698 | $257,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,922 | $257,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,525 | $256,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,262 | $253,078 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,178 | $250,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,110 | $247,408 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 702 | $245,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,981 | $244,894 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,838 | $242,984 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,932 | $242,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,331 | $240,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,527 | $233,814 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,963 | $233,609 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,718 | $233,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,699 | $232,678 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,366 | $226,763 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,709 | $222,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,487 | $220,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,579 | $216,744 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,400 | $213,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,043 | $212,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,355 | $211,881 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,644 | $210,439 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,190 | $201,432 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,881 | $200,026 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,324 | $180,007 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,307 | $159,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,143 | $112,887 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,331 | $96,182 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,369 | $93,448 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 44,100 | $34,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000011 | this filing | 2023-11-17 | acceptance time not in the bulk data set |