Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 551,751 | $38.97M | 7.4% | $70.63 | $73.91 | -4.4% | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 804,951 | $35.35M | 6.8% | $43.92 | $45.23 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 229,687 | $24.22M | 4.6% | $105.43 | $106.47 | -1.0% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 60,088 | $23.09M | 4.4% | $384.21 | $454.18 | -15.4% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 487,838 | $19.47M | 3.7% | $39.91 | $41.28 | -3.3% | SHS | 33734H106 |
| IDV | ISHARES TR | 690,037 | $18.74M | 3.6% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 709,466 | $17.37M | 3.3% | $24.49 | $26.70 | -8.3% | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 231,988 | $16.73M | 3.2% | $72.10 | $73.18 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 157,303 | $16.4M | 3.1% | $104.24 * | $19.87 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 334,197 | $15.89M | 3.0% | $47.55 | $53.75 | -11.5% | CORE INTL AGGR | 46435G672 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 305,777 | $11.18M | 2.1% | $36.56 | $35.72 | +2.4% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 50,856 | $10.36M | 2.0% | $203.81 * | $60.03 | -15.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 72,093 | $10.22M | 2.0% | $141.79 * | $44.07 | +3.4% | COM | 931142103 |
| IYF | ISHARES TR | 132,061 | $9.967M | 1.9% | $75.47 | $85.09 | -11.3% | U.S. FINLS ETF | 464287788 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,592 | $9.962M | 1.9% | $59.44 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 52,263 | $9.592M | 1.8% | $183.54 | $216.18 | -15.1% | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC | 43,916 | $8.998M | 1.7% | $204.89 | $235.42 | -13.0% | COM | 46266C105 |
| SLQD | ISHARES TR | 186,942 | $8.947M | 1.7% | $47.86 | $51.12 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| HAL | HALLIBURTON CO | 226,383 | $8.908M | 1.7% | $39.35 * | $22.40 | +64.1% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,950 | $8.715M | 1.7% | $102.59 * | $109.20 | -9.6% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 34,653 | $8.31M | 1.6% | $239.82 * | $285.08 | -17.8% | COM | 594918104 |
| VTC | VANGUARD SCOTTSDALE FDS | 111,378 | $8.268M | 1.6% | $74.23 | $73.67 | +0.8% | TOTAL CORP BND | 92206C573 |
| PFF | ISHARES TR | 265,873 | $8.117M | 1.6% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 62,179 | $8.079M | 1.5% | $129.93 | $153.88 | -16.8% | COM | 037833100 |
| — | PIONEER NAT RES CO | 34,550 | $7.891M | 1.5% | $228.39 | $184.41 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 59,102 | $7.836M | 1.5% | $132.59 | $194.94 | -32.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 91,561 | $7.691M | 1.5% | $84.00 | $125.92 | -33.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 82,266 | $7.258M | 1.4% | $88.23 | $111.01 | -21.1% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 29,031 | $7.203M | 1.4% | $248.11 * | $262.58 | -10.6% | CL A | 518439104 |
| IEI | ISHARES TR | 58,375 | $6.707M | 1.3% | $114.89 | $127.00 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 49,196 | $6.597M | 1.3% | $134.10 * | $133.29 | -6.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,272 | $6.403M | 1.2% | $315.86 * | $297.80 | -1.7% | COM | 437076102 |
| STE | STERIS PLC | 33,410 | $6.17M | 1.2% | $184.69 * | $210.83 | -14.7% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 82,595 | $6.162M | 1.2% | $74.61 | $102.97 | -27.5% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 114,227 | $5.968M | 1.1% | $52.25 | $51.72 | +0.7% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 16,785 | $5.622M | 1.1% | $334.94 * | $359.12 | -9.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 32,978 | $5.543M | 1.1% | $168.09 * | $146.70 | +10.9% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,663 | $5.162M | 1.0% | $158.03 * | $176.29 | -15.3% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 32,639 | $4.822M | 0.9% | $147.75 * | $159.86 | -11.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 58,411 | $4.65M | 0.9% | $79.60 * | $64.33 | +18.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 34,261 | $4.646M | 0.9% | $135.60 * | $110.32 | +14.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 8,608 | $4.564M | 0.9% | $530.18 * | $438.23 | +14.5% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 123,376 | $4.054M | 0.8% | $32.86 * | $39.72 | -22.8% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,671 | $3.887M | 0.7% | $208.21 * | $212.04 | -7.9% | COM | 502431109 |
| V | VISA INC | 18,374 | $3.817M | 0.7% | $207.76 * | $204.99 | -0.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 34,365 | $3.658M | 0.7% | $106.44 | $125.59 | -15.2% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 21,530 | $2.114M | 0.4% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 24,075 | $2.106M | 0.4% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 16,350 | $1.652M | 0.3% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| ETN | EATON CORP PLC | 9,319 | $1.463M | 0.3% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,272 | $1.359M | 0.3% | $257.71 * | $239.53 | +4.0% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 1,696 | $1.111M | 0.2% | $655.03 * | $726.59 | -15.3% | COM | 29444U700 |
| PFE | PFIZER INC | 21,531 | $1.103M | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| IEFA | ISHARES TR | 17,684 | $1.09M | 0.2% | $61.64 | $74.87 | -17.7% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 5,079 | $1.052M | 0.2% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| CME | CME GROUP INC | 6,211 | $1.044M | 0.2% | $168.16 * | $184.82 | -18.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 3,713 | $978K | 0.2% | $263.53 * | $229.71 | +7.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,985 | $881K | 0.2% | $176.65 * | $145.78 | +10.6% | COM | 478160104 |
| IUSG | ISHARES TR | 10,693 | $872K | 0.2% | $81.52 | $92.77 | -12.1% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 13,022 | $828K | 0.2% | $63.61 * | $49.57 | +17.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,318 | $806K | 0.2% | $151.56 * | $134.25 | +4.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,630 | $793K | 0.2% | $486.49 * | $313.18 | +43.2% | COM | 539830109 |
| IEMG | ISHARES INC | 16,741 | $782K | 0.1% | $46.70 | $59.16 | -21.1% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 5,515 | $772K | 0.1% | $140.00 * | $115.07 | +17.5% | COM | 872590104 |
| IJH | ISHARES TR | 3,139 | $759K | 0.1% | $241.89 * | $55.13 | -12.2% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,652 | $708K | 0.1% | $266.86 * | $325.93 | -21.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,192 | $666K | 0.1% | $559.13 * | $51.72 | +3.4% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $665K | 0.1% | $78.79 * | $72.46 | +1.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,820 | $623K | 0.1% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 4,039 | $567K | 0.1% | $140.33 * | $128.86 | -1.7% | COM | 189054109 |
| MET | METLIFE INC | 7,776 | $563K | 0.1% | $72.37 * | $55.53 | +18.8% | COM | 59156R108 |
| EFAV | ISHARES TR | 8,503 | $541K | 0.1% | $63.58 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| ISTB | ISHARES TR | 11,585 | $538K | 0.1% | $46.44 | $50.48 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| — | VERITEX HLDGS INC | 19,000 | $534K | 0.1% | $28.08 | $39.79 | — | COM | 923451108 |
| ACWI | ISHARES TR | 5,950 | $505K | 0.1% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 5,241 | $503K | 0.1% | $96.06 * | $86.39 | +4.8% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 7,367 | $499K | 0.1% | $67.80 | $58.22 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $492K | 0.1% | $140.89 * | $117.47 | +7.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,174 | $491K | 0.1% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 6,278 | $488K | 0.1% | $77.72 * | $102.03 | -30.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 233 | $470K | 0.1% | $2015.28 | $2332.00 | -15.0% | COM | 09857L108 |
| PCAR | PACCAR INC | 4,728 | $468K | 0.1% | $98.97 * | $48.76 | +21.0% | COM | 693718108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,522 | $462K | 0.1% | $43.92 | $50.41 | -12.9% | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 6,271 | $462K | 0.1% | $73.63 | $86.76 | -15.1% | IBOXX HI YD ETF | 464288513 |
| — | LINDE PLC | 1,411 | $460K | 0.1% | $326.18 | $346.53 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 4,108 | $451K | 0.1% | $109.79 * | $118.12 | -12.3% | COM | 002824100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,154 | $431K | 0.1% | $35.44 | $36.15 | -2.0% | COM | 238337109 |
| IVW | ISHARES TR | 7,293 | $427K | 0.1% | $58.50 | $79.01 | -26.0% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,060 | $394K | 0.1% | $96.99 | $114.08 | -15.0% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 3,493 | $394K | 0.1% | $112.73 * | $131.96 | -22.3% | COM | 74340W103 |
| MTUM | ISHARES TR | 2,571 | $375K | 0.1% | $145.93 | $177.16 | -17.6% | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 2,722 | $370K | 0.1% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| FAST | FASTENAL CO | 7,789 | $369K | 0.1% | $47.32 * | $26.67 | -17.7% | COM | 311900104 |
| IJR | ISHARES TR | 3,652 | $346K | 0.1% | $94.64 | $112.46 | -15.8% | CORE S&P SCP ETF | 464287804 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $314K | 0.1% | $31.56 | $40.05 | — | COM | 69478X105 |
| SCHG | SCHWAB STRATEGIC TR | 5,557 | $309K | 0.1% | $55.56 * | $15.98 | -13.1% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 876 | $308K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 2,111 | $306K | 0.1% | $145.07 | $152.51 | -4.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $296K | 0.1% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 8,482 | $284K | 0.1% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IGIB | ISHARES TR | 5,691 | $282K | 0.1% | $49.51 | $58.60 | -15.5% | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 4,860 | $281K | 0.1% | $57.88 | $71.88 | -19.5% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,252 | $266K | 0.1% | $81.74 * | $69.86 | +12.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,401 | $265K | 0.1% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 752 | $261K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 2,599 | $261K | 0.0% | $100.27 * | $138.11 | -34.5% | COM | 253868103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $253K | 0.0% | $11.09 | $16.10 | — | COM | 258622109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,463 | $249K | 0.0% | $100.92 * | $79.67 | +18.4% | COM | 75513E101 |
| MBB | ISHARES TR | 2,438 | $226K | 0.0% | $92.75 | $107.55 | -13.8% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 9,583 | $218K | 0.0% | $22.72 | $26.27 | -13.5% | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 3,305 | $214K | 0.0% | $64.76 | $72.87 | -11.1% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 5,271 | $210K | 0.0% | $39.86 * | $39.87 | -13.9% | COM | 87807B107 |
| DGRO | ISHARES TR | 4,173 | $209K | 0.0% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 2,036 | $206K | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,421 | $202K | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| — | NUTEX HEALTH INC | 66,683 | $127K | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| — | TILRAY BRANDS INC | 14,026 | $37,730 | 0.0% | $2.69 | $3.14 | — | COM CL 2 | 88688T100 |