Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 878,902 | $39.6M | 7.0% | $45.06 | $45.19 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 337,801 | $37.03M | 6.5% | $109.61 | $107.05 | +2.4% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 483,918 | $35.7M | 6.3% | $73.78 | $73.91 | -0.2% | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,213,968 | $28.52M | 5.0% | $23.49 | $25.48 | -7.8% | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 55,561 | $22.84M | 4.0% | $411.08 | $454.18 | -9.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 293,824 | $21.37M | 3.8% | $72.74 | $72.91 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| VTC | VANGUARD SCOTTSDALE FDS | 278,565 | $21.35M | 3.8% | $76.63 | $75.02 | +2.1% | TOTAL CORP BND | 92206C573 |
| IDV | ISHARES TR | 744,667 | $20.47M | 3.6% | $27.49 | $25.56 | +7.5% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 372,912 | $18.25M | 3.2% | $48.95 | $53.21 | -8.0% | CORE INTL AGGR | 46435G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 418,580 | $16.81M | 3.0% | $40.16 | $41.28 | -2.7% | SHS | 33734H106 |
| HDV | ISHARES TR | 165,166 | $16.79M | 3.0% | $101.66 * | $19.90 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 53,423 | $11.27M | 2.0% | $210.92 * | $59.70 | -11.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 55,306 | $10.48M | 1.9% | $189.56 | $214.95 | -11.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 59,721 | $9.848M | 1.7% | $164.90 | $153.88 | +5.7% | COM | 037833100 |
| IYF | ISHARES TR | 135,877 | $9.666M | 1.7% | $71.14 | $84.86 | -16.2% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 93,448 | $9.652M | 1.7% | $103.29 | $125.33 | -17.6% | COM | 023135106 |
| WMT | WALMART INC | 64,198 | $9.466M | 1.7% | $147.45 * | $44.07 | +8.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 86,018 | $8.923M | 1.6% | $103.73 | $110.32 | -6.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 41,339 | $8.259M | 1.5% | $199.78 | $194.94 | +1.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 96,854 | $8.013M | 1.4% | $82.73 | $99.39 | -16.8% | COM | 28176E108 |
| IEF | ISHARES TR | 79,958 | $7.925M | 1.4% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 27,434 | $7.909M | 1.4% | $288.30 * | $285.08 | -1.0% | COM | 594918104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 361,811 | $7.859M | 1.4% | $21.72 | $21.59 | +0.6% | TCW SECURITIZED | 33740U109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 343,515 | $7.836M | 1.4% | $22.81 | $22.51 | +1.3% | LNG DUR OPRTUN | 33738D606 |
| PFF | ISHARES TR | 249,692 | $7.795M | 1.4% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| IEI | ISHARES TR | 63,528 | $7.474M | 1.3% | $117.65 | $126.12 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,569 | $7.047M | 1.2% | $104.29 * | $109.20 | -7.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 35,298 | $7.02M | 1.2% | $198.89 | $235.42 | -15.5% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 59,959 | $6.644M | 1.2% | $110.81 * | $113.68 | -8.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 30,492 | $6.228M | 1.1% | $204.24 | $184.41 | — | COM | 723787107 |
| STE | STERIS PLC | 32,503 | $6.217M | 1.1% | $191.28 * | $210.83 | -11.4% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 25,202 | $6.211M | 1.1% | $246.46 * | $262.58 | -10.9% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,120 | $6.176M | 1.1% | $186.48 * | $176.19 | +0.6% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 33,516 | $6.166M | 1.1% | $183.98 * | $147.17 | +21.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 47,208 | $6.152M | 1.1% | $130.31 * | $133.29 | -8.5% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 172,848 | $6.136M | 1.1% | $35.50 | $35.72 | -0.6% | SHS | 336917109 |
| HAL | HALLIBURTON CO | 193,153 | $6.111M | 1.1% | $31.64 * | $22.40 | +32.5% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 104,751 | $6.094M | 1.1% | $58.18 | $51.72 | +12.2% | COM | 45687V106 |
| HD | HOME DEPOT INC | 20,610 | $6.082M | 1.1% | $295.12 * | $297.58 | -7.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 33,743 | $5.566M | 1.0% | $164.95 * | $159.87 | -0.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 15,413 | $5.314M | 0.9% | $344.77 * | $359.12 | -6.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 63,564 | $4.981M | 0.9% | $78.36 * | $65.25 | +15.6% | COM | 872540109 |
| V | VISA INC | 20,595 | $4.643M | 0.8% | $225.46 * | $206.37 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $4.491M | 0.8% | $472.59 * | $440.02 | +2.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,389 | $4.197M | 0.7% | $196.24 * | $209.51 | -11.6% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 35,641 | $3.606M | 0.6% | $101.18 | $97.35 | +3.9% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 40,386 | $3.345M | 0.6% | $82.83 * | $43.21 | -4.2% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 29,481 | $3.332M | 0.6% | $113.03 | $104.23 | +8.4% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL | 68,302 | $1.986M | 0.4% | $29.08 * | $39.72 | -31.3% | COM | 87165B103 |
| META | META PLATFORMS INC | 8,290 | $1.757M | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 6,122 | $1.049M | 0.2% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| IEFA | ISHARES TR | 15,411 | $1.03M | 0.2% | $66.85 | $74.87 | -10.7% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,507 | $981K | 0.2% | $279.61 * | $229.71 | +14.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,387 | $969K | 0.2% | $286.13 * | $239.53 | +15.9% | COM NEW | 620076307 |
| CME | CME GROUP INC | 4,327 | $829K | 0.1% | $191.52 * | $184.82 | -6.8% | COM | 12572Q105 |
| IJH | ISHARES TR | 3,217 | $805K | 0.1% | $250.16 * | $55.03 | -9.1% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 5,515 | $799K | 0.1% | $144.84 * | $115.07 | +21.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 5,306 | $789K | 0.1% | $148.69 * | $134.25 | +3.3% | COM | 742718109 |
| KO | COCA COLA CO | 12,671 | $786K | 0.1% | $62.03 * | $49.57 | +15.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,680 | $766K | 0.1% | $285.84 * | $325.25 | -15.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,175 | $754K | 0.1% | $641.54 * | $51.72 | +19.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $746K | 0.1% | $472.73 * | $313.18 | +40.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,669 | $724K | 0.1% | $155.00 * | $145.78 | -2.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,237 | $651K | 0.1% | $201.26 * | $214.98 | -12.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,039 | $639K | 0.1% | $158.24 * | $128.86 | +11.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $634K | 0.1% | $75.15 * | $72.46 | -2.8% | COM | 194162103 |
| IUSG | ISHARES TR | 6,971 | $619K | 0.1% | $88.77 | $92.77 | -4.3% | CORE S&P US GWT | 464287671 |
| EQIX | EQUINIX INC | 811 | $585K | 0.1% | $721.04 * | $726.59 | -6.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 11,742 | $573K | 0.1% | $48.79 | $59.16 | -17.5% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 13,993 | $571K | 0.1% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| ACWI | ISHARES TR | 5,763 | $525K | 0.1% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 7,242 | $503K | 0.1% | $69.41 | $58.22 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 1,409 | $501K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| EFAV | ISHARES TR | 7,274 | $492K | 0.1% | $67.65 | $76.23 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 4,825 | $489K | 0.1% | $101.26 * | $115.42 | -16.9% | COM | 002824100 |
| PCAR | PACCAR INC | 6,606 | $484K | 0.1% | $73.20 * | $53.13 | +23.7% | COM | 693718108 |
| IVW | ISHARES TR | 7,492 | $479K | 0.1% | $63.89 | $78.53 | -18.6% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 5,065 | $461K | 0.1% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| ABBV | ABBVIE INC | 2,822 | $450K | 0.1% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,154 | $447K | 0.1% | $36.79 | $36.15 | +1.8% | COM | 238337109 |
| MET | METLIFE INC | 7,488 | $434K | 0.1% | $57.94 * | $55.53 | -4.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $433K | 0.1% | $131.09 * | $117.47 | +1.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 3,441 | $429K | 0.1% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| FAST | FASTENAL CO | 7,746 | $418K | 0.1% | $53.94 * | $26.67 | -5.5% | COM | 311900104 |
| HYG | ISHARES TR | 5,480 | $414K | 0.1% | $75.55 | $86.76 | -12.9% | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 4,713 | $411K | 0.1% | $87.14 * | $86.39 | -4.4% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 147 | $390K | 0.1% | $2652.41 | $2332.00 | +11.9% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 5,557 | $362K | 0.1% | $65.17 * | $15.98 | +1.9% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 3,700 | $358K | 0.1% | $96.70 | $112.30 | -13.9% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 10,527 | $352K | 0.1% | $33.48 | $33.43 | +0.2% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 2,496 | $347K | 0.1% | $139.04 | $177.16 | -21.5% | MSCI USA MMENTM | 46432F396 |
| — | VERITEX HLDGS INC | 19,000 | $347K | 0.1% | $18.26 | $39.79 | — | COM | 923451108 |
| IVE | ISHARES TR | 2,165 | $329K | 0.1% | $151.76 | $152.47 | -0.5% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 2,372 | $318K | 0.1% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| AGG | ISHARES TR | 3,136 | $312K | 0.1% | $99.64 | $114.08 | -12.7% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 6,436 | $312K | 0.1% | $48.48 | $51.12 | -5.2% | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $300K | 0.1% | $308.77 | $286.74 | +7.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 826 | $300K | 0.1% | $363.41 | $326.45 | +9.6% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 4,694 | $291K | 0.1% | $61.95 | $71.88 | -13.8% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 2,630 | $288K | 0.1% | $109.66 * | $83.00 | +20.1% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $260K | 0.0% | $11.37 | $16.10 | — | COM | 258622109 |
| IGIB | ISHARES TR | 4,846 | $249K | 0.0% | $51.28 | $58.60 | -12.5% | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,457 | $245K | 0.0% | $44.87 | $50.41 | -11.0% | RISNG DIVD ACHIV | 33738R506 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $239K | 0.0% | $24.02 | $40.05 | — | COM | 69478X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,357 | $231K | 0.0% | $97.93 * | $79.67 | +15.5% | COM | 75513E101 |
| GOVT | ISHARES TR | 9,809 | $229K | 0.0% | $23.38 | $26.20 | -10.8% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 4,173 | $209K | 0.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 3,900 | $206K | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | TILRAY BRANDS INC | 14,026 | $35,486 | 0.0% | $2.53 | $3.14 | — | COM | 88688T100 |
| — | NUTEX HEALTH INC | 10,000 | $10,100 | 0.0% | $1.01 | $1.90 | — | COM | 67079U108 |