Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 533,216 | $40.31M | 8.9% | $75.60 | $74.20 | +2.3% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 88,714 | $39.02M | 8.6% | $439.86 * | $460.58 | -1.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 417,106 | $28.21M | 6.2% | $67.64 * | $74.87 | -7.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 236,031 | $24.46M | 5.4% | $103.65 * | $114.08 | -6.1% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 479,851 | $23.05M | 5.1% | $48.04 | $50.60 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 478,389 | $20.09M | 4.4% | $41.99 | $41.38 | +2.2% | SHS | 33734H106 |
| IEMG | ISHARES INC | 291,516 | $15.86M | 3.5% | $54.41 * | $61.39 | -9.5% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 312,714 | $14.98M | 3.3% | $47.90 * | $50.41 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 125,316 | $13.56M | 3.0% | $108.19 * | $19.67 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| IAGG | ISHARES TR | 257,047 | $13.17M | 2.9% | $51.22 | $54.96 | -5.2% | CORE INTL AGGR | 46435G672 |
| SLQD | ISHARES TR | 259,910 | $12.74M | 2.8% | $49.02 | $51.18 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| HAL | HALLIBURTON CO | 224,785 | $9.36M | 2.1% | $41.64 * | $21.79 | +60.7% | COM | 406216101 |
| IYF | ISHARES TR | 110,323 | $8.988M | 2.0% | $81.47 * | $87.05 | -2.9% | U.S. FINLS ETF | 464287788 |
| VO | VANGUARD INDEX FDS | 38,323 | $8.887M | 2.0% | $231.90 * | $62.50 | -4.9% | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 33,933 | $8.71M | 1.9% | $256.68 | $181.89 | — | COM | 723787107 |
| AAPL | APPLE INC | 48,881 | $8.069M | 1.8% | $165.07 * | $154.93 | +10.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 37,691 | $7.786M | 1.7% | $206.57 * | $226.61 | -6.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,922 | $7.461M | 1.6% | $2553.39 * | $142.62 | -3.2% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 241,721 | $7.305M | 1.6% | $30.22 * | $25.86 | +9.9% | FST TR GLB FD | 33739H101 |
| IEI | ISHARES TR | 52,773 | $6.341M | 1.4% | $120.16 | $128.95 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125,973 | $6.059M | 1.3% | $48.10 * | $53.05 | -6.5% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 1,835 | $5.607M | 1.2% | $3055.59 * | $169.65 | -3.9% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 21,280 | $4.988M | 1.1% | $234.40 | $258.39 | -10.5% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 26,749 | $4.935M | 1.1% | $184.49 * | $162.20 | +9.7% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 122,723 | $4.913M | 1.1% | $40.03 * | $43.43 | -26.7% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 17,404 | $4.882M | 1.1% | $280.51 * | $312.19 | -4.2% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 38,205 | $4.557M | 1.0% | $119.28 | $116.39 | +1.1% | COM | 28176E108 |
| WMT | WALMART INC | 28,486 | $4.44M | 1.0% | $155.87 * | $45.14 | +4.8% | COM | 931142103 |
| TIP | ISHARES TR | 34,809 | $4.216M | 0.9% | $121.12 * | $128.24 | -2.9% | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 72,367 | $4.176M | 0.9% | $57.71 * | $67.58 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 13,266 | $3.983M | 0.9% | $300.24 * | $340.25 | -20.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,805 | $3.9M | 0.9% | $122.62 * | $125.21 | +0.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 29,725 | $3.818M | 0.8% | $128.44 * | $146.91 | -16.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,715 | $3.586M | 0.8% | $534.03 * | $424.51 | +12.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 25,526 | $3.567M | 0.8% | $139.74 * | $107.43 | +17.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 5,830 | $3.419M | 0.8% | $586.45 * | $52.00 | +12.9% | COM | 11135F101 |
| USMV | ISHARES TR | 41,006 | $3.167M | 0.7% | $77.23 | $77.34 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 18,033 | $3.124M | 0.7% | $173.24 | $195.56 | -11.9% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 65,975 | $3.076M | 0.7% | $46.62 * | $56.40 | -11.1% | COM | 45687V106 |
| CRM | SALESFORCE COM INC | 15,699 | $2.936M | 0.6% | $187.02 * | $260.84 | -19.6% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 20,012 | $2.921M | 0.6% | $145.96 | $170.05 | -14.2% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 9,989 | $2.638M | 0.6% | $264.09 * | $313.68 | -18.5% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 41,138 | $2.569M | 0.6% | $62.45 * | $65.04 | -11.9% | COM | 872540109 |
| V | VISA INC | 11,987 | $2.555M | 0.6% | $213.15 | $208.35 | +3.4% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 3,177 | $2.321M | 0.5% | $730.56 * | $726.59 | -5.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 4,872 | $1.903M | 0.4% | $390.60 | $394.19 | +0.8% | COM | 78409V104 |
| IUSG | ISHARES TR | 18,541 | $1.845M | 0.4% | $99.51 * | $106.20 | -0.5% | CORE S&P US GWT | 464287671 |
| CME | CME GROUP INC | 7,521 | $1.777M | 0.4% | $236.27 * | $184.82 | +10.3% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 12,209 | $1.717M | 0.4% | $140.63 | $155.46 | -7.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 6,577 | $1.592M | 0.4% | $242.06 * | $214.98 | +16.4% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,851 | $1.576M | 0.3% | $230.04 | $239.53 | -3.2% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 27,484 | $1.467M | 0.3% | $53.38 * | $40.39 | -1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 27,493 | $1.425M | 0.3% | $51.83 * | $40.23 | +5.6% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,824 | $1.289M | 0.3% | $456.44 | $455.68 | +1.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 9,974 | $1.078M | 0.2% | $108.08 * | $102.03 | -3.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,777 | $981K | 0.2% | $259.73 * | $203.52 | +12.9% | COM | 502431109 |
| STE | STERIS PLC | 3,795 | $918K | 0.2% | $241.90 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 3,607 | $906K | 0.2% | $251.18 * | $229.58 | -1.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,036 | $895K | 0.2% | $177.72 * | $145.09 | +9.3% | COM | 478160104 |
| KO | COCA COLA CO | 12,661 | $816K | 0.2% | $64.45 * | $49.18 | +12.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,078 | $798K | 0.2% | $157.15 * | $134.13 | +3.6% | COM | 742718109 |
| IJH | ISHARES TR | 2,964 | $775K | 0.2% | $261.47 * | $55.59 | -3.5% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 5,659 | $740K | 0.2% | $130.77 * | $115.07 | +7.8% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,576 | $737K | 0.2% | $467.64 * | $309.85 | +28.8% | COM | 539830109 |
| EFAV | ISHARES TR | 9,853 | $696K | 0.2% | $70.64 * | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 8,680 | $695K | 0.2% | $80.07 * | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 303 | $666K | 0.1% | $2198.02 * | $2332.00 | -0.9% | COM | 09857L108 |
| — | VERITEX HLDGS INC | 19,000 | $661K | 0.1% | $34.79 | $39.79 | — | COM | 923451108 |
| ACN | ACCENTURE PLC IRELAND | 1,923 | $603K | 0.1% | $313.57 | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 6,195 | $601K | 0.1% | $97.01 * | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 5,104 | $584K | 0.1% | $114.42 * | $132.20 | -8.5% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 8,094 | $582K | 0.1% | $71.91 * | $79.39 | -3.8% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 3,491 | $569K | 0.1% | $162.99 * | $131.96 | +9.1% | COM | 74340W103 |
| MET | METLIFE INC | 7,799 | $556K | 0.1% | $71.29 * | $55.53 | +12.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,171 | $526K | 0.1% | $101.72 * | $72.48 | +19.8% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 7,370 | $506K | 0.1% | $68.66 | $58.22 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 3,208 | $499K | 0.1% | $155.55 | $152.81 | +1.9% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 5,270 | $495K | 0.1% | $93.93 * | $86.51 | +4.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,015 | $467K | 0.1% | $116.31 * | $118.69 | -7.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 3,195 | $463K | 0.1% | $144.91 * | $138.11 | -10.2% | COM | 253868103 |
| — | LINDE PLC | 1,411 | $448K | 0.1% | $317.51 | $346.53 | — | SHS | G5494J103 |
| FAST | FASTENAL CO | 7,939 | $436K | 0.1% | $54.92 * | $26.67 | +1.4% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 3,379 | $422K | 0.1% | $124.89 * | $115.26 | -7.1% | COM | 494368103 |
| MBB | ISHARES TR | 4,163 | $411K | 0.1% | $98.73 * | $107.55 | -5.3% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $397K | 0.1% | $346.72 | $286.41 | +23.2% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 4,729 | $396K | 0.1% | $83.74 * | $48.76 | +3.6% | COM | 693718108 |
| D | DOMINION ENERGY INC | 4,550 | $395K | 0.1% | $86.81 * | $62.13 | +14.6% | COM | 25746U109 |
| IXUS | ISHARES TR | 5,617 | $365K | 0.1% | $64.98 * | $71.88 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 3,365 | $353K | 0.1% | $104.90 * | $113.72 | -5.1% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 2,185 | $348K | 0.1% | $159.27 * | $182.83 | -8.0% | MSCI USA MMENTM | 46432F396 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $339K | 0.1% | $34.11 | $40.05 | — | COM | 69478X105 |
| TRP | TC ENERGY CORP | 5,587 | $320K | 0.1% | $57.28 * | $39.87 | +16.9% | COM | 87807B107 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $309K | 0.1% | $13.52 | $16.10 | — | COM | 258622109 |
| IGIB | ISHARES TR | 5,663 | $300K | 0.1% | $52.98 * | $59.26 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,553 | $266K | 0.1% | $104.19 * | $79.53 | +14.4% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,305 | $245K | 0.1% | $74.13 * | $72.90 | +8.9% | COM NEW | 891160509 |
| DGRO | ISHARES TR | 4,388 | $231K | 0.1% | $52.64 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 9,027 | $219K | 0.0% | $24.26 * | $26.44 | -5.8% | US TREAS BD ETF | 46429B267 |
| — | HEALTHCARE TR AMER INC | 7,064 | $218K | 0.0% | $30.86 | $33.36 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 4,093 | $209K | 0.0% | $51.06 * | $50.47 | -1.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 2,694 | $207K | 0.0% | $76.84 * | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 501 | $202K | 0.0% | $403.19 * | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |