Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 558,126 | $37.33M | 8.4% | $66.88 | $74.09 | -9.7% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 94,878 | $35.97M | 8.1% | $379.15 | $457.38 | -17.1% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 500,307 | $23.71M | 5.3% | $47.40 | $50.48 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 502,754 | $19.51M | 4.4% | $38.81 | $41.34 | -6.1% | SHS | 33734H106 |
| IEMG | ISHARES INC | 331,043 | $16.24M | 3.6% | $49.06 | $60.23 | -18.5% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 288,551 | $14.37M | 3.2% | $49.81 | $54.49 | -8.6% | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 138,540 | $13.91M | 3.1% | $100.43 * | $19.81 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 245,966 | $11.92M | 2.7% | $48.46 | $51.18 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON COM INC | 106,244 | $11.28M | 2.5% | $106.21 | $125.90 | -15.6% | COM | 023135106 |
| IUSG | ISHARES TR | 126,245 | $10.57M | 2.4% | $83.70 | $93.81 | -10.8% | CORE S&P US GWT | 464287671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 391,034 | $10.46M | 2.3% | $26.76 | $27.06 | -1.1% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE COM INC | 57,274 | $9.453M | 2.1% | $165.05 | $198.22 | -17.7% | COM | 79466L302 |
| USMV | ISHARES TR | 134,121 | $9.417M | 2.1% | $70.21 | $74.47 | -5.7% | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 42,758 | $9.278M | 2.1% | $216.99 | $237.68 | -8.7% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 4,236 | $9.231M | 2.1% | $2179.18 * | $134.62 | -19.7% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 42,963 | $8.462M | 1.9% | $196.96 * | $61.58 | -20.0% | MID CAP ETF | 922908629 |
| IYF | ISHARES TR | 119,868 | $8.388M | 1.9% | $69.98 | $86.19 | -18.8% | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,811 | $8.258M | 1.9% | $94.04 * | $110.24 | -18.6% | COM | 45866F104 |
| AAPL | APPLE INC | 58,904 | $8.053M | 1.8% | $136.71 | $153.86 | -12.7% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 31,160 | $7.936M | 1.8% | $254.69 * | $262.58 | -8.7% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 35,361 | $7.888M | 1.8% | $223.07 | $183.55 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 30,165 | $7.747M | 1.7% | $256.82 * | $291.56 | -14.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 43,127 | $7.595M | 1.7% | $176.11 | $222.39 | -20.8% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 26,778 | $7.344M | 1.6% | $274.25 * | $304.30 | -17.5% | COM | 437076102 |
| WMT | WALMART INC | 60,347 | $7.337M | 1.6% | $121.58 * | $44.55 | -13.0% | COM | 931142103 |
| HAL | HALLIBURTON CO | 233,248 | $7.315M | 1.6% | $31.36 * | $22.25 | +30.7% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 52,366 | $6.801M | 1.5% | $129.87 * | $146.70 | -15.0% | SHS | G8994E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 145,833 | $6.762M | 1.5% | $46.37 | $52.27 | -11.3% | TCW OPPORTUNIS | 33740F805 |
| SPGI | S&P GLOBAL INC | 17,540 | $5.912M | 1.3% | $337.06 * | $359.12 | -8.9% | COM | 78409V104 |
| IEI | ISHARES TR | 49,273 | $5.88M | 1.3% | $119.34 | $128.95 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 60,562 | $5.759M | 1.3% | $95.09 | $111.64 | -14.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 46,704 | $5.259M | 1.2% | $112.60 * | $134.59 | -23.7% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 180,874 | $4.996M | 1.1% | $27.62 * | $39.72 | -36.0% | COM | 87165B103 |
| TIP | ISHARES TR | 41,224 | $4.696M | 1.1% | $113.91 | $126.74 | -10.1% | TIPS BD ETF | 464287176 |
| IR | INGERSOLL RAND INC | 110,882 | $4.666M | 1.0% | $42.08 | $51.92 | -19.3% | COM | 45687V106 |
| STE | STERIS PLC | 21,959 | $4.527M | 1.0% | $206.16 * | $218.42 | -8.6% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 29,112 | $4.036M | 0.9% | $138.64 * | $161.83 | -18.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 7,490 | $3.847M | 0.9% | $513.62 * | $429.33 | +12.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 28,605 | $3.625M | 0.8% | $126.73 * | $108.79 | +7.2% | COM | 020002101 |
| AVGO | BROADCOM INC | 6,555 | $3.184M | 0.7% | $485.74 * | $52.05 | -12.2% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,719 | $3.067M | 0.7% | $148.03 * | $191.20 | -27.6% | COM | N6596X109 |
| V | VISA INC | 14,152 | $2.786M | 0.6% | $196.86 * | $207.24 | -7.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 48,357 | $2.701M | 0.6% | $55.86 * | $63.90 | -16.9% | COM | 872540109 |
| LQD | ISHARES TR | 24,018 | $2.643M | 0.6% | $110.04 | $117.01 | -6.0% | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 2,724 | $1.79M | 0.4% | $657.12 * | $726.59 | -15.8% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 3,953 | $1.56M | 0.3% | $394.64 * | $446.90 | -13.7% | COM | 776696106 |
| CME | CME GROUP INC | 7,518 | $1.539M | 0.3% | $204.71 * | $184.82 | -4.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 11,870 | $1.496M | 0.3% | $126.03 * | $155.46 | -23.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,751 | $1.415M | 0.3% | $209.60 * | $239.53 | -15.9% | COM NEW | 620076307 |
| PFE | PFIZER INC | 26,967 | $1.414M | 0.3% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,541 | $1.395M | 0.3% | $213.27 * | $214.98 | -8.6% | COM | 907818108 |
| IEFA | ISHARES TR | 23,194 | $1.365M | 0.3% | $58.85 | $74.87 | -21.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 23,781 | $1.207M | 0.3% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,129 | $910K | 0.2% | $177.42 * | $145.36 | +10.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,607 | $890K | 0.2% | $246.74 * | $229.58 | -0.8% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,672 | $888K | 0.2% | $241.83 * | $203.52 | +10.3% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 9,784 | $878K | 0.2% | $89.74 * | $102.03 | -21.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 12,343 | $777K | 0.2% | $62.95 * | $49.18 | +15.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,279 | $759K | 0.2% | $143.78 * | $134.25 | -2.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,732 | $759K | 0.2% | $277.82 * | $325.93 | -19.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 5,515 | $742K | 0.2% | $134.54 * | $115.07 | +13.0% | COM | 872590104 |
| IJH | ISHARES TR | 3,121 | $706K | 0.2% | $226.21 * | $55.28 | -18.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $674K | 0.2% | $430.12 * | $309.85 | +26.3% | COM | 539830109 |
| AGG | ISHARES TR | 6,318 | $642K | 0.1% | $101.61 | $114.08 | -10.9% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,876 | $609K | 0.1% | $40.94 | $50.41 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| EFAV | ISHARES TR | 9,582 | $607K | 0.1% | $63.35 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| — | VERITEX HLDGS INC | 19,000 | $556K | 0.1% | $29.26 | $39.79 | — | COM | 923451108 |
| ACWI | ISHARES TR | 6,194 | $520K | 0.1% | $83.95 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 7,037 | $518K | 0.1% | $73.61 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 294 | $514K | 0.1% | $1748.30 | $2332.00 | -26.2% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $500K | 0.1% | $141.16 * | $117.50 | +5.1% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,171 | $496K | 0.1% | $95.92 * | $72.48 | +16.1% | COM | 025537101 |
| MET | METLIFE INC | 7,776 | $488K | 0.1% | $62.76 * | $55.53 | +1.5% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 7,367 | $487K | 0.1% | $66.11 | $58.22 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 3,353 | $453K | 0.1% | $135.10 * | $115.26 | +2.9% | COM | 494368103 |
| IVW | ISHARES TR | 7,232 | $436K | 0.1% | $60.29 | $79.39 | -24.0% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 4,015 | $436K | 0.1% | $108.59 * | $118.69 | -14.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 5,408 | $430K | 0.1% | $79.51 * | $86.39 | -14.2% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 3,195 | $415K | 0.1% | $129.89 * | $138.11 | -17.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 3,493 | $411K | 0.1% | $117.66 * | $131.96 | -20.0% | COM | 74340W103 |
| MBB | ISHARES TR | 4,198 | $409K | 0.1% | $97.43 | $107.55 | -9.4% | MBS ETF | 464288588 |
| — | LINDE PLC | 1,411 | $406K | 0.1% | $287.74 | $346.53 | — | SHS | G5494J103 |
| FAST | FASTENAL CO | 7,939 | $396K | 0.1% | $49.88 * | $26.67 | -14.3% | COM | 311900104 |
| PCAR | PACCAR INC | 4,728 | $389K | 0.1% | $82.28 * | $48.76 | -2.8% | COM | 693718108 |
| D | DOMINION ENERGY INC | 4,478 | $357K | 0.1% | $79.72 * | $62.13 | +8.5% | COM | 25746U109 |
| IJR | ISHARES TR | 3,691 | $341K | 0.1% | $92.39 | $112.46 | -17.8% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 6,603 | $330K | 0.1% | $49.98 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 2,394 | $326K | 0.1% | $136.17 | $179.69 | -24.1% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 5,557 | $322K | 0.1% | $57.94 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 5,541 | $316K | 0.1% | $57.03 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 6,109 | $312K | 0.1% | $51.07 | $58.74 | -13.1% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $308K | 0.1% | $273.05 | $286.41 | -4.7% | CL B NEW | 084670702 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $291K | 0.1% | $29.28 | $40.05 | — | COM | 69478X105 |
| TRP | TC ENERGY CORP | 5,584 | $289K | 0.1% | $51.76 * | $39.87 | +8.6% | COM | 87807B107 |
| IVE | ISHARES TR | 2,094 | $288K | 0.1% | $137.54 | $152.81 | -10.0% | S&P 500 VAL ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $277K | 0.1% | $12.12 | $16.10 | — | COM | 258622109 |
| TD | TORONTO DOMINION BK ONT | 3,791 | $249K | 0.1% | $65.68 | $72.87 | -10.0% | COM NEW | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,530 | $243K | 0.1% | $96.05 * | $79.53 | +11.6% | COM | 75513E101 |
| GOVT | ISHARES TR | 9,600 | $229K | 0.1% | $23.85 | $26.30 | -9.1% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 3,055 | $213K | 0.0% | $69.72 * | $69.84 | -4.5% | COM | 68389X105 |
| — | TILRAY BRANDS INC | 14,026 | $44,000 | 0.0% | $3.14 | $3.14 | — | COM CL 2 | 88688T100 |