Location: Flower Mound, TX
CIK: 0001940869 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 579,599 | $36.29M | 8.1% | $62.61 | $73.91 | -15.3% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 100,405 | $36.01M | 8.0% | $358.65 | $454.18 | -21.0% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 518,954 | $18.57M | 4.1% | $35.79 | $41.28 | -13.3% | SHS | 33734H106 |
| IEMG | ISHARES INC | 362,342 | $15.57M | 3.5% | $42.98 | $59.16 | -27.4% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 298,764 | $14.44M | 3.2% | $48.33 | $54.34 | -11.1% | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 174,544 | $13.99M | 3.1% | $80.18 | $92.77 | -13.6% | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 149,081 | $13.61M | 3.0% | $91.29 * | $19.84 | -8.0% | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 518,169 | $13.13M | 2.9% | $25.34 | $26.91 | -5.8% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 407,696 | $13.1M | 2.9% | $32.13 | $35.72 | -10.0% | SHS | 336917109 |
| AMZN | AMAZON COM INC | 110,953 | $12.54M | 2.8% | $113.00 | $125.92 | -10.3% | COM | 023135106 |
| SLQD | ISHARES TR | 251,955 | $11.94M | 2.7% | $47.40 | $51.12 | -7.3% | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 161,250 | $10.66M | 2.4% | $66.10 | $74.07 | -10.8% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 109,060 | $10.43M | 2.3% | $95.65 | $111.01 | -14.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 74,613 | $9.677M | 2.2% | $129.70 * | $44.07 | -5.8% | COM | 931142103 |
| CRM | SALESFORCE INC | 64,112 | $9.222M | 2.1% | $143.84 | $194.94 | -27.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 33,202 | $9.162M | 2.0% | $275.95 * | $297.80 | -14.7% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 48,663 | $8.815M | 2.0% | $181.14 | $235.42 | -23.1% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 46,733 | $8.785M | 2.0% | $187.98 * | $60.83 | -22.7% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 37,098 | $8.64M | 1.9% | $232.90 * | $285.08 | -20.4% | COM | 594918104 |
| AAPL | APPLE INC | 62,214 | $8.598M | 1.9% | $138.20 | $153.88 | -11.7% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,602 | $8.547M | 1.9% | $90.35 * | $109.20 | -20.7% | COM | 45866F104 |
| IYF | ISHARES TR | 126,214 | $8.526M | 1.9% | $67.55 | $85.56 | -21.0% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 47,133 | $8.056M | 1.8% | $170.92 | $219.53 | -22.1% | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 36,314 | $7.863M | 1.8% | $216.53 | $184.41 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 51,018 | $7.388M | 1.6% | $144.81 * | $146.70 | -4.9% | SHS | G8994E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 158,258 | $6.891M | 1.5% | $43.54 | $51.79 | -15.9% | TCW OPPORTUNIS | 33740F805 |
| EL | LAUDER ESTEE COS INC | 30,112 | $6.501M | 1.4% | $215.89 * | $262.58 | -22.4% | CL A | 518439104 |
| IEI | ISHARES TR | 53,656 | $6.132M | 1.4% | $114.28 | $128.08 | -10.8% | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 241,723 | $5.951M | 1.3% | $24.62 * | $22.40 | +2.3% | COM | 406216101 |
| STE | STERIS PLC | 32,998 | $5.487M | 1.2% | $166.28 * | $211.33 | -23.6% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,953 | $5.202M | 1.2% | $82.63 | $111.06 | -25.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 16,975 | $5.183M | 1.2% | $305.33 * | $359.12 | -17.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 48,905 | $5.111M | 1.1% | $104.51 * | $133.29 | -27.8% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 115,375 | $4.991M | 1.1% | $43.26 | $51.72 | -16.7% | COM | 45687V106 |
| TIP | ISHARES TR | 45,055 | $4.726M | 1.1% | $104.89 | $125.59 | -16.5% | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINANCIAL | 167,231 | $4.714M | 1.0% | $28.19 * | $39.72 | -34.2% | COM | 87165B103 |
| LQD | ISHARES TR | 44,926 | $4.603M | 1.0% | $102.46 | $113.85 | -10.0% | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 30,864 | $4.164M | 0.9% | $134.91 * | $160.87 | -19.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 8,029 | $4.055M | 0.9% | $505.04 * | $433.74 | +9.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 31,360 | $3.905M | 0.9% | $124.52 * | $109.30 | +5.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,904 | $3.513M | 0.8% | $207.82 * | $212.15 | -8.6% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,445 | $3.311M | 0.7% | $147.52 * | $188.56 | -26.4% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 52,365 | $3.253M | 0.7% | $62.12 * | $63.59 | -6.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 7,139 | $3.17M | 0.7% | $444.04 * | $51.72 | -18.6% | COM | 11135F101 |
| V | VISA INC | 15,563 | $2.765M | 0.6% | $177.66 * | $206.43 | -16.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,405 | $1.521M | 0.3% | $133.36 * | $155.46 | -18.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 2,601 | $1.48M | 0.3% | $569.01 * | $726.59 | -26.8% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $1.456M | 0.3% | $224.00 * | $239.53 | -9.9% | COM NEW | 620076307 |
| CME | CME GROUP INC | 7,304 | $1.294M | 0.3% | $177.16 * | $184.82 | -17.0% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 6,338 | $1.235M | 0.3% | $194.86 * | $214.98 | -16.1% | COM | 907818108 |
| PFE | PFIZER INC | 26,653 | $1.166M | 0.3% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| IEFA | ISHARES TR | 19,729 | $1.039M | 0.2% | $52.66 | $74.87 | -29.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,432 | $887K | 0.2% | $163.29 * | $145.78 | +1.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,678 | $849K | 0.2% | $230.83 * | $229.71 | -6.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,459 | $777K | 0.2% | $37.98 * | $40.39 | -24.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 5,515 | $740K | 0.2% | $134.18 * | $115.07 | +12.6% | COM | 872590104 |
| KO | COCA COLA CO | 13,096 | $734K | 0.2% | $56.05 * | $49.57 | +2.5% | COM | 191216100 |
| IJH | ISHARES TR | 3,190 | $699K | 0.2% | $219.12 * | $55.13 | -20.5% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $684K | 0.2% | $257.24 * | $325.93 | -24.9% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,261 | $668K | 0.1% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $665K | 0.1% | $126.26 * | $134.25 | -13.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,835 | $633K | 0.1% | $80.79 * | $102.03 | -28.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,609 | $622K | 0.1% | $386.58 * | $311.70 | +13.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,455 | $594K | 0.1% | $70.25 * | $72.46 | -10.3% | COM | 194162103 |
| ISTB | ISHARES TR | 12,409 | $572K | 0.1% | $46.10 | $50.48 | -8.7% | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 9,142 | $521K | 0.1% | $56.99 | $76.23 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 4,039 | $519K | 0.1% | $128.50 * | $128.86 | -10.8% | COM | 189054109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,257 | $515K | 0.1% | $38.85 | $50.41 | -22.9% | RISNG DIVD ACHIV | 33738R506 |
| — | VERITEX HLDGS INC | 19,000 | $505K | 0.1% | $26.58 | $39.79 | — | COM | 923451108 |
| ACWI | ISHARES TR | 6,194 | $482K | 0.1% | $77.82 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 6,730 | $480K | 0.1% | $71.32 | $86.76 | -17.7% | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 7,776 | $473K | 0.1% | $60.83 * | $55.53 | -0.9% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 285 | $468K | 0.1% | $1642.11 | $2332.00 | -30.7% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,212 | $451K | 0.1% | $86.53 * | $72.48 | +5.4% | COM | 025537101 |
| AGG | ISHARES TR | 4,508 | $434K | 0.1% | $96.27 | $114.08 | -15.5% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,426 | $430K | 0.1% | $57.90 | $79.01 | -26.8% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,606 | $428K | 0.1% | $118.69 * | $117.47 | -10.4% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 7,411 | $406K | 0.1% | $54.78 | $58.22 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 4,143 | $401K | 0.1% | $96.79 * | $118.12 | -23.1% | COM | 002824100 |
| PCAR | PACCAR INC | 4,728 | $396K | 0.1% | $83.76 * | $48.76 | -0.8% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,241 | $384K | 0.1% | $73.27 * | $86.39 | -20.6% | COM | 291011104 |
| — | LINDE PLC | 1,411 | $380K | 0.1% | $269.31 | $346.53 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 3,333 | $375K | 0.1% | $112.51 * | $115.26 | -13.6% | COM | 494368103 |
| FAST | FASTENAL CO | 7,939 | $366K | 0.1% | $46.10 * | $26.67 | -20.4% | COM | 311900104 |
| PLD | PROLOGIS INC. | 3,493 | $355K | 0.1% | $101.63 * | $131.96 | -30.4% | COM | 74340W103 |
| MTUM | ISHARES TR | 2,472 | $324K | 0.1% | $131.07 | $178.45 | -26.5% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 3,654 | $319K | 0.1% | $87.30 | $112.46 | -22.5% | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 3,173 | $315K | 0.1% | $99.28 * | $138.11 | -35.9% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 5,557 | $310K | 0.1% | $55.79 * | $15.98 | -12.7% | US LCAP GR ETF | 808524300 |
| — | PACIFIC PREMIER BANCORP | 9,938 | $308K | 0.1% | $30.99 | $40.05 | — | COM | 69478X105 |
| IGIB | ISHARES TR | 6,219 | $300K | 0.1% | $48.24 | $58.60 | -17.6% | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 4,235 | $293K | 0.1% | $69.19 * | $62.13 | -5.3% | COM | 25746U109 |
| IXUS | ISHARES TR | 5,485 | $279K | 0.1% | $50.87 | $71.88 | -29.2% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 2,153 | $277K | 0.1% | $128.66 | $152.51 | -15.7% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 2,971 | $259K | 0.1% | $87.18 * | $81.36 | -4.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $256K | 0.1% | $267.22 | $286.41 | -6.8% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,858 | $247K | 0.1% | $10.81 | $16.10 | — | COM | 258622109 |
| MBB | ISHARES TR | 2,616 | $240K | 0.1% | $91.74 | $107.55 | -14.9% | MBS ETF | 464288588 |
| TRP | TC ENERGY CORP | 5,517 | $222K | 0.0% | $40.24 * | $39.87 | -14.3% | COM | 87807B107 |
| GOVT | ISHARES TR | 9,702 | $221K | 0.0% | $22.78 | $26.27 | -13.4% | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,611 | $214K | 0.0% | $81.96 * | $79.67 | -4.5% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 3,305 | $203K | 0.0% | $61.42 | $72.87 | -15.8% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 3,298 | $201K | 0.0% | $60.95 * | $69.86 | -16.2% | COM | 68389X105 |
| — | TILRAY BRANDS INC | 14,026 | $39,000 | 0.0% | $2.78 | $3.14 | — | COM CL 2 | 88688T100 |