CIK: 0001903883 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $127,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,617 | $15,406 | 12.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 138,595 | $11,505 | 9.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 126,712 | $10,713 | 8.4% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 33,236 | $8,789 | 6.9% | $264.44 | — | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 370,191 | $8,537 | 6.7% | $23.06 | — | FST TR GLB FD | 33739H101 |
| SCHX | SCHWAB STRATEGIC TR | 71,014 | $8,083 | 6.4% | $113.82 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 64,474 | $7,383 | 5.8% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 142,321 | $7,237 | 5.7% | $50.85 | — | SHT TM US TRES | 808524862 |
| IGM | ISHARES TR | 9,313 | $4,089 | 3.2% | $439.06 | — | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 12,139 | $3,421 | 2.7% | $281.82 | — | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,038 | $3,368 | 2.7% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 54,097 | $3,280 | 2.6% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,617 | $3,082 | 2.4% | $43.03 | — | SHS | 33734H106 |
| ISCG | ISHARES TR | 51,966 | $2,580 | 2.0% | $49.65 | — | MRGSTR SM CP GR | 464288604 |
| IEFA | ISHARES TR | 30,659 | $2,288 | 1.8% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,632 | $1,888 | 1.5% | $154.71 | 0.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1,554 | 1.2% | $49.23 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 28,311 | $1,358 | 1.1% | $44.41 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 352 | $1,174 | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,834 | $953 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 3,943 | $877 | 0.7% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,827 | $831 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,796 | $819 | 0.6% | $76.29 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 4,158 | $731 | 0.6% | $164.67 | 0.0% | COM | 032654105 |
| IJH | ISHARES TR | 2,387 | $676 | 0.5% | $283.20 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,264 | $671 | 0.5% | $139.59 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 974 | $648 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,269 | $614 | 0.5% | $134.42 | 0.0% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 2,234 | $595 | 0.5% | $266.34 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 6,661 | $592 | 0.5% | $73.31 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 5,231 | $564 | 0.4% | $89.41 | 0.0% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,496 | $554 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 165 | $478 | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 10,332 | $460 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $457 | 0.4% | $64.32 | 0.0% | COM | 743606105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,738 | $451 | 0.4% | $95.19 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,323 | $445 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,028 | $437 | 0.3% | $25.66 | — | SHS | 879105104 |
| HD | HOME DEPOT INC | 1,048 | $435 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $425 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,511 | $403 | 0.3% | $21.54 | 0.0% | COM | 185899101 |
| IWF | ISHARES TR | 1,281 | $391 | 0.3% | $305.23 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,384 | $358 | 0.3% | $219.91 | 0.0% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,188 | $343 | 0.3% | $92.92 | 0.0% | COM | 044186104 |
| V | VISA INC | 1,558 | $338 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,853 | $337 | 0.3% | $181.87 | — | COM | 723787107 |
| C | CITIGROUP INC | 5,563 | $336 | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,905 | $320 | 0.3% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $317 | 0.2% | $126.23 | 0.0% | COM | 98956P102 |
| IVW | ISHARES TR | 3,678 | $308 | 0.2% | $83.74 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 1,374 | $300 | 0.2% | $205.83 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 1,181 | $300 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,109 | $296 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 12,403 | $295 | 0.2% | $23.78 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 779 | $277 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $265 | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| FFIV | F5 INC | 1,056 | $258 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| OLN | OLIN CORP | 4,484 | $258 | 0.2% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,611 | $243 | 0.2% | $134.05 | 0.0% | CL A | 65336K103 |
| CPT | CAMDEN PPTY TR | 1,341 | $240 | 0.2% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| IWS | ISHARES TR | 1,928 | $236 | 0.2% | $122.41 | — | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,704 | $235 | 0.2% | $73.87 | 0.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 1,653 | $233 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 5,301 | $227 | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 771 | $226 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 3,601 | $225 | 0.2% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 1,401 | $217 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $214 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $212 | 0.2% | $16.31 | — | BEN INT SHS | 87911L108 |
| APD | AIR PRODS & CHEMS INC | 678 | $206 | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,307 | $202 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |