Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,617 | $15.41M | 12.1% | $59.80 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 138,595 | $11.51M | 9.1% | $83.01 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 126,712 | $10.71M | 8.4% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 33,236 | $8.789M | 6.9% | $264.44 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 370,191 | $8.537M | 6.7% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| SCHX | SCHWAB STRATEGIC TR | 71,014 | $8.083M | 6.4% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 64,474 | $7.383M | 5.8% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 142,321 | $7.237M | 5.7% | $50.85 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| IGM | ISHARES TR | 9,313 | $4.089M | 3.2% | $439.06 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 12,139 | $3.421M | 2.7% | $281.82 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,038 | $3.368M | 2.7% | $51.79 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 54,097 | $3.28M | 2.6% | $60.63 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,617 | $3.082M | 2.4% | $43.03 | $41.38 | +4.0% | SHS | 33734H106 |
| ISCG | ISHARES TR | 51,966 | $2.58M | 2.0% | $49.65 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| IEFA | ISHARES TR | 30,659 | $2.288M | 1.8% | $74.63 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,632 | $1.888M | 1.5% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.554M | 1.2% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 28,311 | $1.358M | 1.1% | $47.97 * | $44.41 | -2.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 352 | $1.174M | 0.9% | $3335.23 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,834 | $953K | 0.8% | $336.27 * | $313.41 | +3.8% | COM | 594918104 |
| IWM | ISHARES TR | 3,943 | $877K | 0.7% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,827 | $831K | 0.7% | $293.95 * | $27.46 | +6.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,796 | $819K | 0.6% | $93.11 * | $76.29 | +19.4% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 4,158 | $731K | 0.6% | $175.81 * | $164.67 | -0.6% | COM | 032654105 |
| IJH | ISHARES TR | 2,387 | $676K | 0.5% | $283.20 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,264 | $671K | 0.5% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 974 | $648K | 0.5% | $665.30 * | $51.79 | +19.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,269 | $614K | 0.5% | $143.83 | $134.42 | +7.1% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 2,234 | $595K | 0.5% | $266.34 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 6,661 | $592K | 0.5% | $88.88 * | $73.31 | +0.8% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 5,231 | $564K | 0.4% | $107.82 * | $89.41 | -0.3% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,496 | $554K | 0.4% | $158.47 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 165 | $478K | 0.4% | $2896.97 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 10,332 | $460K | 0.4% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $457K | 0.4% | $72.32 * | $64.32 | -1.7% | COM | 743606105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,738 | $451K | 0.4% | $95.19 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,323 | $445K | 0.4% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,028 | $437K | 0.3% | $25.66 | $25.66 | — | SHS | 879105104 |
| HD | HOME DEPOT INC | 1,048 | $435K | 0.3% | $415.08 * | $343.18 | +9.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $425K | 0.3% | $298.66 | $286.41 | +4.4% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,511 | $403K | 0.3% | $21.77 | $21.54 | +1.1% | COM | 185899101 |
| IWF | ISHARES TR | 1,281 | $391K | 0.3% | $305.23 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,384 | $358K | 0.3% | $258.67 * | $219.91 | +8.0% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,188 | $343K | 0.3% | $107.59 * | $92.92 | +7.2% | COM | 044186104 |
| V | VISA INC | 1,558 | $338K | 0.3% | $216.94 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 1,853 | $337K | 0.3% | $181.87 | $181.87 | — | COM | 723787107 |
| C | CITIGROUP INC | 5,563 | $336K | 0.3% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,905 | $320K | 0.3% | $167.98 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $317K | 0.2% | $127.21 * | $126.23 | -5.6% | COM | 98956P102 |
| IVW | ISHARES TR | 3,678 | $308K | 0.2% | $83.74 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 1,181 | $300K | 0.2% | $254.02 | $277.61 | -9.6% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,374 | $300K | 0.2% | $218.34 * | $205.83 | -3.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,109 | $296K | 0.2% | $266.91 * | $251.12 | +2.1% | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 12,403 | $295K | 0.2% | $23.78 | $23.78 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 779 | $277K | 0.2% | $355.58 * | $308.96 | +3.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $265K | 0.2% | $250.95 * | $212.48 | +10.3% | CL A | 21036P108 |
| OLN | OLIN CORP | 4,484 | $258K | 0.2% | $57.54 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| FFIV | F5 INC | 1,056 | $258K | 0.2% | $244.32 | $221.99 | +10.2% | COM | 315616102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,611 | $243K | 0.2% | $150.84 * | $134.05 | -2.4% | CL A | 65336K103 |
| CPT | CAMDEN PPTY TR | 1,341 | $240K | 0.2% | $178.97 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| IWS | ISHARES TR | 1,928 | $236K | 0.2% | $122.41 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,704 | $235K | 0.2% | $86.91 * | $73.87 | +7.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 1,653 | $233K | 0.2% | $140.96 * | $118.69 | +10.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 5,301 | $227K | 0.2% | $42.82 * | $43.68 | -8.7% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 771 | $226K | 0.2% | $293.13 * | $239.48 | +7.5% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 3,601 | $225K | 0.2% | $62.48 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| DIS | DISNEY WALT CO | 1,401 | $217K | 0.2% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $214K | 0.2% | $171.34 * | $145.09 | +4.9% | COM | 478160104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $212K | 0.2% | $16.31 | $16.31 | — | BEN INT SHS | 87911L108 |
| APD | AIR PRODS & CHEMS INC | 678 | $206K | 0.2% | $303.83 * | $263.65 | +4.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,307 | $202K | 0.2% | $61.08 * | $53.90 | -1.5% | COM | 30231G102 |