Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 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 | 215,534 | $12.83M | 10.1% | $59.53 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 155,052 | $12.1M | 9.5% | $78.04 | $81.54 | -4.3% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,758 | $9.443M | 7.4% | $78.20 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 300,319 | $8.538M | 6.7% | $28.43 | $24.59 | +15.6% | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 32,673 | $8.171M | 6.4% | $250.08 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 71,752 | $7.741M | 6.1% | $107.89 | $113.35 | -4.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 137,317 | $7.395M | 5.8% | $53.85 * | $18.10 | -0.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 134,379 | $6.657M | 5.3% | $49.54 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,619 | $5.763M | 4.5% | $49.00 | $50.21 | -2.4% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 64,002 | $3.724M | 2.9% | $58.19 | $60.59 | -4.0% | MSCI EMRG CHN | 46434G764 |
| IGM | ISHARES TR | 9,403 | $3.654M | 2.9% | $388.60 * | $71.87 | -9.9% | EXPND TEC SC ETF | 464287549 |
| IEFA | ISHARES TR | 44,534 | $3.096M | 2.4% | $69.52 | $73.78 | -5.8% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 11,773 | $2.921M | 2.3% | $248.11 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 57,128 | $2.524M | 2.0% | $44.18 | $50.00 | -11.6% | MRGSTR SM CP GR | 464288604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,388 | $2.385M | 1.9% | $42.30 | $41.38 | +2.2% | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.82M | 1.4% | $73.01 * | $49.23 | +26.5% | COM | 110122108 |
| IWN | ISHARES TR | 10,541 | $1.701M | 1.3% | $161.37 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 5,917 | $1.505M | 1.2% | $254.35 | $250.08 | +1.7% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 8,338 | $1.456M | 1.1% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 29,939 | $1.451M | 1.1% | $48.47 * | $44.63 | -1.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 356 | $1.161M | 0.9% | $3261.24 * | $170.96 | -4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,288 | $1.014M | 0.8% | $308.39 * | $310.37 | -3.7% | COM | 594918104 |
| IWM | ISHARES TR | 4,488 | $921K | 0.7% | $205.21 | $223.29 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,615 | $888K | 0.7% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 3,032 | $827K | 0.7% | $272.76 * | $27.30 | -0.2% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,026 | $774K | 0.6% | $32.22 | $21.83 | +47.6% | COM | 185899101 |
| EOG | EOG RES INC | 6,119 | $730K | 0.6% | $119.30 * | $73.31 | +37.5% | COM | 26875P101 |
| IJH | ISHARES TR | 2,690 | $722K | 0.6% | $268.40 * | $55.39 | -3.1% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 4,158 | $687K | 0.5% | $165.22 * | $164.67 | -6.1% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 8,447 | $658K | 0.5% | $77.90 * | $76.29 | -0.1% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 4,720 | $647K | 0.5% | $137.08 * | $89.41 | +27.3% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 222 | $617K | 0.5% | $2779.28 * | $140.86 | -2.0% | CAP STK CL A | 02079K305 |
| — | UNITED STATES STL CORP NEW | 15,988 | $603K | 0.5% | $37.72 | $26.91 | — | COM | 912909108 |
| AMAT | APPLIED MATLS INC | 4,422 | $583K | 0.5% | $131.84 * | $139.35 | -8.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 923 | $581K | 0.5% | $629.47 * | $51.79 | +13.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $502K | 0.4% | $352.78 | $286.41 | +23.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,430 | $484K | 0.4% | $109.26 | $133.87 | -18.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,505 | $478K | 0.4% | $136.38 * | $147.83 | -16.5% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $438K | 0.3% | $69.31 * | $64.32 | -5.0% | COM | 743606105 |
| — | PIONEER NAT RES CO | 1,742 | $436K | 0.3% | $250.29 | $181.87 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 10,331 | $426K | 0.3% | $41.24 * | $41.02 | -8.8% | COM | 060505104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,941 | $377K | 0.3% | $22.25 | $25.66 | — | SHS | 879105104 |
| V | VISA INC | 1,675 | $371K | 0.3% | $221.49 * | $208.26 | +3.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,312 | $364K | 0.3% | $277.44 * | $73.99 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,552 | $359K | 0.3% | $231.31 * | $219.49 | -2.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 772 | $341K | 0.3% | $441.71 * | $308.96 | +29.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,211 | $324K | 0.3% | $267.55 * | $250.88 | +2.5% | COM | 863667101 |
| OVV | OVINTIV INC | 5,939 | $321K | 0.3% | $54.05 | $43.09 | +25.5% | COM | 69047Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $319K | 0.3% | $128.01 * | $126.23 | -1.9% | COM | 98956P102 |
| IWD | ISHARES TR | 1,889 | $314K | 0.2% | $166.23 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,532 | $314K | 0.2% | $204.96 * | $204.89 | -8.7% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,033 | $309K | 0.2% | $299.13 * | $343.18 | -20.7% | COM | 437076102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,124 | $307K | 0.2% | $98.27 * | $92.92 | -1.7% | COM | 044186104 |
| XOP | SPDR SER TR | 2,219 | $299K | 0.2% | $134.75 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 5,401 | $288K | 0.2% | $53.32 * | $57.18 | -18.9% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,749 | $286K | 0.2% | $76.29 | $80.46 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,307 | $273K | 0.2% | $82.55 * | $53.90 | +34.4% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 5,652 | $259K | 0.2% | $45.82 * | $43.50 | -2.0% | COM | 844741108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,349 | $254K | 0.2% | $188.29 * | $134.05 | +22.4% | CL A | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 1,058 | $244K | 0.2% | $230.62 * | $212.48 | +1.5% | CL A | 21036P108 |
| OLN | OLIN CORP | 4,509 | $236K | 0.2% | $52.34 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| FFIV | F5 INC | 1,101 | $230K | 0.2% | $208.90 | $221.50 | -5.7% | COM | 315616102 |
| IWS | ISHARES TR | 1,912 | $229K | 0.2% | $119.77 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 2,212 | $225K | 0.2% | $101.72 * | $76.96 | +17.5% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 1,341 | $223K | 0.2% | $166.29 * | $142.35 | +1.7% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $222K | 0.2% | $177.03 * | $145.09 | +9.3% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,910 | $219K | 0.2% | $75.26 * | $73.52 | -6.2% | COM | 595017104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $198K | 0.2% | $15.23 | $16.31 | — | BEN INT SHS | 87911L108 |