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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 215,534 | $12.83M | 10.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 155,052 | $12.1M | 9.5% | $82.48 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 120,758 | $9.443M | 7.4% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 300,319 | $8.538M | 6.7% | $23.06 | — | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 32,673 | $8.171M | 6.4% | $264.44 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 71,752 | $7.741M | 6.1% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 137,317 | $7.395M | 5.8% | $84.87 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 134,379 | $6.657M | 5.3% | $50.85 | — | SHT TM US TRES | 808524862 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,619 | $5.763M | 4.5% | $50.54 | — | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 64,002 | $3.724M | 2.9% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| IGM | ISHARES TR | 9,403 | $3.654M | 2.9% | $439.06 | — | EXPND TEC SC ETF | 464287549 |
| IEFA | ISHARES TR | 44,534 | $3.096M | 2.4% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 11,773 | $2.921M | 2.3% | $281.82 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 57,128 | $2.524M | 2.0% | $49.15 | — | MRGSTR SM CP GR | 464288604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,388 | $2.385M | 1.9% | $43.03 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.82M | 1.4% | $49.23 | +15.4% | COM | 110122108 |
| IWN | ISHARES TR | 10,541 | $1.701M | 1.3% | $161.37 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 5,917 | $1.505M | 1.2% | $258.88 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 8,338 | $1.456M | 1.1% | $154.71 | +6.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 29,939 | $1.451M | 1.1% | $44.63 | +8.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 356 | $1.161M | 0.9% | $170.96 | -9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,288 | $1.014M | 0.8% | $310.37 | -6.1% | COM | 594918104 |
| IWM | ISHARES TR | 4,488 | $921K | 0.7% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,615 | $888K | 0.7% | $76.45 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 3,032 | $827K | 0.7% | $27.30 | -8.3% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,026 | $774K | 0.6% | $21.83 | +4.4% | COM | 185899101 |
| EOG | EOG RES INC | 6,119 | $730K | 0.6% | $73.31 | +27.5% | COM | 26875P101 |
| IJH | ISHARES TR | 2,690 | $722K | 0.6% | $281.53 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 4,158 | $687K | 0.5% | $164.67 | -8.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 8,447 | $658K | 0.5% | $76.29 | +9.3% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 4,720 | $647K | 0.5% | $89.41 | +20.4% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 222 | $617K | 0.5% | $140.86 | -4.3% | CAP STK CL A | 02079K305 |
| — | UNITED STATES STL CORP NEW | 15,988 | $603K | 0.5% | $26.91 | — | COM | 912909108 |
| AMAT | APPLIED MATLS INC | 4,422 | $583K | 0.5% | $139.35 | -4.6% | COM | 038222105 |
| AVGO | BROADCOM INC | 923 | $581K | 0.5% | $51.79 | +6.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $502K | 0.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,430 | $484K | 0.4% | $133.87 | -10.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,505 | $478K | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $438K | 0.3% | $64.32 | +0.4% | COM | 743606105 |
| — | PIONEER NAT RES CO | 1,742 | $436K | 0.3% | $181.87 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 10,331 | $426K | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,941 | $377K | 0.3% | $25.66 | — | SHS | 879105104 |
| V | VISA INC | 1,675 | $371K | 0.3% | $208.26 | +0.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,312 | $364K | 0.3% | $304.57 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 1,552 | $359K | 0.3% | $219.49 | -1.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 772 | $341K | 0.3% | $308.96 | +18.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,211 | $324K | 0.3% | $250.88 | -1.0% | COM | 863667101 |
| OVV | OVINTIV INC | 5,939 | $321K | 0.3% | $43.09 | 0.0% | COM | 69047Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $319K | 0.3% | $126.23 | -7.7% | COM | 98956P102 |
| IWD | ISHARES TR | 1,889 | $314K | 0.2% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,532 | $314K | 0.2% | $204.89 | -4.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,033 | $309K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,124 | $307K | 0.2% | $92.92 | -4.2% | COM | 044186104 |
| XOP | SPDR SER TR | 2,219 | $299K | 0.2% | $134.75 | — | S&P OILGAS EXP | 78468R556 |
| C | CITIGROUP INC | 5,401 | $288K | 0.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,749 | $286K | 0.2% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,307 | $273K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 5,652 | $259K | 0.2% | $43.50 | -6.0% | COM | 844741108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,349 | $254K | 0.2% | $134.05 | +12.7% | CL A | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 1,058 | $244K | 0.2% | $212.48 | +1.6% | CL A | 21036P108 |
| OLN | OLIN CORP | 4,509 | $236K | 0.2% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| FFIV | F5 INC | 1,101 | $230K | 0.2% | $221.50 | -5.2% | COM | 315616102 |
| IWS | ISHARES TR | 1,912 | $229K | 0.2% | $122.41 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 2,212 | $225K | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 1,341 | $223K | 0.2% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $222K | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,910 | $219K | 0.2% | $73.52 | -6.2% | COM | 595017104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $198K | 0.2% | $16.31 | — | BEN INT SHS | 87911L108 |