Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,493 | $13.21M | 11.2% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 158,811 | $10.27M | 8.7% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,286 | $8.901M | 7.6% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 159,075 | $7.104M | 6.0% | $79.37 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 247,631 | $6.627M | 5.6% | $23.06 | — | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 31,852 | $6.618M | 5.6% | $264.44 | — | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,723 | $6.577M | 5.6% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 59,543 | $5.502M | 4.7% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 278,141 | $4.929M | 4.2% | $17.72 | — | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 12,090 | $3.559M | 3.0% | $406.91 | — | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 70,131 | $3.349M | 2.8% | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 13,736 | $2.706M | 2.3% | $269.70 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 45,717 | $2.69M | 2.3% | $72.67 | — | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 74,318 | $2.625M | 2.2% | $45.95 | — | MRGSTR SM CP GR | 464288604 |
| TLT | ISHARES TR | 21,950 | $2.521M | 2.1% | $114.85 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 23,883 | $2.443M | 2.1% | $102.29 | — | 7-10 YR TRSY BD | 464287440 |
| XOP | SPDR SER TR | 20,090 | $2.4M | 2.0% | $121.15 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.919M | 1.6% | $49.23 | +32.0% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,579 | $1.885M | 1.6% | $43.03 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 13,511 | $1.84M | 1.6% | $155.83 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 6,451 | $1.519M | 1.3% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 29,996 | $1.175M | 1.0% | $44.63 | -10.5% | COM | 949746101 |
| AAPL | APPLE INC | 8,335 | $1.14M | 1.0% | $154.71 | -3.9% | COM | 037833100 |
| OIH | VANECK ETF TRUST | 3,994 | $929K | 0.8% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| MSFT | MICROSOFT CORP | 3,300 | $848K | 0.7% | $310.37 | -15.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,600 | $807K | 0.7% | $127.28 | -1.7% | COM | 023135106 |
| IWM | ISHARES TR | 4,332 | $734K | 0.6% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 5,942 | $656K | 0.6% | $73.31 | +44.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $639K | 0.5% | $297.12 | +5.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,732 | $618K | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 10,121 | $559K | 0.5% | $74.67 | -10.9% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 4,450 | $539K | 0.5% | $89.41 | +29.0% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 3,388 | $514K | 0.4% | $26.41 | -28.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 233 | $508K | 0.4% | $139.72 | -16.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,260 | $479K | 0.4% | $134.05 | -20.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 942 | $458K | 0.4% | $51.80 | +1.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,974 | $457K | 0.4% | $123.47 | -24.2% | COM | 007903107 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $431K | 0.4% | $64.32 | -5.8% | COM | 743606105 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $418K | 0.4% | $145.89 | -22.5% | COM | 46625H100 |
| V | VISA INC | 1,981 | $390K | 0.3% | $207.15 | -2.9% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,132 | $386K | 0.3% | $21.92 | +9.1% | COM | 185899101 |
| — | PIONEER NAT RES CO | 1,699 | $379K | 0.3% | $181.87 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 11,202 | $349K | 0.3% | $40.37 | -18.9% | COM | 060505104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,975 | $338K | 0.3% | $25.66 | — | SHS | 879105104 |
| LMT | LOCKHEED MARTIN CORP | 777 | $334K | 0.3% | $308.96 | +28.8% | COM | 539830109 |
| — | UNITED STATES STL CORP NEW | 17,632 | $316K | 0.3% | $26.07 | — | COM | 912909108 |
| SCHO | SCHWAB STRATEGIC TR | 6,375 | $314K | 0.3% | $50.85 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,384 | $314K | 0.3% | $219.49 | -10.4% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,896 | $298K | 0.3% | $92.92 | +2.4% | COM | 044186104 |
| HD | HOME DEPOT INC | 1,065 | $292K | 0.2% | $340.95 | -21.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,307 | $283K | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $262K | 0.2% | $126.23 | -9.0% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,296 | $258K | 0.2% | $249.24 | -9.4% | COM | 863667101 |
| OVV | OVINTIV INC | 5,637 | $249K | 0.2% | $43.09 | +19.6% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $247K | 0.2% | $212.48 | +7.5% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 2,306 | $245K | 0.2% | $78.14 | +35.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,225 | $237K | 0.2% | $204.89 | -10.7% | COM | 231021106 |
| IVW | ISHARES TR | 3,831 | $231K | 0.2% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 712 | $227K | 0.2% | $323.74 | 0.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,248 | $222K | 0.2% | $145.09 | +10.2% | COM | 478160104 |
| OLN | OLIN CORP | 4,388 | $203K | 0.2% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $187K | 0.2% | $16.31 | — | BEN INT SHS | 87911L108 |