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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 222,493 | $13.21M | 11.2% | $59.38 | $59.85 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 158,811 | $10.27M | 8.7% | $64.66 | $81.29 | -20.5% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,286 | $8.901M | 7.6% | $69.93 | $79.90 | -12.5% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 159,075 | $7.104M | 6.0% | $44.66 * | $17.84 | -16.6% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 247,631 | $6.627M | 5.6% | $26.76 | $24.59 | +8.8% | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 31,852 | $6.618M | 5.6% | $207.77 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,723 | $6.577M | 5.6% | $40.92 | $48.91 | -16.3% | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 59,543 | $5.502M | 4.7% | $92.40 | $113.35 | -18.5% | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 278,141 | $4.929M | 4.2% | $17.72 | $18.63 | -4.9% | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 12,090 | $3.559M | 3.0% | $294.38 * | $68.09 | -27.9% | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 70,131 | $3.349M | 2.8% | $47.75 | $59.95 | -20.3% | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 13,736 | $2.706M | 2.3% | $197.00 | $276.77 | -28.8% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 45,717 | $2.69M | 2.3% | $58.84 | $73.53 | -20.0% | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 74,318 | $2.625M | 2.2% | $35.32 | $47.39 | -25.5% | MRGSTR SM CP GR | 464288604 |
| TLT | ISHARES TR | 21,950 | $2.521M | 2.1% | $114.85 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 23,883 | $2.443M | 2.1% | $102.29 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| XOP | SPDR SER TR | 20,090 | $2.4M | 2.0% | $119.46 | $137.68 | -13.2% | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.919M | 1.6% | $76.98 * | $49.23 | +34.3% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,579 | $1.885M | 1.6% | $38.80 | $41.38 | -6.2% | SHS | 33734H106 |
| IWN | ISHARES TR | 13,511 | $1.84M | 1.6% | $136.19 | $157.09 | -13.3% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 6,451 | $1.519M | 1.3% | $235.47 | $249.33 | -5.5% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 29,996 | $1.175M | 1.0% | $39.17 * | $44.63 | -19.9% | COM | 949746101 |
| AAPL | APPLE INC | 8,335 | $1.14M | 1.0% | $136.77 | $154.71 | -13.2% | COM | 037833100 |
| OIH | VANECK ETF TRUST | 3,994 | $929K | 0.8% | $232.60 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| MSFT | MICROSOFT CORP | 3,300 | $848K | 0.7% | $256.97 * | $310.37 | -19.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,600 | $807K | 0.7% | $106.18 | $127.28 | -16.6% | COM | 023135106 |
| IWM | ISHARES TR | 4,332 | $734K | 0.6% | $169.44 | $223.29 | -24.2% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 5,942 | $656K | 0.6% | $110.40 * | $73.31 | +29.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342 | $639K | 0.5% | $272.84 | $297.12 | -8.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,732 | $618K | 0.5% | $226.21 * | $55.30 | -18.2% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 10,121 | $559K | 0.5% | $55.23 | $74.67 | -27.5% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 4,450 | $539K | 0.5% | $121.12 * | $89.41 | +15.2% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 3,388 | $514K | 0.4% | $151.71 * | $26.41 | -42.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 233 | $508K | 0.4% | $2180.26 * | $139.72 | -22.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,260 | $479K | 0.4% | $91.06 * | $134.05 | -34.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 942 | $458K | 0.4% | $486.20 * | $51.80 | -11.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,974 | $457K | 0.4% | $76.50 | $123.47 | -38.1% | COM | 007903107 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $431K | 0.4% | $68.21 * | $64.32 | -5.8% | COM | 743606105 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $418K | 0.4% | $112.61 * | $145.89 | -29.6% | COM | 46625H100 |
| V | VISA INC | 1,981 | $390K | 0.3% | $196.87 * | $207.15 | -7.4% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,132 | $386K | 0.3% | $15.36 | $21.92 | -29.9% | COM | 185899101 |
| — | PIONEER NAT RES CO | 1,699 | $379K | 0.3% | $223.07 | $181.87 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 11,202 | $349K | 0.3% | $31.16 * | $40.37 | -29.6% | COM | 060505104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,975 | $338K | 0.3% | $19.91 | $25.66 | — | SHS | 879105104 |
| LMT | LOCKHEED MARTIN CORP | 777 | $334K | 0.3% | $429.86 * | $308.96 | +26.6% | COM | 539830109 |
| — | UNITED STATES STL CORP NEW | 17,632 | $316K | 0.3% | $17.92 | $26.07 | — | COM | 912909108 |
| SCHO | SCHWAB STRATEGIC TR | 6,375 | $314K | 0.3% | $49.25 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,384 | $314K | 0.3% | $226.88 * | $219.49 | -4.3% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,896 | $298K | 0.3% | $102.90 * | $92.92 | +3.3% | COM | 044186104 |
| HD | HOME DEPOT INC | 1,065 | $292K | 0.2% | $274.18 * | $340.95 | -26.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,307 | $283K | 0.2% | $85.58 * | $53.90 | +40.8% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $262K | 0.2% | $105.14 * | $126.23 | -19.2% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,296 | $258K | 0.2% | $199.07 * | $249.24 | -23.0% | COM | 863667101 |
| OVV | OVINTIV INC | 5,637 | $249K | 0.2% | $44.17 | $43.09 | +2.6% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 1,059 | $247K | 0.2% | $233.24 * | $212.48 | +3.1% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 2,306 | $245K | 0.2% | $106.24 * | $78.14 | +22.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,225 | $237K | 0.2% | $193.47 * | $204.89 | -13.2% | COM | 231021106 |
| IVW | ISHARES TR | 3,831 | $231K | 0.2% | $60.30 | $80.15 | -24.7% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 712 | $227K | 0.2% | $318.82 * | $323.74 | -5.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,248 | $222K | 0.2% | $177.88 * | $145.09 | +10.2% | COM | 478160104 |
| OLN | OLIN CORP | 4,388 | $203K | 0.2% | $46.26 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $187K | 0.2% | $14.38 | $16.31 | — | BEN INT SHS | 87911L108 |