Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $112M (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 | 223,340 | $13.25M | 11.8% | $59.32 | $59.85 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 158,979 | $9.881M | 8.8% | $62.15 | $81.29 | -23.5% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,628 | $8.477M | 7.6% | $66.42 | $79.90 | -16.9% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 159,605 | $6.759M | 6.0% | $42.35 * | $17.84 | -20.9% | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 248,183 | $6.289M | 5.6% | $25.34 | $24.59 | +3.1% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,216 | $6.268M | 5.6% | $38.88 | $48.91 | -20.5% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 31,654 | $6.246M | 5.6% | $197.32 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 59,541 | $5.191M | 4.6% | $87.18 | $113.35 | -23.1% | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 279,236 | $4.789M | 4.3% | $17.15 | $18.63 | -7.9% | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 12,086 | $3.341M | 3.0% | $276.44 * | $68.09 | -32.3% | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 70,218 | $3.109M | 2.8% | $44.28 | $59.95 | -26.1% | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 13,842 | $2.701M | 2.4% | $195.13 | $276.77 | -29.5% | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 74,337 | $2.577M | 2.3% | $34.67 | $47.39 | -26.9% | MRGSTR SM CP GR | 464288604 |
| XOP | SPDR SER TR | 20,093 | $2.506M | 2.2% | $124.72 | $137.68 | -9.4% | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 45,792 | $2.412M | 2.1% | $52.67 | $73.53 | -28.4% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 23,952 | $2.299M | 2.0% | $95.98 | $102.61 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 22,016 | $2.256M | 2.0% | $102.47 | $117.76 | -13.0% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.772M | 1.6% | $71.08 * | $49.23 | +24.0% | COM | 110122108 |
| IWN | ISHARES TR | 13,534 | $1.745M | 1.6% | $128.93 | $157.09 | -17.9% | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,654 | $1.741M | 1.6% | $35.78 | $41.38 | -13.5% | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 6,452 | $1.443M | 1.3% | $223.65 | $249.33 | -10.3% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 30,162 | $1.213M | 1.1% | $40.22 * | $44.63 | -17.2% | COM | 949746101 |
| AAPL | APPLE INC | 8,338 | $1.152M | 1.0% | $138.16 | $154.71 | -12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,600 | $859K | 0.8% | $113.03 | $127.28 | -11.2% | COM | 023135106 |
| OIH | VANECK ETF TRUST | 3,975 | $840K | 0.7% | $211.32 | $274.03 | -22.9% | OIL SERVICES ETF | 92189H607 |
| MSFT | MICROSOFT CORP | 3,303 | $769K | 0.7% | $232.82 * | $310.37 | -26.9% | COM | 594918104 |
| IWM | ISHARES TR | 4,332 | $714K | 0.6% | $164.82 | $223.29 | -26.1% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 5,951 | $665K | 0.6% | $111.75 * | $73.31 | +34.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $622K | 0.6% | $267.07 | $297.12 | -10.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,732 | $599K | 0.5% | $219.25 * | $55.30 | -20.7% | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 4,455 | $537K | 0.5% | $120.54 * | $89.41 | +17.2% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 10,110 | $507K | 0.5% | $50.15 | $74.67 | -34.2% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,660 | $446K | 0.4% | $95.71 | $111.54 | -14.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,264 | $431K | 0.4% | $81.88 * | $134.05 | -40.6% | COM | 038222105 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $421K | 0.4% | $66.62 * | $64.32 | -7.3% | COM | 743606105 |
| AVGO | BROADCOM INC | 940 | $417K | 0.4% | $443.62 * | $51.80 | -18.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,392 | $412K | 0.4% | $121.46 * | $26.41 | -54.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,716 | $388K | 0.3% | $104.41 * | $145.89 | -34.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,976 | $379K | 0.3% | $63.42 | $123.47 | -48.7% | COM | 007903107 |
| — | PIONEER NAT RES CO | 1,715 | $371K | 0.3% | $216.33 | $181.87 | — | COM | 723787107 |
| V | VISA INC | 1,981 | $352K | 0.3% | $177.69 * | $207.15 | -16.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 11,206 | $338K | 0.3% | $30.16 * | $40.37 | -31.3% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,122 | $338K | 0.3% | $13.45 | $21.92 | -38.5% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 17,590 | $319K | 0.3% | $18.14 | $26.07 | — | COM | 912909108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,013 | $308K | 0.3% | $18.10 | $25.66 | — | SHS | 879105104 |
| LMT | LOCKHEED MARTIN CORP | 781 | $302K | 0.3% | $386.68 * | $308.96 | +14.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,065 | $294K | 0.3% | $276.06 * | $340.95 | -25.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,307 | $289K | 0.3% | $87.39 * | $53.90 | +44.9% | COM | 30231G102 |
| ASH | ASHLAND INC | 2,896 | $275K | 0.2% | $94.96 * | $92.92 | -4.5% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $261K | 0.2% | $104.74 * | $126.23 | -19.5% | COM | 98956P102 |
| OVV | OVINTIV INC | 5,637 | $259K | 0.2% | $45.95 | $43.09 | +6.8% | COM | 69047Q102 |
| CMI | CUMMINS INC | 1,223 | $249K | 0.2% | $203.60 * | $204.89 | -8.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $243K | 0.2% | $229.25 * | $212.48 | +1.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 1,660 | $223K | 0.2% | $134.34 * | $127.12 | -6.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,833 | $222K | 0.2% | $57.92 | $80.15 | -27.8% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 713 | $216K | 0.2% | $302.95 * | $323.74 | -9.5% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 1,970 | $210K | 0.2% | $106.60 * | $78.14 | +23.8% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $205K | 0.2% | $163.22 * | $145.09 | +2.1% | COM | 478160104 |
| FDX | FEDEX CORP | 1,384 | $205K | 0.2% | $148.12 * | $219.49 | -37.0% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,216 | $203K | 0.2% | $166.94 * | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $167K | 0.1% | $12.85 | $16.31 | — | BEN INT SHS | 87911L108 |