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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 223,340 | $13.25M | 11.8% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 158,979 | $9.881M | 8.8% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,628 | $8.477M | 7.6% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 159,605 | $6.759M | 6.0% | $79.37 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 248,183 | $6.289M | 5.6% | $23.06 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,216 | $6.268M | 5.6% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 31,654 | $6.246M | 5.6% | $264.44 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 59,541 | $5.191M | 4.6% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 279,236 | $4.789M | 4.3% | $17.72 | — | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 12,086 | $3.341M | 3.0% | $406.91 | — | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 70,218 | $3.109M | 2.8% | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| VBK | VANGUARD INDEX FDS | 13,842 | $2.701M | 2.4% | $269.70 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 74,337 | $2.577M | 2.3% | $45.95 | — | MRGSTR SM CP GR | 464288604 |
| XOP | SPDR SER TR | 20,093 | $2.506M | 2.2% | $121.15 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 45,792 | $2.412M | 2.1% | $72.67 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 23,952 | $2.299M | 2.0% | $102.29 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 22,016 | $2.256M | 2.0% | $114.85 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,928 | $1.772M | 1.6% | $49.23 | +26.5% | COM | 110122108 |
| IWN | ISHARES TR | 13,534 | $1.745M | 1.6% | $155.83 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,654 | $1.741M | 1.6% | $43.03 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 6,452 | $1.443M | 1.3% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 30,162 | $1.213M | 1.1% | $44.63 | -11.8% | COM | 949746101 |
| AAPL | APPLE INC | 8,338 | $1.152M | 1.0% | $154.71 | -0.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,600 | $859K | 0.8% | $127.28 | -0.7% | COM | 023135106 |
| OIH | VANECK ETF TRUST | 3,975 | $840K | 0.7% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| MSFT | MICROSOFT CORP | 3,303 | $769K | 0.7% | $310.37 | -17.2% | COM | 594918104 |
| IWM | ISHARES TR | 4,332 | $714K | 0.6% | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 5,951 | $665K | 0.6% | $73.31 | +33.2% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $622K | 0.6% | $297.12 | -4.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,732 | $599K | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 4,455 | $537K | 0.5% | $89.41 | +20.2% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 10,110 | $507K | 0.5% | $74.67 | -23.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,660 | $446K | 0.4% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 5,264 | $431K | 0.4% | $134.05 | -30.3% | COM | 038222105 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $421K | 0.4% | $64.32 | -1.3% | COM | 743606105 |
| AVGO | BROADCOM INC | 940 | $417K | 0.4% | $51.80 | -7.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,392 | $412K | 0.4% | $26.41 | -40.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,716 | $388K | 0.3% | $145.89 | -27.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,976 | $379K | 0.3% | $123.47 | -31.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 1,715 | $371K | 0.3% | $181.87 | — | COM | 723787107 |
| V | VISA INC | 1,981 | $352K | 0.3% | $207.15 | -4.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 11,206 | $338K | 0.3% | $40.37 | -24.2% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,122 | $338K | 0.3% | $21.92 | -24.1% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 17,590 | $319K | 0.3% | $26.07 | — | COM | 912909108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,013 | $308K | 0.3% | $25.66 | — | SHS | 879105104 |
| LMT | LOCKHEED MARTIN CORP | 781 | $302K | 0.3% | $308.96 | +23.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,065 | $294K | 0.3% | $340.95 | -20.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,307 | $289K | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| ASH | ASHLAND INC | 2,896 | $275K | 0.2% | $92.92 | +2.0% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $261K | 0.2% | $126.23 | -15.6% | COM | 98956P102 |
| OVV | OVINTIV INC | 5,637 | $259K | 0.2% | $43.09 | +10.9% | COM | 69047Q102 |
| CMI | CUMMINS INC | 1,223 | $249K | 0.2% | $204.89 | -4.3% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $243K | 0.2% | $212.48 | +8.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 1,660 | $223K | 0.2% | $127.12 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,833 | $222K | 0.2% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 713 | $216K | 0.2% | $323.74 | +3.4% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 1,970 | $210K | 0.2% | $78.14 | +27.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $205K | 0.2% | $145.09 | +5.4% | COM | 478160104 |
| FDX | FEDEX CORP | 1,384 | $205K | 0.2% | $219.49 | -10.8% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,216 | $203K | 0.2% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $167K | 0.1% | $16.31 | — | BEN INT SHS | 87911L108 |