Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $127M (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 | 304,646 | $18.11M | 14.3% | $59.44 | $59.74 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 150,742 | $10.17M | 8.0% | $67.45 | $81.29 | -17.0% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,897 | $9.661M | 7.6% | $74.95 | $79.90 | -6.2% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 158,472 | $7.155M | 5.6% | $45.15 * | $17.84 | -15.6% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,976 | $6.982M | 5.5% | $43.92 | $48.91 | -10.2% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 31,724 | $6.679M | 5.3% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,342 | $6.351M | 5.0% | $24.49 | $24.65 | -0.7% | FST TR GLB FD | 33739H101 |
| FPEI | FIRST TR EXCH TRADED FD III | 293,939 | $5.235M | 4.1% | $17.81 | $18.57 | -4.1% | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 50,488 | $4.778M | 3.8% | $94.64 | $113.35 | -16.5% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 42,146 | $4.037M | 3.2% | $95.78 | $99.77 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40,381 | $4.02M | 3.2% | $99.56 | $110.03 | -9.5% | 20 YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 13,709 | $3.839M | 3.0% | $280.01 * | $65.70 | -29.0% | EXPND TEC SC ETF | 464287549 |
| XOP | SPDR SER TR | 23,069 | $3.135M | 2.5% | $135.88 | $138.63 | -2.0% | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 13,209 | $2.649M | 2.1% | $200.54 | $276.77 | -27.5% | SML CP GRW ETF | 922908595 |
| FNDE | SCHWAB STRATEGIC TR | 89,832 | $2.226M | 1.8% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| OIH | VANECK ETF TRUST | 6,488 | $1.973M | 1.6% | $304.07 | $278.78 | +9.1% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,945 | $1.795M | 1.4% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| EFA | ISHARES TR | 26,680 | $1.751M | 1.4% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 48,175 | $1.736M | 1.4% | $36.04 | $47.39 | -23.9% | MRGSTR SM CP GR | 464288604 |
| VHT | VANGUARD WORLD FDS | 6,410 | $1.59M | 1.3% | $248.06 | $249.33 | -0.5% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,629 | $1.542M | 1.2% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| IWM | ISHARES TR | 7,834 | $1.366M | 1.1% | $174.36 | $202.98 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,185 | $1.246M | 1.0% | $41.29 * | $44.63 | -14.5% | COM | 949746101 |
| IEFA | ISHARES TR | 19,729 | $1.216M | 1.0% | $61.64 | $73.53 | -16.2% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 23,486 | $1.115M | 0.9% | $47.47 | $59.95 | -20.8% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 7,886 | $1.025M | 0.8% | $129.92 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,254 | $780K | 0.6% | $239.82 * | $310.37 | -24.5% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 15,090 | $743K | 0.6% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $691K | 0.5% | $308.90 | $297.12 | +4.0% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 5,134 | $665K | 0.5% | $129.52 * | $73.31 | +58.2% | COM | 26875P101 |
| IJH | ISHARES TR | 2,705 | $654K | 0.5% | $241.89 * | $55.30 | -12.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,113 | $623K | 0.5% | $559.33 * | $51.15 | +4.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,124 | $598K | 0.5% | $84.00 | $127.28 | -34.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,976 | $581K | 0.5% | $146.12 * | $24.68 | -40.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 5,900 | $575K | 0.5% | $97.37 * | $129.65 | -26.9% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 3,602 | $493K | 0.4% | $136.78 * | $89.41 | +34.9% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $477K | 0.4% | $64.77 | $112.64 | -42.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $468K | 0.4% | $134.12 * | $145.89 | -14.6% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $459K | 0.4% | $72.68 * | $64.32 | +1.9% | COM | 743606105 |
| MU | MICRON TECHNOLOGY INC | 9,127 | $456K | 0.4% | $49.98 | $74.67 | -34.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,965 | $438K | 0.3% | $88.23 | $110.48 | -20.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 786 | $382K | 0.3% | $486.41 * | $308.96 | +45.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 11,092 | $367K | 0.3% | $33.12 * | $40.37 | -24.2% | COM | 060505104 |
| V | VISA INC | 1,767 | $367K | 0.3% | $207.74 * | $207.15 | -1.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,307 | $365K | 0.3% | $110.31 * | $53.90 | +84.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,578 | $360K | 0.3% | $228.36 | $181.87 | — | COM | 723787107 |
| KLAC | KLA CORP | 949 | $358K | 0.3% | $377.23 * | $327.26 | +11.9% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,050 | $338K | 0.3% | $19.81 | $25.66 | — | SHS | 879105104 |
| HD | HOME DEPOT INC | 1,010 | $319K | 0.3% | $315.86 * | $340.95 | -14.2% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $318K | 0.3% | $127.50 * | $126.23 | -1.6% | COM | 98956P102 |
| — | UNITED STATES STL CORP NEW | 12,683 | $318K | 0.3% | $25.05 | $26.07 | — | COM | 912909108 |
| ASH | ASHLAND INC | 2,728 | $293K | 0.2% | $107.53 * | $92.92 | +8.4% | COM | 044186104 |
| ABBV | ABBVIE INC | 1,755 | $284K | 0.2% | $161.60 * | $127.66 | +13.4% | COM | 00287Y109 |
| OVV | OVINTIV INC | 5,313 | $269K | 0.2% | $50.71 | $43.09 | +17.7% | COM | 69047Q102 |
| CMI | CUMMINS INC | 1,026 | $248K | 0.2% | $242.18 * | $204.89 | +10.1% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,943 | $246K | 0.2% | $126.86 * | $78.14 | +48.1% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,488 | $233K | 0.2% | $16.11 | $21.92 | -26.5% | COM | 185899101 |
| IVW | ISHARES TR | 3,835 | $224K | 0.2% | $58.51 | $80.15 | -27.0% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 967 | $224K | 0.2% | $231.84 * | $212.48 | +3.2% | CL A | 21036P108 |
| OLN | OLIN CORP | 4,137 | $219K | 0.2% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 1,967 | $216K | 0.2% | $109.78 * | $97.62 | +6.1% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,052 | $214K | 0.2% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| XBI | SPDR SER TR | 2,458 | $204K | 0.2% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $190K | 0.2% | $14.65 | $16.31 | — | BEN INT SHS | 87911L108 |