CIK: 0001903883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $126,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 304,646 | $18,108 | 14.3% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 150,742 | $10,168 | 8.0% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,897 | $9,661 | 7.6% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 158,472 | $7,155 | 5.6% | $79.37 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,976 | $6,982 | 5.5% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 31,724 | $6,679 | 5.3% | $264.44 | — | RUS 1000 ETF | 464287622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,342 | $6,351 | 5.0% | $23.12 | — | FST TR GLB FD | 33739H101 |
| FPEI | FIRST TR EXCH TRADED FD III | 293,939 | $5,235 | 4.1% | $17.73 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 50,488 | $4,778 | 3.8% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 42,146 | $4,037 | 3.2% | $99.48 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40,381 | $4,020 | 3.2% | $107.90 | — | 20 YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 13,709 | $3,839 | 3.0% | $391.88 | — | EXPND TEC SC ETF | 464287549 |
| XOP | SPDR SER TR | 23,069 | $3,135 | 2.5% | $123.05 | — | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 13,209 | $2,649 | 2.1% | $269.70 | — | SML CP GRW ETF | 922908595 |
| FNDE | SCHWAB STRATEGIC TR | 89,832 | $2,226 | 1.8% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| OIH | VANECK ETF TRUST | 6,488 | $1,973 | 1.6% | $260.28 | — | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,945 | $1,795 | 1.4% | $49.23 | +32.5% | COM | 110122108 |
| EFA | ISHARES TR | 26,680 | $1,751 | 1.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 48,175 | $1,736 | 1.4% | $45.95 | — | MRGSTR SM CP GR | 464288604 |
| VHT | VANGUARD WORLD FDS | 6,410 | $1,590 | 1.3% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,629 | $1,542 | 1.2% | $43.03 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 7,834 | $1,366 | 1.1% | $199.78 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,185 | $1,246 | 1.0% | $44.63 | -8.5% | COM | 949746101 |
| IEFA | ISHARES TR | 19,729 | $1,216 | 1.0% | $72.67 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 23,486 | $1,115 | 0.9% | $59.16 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 7,886 | $1,025 | 0.8% | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,254 | $780 | 0.6% | $310.37 | -24.6% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 15,090 | $743 | 0.6% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $691 | 0.5% | $297.12 | -0.0% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 5,134 | $665 | 0.5% | $73.31 | +60.7% | COM | 26875P101 |
| IJH | ISHARES TR | 2,705 | $654 | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,113 | $623 | 0.5% | $51.15 | -6.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,124 | $598 | 0.5% | $127.28 | -22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,976 | $581 | 0.5% | $24.68 | -40.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 5,900 | $575 | 0.5% | $129.65 | -28.1% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 3,602 | $493 | 0.4% | $89.41 | +43.2% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $477 | 0.4% | $112.64 | -41.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $468 | 0.4% | $145.89 | -19.4% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $459 | 0.4% | $64.32 | +0.5% | COM | 743606105 |
| MU | MICRON TECHNOLOGY INC | 9,127 | $456 | 0.4% | $74.67 | -27.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,965 | $438 | 0.3% | $110.48 | -14.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 786 | $382 | 0.3% | $308.96 | +38.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 11,092 | $367 | 0.3% | $40.37 | -21.5% | COM | 060505104 |
| V | VISA INC | 1,767 | $367 | 0.3% | $207.15 | -4.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,307 | $365 | 0.3% | $53.90 | +78.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,578 | $360 | 0.3% | $181.87 | — | COM | 723787107 |
| KLAC | KLA CORP | 949 | $358 | 0.3% | $327.26 | +3.3% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,050 | $338 | 0.3% | $25.66 | — | SHS | 879105104 |
| HD | HOME DEPOT INC | 1,010 | $319 | 0.3% | $340.95 | -17.5% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $318 | 0.3% | $126.23 | -10.6% | COM | 98956P102 |
| — | UNITED STATES STL CORP NEW | 12,683 | $318 | 0.3% | $26.07 | — | COM | 912909108 |
| ASH | ASHLAND INC | 2,728 | $293 | 0.2% | $92.92 | +6.1% | COM | 044186104 |
| ABBV | ABBVIE INC | 1,755 | $284 | 0.2% | $127.66 | +7.5% | COM | 00287Y109 |
| OVV | OVINTIV INC | 5,313 | $269 | 0.2% | $43.09 | +21.3% | COM | 69047Q102 |
| CMI | CUMMINS INC | 1,026 | $248 | 0.2% | $204.89 | +7.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 1,943 | $246 | 0.2% | $78.14 | +46.0% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,488 | $233 | 0.2% | $21.92 | -31.3% | COM | 185899101 |
| IVW | ISHARES TR | 3,835 | $224 | 0.2% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 967 | $224 | 0.2% | $212.48 | +6.4% | CL A | 21036P108 |
| OLN | OLIN CORP | 4,137 | $219 | 0.2% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 1,967 | $216 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,052 | $214 | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| XBI | SPDR SER TR | 2,458 | $204 | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $190 | 0.2% | $16.31 | — | BEN INT SHS | 87911L108 |