CIK: 0001903883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $123,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 223,570 | $13,305 | 10.8% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,292 | $9,285 | 7.5% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 132,483 | $9,263 | 7.5% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 164,565 | $7,960 | 6.5% | $78.22 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 74,773 | $7,954 | 6.5% | $107.19 | — | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 301,256 | $7,077 | 5.7% | $23.17 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,674 | $7,075 | 5.7% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 26,800 | $6,036 | 4.9% | $264.44 | — | RUS 1000 ETF | 464287622 |
| FPEI | FIRST TR EXCH TRADED FD III | 301,428 | $5,049 | 4.1% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 13,802 | $4,683 | 3.8% | $391.88 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 47,734 | $4,616 | 3.7% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 90,778 | $4,478 | 3.6% | $51.87 | — | MSCI EMRG CHN | 46434G764 |
| XOP | SPDR SER TR | 26,056 | $3,324 | 2.7% | $123.57 | — | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 13,454 | $2,912 | 2.4% | $268.73 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 40,765 | $2,725 | 2.2% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 51,376 | $2,003 | 1.6% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| OIH | VANECK ETF TRUST | 6,645 | $1,842 | 1.5% | $260.68 | — | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,945 | $1,729 | 1.4% | $49.23 | +24.9% | COM | 110122108 |
| AAPL | APPLE INC | 8,469 | $1,397 | 1.1% | $154.07 | -5.6% | COM | 037833100 |
| IWM | ISHARES TR | 7,728 | $1,379 | 1.1% | $199.78 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,259 | $1,131 | 0.9% | $44.63 | -9.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,706 | $1,069 | 0.9% | $302.94 | -17.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,864 | $922 | 0.7% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,043 | $845 | 0.7% | $24.68 | -12.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,675 | $793 | 0.6% | $125.08 | -22.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $691 | 0.6% | $297.12 | +3.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,705 | $677 | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,358 | $623 | 0.5% | $112.64 | -27.8% | COM | 007903107 |
| EOG | EOG RES INC | 5,394 | $618 | 0.5% | $75.04 | +45.7% | COM | 26875P101 |
| AVGO | BROADCOM INC | 947 | $607 | 0.5% | $51.15 | +12.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,877 | $599 | 0.5% | $129.65 | -13.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,153 | $535 | 0.4% | $109.93 | -13.4% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 3,784 | $512 | 0.4% | $91.06 | +35.9% | COM | 25278X109 |
| IEF | ISHARES TR | 4,769 | $473 | 0.4% | $99.48 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 4,193 | $460 | 0.4% | $63.68 | +57.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,350 | $437 | 0.4% | $145.89 | -12.1% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,685 | $403 | 0.3% | $213.91 | +6.6% | COM | 231021106 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $389 | 0.3% | $64.32 | -0.1% | COM | 743606105 |
| — | PIONEER NAT RES CO | 1,888 | $386 | 0.3% | $185.54 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 2,391 | $381 | 0.3% | $130.44 | +5.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 785 | $371 | 0.3% | $308.96 | +40.2% | COM | 539830109 |
| V | VISA INC | 1,616 | $364 | 0.3% | $207.15 | +5.2% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,854 | $364 | 0.3% | $21.35 | -7.2% | COM | 185899101 |
| BAC | BANK AMERICA CORP | 11,263 | $322 | 0.3% | $40.22 | -24.0% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $322 | 0.3% | $126.23 | -3.1% | COM | 98956P102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,940 | $318 | 0.3% | $25.66 | — | SHS | 879105104 |
| VLO | VALERO ENERGY CORP | 2,200 | $307 | 0.2% | $83.38 | +47.5% | COM | 91913Y100 |
| ASH | ASHLAND INC | 2,858 | $294 | 0.2% | $93.12 | +4.6% | COM | 044186104 |
| KLAC | KLA CORP | 690 | $276 | 0.2% | $327.26 | +17.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,320 | $264 | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| IVW | ISHARES TR | 3,971 | $254 | 0.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,990 | $251 | 0.2% | $63.88 | +16.3% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,299 | $242 | 0.2% | $168.66 | 0.0% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 1,047 | $231 | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| XBI | SPDR SER TR | 2,982 | $227 | 0.2% | $81.81 | — | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 1,469 | $227 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 757 | $223 | 0.2% | $340.95 | -16.5% | COM | 437076102 |
| OVV | OVINTIV INC | 6,170 | $223 | 0.2% | $43.23 | +2.0% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 1,772 | $220 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 968 | $219 | 0.2% | $212.48 | -0.7% | CL A | 21036P108 |
| OLN | OLIN CORP | 3,755 | $208 | 0.2% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| FNDE | SCHWAB STRATEGIC TR | 7,889 | $206 | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| IWF | ISHARES TR | 819 | $200 | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,153 | $200 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $179 | 0.1% | $16.31 | — | BEN INT SHS | 87911L108 |
| HBM | HUDBAY MINERALS INC | 24,783 | $130 | 0.1% | $5.26 | 0.0% | COM | 443628102 |