Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $123M (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 | 223,570 | $13.3M | 10.8% | $59.51 | $59.74 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 127,292 | $9.285M | 7.5% | $72.94 | $79.90 | -8.7% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 132,483 | $9.263M | 7.5% | $69.92 | $81.29 | -14.0% | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 164,565 | $7.96M | 6.5% | $48.37 * | $17.76 | -9.2% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 74,773 | $7.954M | 6.5% | $106.37 | $107.55 | -1.1% | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 301,256 | $7.077M | 5.7% | $23.49 | $24.53 | -4.2% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,674 | $7.075M | 5.7% | $44.87 | $48.91 | -8.3% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 26,800 | $6.036M | 4.9% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| FPEI | FIRST TR EXCH TRADED FD III | 301,428 | $5.049M | 4.1% | $16.75 | $18.56 | -9.7% | INSTL PFD SECS | 33739P855 |
| IGM | ISHARES TR | 13,802 | $4.683M | 3.8% | $339.31 * | $65.70 | -13.9% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 47,734 | $4.616M | 3.7% | $96.70 | $113.35 | -14.7% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 90,778 | $4.478M | 3.6% | $49.33 | $52.12 | -5.4% | MSCI EMRG CHN | 46434G764 |
| XOP | SPDR SER TR | 26,056 | $3.324M | 2.7% | $127.59 | $137.95 | -7.5% | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 13,454 | $2.912M | 2.4% | $216.41 | $275.66 | -21.5% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 40,765 | $2.725M | 2.2% | $66.85 | $69.41 | -3.7% | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 51,376 | $2.003M | 1.6% | $38.98 | $46.86 | -16.8% | MRGSTR SM CP GR | 464288604 |
| OIH | VANECK ETF TRUST | 6,645 | $1.842M | 1.5% | $277.14 | $279.42 | -0.8% | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,945 | $1.729M | 1.4% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| AAPL | APPLE INC | 8,469 | $1.397M | 1.1% | $164.90 | $154.07 | +5.6% | COM | 037833100 |
| IWM | ISHARES TR | 7,728 | $1.379M | 1.1% | $178.40 | $202.98 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,259 | $1.131M | 0.9% | $37.38 * | $44.63 | -22.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,706 | $1.069M | 0.9% | $288.33 * | $302.94 | -6.8% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 3,864 | $922K | 0.7% | $238.48 | $249.33 | -4.4% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,043 | $845K | 0.7% | $277.74 * | $24.68 | +12.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,675 | $793K | 0.6% | $103.29 | $125.08 | -17.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $691K | 0.6% | $308.77 | $297.12 | +3.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,705 | $677K | 0.5% | $250.16 * | $55.30 | -9.5% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 6,358 | $623K | 0.5% | $98.01 | $112.64 | -13.0% | COM | 007903107 |
| EOG | EOG RES INC | 5,394 | $618K | 0.5% | $114.63 * | $75.04 | +38.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 947 | $607K | 0.5% | $641.37 * | $51.15 | +20.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,877 | $599K | 0.5% | $122.82 * | $129.65 | -7.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,153 | $535K | 0.4% | $103.73 | $109.93 | -6.3% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 3,784 | $512K | 0.4% | $135.19 * | $91.06 | +33.7% | COM | 25278X109 |
| IEF | ISHARES TR | 4,769 | $473K | 0.4% | $99.12 | $99.77 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 4,193 | $460K | 0.4% | $109.67 * | $63.68 | +56.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,350 | $437K | 0.4% | $130.30 * | $145.89 | -16.4% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,685 | $403K | 0.3% | $238.93 * | $213.91 | +4.6% | COM | 231021106 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $389K | 0.3% | $61.52 * | $64.32 | -13.0% | COM | 743606105 |
| — | PIONEER NAT RES CO | 1,888 | $386K | 0.3% | $204.22 | $185.54 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 2,391 | $381K | 0.3% | $159.37 * | $130.44 | +10.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 785 | $371K | 0.3% | $472.47 * | $308.96 | +41.9% | COM | 539830109 |
| V | VISA INC | 1,616 | $364K | 0.3% | $225.50 * | $207.15 | +6.6% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,854 | $364K | 0.3% | $18.33 | $21.35 | -14.1% | COM | 185899101 |
| BAC | BANK AMERICA CORP | 11,263 | $322K | 0.3% | $28.60 * | $40.22 | -33.9% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $322K | 0.3% | $129.20 * | $126.23 | -0.1% | COM | 98956P102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,940 | $318K | 0.3% | $18.76 | $25.66 | — | SHS | 879105104 |
| VLO | VALERO ENERGY CORP | 2,200 | $307K | 0.2% | $139.60 * | $83.38 | +53.8% | COM | 91913Y100 |
| ASH | ASHLAND INC | 2,858 | $294K | 0.2% | $102.71 * | $93.12 | +3.7% | COM | 044186104 |
| KLAC | KLA CORP | 690 | $276K | 0.2% | $399.38 * | $327.26 | +18.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,320 | $264K | 0.2% | $199.91 * | $192.20 | -1.4% | COM | 548661107 |
| IVW | ISHARES TR | 3,971 | $254K | 0.2% | $63.89 | $79.50 | -19.6% | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,990 | $251K | 0.2% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,299 | $242K | 0.2% | $186.47 * | $168.66 | +5.1% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 1,047 | $231K | 0.2% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| XBI | SPDR SER TR | 2,982 | $227K | 0.2% | $76.21 | $81.31 | -6.3% | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 1,469 | $227K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| HD | HOME DEPOT INC | 757 | $223K | 0.2% | $295.12 * | $340.95 | -19.2% | COM | 437076102 |
| OVV | OVINTIV INC | 6,170 | $223K | 0.2% | $36.08 | $43.23 | -16.5% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 1,772 | $220K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 968 | $219K | 0.2% | $225.95 * | $212.48 | +0.9% | CL A | 21036P108 |
| OLN | OLIN CORP | 3,755 | $208K | 0.2% | $55.50 * | $49.56 | +5.1% | COM PAR $1 | 680665205 |
| FNDE | SCHWAB STRATEGIC TR | 7,889 | $206K | 0.2% | $26.05 | $24.52 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| IWF | ISHARES TR | 819 | $200K | 0.2% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,153 | $200K | 0.2% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $179K | 0.1% | $13.74 | $16.31 | — | BEN INT SHS | 87911L108 |
| HBM | HUDBAY MINERALS INC | 24,783 | $130K | 0.1% | $5.25 | $5.26 | -0.2% | COM | 443628102 |