Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 239,631 | $14.24M | 11.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 132,703 | $9.691M | 7.5% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 126,687 | $9.512M | 7.4% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 88,584 | $9.119M | 7.1% | $106.53 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 142,976 | $7.488M | 5.8% | $78.22 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,429 | $7.179M | 5.6% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 309,781 | $7.054M | 5.5% | $23.16 | — | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 26,362 | $6.425M | 5.0% | $264.44 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 98,248 | $5.107M | 4.0% | $51.88 | — | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 282,937 | $4.767M | 3.7% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 43,303 | $4.315M | 3.3% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 10,518 | $4.132M | 3.2% | $391.88 | — | EXPND TEC SC ETF | 464287549 |
| XOP | SPDR SER TR | 29,110 | $3.75M | 2.9% | $124.12 | — | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 14,891 | $3.421M | 2.7% | $264.97 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 39,252 | $2.649M | 2.1% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 8,439 | $2.427M | 1.9% | $266.40 | — | OIL SERVICES ETF | 92189H607 |
| ISCG | ISHARES TR | 50,635 | $2.097M | 1.6% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,952 | $1.596M | 1.2% | $49.23 | +19.7% | COM | 110122108 |
| AAPL | APPLE INC | 7,518 | $1.458M | 1.1% | $154.07 | +11.7% | COM | 037833100 |
| IWM | ISHARES TR | 7,478 | $1.4M | 1.1% | $199.78 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 29,485 | $1.258M | 1.0% | $44.63 | -15.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,481 | $1.185M | 0.9% | $302.94 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,287 | $950K | 0.7% | $125.08 | -8.7% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,780 | $926K | 0.7% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,097 | $887K | 0.7% | $24.68 | +34.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $763K | 0.6% | $297.12 | +9.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 828 | $718K | 0.6% | $51.15 | +34.4% | COM | 11135F101 |
| IJH | ISHARES TR | 2,705 | $707K | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 5,545 | $635K | 0.5% | $75.84 | +37.7% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,456 | $621K | 0.5% | $112.64 | -7.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,198 | $607K | 0.5% | $129.65 | -5.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,710 | $564K | 0.4% | $109.93 | +3.9% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 4,175 | $548K | 0.4% | $93.86 | +28.9% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $493K | 0.4% | $145.69 | -11.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,887 | $463K | 0.4% | $213.80 | -0.4% | COM | 231021106 |
| IEF | ISHARES TR | 4,746 | $458K | 0.4% | $99.48 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 4,193 | $450K | 0.3% | $63.68 | +56.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,887 | $391K | 0.3% | $185.54 | — | COM | 723787107 |
| V | VISA INC | 1,574 | $374K | 0.3% | $207.15 | +8.3% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,014 | $369K | 0.3% | $20.81 | -23.8% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $363K | 0.3% | $126.23 | +5.1% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 783 | $361K | 0.3% | $308.96 | +39.7% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $357K | 0.3% | $64.32 | -15.4% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 12,036 | $345K | 0.3% | $39.35 | -32.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,457 | $331K | 0.3% | $130.53 | +2.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 679 | $329K | 0.3% | $327.26 | +24.6% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,836 | $321K | 0.2% | $25.66 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 1,346 | $304K | 0.2% | $192.30 | +2.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,383 | $283K | 0.2% | $168.69 | +0.3% | COM | N6596X109 |
| ABNB | AIRBNB INC | 2,206 | $283K | 0.2% | $114.73 | +2.0% | COM CL A | 009066101 |
| IVW | ISHARES TR | 3,973 | $280K | 0.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 2,279 | $267K | 0.2% | $84.21 | +27.3% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,966 | $266K | 0.2% | $63.88 | +15.6% | COM | 595017104 |
| NUE | NUCOR CORP | 1,611 | $264K | 0.2% | $151.24 | -7.3% | COM | 670346105 |
| DE | DEERE & CO | 638 | $258K | 0.2% | $367.88 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,162 | $257K | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| OVV | OVINTIV INC | 6,600 | $251K | 0.2% | $42.77 | -15.5% | COM | 69047Q102 |
| XBI | SPDR SER TR | 2,949 | $245K | 0.2% | $81.81 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 993 | $244K | 0.2% | $212.74 | +4.7% | CL A | 21036P108 |
| ASH | ASHLAND INC | 2,788 | $242K | 0.2% | $93.12 | -6.5% | COM | 044186104 |
| ALB | ALBEMARLE CORP | 1,077 | $240K | 0.2% | $234.62 | -16.4% | COM | 012653101 |
| HD | HOME DEPOT INC | 761 | $236K | 0.2% | $340.95 | -18.9% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 3,001 | $232K | 0.2% | $67.67 | 0.0% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 819 | $225K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| OLN | OLIN CORP | 4,221 | $217K | 0.2% | $49.61 | +0.8% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 1,981 | $216K | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 7,889 | $211K | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $201K | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $182K | 0.1% | $16.31 | — | BEN INT SHS | 87911L108 |