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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 239,631 | $14.24M | 11.0% | $59.41 | $59.73 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 132,703 | $9.691M | 7.5% | $73.03 | $81.29 | -10.2% | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 126,687 | $9.512M | 7.4% | $75.08 | $79.90 | -6.0% | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 88,584 | $9.119M | 7.1% | $102.94 | $106.95 | -3.8% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 142,976 | $7.488M | 5.8% | $52.37 * | $17.76 | -1.7% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,429 | $7.179M | 5.6% | $47.10 | $48.91 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 309,781 | $7.054M | 5.5% | $22.77 | $24.49 | -7.0% | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 26,362 | $6.425M | 5.0% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 98,248 | $5.107M | 4.0% | $51.98 | $52.01 | -0.1% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 282,937 | $4.767M | 3.7% | $16.85 | $18.56 | -9.2% | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 43,303 | $4.315M | 3.3% | $99.65 | $113.35 | -12.1% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 10,518 | $4.132M | 3.2% | $392.85 * | $65.70 | -0.3% | EXPND TEC SC ETF | 464287549 |
| XOP | SPDR SER TR | 29,110 | $3.75M | 2.9% | $128.83 | $136.62 | -5.7% | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 14,891 | $3.421M | 2.7% | $229.75 | $270.06 | -14.9% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 39,252 | $2.649M | 2.1% | $67.50 | $69.41 | -2.8% | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 8,439 | $2.427M | 1.9% | $287.61 | $277.68 | +3.6% | OIL SERVICES ETF | 92189H607 |
| ISCG | ISHARES TR | 50,635 | $2.097M | 1.6% | $41.41 | $46.86 | -11.6% | MRGSTR SM CP GR | 464288604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,952 | $1.596M | 1.2% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| AAPL | APPLE INC | 7,518 | $1.458M | 1.1% | $193.98 | $154.07 | +24.4% | COM | 037833100 |
| IWM | ISHARES TR | 7,478 | $1.4M | 1.1% | $187.27 | $202.98 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 29,485 | $1.258M | 1.0% | $42.68 * | $44.63 | -10.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,481 | $1.185M | 0.9% | $340.49 | $302.94 | +10.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,287 | $950K | 0.7% | $130.36 | $125.08 | +4.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,780 | $926K | 0.7% | $244.85 | $249.33 | -1.8% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,097 | $887K | 0.7% | $422.96 * | $24.68 | +71.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $763K | 0.6% | $341.00 | $297.12 | +14.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 828 | $718K | 0.6% | $867.43 * | $51.15 | +64.2% | COM | 11135F101 |
| IJH | ISHARES TR | 2,705 | $707K | 0.5% | $261.48 * | $55.30 | -5.4% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 5,545 | $635K | 0.5% | $114.43 * | $75.84 | +38.1% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,456 | $621K | 0.5% | $113.91 | $112.64 | +1.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,198 | $607K | 0.5% | $144.53 * | $129.65 | +9.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 4,710 | $564K | 0.4% | $119.70 | $109.93 | +8.1% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 4,175 | $548K | 0.4% | $131.37 * | $93.86 | +26.8% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,391 | $493K | 0.4% | $145.45 * | $145.69 | -5.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,887 | $463K | 0.4% | $245.20 * | $213.80 | +8.2% | COM | 231021106 |
| IEF | ISHARES TR | 4,746 | $458K | 0.4% | $96.60 | $99.77 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 4,193 | $450K | 0.3% | $107.26 * | $63.68 | +54.4% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,887 | $391K | 0.3% | $207.14 | $185.54 | — | COM | 723787107 |
| V | VISA INC | 1,574 | $374K | 0.3% | $237.44 | $207.15 | +12.5% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,014 | $369K | 0.3% | $16.76 | $20.81 | -19.5% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $363K | 0.3% | $145.60 * | $126.23 | +12.8% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 783 | $361K | 0.3% | $460.49 * | $308.96 | +39.1% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $357K | 0.3% | $56.48 * | $64.32 | -19.4% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 12,036 | $345K | 0.3% | $28.69 * | $39.35 | -31.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,457 | $331K | 0.3% | $134.73 * | $130.53 | -5.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 679 | $329K | 0.3% | $485.09 * | $327.26 | +44.9% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,836 | $321K | 0.2% | $19.07 | $25.66 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 1,346 | $304K | 0.2% | $225.63 * | $192.30 | +11.7% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,383 | $283K | 0.2% | $204.68 * | $168.69 | +16.0% | COM | N6596X109 |
| ABNB | AIRBNB INC | 2,206 | $283K | 0.2% | $128.16 | $114.73 | +11.7% | COM CL A | 009066101 |
| IVW | ISHARES TR | 3,973 | $280K | 0.2% | $70.48 | $79.50 | -11.3% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 2,279 | $267K | 0.2% | $117.30 * | $84.21 | +29.1% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,966 | $266K | 0.2% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| NUE | NUCOR CORP | 1,611 | $264K | 0.2% | $164.02 * | $151.24 | +4.5% | COM | 670346105 |
| DE | DEERE & CO | 638 | $258K | 0.2% | $404.94 * | $367.88 | +6.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,162 | $257K | 0.2% | $119.08 * | $84.79 | +36.4% | COM | 68389X105 |
| OVV | OVINTIV INC | 6,600 | $251K | 0.2% | $38.07 | $42.77 | -11.0% | COM | 69047Q102 |
| XBI | SPDR SER TR | 2,949 | $245K | 0.2% | $83.20 | $81.31 | +2.3% | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 993 | $244K | 0.2% | $246.17 * | $212.74 | +10.3% | CL A | 21036P108 |
| ASH | ASHLAND INC | 2,788 | $242K | 0.2% | $86.91 * | $93.12 | -11.9% | COM | 044186104 |
| ALB | ALBEMARLE CORP | 1,077 | $240K | 0.2% | $223.09 * | $234.62 | -8.7% | COM | 012653101 |
| HD | HOME DEPOT INC | 761 | $236K | 0.2% | $310.64 * | $340.95 | -14.4% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 3,001 | $232K | 0.2% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 819 | $225K | 0.2% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| OLN | OLIN CORP | 4,221 | $217K | 0.2% | $51.39 * | $49.61 | -2.5% | COM PAR $1 | 680665205 |
| ABT | ABBOTT LABS | 1,981 | $216K | 0.2% | $108.99 * | $101.46 | +2.3% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 7,889 | $211K | 0.2% | $26.77 | $24.52 | +9.2% | SCHWB FDT EMK LG | 808524730 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $201K | 0.2% | $165.48 * | $148.89 | +3.0% | COM | 478160104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $182K | 0.1% | $14.02 | $16.31 | — | BEN INT SHS | 87911L108 |