Location: Fort Worth, TX
CIK: 0001903883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,193 | $13.86M | 11.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,694 | $9.255M | 7.4% | $83.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 131,602 | $9.113M | 7.3% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 96,953 | $8.599M | 6.9% | $104.99 | — | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 316,397 | $7.594M | 6.1% | $23.18 | — | FST TR GLB FD | 33739H101 |
| SCHX | SCHWAB STRATEGIC TR | 139,609 | $7.064M | 5.6% | $78.22 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147,263 | $6.767M | 5.4% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 25,485 | $5.987M | 4.8% | $264.44 | — | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 109,472 | $5.455M | 4.4% | $51.67 | — | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 278,372 | $4.699M | 3.8% | $17.70 | — | INSTL PFD SECS | 33739P855 |
| XOP | SPDR SER TR | 30,143 | $4.459M | 3.6% | $124.94 | — | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 43,564 | $4.109M | 3.3% | $113.84 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 9,878 | $3.775M | 3.0% | $391.88 | — | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 15,331 | $3.284M | 2.6% | $263.51 | — | SML CP GRW ETF | 922908595 |
| OIH | VANECK ETF TRUST | 8,597 | $2.966M | 2.4% | $267.85 | — | OIL SERVICES ETF | 92189H607 |
| IEFA | ISHARES TR | 42,381 | $2.727M | 2.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 50,653 | $1.963M | 1.6% | $45.52 | — | MRGSTR SM CP GR | 464288604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,952 | $1.448M | 1.2% | $49.23 | +10.4% | COM | 110122108 |
| IWM | ISHARES TR | 7,882 | $1.393M | 1.1% | $198.60 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,463 | $1.278M | 1.0% | $154.07 | +17.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 29,515 | $1.206M | 1.0% | $44.63 | -8.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,439 | $1.086M | 0.9% | $302.94 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,262 | $923K | 0.7% | $125.08 | +7.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,712 | $873K | 0.7% | $256.94 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,788 | $778K | 0.6% | $24.68 | +81.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $771K | 0.6% | $297.12 | +19.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 5,759 | $730K | 0.6% | $77.38 | +51.4% | COM | 26875P101 |
| AVGO | BROADCOM INC | 845 | $702K | 0.6% | $51.81 | +62.1% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 4,473 | $693K | 0.6% | $96.54 | +39.0% | COM | 25278X109 |
| IJH | ISHARES TR | 2,608 | $650K | 0.5% | $280.68 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,710 | $616K | 0.5% | $109.93 | +16.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,049 | $561K | 0.4% | $129.65 | +8.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,402 | $555K | 0.4% | $112.64 | -3.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,193 | $493K | 0.4% | $63.68 | +58.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $481K | 0.4% | $145.69 | -2.3% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,893 | $435K | 0.3% | $185.54 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,894 | $433K | 0.3% | $213.80 | +6.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,457 | $366K | 0.3% | $130.53 | +3.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 892 | $365K | 0.3% | $321.92 | +28.9% | COM | 539830109 |
| V | VISA INC | 1,537 | $354K | 0.3% | $207.15 | +14.0% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $345K | 0.3% | $64.32 | -17.0% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 2,287 | $324K | 0.3% | $84.21 | +45.0% | COM | 91913Y100 |
| OVV | OVINTIV INC | 6,628 | $315K | 0.3% | $42.77 | +5.9% | COM | 69047Q102 |
| BAC | BANK AMERICA CORP | 11,310 | $310K | 0.2% | $39.35 | -29.3% | COM | 060505104 |
| ABNB | AIRBNB INC | 2,209 | $303K | 0.2% | $114.73 | +20.3% | COM CL A | 009066101 |
| KLAC | KLA CORP | 635 | $292K | 0.2% | $327.26 | +43.4% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,722 | $284K | 0.2% | $25.66 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 1,345 | $280K | 0.2% | $192.30 | +11.8% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $280K | 0.2% | $126.23 | -1.6% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,383 | $276K | 0.2% | $168.69 | +17.4% | COM | N6596X109 |
| IVW | ISHARES TR | 3,660 | $250K | 0.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 993 | $250K | 0.2% | $212.74 | +17.2% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,560 | $244K | 0.2% | $151.24 | +5.5% | COM | 670346105 |
| DE | DEERE & CO | 643 | $243K | 0.2% | $367.88 | +8.2% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,994 | $234K | 0.2% | $67.67 | +19.5% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,966 | $231K | 0.2% | $63.88 | +23.2% | COM | 595017104 |
| HD | HOME DEPOT INC | 763 | $231K | 0.2% | $340.95 | -11.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,169 | $230K | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,678 | $229K | 0.2% | $20.81 | -25.0% | COM | 185899101 |
| ASH | ASHLAND INC | 2,788 | $228K | 0.2% | $93.12 | -12.0% | COM | 044186104 |
| URA | GLOBAL X FDS | 8,376 | $226K | 0.2% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SER TR | 2,949 | $215K | 0.2% | $81.81 | — | S&P BIOTECH | 78464A870 |
| OLN | OLIN CORP | 4,221 | $211K | 0.2% | $49.61 | +2.7% | COM PAR $1 | 680665205 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $152K | 0.1% | $16.31 | — | BEN INT SHS | 87911L108 |