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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233,193 | $13.86M | 11.1% | $59.42 | $59.73 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,694 | $9.255M | 7.4% | $73.63 | $79.90 | -7.8% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 131,602 | $9.113M | 7.3% | $69.25 | $81.29 | -14.8% | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 96,953 | $8.599M | 6.9% | $88.69 | $106.02 | -16.3% | 20 YR TR BD ETF | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 316,397 | $7.594M | 6.1% | $24.00 | $24.48 | -2.0% | FST TR GLB FD | 33739H101 |
| SCHX | SCHWAB STRATEGIC TR | 139,609 | $7.064M | 5.6% | $50.60 * | $17.76 | -5.0% | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147,263 | $6.767M | 5.4% | $45.95 | $48.91 | -6.0% | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 25,485 | $5.987M | 4.8% | $234.91 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| EMXC | ISHARES INC | 109,472 | $5.455M | 4.4% | $49.83 | $52.00 | -4.2% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 278,372 | $4.699M | 3.8% | $16.88 | $18.56 | -9.0% | INSTL PFD SECS | 33739P855 |
| XOP | SPDR SER TR | 30,143 | $4.459M | 3.6% | $147.91 | $136.85 | +8.1% | S&P OILGAS EXP | 78468R556 |
| IJR | ISHARES TR | 43,564 | $4.109M | 3.3% | $94.33 | $113.35 | -16.8% | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 9,878 | $3.775M | 3.0% | $382.20 * | $65.70 | -3.0% | EXPND TEC SC ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 15,331 | $3.284M | 2.6% | $214.19 | $268.83 | -20.3% | SML CP GRW ETF | 922908595 |
| OIH | VANECK ETF TRUST | 8,597 | $2.966M | 2.4% | $345.05 | $278.79 | +23.8% | OIL SERVICES ETF | 92189H607 |
| IEFA | ISHARES TR | 42,381 | $2.727M | 2.2% | $64.35 | $69.23 | -7.1% | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 50,653 | $1.963M | 1.6% | $38.76 | $46.86 | -17.3% | MRGSTR SM CP GR | 464288604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,952 | $1.448M | 1.2% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| IWM | ISHARES TR | 7,882 | $1.393M | 1.1% | $176.74 | $202.20 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 7,463 | $1.278M | 1.0% | $171.22 | $154.07 | +9.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 29,515 | $1.206M | 1.0% | $40.86 * | $44.63 | -13.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,439 | $1.086M | 0.9% | $315.79 | $302.94 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,262 | $923K | 0.7% | $127.12 | $125.08 | +1.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 3,712 | $873K | 0.7% | $235.13 | $249.33 | -5.7% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,788 | $778K | 0.6% | $435.17 * | $24.68 | +76.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $771K | 0.6% | $350.30 | $297.12 | +17.9% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 5,759 | $730K | 0.6% | $126.77 * | $77.38 | +51.0% | COM | 26875P101 |
| AVGO | BROADCOM INC | 845 | $702K | 0.6% | $830.84 * | $51.81 | +56.1% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 4,473 | $693K | 0.6% | $154.91 * | $96.54 | +46.2% | COM | 25278X109 |
| IJH | ISHARES TR | 2,608 | $650K | 0.5% | $249.35 * | $55.30 | -9.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,710 | $616K | 0.5% | $130.86 | $109.93 | +18.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,049 | $561K | 0.4% | $138.47 | $129.65 | +4.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,402 | $555K | 0.4% | $102.82 | $112.64 | -8.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,193 | $493K | 0.4% | $117.59 * | $63.68 | +70.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,318 | $481K | 0.4% | $145.06 * | $145.69 | -5.5% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,893 | $435K | 0.3% | $229.67 | $185.54 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,894 | $433K | 0.3% | $228.49 * | $213.80 | +1.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 2,457 | $366K | 0.3% | $149.06 * | $130.53 | +5.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 892 | $365K | 0.3% | $409.38 * | $321.92 | +19.4% | COM | 539830109 |
| V | VISA INC | 1,537 | $354K | 0.3% | $230.02 | $207.15 | +9.2% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 6,319 | $345K | 0.3% | $54.58 * | $64.32 | -21.3% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 2,287 | $324K | 0.3% | $141.71 * | $84.21 | +57.3% | COM | 91913Y100 |
| OVV | OVINTIV INC | 6,628 | $315K | 0.3% | $47.57 | $42.77 | +11.2% | COM | 69047Q102 |
| BAC | BANK AMERICA CORP | 11,310 | $310K | 0.2% | $27.38 * | $39.35 | -34.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 2,209 | $303K | 0.2% | $137.21 | $114.73 | +19.6% | COM CL A | 009066101 |
| KLAC | KLA CORP | 635 | $292K | 0.2% | $459.20 * | $327.26 | +37.4% | COM NEW | 482480100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,722 | $284K | 0.2% | $16.98 | $25.66 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 1,345 | $280K | 0.2% | $207.93 * | $192.30 | +3.4% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,492 | $280K | 0.2% | $112.22 * | $126.23 | -12.9% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,383 | $276K | 0.2% | $199.92 * | $168.69 | +13.9% | COM | N6596X109 |
| IVW | ISHARES TR | 3,660 | $250K | 0.2% | $68.44 | $79.50 | -13.9% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 993 | $250K | 0.2% | $251.58 * | $212.74 | +13.0% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,560 | $244K | 0.2% | $156.41 * | $151.24 | -0.1% | COM | 670346105 |
| DE | DEERE & CO | 643 | $243K | 0.2% | $377.43 * | $367.88 | -0.7% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 2,994 | $234K | 0.2% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,966 | $231K | 0.2% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| HD | HOME DEPOT INC | 763 | $231K | 0.2% | $302.16 * | $340.95 | -16.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,169 | $230K | 0.2% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,678 | $229K | 0.2% | $15.63 | $20.81 | -24.9% | COM | 185899101 |
| ASH | ASHLAND INC | 2,788 | $228K | 0.2% | $81.68 * | $93.12 | -16.8% | COM | 044186104 |
| URA | GLOBAL X FDS | 8,376 | $226K | 0.2% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SER TR | 2,949 | $215K | 0.2% | $73.02 | $81.31 | -10.2% | S&P BIOTECH | 78464A870 |
| OLN | OLIN CORP | 4,221 | $211K | 0.2% | $49.98 * | $49.61 | -4.8% | COM PAR $1 | 680665205 |
| — | TEKLA WORLD HEALTHCARE FD | 13,000 | $152K | 0.1% | $11.72 | $16.31 | — | BEN INT SHS | 87911L108 |