Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Apr 29, 2022
Total Value: $66.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 170,621 | $13.34M | 19.9% | $78.20 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 78,592 | $3.851M | 5.8% | $49.00 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR | 33,835 | $3.538M | 5.3% | $104.57 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 89,210 | $3.276M | 4.9% | $36.72 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7,500 | $3.114M | 4.7% | $415.20 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 37,230 | $2.961M | 4.4% | $79.53 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,680 | $2.887M | 4.3% | $54.80 | $54.57 | +0.4% | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 13,602 | $2.375M | 3.5% | $174.61 | $164.84 | +3.9% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 77,210 | $2.347M | 3.5% | $30.40 | $31.09 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,028 | $2.133M | 3.2% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| GSST | GOLDMAN SACHS ETF TR | 41,160 | $2.066M | 3.1% | $50.19 | $50.36 | -0.3% | ACES ULTRA SHR | 381430230 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,044 | $2.061M | 3.1% | $45.76 | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| SVAL | ISHARES TR | 66,720 | $2.049M | 3.1% | $30.71 | $31.32 | -1.9% | US SML CP VALUE | 46436E536 |
| DGRW | WISDOMTREE TR | 24,705 | $1.573M | 2.3% | $63.67 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,328 | $1.275M | 1.9% | $78.09 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,385 | $1.153M | 1.7% | $101.27 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 46,958 | $1.134M | 1.7% | $24.15 | $24.94 | -3.2% | TCW SECURITIZED | 33740U109 |
| DWX | SPDR INDEX SHS FDS | 25,216 | $978K | 1.5% | $38.78 | $38.63 | +0.4% | S&P INTL ETF | 78463X772 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,433 | $930K | 1.4% | $25.53 | $25.91 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 3,336 | $910K | 1.4% | $272.78 * | $25.03 | +8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 322 | $896K | 1.3% | $2782.61 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 36,928 | $843K | 1.3% | $22.83 * | $12.43 | +5.3% | COM | 302635206 |
| AMZN | AMAZON COM INC | 255 | $831K | 1.2% | $3258.82 * | $154.52 | +5.5% | COM | 023135106 |
| CCOR | LISTED FD TR | 26,032 | $791K | 1.2% | $30.39 | $30.39 | — | CORE ALT FD | 53656F847 |
| SCHE | SCHWAB STRATEGIC TR | 19,921 | $553K | 0.8% | $27.76 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $534K | 0.8% | $352.94 | $323.46 | +9.1% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 13,069 | $523K | 0.8% | $40.02 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| TSLA | TESLA INC | 449 | $484K | 0.7% | $1077.95 * | $311.47 | +15.3% | COM | 88160R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,357 | $465K | 0.7% | $106.72 | $105.52 | +1.1% | COM SHS | 33735K108 |
| SHW | SHERWIN WILLIAMS CO | 1,753 | $438K | 0.7% | $249.86 * | $266.51 | -9.5% | COM | 824348106 |
| NOBL | PROSHARES TR | 4,493 | $426K | 0.6% | $94.81 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,635 | $397K | 0.6% | $109.22 | $106.64 | +2.3% | US EQTY OPPT ETF | 336920103 |
| MUB | ISHARES TR | 3,540 | $388K | 0.6% | $109.60 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,011 | $381K | 0.6% | $23.80 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| NTR | NUTRIEN LTD | 3,610 | $375K | 0.6% | $103.88 * | $73.42 | +26.1% | COM | 67077M108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,406 | $363K | 0.5% | $49.01 | $48.34 | +1.4% | US EQUITY ETF | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 4,674 | $350K | 0.5% | $74.88 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,750 | $339K | 0.5% | $90.40 | $89.89 | +0.7% | CLOUD COMPUTING | 33734X192 |
| DFAS | DIMENSIONAL ETF TRUST | 5,991 | $336K | 0.5% | $56.08 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 4,081 | $322K | 0.5% | $78.90 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 1,388 | $298K | 0.4% | $214.70 | $230.34 | -6.9% | COM | 052769106 |
| — | BRIGHAM MINERALS INC | 11,576 | $296K | 0.4% | $25.57 | $25.57 | — | CL A COM | 10918L103 |
| SCHB | SCHWAB STRATEGIC TR | 5,313 | $284K | 0.4% | $53.45 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 4,943 | $264K | 0.4% | $53.41 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $253K | 0.4% | $165.68 * | $146.06 | +4.6% | COM | 030420103 |
| DE | DEERE & CO | 591 | $246K | 0.4% | $416.24 * | $363.01 | +8.7% | COM | 244199105 |
| ONEO | SPDR SER TR | 2,285 | $229K | 0.3% | $100.22 | $99.90 | +0.4% | RUSSELL MOMENTUM | 78468R762 |
| BOTZ | GLOBAL X FDS | 7,350 | $213K | 0.3% | $28.98 | $29.79 | -2.6% | RBTCS ARTFL INTE | 37954Y715 |
| SHM | SPDR SER TR | 4,450 | $211K | 0.3% | $47.42 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,144 | $210K | 0.3% | $97.95 | $97.53 | +0.6% | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 1,236 | $200K | 0.3% | $161.81 * | $126.41 | +11.7% | COM | 00287Y109 |
| HYLN | HYLIION HOLDINGS CORP | 41,456 | $184K | 0.3% | $4.44 | $4.42 | +0.3% | COMMON STOCK | 449109107 |
| CDZI | CADIZ INC | 32,498 | $67,000 | 0.1% | $2.06 | $2.52 | -17.8% | COM NEW | 127537207 |