Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $55M (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 | 102,665 | $7.179M | 13.1% | $69.93 | $77.76 | -10.1% | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 92,416 | $5.89M | 10.7% | $63.73 | $68.63 | -7.1% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,753 | $4.113M | 7.5% | $49.11 | $53.82 | -8.8% | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 65,858 | $3.774M | 6.9% | $57.31 | $61.55 | -6.9% | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,224 | $3.446M | 6.3% | $40.91 | $49.63 | -17.5% | RISNG DIVD ACHIV | 33738R506 |
| GSST | GOLDMAN SACHS ETF TR | 57,319 | $2.858M | 5.2% | $49.86 | $50.26 | -0.8% | ACES ULTRA SHR | 381430230 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,535 | $2.851M | 5.2% | $26.76 | $27.06 | -1.1% | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 98,597 | $2.416M | 4.4% | $24.50 | $25.33 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,023 | $2.366M | 4.3% | $76.27 | $78.26 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| COMT | ISHARES U S ETF TR | 48,443 | $1.983M | 3.6% | $40.93 | $40.77 | +0.4% | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 13,544 | $1.852M | 3.4% | $136.74 | $164.84 | -18.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 43,785 | $1.377M | 2.5% | $31.45 * | $18.58 | -15.4% | INTL EQTY ETF | 808524805 |
| CCOR | LISTED FD TR | 35,225 | $1.08M | 2.0% | $30.66 | $30.46 | — | CORE ALT FD | 53656F847 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,482 | $980K | 1.8% | $85.35 | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| ANGL | VANECK ETF TRUST | 35,383 | $956K | 1.7% | $27.02 | $31.09 | -13.1% | FALLEN ANGEL HG | 92189F437 |
| DWX | SPDR INDEX SHS FDS | 25,995 | $892K | 1.6% | $34.31 | $38.58 | -11.1% | S&P INTL ETF | 78463X772 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,718 | $812K | 1.5% | $22.73 | $24.94 | -8.9% | TCW SECURITIZED | 33740U109 |
| BND | VANGUARD BD INDEX FDS | 9,612 | $723K | 1.3% | $75.22 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 322 | $702K | 1.3% | $2180.12 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 35,946 | $698K | 1.3% | $19.42 * | $12.43 | -7.3% | COM | 302635206 |
| AMZN | AMAZON COM INC | 5,280 | $561K | 1.0% | $106.25 | $126.55 | -16.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,376 | $512K | 0.9% | $151.66 * | $24.96 | -39.4% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,263 | $480K | 0.9% | $39.14 | $46.28 | -15.4% | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $413K | 0.8% | $272.97 | $323.46 | -15.6% | CL B NEW | 084670702 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,540 | $398K | 0.7% | $13.47 | $13.47 | — | COMMON STOCK | 35243J101 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $393K | 0.7% | $223.68 * | $266.51 | -18.6% | COM | 824348106 |
| MUB | ISHARES TR | 3,562 | $379K | 0.7% | $106.40 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 4,410 | $376K | 0.7% | $85.26 | $93.82 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,057 | $358K | 0.7% | $88.24 | $105.52 | -16.5% | COM SHS | 33735K108 |
| SCHD | SCHWAB STRATEGIC TR | 4,938 | $354K | 0.6% | $71.69 * | $26.06 | -8.4% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 7,432 | $303K | 0.6% | $40.77 | $48.34 | -15.7% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 449 | $302K | 0.5% | $672.61 * | $311.47 | -27.9% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,635 | $299K | 0.5% | $82.26 | $106.64 | -23.0% | US EQTY OPPT ETF | 336920103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,170 | $296K | 0.5% | $47.97 | $56.17 | -14.5% | US SMALL CAP ETF | 25434V500 |
| NTR | NUTRIEN LTD | 3,610 | $288K | 0.5% | $79.78 * | $73.42 | -2.8% | COM | 67077M108 |
| — | BRIGHAM MINERALS INC | 11,576 | $285K | 0.5% | $24.62 | $25.57 | — | CL A COM | 10918L103 |
| SCHG | SCHWAB STRATEGIC TR | 4,679 | $271K | 0.5% | $57.92 * | $18.24 | -20.5% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,650 | $241K | 0.4% | $66.03 | $89.89 | -26.7% | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 1,388 | $239K | 0.4% | $172.19 | $230.34 | -25.3% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 5,193 | $229K | 0.4% | $44.10 * | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $227K | 0.4% | $148.66 * | $146.06 | -5.5% | COM | 030420103 |
| FNDA | SCHWAB STRATEGIC TR | 4,836 | $219K | 0.4% | $45.29 * | $26.54 | -14.7% | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 4,450 | $210K | 0.4% | $47.19 | $48.21 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 1,573 | $207K | 0.4% | $131.60 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| HYLN | HYLIION HOLDINGS CORP | 41,456 | $133K | 0.2% | $3.21 | $4.42 | -27.1% | COMMON STOCK | 449109107 |
| CDZI | CADIZ INC | 32,498 | $76,000 | 0.1% | $2.34 | $2.52 | -7.5% | COM NEW | 127537207 |
| — | ROMEO POWER INC | 14,855 | $7,000 | 0.0% | $0.47 | $0.47 | — | COM | 776153108 |