Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $48.56M (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 | 105,499 | $7.007M | 14.4% | $66.42 | $77.60 | -14.4% | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 81,363 | $4.881M | 10.1% | $59.99 | $68.63 | -12.6% | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 93,216 | $4.251M | 8.8% | $45.60 | $53.51 | -14.8% | FT CBOE VEST S&P | 33739Q705 |
| DGRW | WISDOMTREE TR | 69,482 | $3.746M | 7.7% | $53.91 | $61.43 | -12.2% | US QTLY DIV GRT | 97717X669 |
| GSST | GOLDMAN SACHS ETF TR | 56,671 | $2.817M | 5.8% | $49.71 | $50.26 | -1.1% | ACES ULTRA SHR | 381430230 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,245 | $2.718M | 5.6% | $25.34 | $27.06 | -6.4% | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,408 | $2.487M | 5.1% | $23.82 | $25.29 | -5.8% | TCW UNCONSTRAI | 33740F888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,468 | $2.337M | 4.8% | $74.27 | $78.23 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,570 | $2.085M | 4.3% | $50.16 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 13,449 | $1.859M | 3.8% | $138.23 | $164.84 | -17.5% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 51,990 | $1.857M | 3.8% | $35.72 | $40.61 | -12.0% | GSCI CMDTY STGY | 46431W853 |
| CCOR | LISTED FD TR | 36,469 | $1.083M | 2.2% | $29.70 | $30.43 | — | CORE ALT FD | 53656F847 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,739 | $926K | 1.9% | $78.88 | $100.99 | -21.9% | TT WRLD ST ETF | 922042742 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 39,557 | $849K | 1.7% | $21.46 | $24.72 | -13.2% | TCW SECURITIZED | 33740U109 |
| DWX | SPDR INDEX SHS FDS | 25,835 | $744K | 1.5% | $28.80 | $38.58 | -25.3% | S&P INTL ETF | 78463X772 |
| GOOGL | ALPHABET INC | 6,440 | $616K | 1.3% | $95.65 | $111.29 | -14.7% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 35,980 | $610K | 1.3% | $16.95 * | $12.43 | -16.5% | COM | 302635206 |
| AMZN | AMAZON COM INC | 5,381 | $608K | 1.3% | $112.99 | $126.55 | -10.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 8,499 | $606K | 1.2% | $71.30 | $81.69 | -12.7% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,378 | $410K | 0.8% | $121.37 * | $24.96 | -51.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $404K | 0.8% | $267.02 | $323.46 | -17.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,599 | $369K | 0.8% | $102.53 | $112.79 | -9.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,392 | $369K | 0.8% | $265.09 | $289.66 | -8.4% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,761 | $361K | 0.7% | $205.00 * | $266.51 | -25.4% | COM | 824348106 |
| NOBL | PROSHARES TR | 4,423 | $354K | 0.7% | $80.04 | $93.82 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,058 | $347K | 0.7% | $85.51 | $105.52 | -18.9% | COM SHS | 33735K108 |
| SCHD | SCHWAB STRATEGIC TR | 4,976 | $331K | 0.7% | $66.52 * | $26.06 | -15.0% | US DIVIDEND EQ | 808524797 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,540 | $318K | 0.7% | $10.77 | $13.47 | — | COMMON STOCK | 35243J101 |
| NTR | NUTRIEN LTD | 3,610 | $301K | 0.6% | $83.38 * | $73.42 | +2.2% | COM | 67077M108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,636 | $295K | 0.6% | $81.13 | $106.64 | -24.0% | US EQTY OPPT ETF | 336920103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,319 | $294K | 0.6% | $46.53 | $56.05 | -17.0% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 7,461 | $290K | 0.6% | $38.87 | $48.34 | -19.7% | US EQUITY ETF | 25434V401 |
| — | BRIGHAM MINERALS INC | 11,576 | $286K | 0.6% | $24.71 | $25.57 | — | CL A COM | 10918L103 |
| SCHG | SCHWAB STRATEGIC TR | 4,734 | $264K | 0.5% | $55.77 * | $18.21 | -23.4% | US LCAP GR ETF | 808524300 |
| ADSK | AUTODESK INC | 1,388 | $259K | 0.5% | $186.60 | $230.34 | -18.9% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,898 | $234K | 0.5% | $123.29 | $140.05 | -11.8% | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $221K | 0.5% | $60.53 | $89.89 | -32.8% | CLOUD COMPUTING | 33734X192 |
| SCHB | SCHWAB STRATEGIC TR | 5,194 | $218K | 0.4% | $41.97 * | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 4,859 | $207K | 0.4% | $42.60 * | $26.54 | -19.9% | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 4,451 | $205K | 0.4% | $46.06 | $48.21 | -4.4% | NUVEEN BLMBRG SH | 78468R739 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $75,000 | 0.2% | $2.89 | $4.42 | -35.0% | COMMON STOCK | 449109107 |
| CDZI | CADIZ INC | 32,498 | $62,000 | 0.1% | $1.91 | $2.52 | -24.6% | COM NEW | 127537207 |