Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $52.33M (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 | 104,467 | $7.83M | 15.0% | $74.95 | $77.60 | -3.4% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 102,687 | $5.246M | 10.0% | $51.09 | $53.24 | -4.0% | FT CBOE VEST S&P | 33739Q705 |
| MOAT | VANECK ETF TRUST | 79,565 | $5.165M | 9.9% | $64.91 | $68.63 | -5.4% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 71,729 | $4.33M | 8.3% | $60.36 | $61.37 | -1.6% | US QTLY DIV GRT | 97717X669 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 113,316 | $2.732M | 5.2% | $24.11 | $25.19 | -4.3% | TCW UNCONSTRAI | 33740F888 |
| GSST | GOLDMAN SACHS ETF TR | 52,256 | $2.59M | 4.9% | $49.56 | $50.26 | -1.4% | ACES ULTRA SHR | 381430230 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,030 | $2.499M | 4.8% | $24.49 | $27.06 | -9.5% | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,103 | $2.311M | 4.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,787 | $2.24M | 4.3% | $75.19 | $78.23 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 13,235 | $1.72M | 3.3% | $129.93 | $164.84 | -22.3% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 54,312 | $1.531M | 2.9% | $28.19 | $40.39 | -30.2% | GSCI CMDTY STGY | 46431W853 |
| CCOR | LISTED FD TR | 41,188 | $1.301M | 2.5% | $31.58 | $30.56 | — | CORE ALT FD | 53656F847 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,388 | $982K | 1.9% | $86.19 | $100.99 | -14.7% | TT WRLD ST ETF | 922042742 |
| DWX | SPDR INDEX SHS FDS | 26,402 | $853K | 1.6% | $32.32 | $38.41 | -15.9% | S&P INTL ETF | 78463X772 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 34,215 | $722K | 1.4% | $21.09 | $24.72 | -14.7% | TCW SECURITIZED | 33740U109 |
| FSK | FS KKR CAP CORP | 34,915 | $611K | 1.2% | $17.50 * | $12.43 | -10.5% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 8,077 | $580K | 1.1% | $71.84 | $81.69 | -12.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,350 | $560K | 1.1% | $88.23 | $111.29 | -21.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 14,526 | $502K | 1.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 3,379 | $494K | 0.9% | $146.13 * | $24.96 | -41.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $467K | 0.9% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,306 | $446K | 0.9% | $84.00 | $126.55 | -33.6% | COM | 023135106 |
| MUB | ISHARES TR | 4,114 | $434K | 0.8% | $105.52 | $111.72 | -5.5% | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 1,765 | $419K | 0.8% | $237.27 * | $266.51 | -13.3% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 5,404 | $408K | 0.8% | $75.54 * | $25.95 | -3.0% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 4,423 | $398K | 0.8% | $89.98 | $93.82 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,540 | $381K | 0.7% | $12.90 | $13.47 | — | COMMON STOCK | 35243J101 |
| — | SITIO ROYALTIES CORP | 13,115 | $378K | 0.7% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,934 | $360K | 0.7% | $91.42 | $105.52 | -13.4% | COM SHS | 33735K108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,253 | $320K | 0.6% | $51.15 | $56.05 | -8.7% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 7,243 | $301K | 0.6% | $41.61 | $48.34 | -13.9% | US EQUITY ETF | 25434V401 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,562 | $280K | 0.5% | $78.67 | $106.64 | -26.2% | US EQTY OPPT ETF | 336920103 |
| VTV | VANGUARD INDEX FDS | 1,956 | $275K | 0.5% | $140.39 | $139.98 | +0.3% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 4,839 | $269K | 0.5% | $55.56 * | $18.12 | -23.4% | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 3,610 | $264K | 0.5% | $73.03 * | $73.42 | -9.9% | COM | 67077M108 |
| ADSK | AUTODESK INC | 1,388 | $259K | 0.5% | $186.87 | $230.34 | -18.9% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $233K | 0.4% | $152.45 * | $134.83 | +5.8% | COM | 030420103 |
| SCHB | SCHWAB STRATEGIC TR | 5,052 | $226K | 0.4% | $44.81 * | $17.55 | -14.9% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 509 | $218K | 0.4% | $429.11 * | $388.70 | +5.8% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 4,650 | $217K | 0.4% | $46.72 * | $26.54 | -12.0% | SCHWAB FDT US SC | 808524763 |
| ONEO | SPDR SER TR | 2,357 | $217K | 0.4% | $91.91 | $91.52 | +0.4% | RUSSELL MOMENTUM | 78468R762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $210K | 0.4% | $57.60 | $89.89 | -35.9% | CLOUD COMPUTING | 33734X192 |
| SHM | SPDR SER TR | 4,394 | $206K | 0.4% | $46.98 | $48.21 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 1,240 | $200K | 0.4% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| CDZI | CADIZ INC | 32,498 | $81,245 | 0.2% | $2.50 | $2.52 | -0.8% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $60,760 | 0.1% | $2.34 | $4.42 | -47.0% | COMMON STOCK | 449109107 |