Location: Cedar Park, TX
CIK: 0001922884 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 30, 2023
Total Value: $55.82M (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 | 102,052 | $7.463M | 13.4% | $73.13 | $77.60 | -6.0% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 123,348 | $6.291M | 11.3% | $51.00 | $52.97 | -2.9% | FT CBOE VEST S&P | 33739Q705 |
| MOAT | VANECK ETF TRUST | 63,135 | $4.597M | 8.2% | $72.81 | $68.63 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 73,083 | $4.555M | 8.2% | $62.33 | $61.37 | +1.6% | US QTLY DIV GRT | 97717X669 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,188 | $3.679M | 6.6% | $50.27 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| LVHI | LEGG MASON ETF INVT | 87,209 | $2.363M | 4.2% | $27.10 | $26.67 | +1.1% | FRANKLIN INTL LW | 52468L505 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 96,768 | $2.353M | 4.2% | $24.32 | $25.19 | -3.9% | TCW UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS | 19,172 | $2.031M | 3.6% | $105.92 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 10,258 | $1.689M | 3.0% | $164.65 | $164.84 | -1.3% | COM | 037833100 |
| SPIB | SPDR SER TR | 47,582 | $1.552M | 2.8% | $32.62 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,792 | $1.528M | 2.7% | $45.22 | $45.40 | -0.3% | SENIOR LN FD | 33738D309 |
| CCOR | LISTED FD TR | 37,723 | $1.121M | 2.0% | $29.73 | $30.56 | — | CORE ALT FD | 53656F847 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,006 | $1.104M | 2.0% | $91.98 | $100.45 | -8.3% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 27,925 | $1.063M | 1.9% | $38.05 | $34.30 | +8.9% | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 37,324 | $1.026M | 1.8% | $27.48 | $40.39 | -33.1% | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 10,444 | $861K | 1.5% | $82.39 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 21,427 | $834K | 1.5% | $38.94 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,591 | $701K | 1.3% | $270.36 * | $24.96 | +11.2% | COM | 67066G104 |
| MUB | ISHARES TR | 6,152 | $666K | 1.2% | $108.32 | $110.11 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR CAP CORP | 35,115 | $652K | 1.2% | $18.56 * | $12.43 | -1.6% | COM | 302635206 |
| IHF | ISHARES TR | 2,451 | $633K | 1.1% | $258.43 * | $51.36 | -3.7% | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN CR STRATEGIES INCOME | 117,099 | $589K | 1.1% | $5.03 | $5.03 | — | COM SHS | 67073D102 |
| VOO | VANGUARD INDEX FDS | 1,545 | $581K | 1.0% | $375.95 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,244 | $549K | 1.0% | $23.64 | $27.06 | -13.2% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $473K | 0.8% | $312.51 | $323.46 | -4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,592 | $469K | 0.8% | $102.06 | $126.55 | -18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,230 | $459K | 0.8% | $108.42 * | $111.29 | -7.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 5,503 | $401K | 0.7% | $72.96 * | $25.93 | -6.0% | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,769 | $396K | 0.7% | $223.99 * | $266.51 | -17.7% | COM | 824348106 |
| NOBL | PROSHARES TR | 4,213 | $381K | 0.7% | $90.45 | $93.82 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| DFAS | DIMENSIONAL ETF TRUST | 6,639 | $341K | 0.6% | $51.31 * | $55.94 | -5.8% | US SMALL CAP ETF | 25434V500 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,527 | $325K | 0.6% | $92.22 | $105.52 | -11.8% | COM SHS | 33735K108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,266 | $322K | 0.6% | $44.25 | $48.34 | -8.1% | US EQUITY ETF | 25434V401 |
| — | SITIO ROYALTIES CORP | 13,115 | $318K | 0.6% | $24.26 | $28.85 | — | CLASS A COM | 82983N108 |
| SCHG | SCHWAB STRATEGIC TR | 4,844 | $314K | 0.6% | $64.92 * | $18.12 | -10.1% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,610 | $298K | 0.5% | $185.06 * | $174.45 | +18.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,139 | $297K | 0.5% | $138.96 | $140.01 | -1.4% | VALUE ETF | 922908744 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,564 | $289K | 0.5% | $80.97 * | $106.64 | -21.2% | US EQTY OPPT ETF | 336920103 |
| ADSK | AUTODESK INC | 1,388 | $274K | 0.5% | $197.34 * | $230.34 | -9.6% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 5,206 | $246K | 0.4% | $47.29 * | $26.37 | -7.7% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 5,053 | $241K | 0.4% | $47.63 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,651 | $237K | 0.4% | $65.01 * | $89.89 | -25.6% | CLOUD COMPUTING | 33734X192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,527 | $232K | 0.4% | $151.92 * | $134.83 | +2.1% | COM | 030420103 |
| GSST | GOLDMAN SACHS ETF TR | 4,341 | $216K | 0.4% | $49.82 | $50.26 | -0.7% | ACES ULTRA SHR | 381430230 |
| ONEO | SPDR SER TR | 2,281 | $212K | 0.4% | $92.93 | $91.52 | +3.0% | RUSSELL MOMENTUM | 78468R762 |
| SHM | SPDR SER TR | 4,394 | $209K | 0.4% | $47.62 | $48.21 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 1,274 | $206K | 0.4% | $161.49 * | $137.24 | +5.0% | COM | 00287Y109 |
| CDZI | CADIZ INC | 32,498 | $136K | 0.2% | $4.20 * | $2.52 | +60.4% | COM NEW | 127537207 |
| HYLN | HYLIION HOLDINGS CORP | 25,966 | $47,518 | 0.1% | $1.83 * | $4.42 | -55.2% | COMMON STOCK | 449109107 |