Location: Southlake, TX
CIK: 0001802868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 214,590 | $30.79M | 17.4% | $143.50 * | $115.26 | +27.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 110,586 | $30.39M | 17.2% | $274.81 * | $30.49 | +75.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 108,479 | $24.71M | 14.0% | $227.78 * | $43.61 | +46.0% | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 367,998 | $18.31M | 10.4% | $49.76 | $51.53 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 349,715 | $16.72M | 9.5% | $47.80 | $47.41 | +1.1% | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,269 | $13.45M | 7.6% | $59.19 * | $52.89 | +15.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 13,623 | $5.919M | 3.4% | $434.49 * | $307.60 | +54.4% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 46,065 | $5.771M | 3.3% | $125.28 * | $104.06 | +24.1% | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 93,575 | $5.231M | 3.0% | $55.90 | $55.45 | +2.8% | MANAGD MUN ETF | 33739N108 |
| PCY | INVESCO EXCH TRADED FD TR II | 200,227 | $5.014M | 2.8% | $25.04 * | $28.43 | -7.3% | EMRNG MKT SVRG | 46138E784 |
| IUSV | ISHARES TR | 29,723 | $2.191M | 1.2% | $73.71 * | $59.94 | +27.4% | CORE S&P US VLU | 464287663 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 54,181 | $1.996M | 1.1% | $36.84 * | $29.53 | +32.0% | CBOE EQT BUFER | 33740F847 |
| IEFA | ISHARES TR | 14,859 | $1.055M | 0.6% | $71.00 * | $65.00 | +14.8% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,254 | $1.026M | 0.6% | $77.41 * | $57.73 | +46.5% | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $1.009M | 0.6% | $387.03 * | $324.81 | -1.7% | COM | 539830109 |
| IUSG | ISHARES TR | 9,456 | $949K | 0.5% | $100.36 * | $71.96 | +60.7% | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 2,460 | $767K | 0.4% | $311.79 * | $177.66 | +69.7% | COM | 701094104 |
| IJH | ISHARES TR | 2,699 | $698K | 0.4% | $258.61 * | $40.44 | +40.0% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,200 | $647K | 0.4% | $202.19 * | $143.91 | +25.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,600 | $558K | 0.3% | $214.62 * | $99.83 | +104.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,996 | $502K | 0.3% | $167.56 * | $125.17 | +21.6% | COM | 478160104 |
| MMM | 3M CO | 2,840 | $493K | 0.3% | $173.59 * | $111.76 | +14.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 6,632 | $482K | 0.3% | $72.68 * | $62.19 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,572 | $454K | 0.3% | $288.80 * | $141.26 | +130.4% | COM | 594918104 |
| UGI | UGI CORP NEW | 9,935 | $441K | 0.2% | $44.39 * | $45.81 | +0.2% | COM | 902681105 |
| SNA | SNAP ON INC | 1,935 | $404K | 0.2% | $208.79 * | $138.76 | +39.7% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,262 | $402K | 0.2% | $48.66 * | $42.73 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| GPC | GENUINE PARTS CO | 3,000 | $395K | 0.2% | $131.67 * | $86.19 | +45.7% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $394K | 0.2% | $157.60 * | $91.51 | +79.2% | COM | 74144T108 |
| IVV | ISHARES TR | 883 | $386K | 0.2% | $437.15 * | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $376K | 0.2% | $68.36 * | $35.73 | +68.6% | COM | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $312K | 0.2% | $130.00 * | $79.06 | +76.4% | COM | 533900106 |
| LLY | LILLY ELI & CO | 1,300 | $311K | 0.2% | $239.23 * | $156.02 | +70.5% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 3,245 | $307K | 0.2% | $94.61 * | $59.46 | +62.4% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,068 | $305K | 0.2% | $74.98 * | $61.60 | +25.2% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,364 | $303K | 0.2% | $128.17 * | $96.15 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 5,438 | $286K | 0.2% | $52.59 * | $35.67 | +34.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 6,176 | $281K | 0.2% | $45.50 * | $30.99 | +29.7% | COM | 060505104 |
| T | AT&T INC | 10,518 | $279K | 0.2% | $26.53 * | $18.61 | -21.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 803 | $277K | 0.2% | $344.96 * | $203.91 | +95.1% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,359 | $270K | 0.2% | $80.38 | $81.70 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 1,934 | $265K | 0.2% | $137.02 * | $45.47 | +0.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 89 | $249K | 0.1% | $2797.75 * | $99.98 | +66.7% | COM | 023135106 |
| INTC | INTEL CORP | 4,602 | $235K | 0.1% | $51.06 * | $49.61 | -3.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,433 | $228K | 0.1% | $159.11 * | $120.98 | +42.0% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,214 | $211K | 0.1% | $173.81 * | $103.75 | +61.3% | COM | 882508104 |
| AAPL | APPLE INC | 1,284 | $205K | 0.1% | $159.66 * | $154.71 | +12.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 2,200 | $201K | 0.1% | $91.36 * | $77.81 | +10.0% | COM | 291011104 |
| — | TILRAY INC | 25,495 | $146K | 0.1% | $5.73 | $17.59 | — | COM CL 2 | 88688T100 |
| — | CSI COMPRESSCO LP | 20,127 | $29,000 | 0.0% | $1.44 | $1.55 | — | COM UNIT | 12637A103 |