Fund HoldingsGDS Wealth Management

Total Portfolio Value
$741.61M
Total Bought
$146.48M
Total Sold
$64.69M
Net Transaction
+$81.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0393,454+393,454023,4733.17%+23,473
DIAMONDBACK ENERGY INC(FANG)090,603+90,603014,0511.89%+14,051
ADVANCED MICRO DEVICES INC(AMD)058,124+58,12408,5681.16%+8,568
ISHARES TR085,658+85,65808,4701.14%+8,470
EDWARDS LIFESCIENCES CORP0182,209+182,209013,8931.87%+13,893
ISHARES TR0499,117+499,117042,0915.68%+42,091
SALESFORCE INC(CRM)44,93149,294+4,3639,11112,9711.75%+3,860
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
338,137361,018+22,88124,49827,9753.77%+3,477
AMAZON COM INC(AMZN)102,916107,719+4,80313,08316,3672.21%+3,284
ISHARES TR36,92063,822+26,9023,5016,6440.90%+3,143
MICROSOFT CORP(MSFT)30,00433,230+3,2269,47412,4961.68%+3,022
APPLE INC(AAPL)072,408+72,408013,9411.88%+13,941
AMERICAN EXPRESS CO(AXP)047,069+47,06908,8181.19%+8,818
ISHARES TR058,907+58,907028,1363.79%+28,136
INGERSOLL RAND INC(IR)118,888135,340+16,4527,57610,4671.41%+2,892
ALLSTATE CORP(ALL)60,39268,107+7,7156,7289,5341.29%+2,805
TRANE TECHNOLOGIES PLC(TT)37,79642,729+4,9337,66910,4221.41%+2,752
ISHARES TR0361,759+361,759040,0325.40%+40,032
JPMORGAN CHASE & CO(JPM)53,25760,730+7,4737,72310,3301.39%+2,607
S&P GLOBAL INC(SPGI)17,48120,233+2,7526,3888,9131.20%+2,525
INTERCONTINENTAL EXCHANGE IN(ICE)74,50483,479+8,9758,19710,7211.45%+2,524
IQVIA HLDGS INC(IQV)041,595+41,59509,6241.30%+9,624
NXP SEMICONDUCTORS N V
COM
37,21642,526+5,3107,4409,7671.32%+2,327
META PLATFORMS INC(META)12,36217,055+4,6933,7116,0370.81%+2,326
FIRST TR VALUE LINE DIVID IN
SHS
0477,891+477,891019,3832.61%+19,383
FISERV INC(FISV)38,18948,509+10,3204,3146,4440.87%+2,130
ISHARES TR859,564854,642-4,92221,83323,9213.23%+2,089
HOME DEPOT INC(HD)23,70426,583+2,8797,1629,2121.24%+2,050
ISHARES TR309,919363,350+53,4319,34411,3331.53%+1,989
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
425,371478,583+53,2128,62710,5911.43%+1,965
VISA INC(V)24,91829,314+4,3965,7317,6321.03%+1,901
VANGUARD INDEX FDS60,79262,301+1,50911,49413,2911.79%+1,797
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
447,078502,704+55,6268,93010,6641.44%+1,734
VANGUARD INDEX FDS59,15060,365+1,21512,31714,0431.89%+1,726
ISHARES TR98,498110,774+12,2769,02110,6781.44%+1,656
TJX COS INC NEW(TJX)74,87288,097+13,2256,6558,2641.11%+1,610
ALPHABET INC(GOOG)95,338100,489+5,15112,47614,0371.89%+1,561
ISHARES TR151,485150,722-76311,32512,8731.74%+1,548
UNITEDHEALTH GROUP INC(UNH)11,49113,587+2,0965,7947,1530.96%+1,360
ISHARES TR
CORE INTL AGGR
412,514430,689+18,17520,12221,4482.89%+1,326
STERIS PLC(STE)36,55341,885+5,3328,0209,2081.24%+1,188
SELECT SECTOR SPDR TR
ST STR INDL ETF
43,51248,097+4,5854,4115,4830.74%+1,071
ISHARES TR
CORE HIGH DV ETF
190,743195,310+4,56718,86319,9202.69%+1,057
WALMART INC(WMT)69,34576,953+7,60811,09012,1321.64%+1,041
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
157,415167,232+9,8176,0376,9600.94%+923
INVESCO QQQ TR01,928+1,92807900.11%+790
PPG INDS INC(PPG)03,189+3,18904770.06%+477
BERKSHIRE HATHAWAY INC DEL8731,731+8583066170.08%+312
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,841+1,84103100.04%+310
VANGUARD INDEX FDS01,646+1,64602460.03%+246
SYNCHRONY FINANCIAL(SYF)044,654+44,65401,7050.23%+1,705
BROADCOM INC(AVGO)01,031+1,03101,1510.16%+1,151
NVIDIA CORPORATION(NVDA)0463+46302290.03%+229
ENERGY TRANSFER L P(ET)016,560+16,56002290.03%+229
EATON CORP PLC(ETN)5,4305,729+2991,1581,3800.19%+222
DAVE & BUSTERS ENTMT INC012,332+12,33206640.09%+664
FIDELITY COVINGTON TRUST03,955+3,95502090.03%+209
DIGITAL RLTY TR INC(DLR)01,553+1,55302090.03%+209
ISHARES TR
CORE DIV GRWTH
03,873+3,87302080.03%+208
MARATHON PETE CORP(MPC)01,387+1,38702060.03%+206
ABBVIE INC(ABBV)2,3353,515+1,1803485450.07%+197
ISHARES TR4,2525,517+1,2654015970.08%+196
HALLIBURTON CO(HAL)217,186247,009+29,8238,7968,9291.20%+133
ISHARES TR3,7334,799+1,0663514760.06%+125
SELECT SECTOR SPDR TR
ST STR ENERG ETF
50,60056,007+5,4074,5744,6960.63%+122
ACCENTURE PLC IRELAND
SHS CLASS A
2,6822,68208249410.13%+117
T-MOBILE US INC(TMUS)5,5205,517-37738850.12%+111
MOTOROLA SOLUTIONS INC(MSI)3,0392,966-738279290.13%+101
VERITEX HLDGS INC19,00019,00003414420.06%+101
UNION PAC CORP(UNP)2,8592,764-955826790.09%+97
MCDONALDS CORP(MCD)02,879+2,87908540.12%+854
NUTEX HEALTH INC(NUTX)01,110,051+1,110,05102000.03%+200
INTERNATIONAL BUSINESS MACHS(IBM)3,3053,308+34645410.07%+77
COLGATE PALMOLIVE CO(CL)8,4438,452+96006740.09%+73
PACIFIC PREMIER BANCORP9,9389,93802162890.04%+73
ABBOTT LABS4,5714,609+384435070.07%+65
PACCAR INC(PCAR)5,8925,780-1125015640.08%+63
FASTENAL CO(FAST)7,3947,188-2064044660.06%+62
PROLOGIS INC.(PLD)3,3463,268-783754360.06%+60
ISHARES TR3,1052,994-1117748300.11%+56
BOOKING HOLDINGS INC(BKNG)135133-24164720.06%+55
ROLLINS INC(ROL)8,0458,04503003510.05%+51
CLOROX CO DEL(CLX)04,041+4,04105760.08%+576
LINDE PLC(LIN)1,3861,369-175165620.08%+46
COSTCO WHSL CORP NEW(COST)394403+92232660.04%+43
ATMOS ENERGY CORP(ATO)4,3064,30604564990.07%+43
VANGUARD INDEX FDS804817+133163570.05%+41
ISHARES TR5,5405,415-1255125510.07%+39
PROCTER AND GAMBLE CO(PG)04,774+4,77407000.09%+700
CHEVRON CORP NEW(CVX)1,6472,094+4472783120.04%+35
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,9925,085+933794130.06%+34
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,48610,48603573900.05%+34
ISHARES TR
MSCI USA MMENTM
2,4032,315-883363630.05%+28
ISHARES TR7,0916,796-2954855100.07%+25
ISHARES TR2,0181,919-993103340.04%+23
CME GROUP INC(CME)3,8983,812-867808030.11%+22
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
4,5734,380-1932102260.03%+16
VANGUARD WHITEHALL FDS1,9401,94002002170.03%+16
ISHARES TR
CORE MSCI EAFE
13,72512,725-1,0008838950.12%+12
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,9433,672-2712072190.03%+12
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