13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000298
Total Value
$523.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 551,751 | $39.0M | 7.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 804,951 | $35.4M | 6.75% |
| 3 | ISHARES TR | 464287242 | 229,687 | $24.2M | 4.63% |
| 4 | ISHARES TR | 464287200 | 60,088 | $23.1M | 4.41% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 487,838 | $19.5M | 3.72% |
| 6 | ISHARES TR | 464288448 | 690,037 | $18.7M | 3.58% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 709,466 | $17.4M | 3.32% |
| 8 | ISHARES TR | 46429B697 | 231,988 | $16.7M | 3.19% |
| 9 | ISHARES TR | 46429B663 | 157,303 | $16.4M | 3.13% |
| 10 | ISHARES TR | 46435G672 | 334,197 | $15.9M | 3.04% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 305,777 | $11.2M | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908629 | 50,856 | $10.4M | 1.98% |
| 13 | WALMART INC | WMT | 72,093 | $10.2M | 1.95% |
| 14 | ISHARES TR | 464287788 | 132,061 | $10.0M | 1.90% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 167,592 | $10.0M | 1.90% |
| 16 | VANGUARD INDEX FDS | 922908751 | 52,263 | $9.6M | 1.83% |
| 17 | IQVIA HLDGS INC | IQV | 43,916 | $9.0M | 1.72% |
| 18 | ISHARES TR | 46434V100 | 186,942 | $8.9M | 1.71% |
| 19 | HALLIBURTON CO | HAL | 226,383 | $8.9M | 1.70% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,950 | $8.7M | 1.66% |
| 21 | MICROSOFT CORP | MSFT | 34,653 | $8.3M | 1.59% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C573 | 111,378 | $8.3M | 1.58% |
| 23 | ISHARES TR | 464288687 | 265,873 | $8.1M | 1.55% |
| 24 | APPLE INC | AAPL | 62,179 | $8.1M | 1.54% |
| 25 | PIONEER NAT RES CO | 723787107 | 34,550 | $7.9M | 1.51% |
| 26 | SALESFORCE INC | CRM | 59,102 | $7.8M | 1.50% |
| 27 | AMAZON COM INC | AMZN | 91,561 | $7.7M | 1.47% |
| 28 | ALPHABET INC | GOOG | 82,266 | $7.3M | 1.39% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 29,031 | $7.2M | 1.38% |
| 30 | ISHARES TR | 464288661 | 58,375 | $6.7M | 1.28% |
| 31 | JPMORGAN CHASE & CO | VYLD | 49,196 | $6.6M | 1.26% |
| 32 | HOME DEPOT INC | HD | 20,272 | $6.4M | 1.22% |
| 33 | STERIS PLC | STE | 33,410 | $6.2M | 1.18% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 82,595 | $6.2M | 1.18% |
| 35 | INGERSOLL RAND INC | IR | 114,227 | $6.0M | 1.14% |
| 36 | S&P GLOBAL INC | SPGI | 16,785 | $5.6M | 1.07% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 32,978 | $5.5M | 1.06% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 32,663 | $5.2M | 0.99% |
| 39 | AMERICAN EXPRESS CO | AXP | 32,639 | $4.8M | 0.92% |
| 40 | TJX COS INC NEW | 872540109 | 58,411 | $4.6M | 0.89% |
| 41 | ALLSTATE CORP | ALL-PJ | 34,261 | $4.6M | 0.89% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,608 | $4.6M | 0.87% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 123,376 | $4.1M | 0.77% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 18,671 | $3.9M | 0.74% |
| 45 | VISA INC | V | 18,374 | $3.8M | 0.73% |
| 46 | ISHARES TR | 464287176 | 34,365 | $3.7M | 0.70% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 21,530 | $2.1M | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 24,075 | $2.1M | 0.40% |
| 49 | FISERV INC | FISV | 16,350 | $1.7M | 0.32% |
| 50 | EATON CORP PLC | ETN | 9,319 | $1.5M | 0.28% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 5,272 | $1.4M | 0.26% |
| 52 | EQUINIX INC | EQIX | 1,696 | $1.1M | 0.21% |
| 53 | PFIZER INC | PFE | 21,531 | $1.1M | 0.21% |
| 54 | ISHARES TR | 46432F842 | 17,684 | $1.1M | 0.21% |
| 55 | UNION PAC CORP | UNP | 5,079 | $1.1M | 0.20% |
| 56 | CME GROUP INC | CME | 6,211 | $1.0M | 0.20% |
| 57 | MCDONALDS CORP | MCD | 3,713 | $978,487 | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,985 | $880,600 | 0.17% |
| 59 | ISHARES TR | 464287671 | 10,693 | $871,693 | 0.17% |
| 60 | COCA COLA CO | KO | 13,022 | $828,341 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,318 | $805,996 | 0.15% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,630 | $792,979 | 0.15% |
| 63 | ISHARES INC | 46434G103 | 16,741 | $781,805 | 0.15% |
| 64 | T-MOBILE US INC | TMUSZ | 5,515 | $772,100 | 0.15% |
| 65 | ISHARES TR | 464287507 | 3,139 | $759,293 | 0.15% |
| 66 | ACCENTURE PLC IRELAND | ACN | 2,652 | $707,722 | 0.14% |
| 67 | BROADCOM INC | AVGO | 1,192 | $666,483 | 0.13% |
| 68 | COLGATE PALMOLIVE CO | CL | 8,443 | $665,224 | 0.13% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 15,820 | $623,308 | 0.12% |
| 70 | CLOROX CO DEL | CLX | 4,039 | $566,793 | 0.11% |
| 71 | METLIFE INC | MET-PF | 7,776 | $562,749 | 0.11% |
| 72 | ISHARES TR | 46429B689 | 8,503 | $540,663 | 0.10% |
| 73 | ISHARES TR | 46432F859 | 11,585 | $538,007 | 0.10% |
| 74 | VERITEX HLDGS INC | 923451108 | 19,000 | $533,520 | 0.10% |
| 75 | ISHARES TR | 464288257 | 5,950 | $505,036 | 0.10% |
| 76 | EMERSON ELEC CO | EMR | 5,241 | $503,450 | 0.10% |
| 77 | ASTRAZENECA PLC | AZN | 7,367 | $499,483 | 0.10% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,489 | $491,565 | 0.09% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 5,174 | $491,271 | 0.09% |
| 80 | MEDTRONIC PLC | MDT | 6,278 | $487,926 | 0.09% |
| 81 | BOOKING HOLDINGS INC | BKNG | 233 | $469,560 | 0.09% |
| 82 | PACCAR INC | PCAR | 4,728 | $467,930 | 0.09% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,522 | $462,126 | 0.09% |
| 84 | ISHARES TR | 464288513 | 6,271 | $461,734 | 0.09% |
| 85 | LINDE PLC | LIN | 1,411 | $460,240 | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 4,108 | $451,017 | 0.09% |
| 87 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,154 | $430,738 | 0.08% |
| 88 | ISHARES TR | 464287309 | 7,293 | $426,641 | 0.08% |
| 89 | ISHARES TR | 464287226 | 4,060 | $393,779 | 0.08% |
| 90 | PROLOGIS INC. | PLDGP | 3,493 | $393,766 | 0.08% |
| 91 | ISHARES TR | 46432F396 | 2,571 | $375,186 | 0.07% |
| 92 | KIMBERLY-CLARK CORP | KMB | 2,722 | $369,512 | 0.07% |
| 93 | FASTENAL CO | FAST | 7,789 | $368,575 | 0.07% |
| 94 | ISHARES TR | 464287804 | 3,652 | $345,625 | 0.07% |
| 95 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $313,643 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 5,557 | $308,747 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908363 | 876 | $307,774 | 0.06% |
| 98 | ISHARES TR | 464287408 | 2,111 | $306,243 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $295,926 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V724 | 8,482 | $283,977 | 0.05% |
| 101 | ISHARES TR | 464288638 | 5,691 | $281,761 | 0.05% |
| 102 | ISHARES TR | 46432F834 | 4,860 | $281,297 | 0.05% |
| 103 | ORACLE CORP | ORCL-PD | 3,252 | $265,818 | 0.05% |
| 104 | EXXON MOBIL CORP | XOM | 2,401 | $264,830 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 752 | $261,493 | 0.05% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 2,599 | $260,602 | 0.05% |
| 107 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,858 | $253,495 | 0.05% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,463 | $248,566 | 0.05% |
| 109 | ISHARES TR | 464288588 | 2,438 | $226,125 | 0.04% |
| 110 | ISHARES TR | 46429B267 | 9,583 | $217,726 | 0.04% |
| 111 | TORONTO DOMINION BK ONT | TORO | 3,305 | $214,032 | 0.04% |
| 112 | TC ENERGY CORP | TRPRF | 5,271 | $210,102 | 0.04% |
| 113 | ISHARES TR | 46434V621 | 4,173 | $208,650 | 0.04% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,036 | $206,064 | 0.04% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 2,421 | $202,396 | 0.04% |
| 116 | NUTEX HEALTH INC | NUTX | 66,683 | $126,698 | 0.02% |
| 117 | TILRAY BRANDS INC | TLRY | 14,026 | $37,730 | 0.01% |