13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001953
Total Value
$565.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 878,902 | $39.6M | 7.00% |
| 2 | ISHARES TR | 464287242 | 337,801 | $37.0M | 6.54% |
| 3 | ISHARES TR | 464287663 | 483,918 | $35.7M | 6.31% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,213,968 | $28.5M | 5.04% |
| 5 | ISHARES TR | 464287200 | 55,561 | $22.8M | 4.04% |
| 6 | ISHARES TR | 46429B697 | 293,824 | $21.4M | 3.78% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C573 | 278,565 | $21.3M | 3.77% |
| 8 | ISHARES TR | 464288448 | 744,667 | $20.5M | 3.62% |
| 9 | ISHARES TR | 46435G672 | 372,912 | $18.3M | 3.23% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 418,580 | $16.8M | 2.97% |
| 11 | ISHARES TR | 46429B663 | 165,166 | $16.8M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908629 | 53,423 | $11.3M | 1.99% |
| 13 | VANGUARD INDEX FDS | 922908751 | 55,306 | $10.5M | 1.85% |
| 14 | APPLE INC | AAPL | 59,721 | $9.8M | 1.74% |
| 15 | ISHARES TR | 464287788 | 135,877 | $9.7M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 93,448 | $9.7M | 1.71% |
| 17 | WALMART INC | WMT | 64,198 | $9.5M | 1.67% |
| 18 | ALPHABET INC | GOOG | 86,018 | $8.9M | 1.58% |
| 19 | SALESFORCE INC | CRM | 41,339 | $8.3M | 1.46% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 96,854 | $8.0M | 1.42% |
| 21 | ISHARES TR | 464287440 | 79,958 | $7.9M | 1.40% |
| 22 | MICROSOFT CORP | MSFT | 27,434 | $7.9M | 1.40% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 361,811 | $7.9M | 1.39% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 343,515 | $7.8M | 1.39% |
| 25 | ISHARES TR | 464288687 | 249,692 | $7.8M | 1.38% |
| 26 | ISHARES TR | 464288661 | 63,528 | $7.5M | 1.32% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,569 | $7.0M | 1.25% |
| 28 | IQVIA HLDGS INC | IQV | 35,298 | $7.0M | 1.24% |
| 29 | ALLSTATE CORP | ALL-PJ | 59,959 | $6.6M | 1.17% |
| 30 | PIONEER NAT RES CO | 723787107 | 30,492 | $6.2M | 1.10% |
| 31 | STERIS PLC | STE | 32,503 | $6.2M | 1.10% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 25,202 | $6.2M | 1.10% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 33,120 | $6.2M | 1.09% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 33,516 | $6.2M | 1.09% |
| 35 | JPMORGAN CHASE & CO | VYLD | 47,208 | $6.2M | 1.09% |
| 36 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 172,848 | $6.1M | 1.08% |
| 37 | HALLIBURTON CO | HAL | 193,153 | $6.1M | 1.08% |
| 38 | INGERSOLL RAND INC | IR | 104,751 | $6.1M | 1.08% |
| 39 | HOME DEPOT INC | HD | 20,610 | $6.1M | 1.08% |
| 40 | AMERICAN EXPRESS CO | AXP | 33,743 | $5.6M | 0.98% |
| 41 | S&P GLOBAL INC | SPGI | 15,413 | $5.3M | 0.94% |
| 42 | TJX COS INC NEW | 872540109 | 63,564 | $5.0M | 0.88% |
| 43 | VISA INC | V | 20,595 | $4.6M | 0.82% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 9,502 | $4.5M | 0.79% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 21,389 | $4.2M | 0.74% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 35,641 | $3.6M | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 40,386 | $3.3M | 0.59% |
| 48 | FISERV INC | FISV | 29,481 | $3.3M | 0.59% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 68,302 | $2.0M | 0.35% |
| 50 | META PLATFORMS INC | META | 8,290 | $1.8M | 0.31% |
| 51 | EATON CORP PLC | ETN | 6,122 | $1.0M | 0.19% |
| 52 | ISHARES TR | 46432F842 | 15,411 | $1.0M | 0.18% |
| 53 | MCDONALDS CORP | MCD | 3,507 | $980,592 | 0.17% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 3,387 | $969,122 | 0.17% |
| 55 | CME GROUP INC | CME | 4,327 | $828,707 | 0.15% |
| 56 | ISHARES TR | 464287507 | 3,217 | $804,765 | 0.14% |
| 57 | T-MOBILE US INC | TMUSZ | 5,515 | $798,793 | 0.14% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,306 | $788,949 | 0.14% |
| 59 | COCA COLA CO | KO | 12,671 | $785,993 | 0.14% |
| 60 | ACCENTURE PLC IRELAND | ACN | 2,680 | $766,038 | 0.14% |
| 61 | BROADCOM INC | AVGO | 1,175 | $753,810 | 0.13% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,578 | $745,968 | 0.13% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,669 | $723,695 | 0.13% |
| 64 | UNION PAC CORP | UNP | 3,237 | $651,479 | 0.12% |
| 65 | CLOROX CO DEL | CLX | 4,039 | $639,131 | 0.11% |
| 66 | COLGATE PALMOLIVE CO | CL | 8,443 | $634,491 | 0.11% |
| 67 | ISHARES TR | 464287671 | 6,971 | $618,816 | 0.11% |
| 68 | EQUINIX INC | EQIX | 811 | $584,763 | 0.10% |
| 69 | ISHARES INC | 46434G103 | 11,742 | $572,892 | 0.10% |
| 70 | PFIZER INC | PFE | 13,993 | $570,914 | 0.10% |
| 71 | ISHARES TR | 464288257 | 5,763 | $525,355 | 0.09% |
| 72 | ASTRAZENECA PLC | AZN | 7,242 | $502,667 | 0.09% |
| 73 | LINDE PLC | LIN | 1,409 | $500,815 | 0.09% |
| 74 | ISHARES TR | 46429B689 | 7,274 | $492,086 | 0.09% |
| 75 | ABBOTT LABS | ABLZF | 4,825 | $488,580 | 0.09% |
| 76 | PACCAR INC | PCAR | 6,606 | $483,559 | 0.09% |
| 77 | ISHARES TR | 464287309 | 7,492 | $478,664 | 0.08% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 5,065 | $460,864 | 0.08% |
| 79 | ABBVIE INC | ABBV | 2,822 | $449,742 | 0.08% |
| 80 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,154 | $447,146 | 0.08% |
| 81 | METLIFE INC | MET-PF | 7,488 | $433,855 | 0.08% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,305 | $433,252 | 0.08% |
| 83 | PROLOGIS INC. | PLDGP | 3,441 | $429,334 | 0.08% |
| 84 | FASTENAL CO | FAST | 7,746 | $417,819 | 0.07% |
| 85 | ISHARES TR | 464288513 | 5,480 | $414,014 | 0.07% |
| 86 | EMERSON ELEC CO | EMR | 4,713 | $410,691 | 0.07% |
| 87 | BOOKING HOLDINGS INC | BKNG | 147 | $389,904 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 5,557 | $362,150 | 0.06% |
| 89 | ISHARES TR | 464287804 | 3,700 | $357,790 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 10,527 | $352,444 | 0.06% |
| 91 | ISHARES TR | 46432F396 | 2,496 | $347,044 | 0.06% |
| 92 | VERITEX HLDGS INC | 923451108 | 19,000 | $346,940 | 0.06% |
| 93 | ISHARES TR | 464287408 | 2,165 | $328,560 | 0.06% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,372 | $318,370 | 0.06% |
| 95 | ISHARES TR | 464287226 | 3,136 | $312,471 | 0.06% |
| 96 | ISHARES TR | 46434V100 | 6,436 | $312,017 | 0.06% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $300,433 | 0.05% |
| 98 | MASTERCARD INCORPORATED | MA | 826 | $300,177 | 0.05% |
| 99 | ISHARES TR | 46432F834 | 4,694 | $290,793 | 0.05% |
| 100 | EXXON MOBIL CORP | XOM | 2,630 | $288,406 | 0.05% |
| 101 | DOUBLELINE INCOME SOLUTIONS | DSL | 22,858 | $259,895 | 0.05% |
| 102 | ISHARES TR | 464288638 | 4,846 | $248,503 | 0.04% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,457 | $244,856 | 0.04% |
| 104 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $238,711 | 0.04% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,357 | $230,821 | 0.04% |
| 106 | ISHARES TR | 46429B267 | 9,809 | $229,334 | 0.04% |
| 107 | ISHARES TR | 46434V621 | 4,173 | $208,608 | 0.04% |
| 108 | DIMENSIONAL ETF TRUST | 25434V500 | 3,900 | $205,530 | 0.04% |
| 109 | TILRAY BRANDS INC | TLRY | 14,026 | $35,486 | 0.01% |
| 110 | NUTEX HEALTH INC | NUTX | 10,000 | $10,100 | 0.00% |