13F HOLDINGS REPORT
GDS Wealth Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001221073-24-000030
Total Value
$853.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 422,329 | $46.0M | 5.39% |
| 2 | ISHARES TR | 464287663 | 469,883 | $42.5M | 4.98% |
| 3 | ISHARES TR | 464287200 | 58,221 | $30.6M | 3.58% |
| 4 | ISHARES TR | 46429B697 | 346,097 | $28.9M | 3.39% |
| 5 | ISHARES TR | 464288448 | 843,365 | $23.6M | 2.77% |
| 6 | ISHARES TR | 46435G672 | 473,423 | $23.6M | 2.77% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 481,748 | $20.3M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 112,426 | $20.3M | 2.38% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 93,287 | $18.5M | 2.17% |
| 10 | ISHARES TR | 46429B663 | 165,101 | $18.2M | 2.13% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 187,627 | $17.9M | 2.10% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 218,223 | $16.7M | 1.96% |
| 13 | ALPHABET INC | GOOG | 106,384 | $16.1M | 1.88% |
| 14 | SALESFORCE INC | CRM | 51,438 | $15.5M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908629 | 61,852 | $15.5M | 1.81% |
| 16 | MICROSOFT CORP | MSFT | 35,452 | $14.9M | 1.75% |
| 17 | WALMART INC | WMT | 246,503 | $14.8M | 1.74% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 69,417 | $14.8M | 1.73% |
| 19 | VANGUARD INDEX FDS | 922908751 | 63,990 | $14.6M | 1.71% |
| 20 | ISHARES TR | 464287788 | 148,294 | $14.2M | 1.66% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 46,634 | $14.0M | 1.64% |
| 22 | APPLE INC | AAPL | 81,004 | $13.9M | 1.63% |
| 23 | INGERSOLL RAND INC | IR | 146,112 | $13.9M | 1.62% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 171,961 | $13.8M | 1.62% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C813 | 176,105 | $13.8M | 1.61% |
| 26 | ISHARES TR | 464288687 | 426,622 | $13.8M | 1.61% |
| 27 | JPMORGAN CHASE & CO | VYLD | 66,654 | $13.4M | 1.56% |
| 28 | ALLSTATE CORP | ALL-PJ | 74,649 | $12.9M | 1.51% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 600,864 | $12.4M | 1.46% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,536 | $12.4M | 1.46% |
| 31 | ISHARES TR | 464287440 | 131,283 | $12.4M | 1.46% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 572,205 | $12.2M | 1.43% |
| 33 | AMERICAN EXPRESS CO | AXP | 52,529 | $12.0M | 1.40% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 47,346 | $11.7M | 1.37% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 64,901 | $11.7M | 1.37% |
| 36 | ISHARES TR | 464287432 | 123,727 | $11.7M | 1.37% |
| 37 | IQVIA HLDGS INC | IQV | 45,869 | $11.6M | 1.36% |
| 38 | HOME DEPOT INC | HD | 29,203 | $11.2M | 1.31% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 253,535 | $11.1M | 1.29% |
| 40 | HALLIBURTON CO | HAL | 277,758 | $10.9M | 1.28% |
| 41 | STERIS PLC | STE | 45,800 | $10.3M | 1.21% |
| 42 | TJX COS INC NEW | 872540109 | 100,882 | $10.2M | 1.20% |
| 43 | META PLATFORMS INC | META | 20,716 | $10.1M | 1.18% |
| 44 | S&P GLOBAL INC | SPGI | 22,743 | $9.7M | 1.13% |
| 45 | VISA INC | V | 34,041 | $9.5M | 1.11% |
| 46 | FISERV INC | FISV | 58,172 | $9.3M | 1.09% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 60,139 | $9.3M | 1.09% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 155,275 | $9.3M | 1.08% |
| 49 | ISHARES TR | 464287671 | 75,372 | $8.8M | 1.03% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 16,143 | $8.0M | 0.94% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 173,874 | $7.7M | 0.91% |
| 52 | PIONEER NAT RES CO | 723787107 | 27,812 | $7.3M | 0.86% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 53,257 | $6.7M | 0.79% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 63,381 | $6.0M | 0.70% |
| 55 | DEXCOM INC | DXCM | 38,642 | $5.4M | 0.63% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,043 | $5.3M | 0.62% |
| 57 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 80,065 | $3.1M | 0.36% |
| 58 | SYNCHRONY FINANCIAL | SYF-PB | 38,866 | $1.7M | 0.20% |
| 59 | EATON CORP PLC | ETN | 4,983 | $1.6M | 0.18% |
| 60 | BROADCOM INC | AVGO | 1,121 | $1.5M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,597 | $934,860 | 0.11% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,682 | $929,689 | 0.11% |
| 63 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,741 | $922,787 | 0.11% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 2,567 | $911,234 | 0.11% |
| 65 | T-MOBILE US INC | TMUSZ | 5,517 | $900,485 | 0.11% |
| 66 | ISHARES TR | 464287507 | 13,921 | $845,562 | 0.10% |
| 67 | NVIDIA CORPORATION | NVDA | 875 | $790,615 | 0.09% |
| 68 | ISHARES TR | 46432F842 | 10,631 | $789,033 | 0.09% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,696 | $761,926 | 0.09% |
| 70 | COLGATE PALMOLIVE CO | CL | 8,452 | $761,103 | 0.09% |
| 71 | CME GROUP INC | CME | 3,442 | $741,028 | 0.09% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,732 | $728,341 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 2,531 | $713,615 | 0.08% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,523 | $692,767 | 0.08% |
| 75 | JOHNSON & JOHNSON | JNJ | 4,163 | $658,545 | 0.08% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,342 | $638,188 | 0.07% |
| 77 | CLOROX CO DEL | CLX | 4,041 | $618,718 | 0.07% |
| 78 | EXXON MOBIL CORP | XOM | 5,311 | $617,351 | 0.07% |
| 79 | INVESCO QQQ TR | IVZ | 1,383 | $614,066 | 0.07% |
| 80 | LINDE PLC | LIN | 1,321 | $613,367 | 0.07% |
| 81 | UNION PAC CORP | UNP | 2,389 | $587,527 | 0.07% |
| 82 | ISHARES TR | 464288257 | 5,325 | $586,442 | 0.07% |
| 83 | COCA COLA CO | KO | 9,489 | $580,543 | 0.07% |
| 84 | PACCAR INC | PCAR | 4,659 | $577,204 | 0.07% |
| 85 | ISHARES TR | 464287309 | 6,498 | $548,691 | 0.06% |
| 86 | PPG INDS INC | 693506107 | 3,661 | $530,479 | 0.06% |
| 87 | FASTENAL CO | FAST | 6,769 | $522,161 | 0.06% |
| 88 | ATMOS ENERGY CORP | ATO | 4,306 | $511,854 | 0.06% |
| 89 | ABBOTT LABS | ABLZF | 4,431 | $503,627 | 0.06% |
| 90 | ABBVIE INC | ABBV | 2,725 | $496,223 | 0.06% |
| 91 | EMERSON ELEC CO | EMR | 4,269 | $484,190 | 0.06% |
| 92 | ISHARES TR | 464287226 | 4,511 | $441,807 | 0.05% |
| 93 | METLIFE INC | MET-PF | 5,853 | $433,766 | 0.05% |
| 94 | DIMENSIONAL ETF TRUST | 25434V724 | 10,486 | $428,877 | 0.05% |
| 95 | ISHARES TR | 464287804 | 3,863 | $426,939 | 0.05% |
| 96 | ASTRAZENECA PLC | AZN | 6,266 | $424,522 | 0.05% |
| 97 | PROLOGIS INC. | PLDGP | 3,132 | $407,849 | 0.05% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $397,085 | 0.05% |
| 99 | ISHARES TR | 46432F396 | 2,116 | $396,433 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908363 | 817 | $392,732 | 0.05% |
| 101 | VERITEX HLDGS INC | 923451108 | 19,000 | $389,310 | 0.05% |
| 102 | ORION GROUP HLDGS INC | ORN | 47,338 | $388,172 | 0.05% |
| 103 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,325 | $387,229 | 0.05% |
| 104 | EQUINIX INC | EQIX | 461 | $380,477 | 0.04% |
| 105 | BOOKING HOLDINGS INC | BKNG | 103 | $373,672 | 0.04% |
| 106 | ROLLINS INC | ROL | 8,045 | $372,242 | 0.04% |
| 107 | CHEVRON CORP NEW | CVX | 2,340 | $369,112 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 735 | $353,954 | 0.04% |
| 109 | ISHARES TR | 46429B689 | 4,883 | $346,107 | 0.04% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 3,953 | $340,353 | 0.04% |
| 111 | ISHARES TR | 464287408 | 1,764 | $329,533 | 0.04% |
| 112 | ISHARES INC | 46434G103 | 6,361 | $328,228 | 0.04% |
| 113 | MARATHON PETE CORP | MARA | 1,387 | $279,481 | 0.03% |
| 114 | PFIZER INC | PFE | 9,846 | $273,227 | 0.03% |
| 115 | ORACLE CORP | ORCL-PD | 2,136 | $268,303 | 0.03% |
| 116 | CONOCOPHILLIPS | COP | 2,068 | $263,215 | 0.03% |
| 117 | ISHARES TR | 464288513 | 3,359 | $261,095 | 0.03% |
| 118 | ENERGY TRANSFER L P | ET-PI | 16,560 | $260,489 | 0.03% |
| 119 | NOVO-NORDISK A S | NONOF | 2,019 | $259,240 | 0.03% |
| 120 | AFLAC INC | AFL | 2,936 | $252,085 | 0.03% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,261 | $239,340 | 0.03% |
| 122 | ALPHABET INC | GOOG | 1,568 | $238,744 | 0.03% |
| 123 | PACIFIC PREMIER BANCORP | 69478X105 | 9,938 | $238,512 | 0.03% |
| 124 | ISHARES TR | 46432F834 | 3,502 | $237,646 | 0.03% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 1,940 | $234,721 | 0.03% |
| 126 | DIMENSIONAL ETF TRUST | 25434V500 | 3,672 | $228,912 | 0.03% |
| 127 | ISHARES TR | 46434V621 | 3,873 | $224,866 | 0.03% |
| 128 | FIDELITY COVINGTON TRUST | 316092824 | 3,955 | $222,192 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908744 | 1,349 | $219,698 | 0.03% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 3,777 | $217,631 | 0.03% |
| 131 | MERCK & CO INC | MRK | 1,588 | $209,537 | 0.02% |
| 132 | ISHARES TR | 464288638 | 4,010 | $206,916 | 0.02% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932505 | 666 | $202,937 | 0.02% |
| 134 | ISHARES TR | 46429B267 | 8,881 | $202,220 | 0.02% |
| 135 | RTX CORPORATION | RTX | 2,052 | $200,132 | 0.02% |
| 136 | NUTEX HEALTH INC | NUTX | 1,110,051 | $106,454 | 0.01% |
| 137 | TILRAY BRANDS INC | TLRY | 18,026 | $44,524 | 0.01% |