GDS Wealth Management as of March 31, 2023
Portfolio Holdings for GDS Wealth Management
GDS Wealth Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.0 | $40M | 879k | 45.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.5 | $37M | 338k | 109.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 6.3 | $36M | 484k | 73.78 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 5.0 | $29M | 1.2M | 23.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $23M | 56k | 411.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $21M | 294k | 72.74 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.8 | $21M | 279k | 76.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.6 | $21M | 745k | 27.49 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.2 | $18M | 373k | 48.95 | |
| First Tr Value Line Divid In SHS (FVD) | 3.0 | $17M | 419k | 40.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $17M | 165k | 101.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $11M | 53k | 210.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $11M | 55k | 189.56 | |
| Apple (AAPL) | 1.7 | $9.8M | 60k | 164.90 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.7 | $9.7M | 136k | 71.14 | |
| Amazon (AMZN) | 1.7 | $9.7M | 93k | 103.29 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.5M | 64k | 147.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.9M | 86k | 103.73 | |
| salesforce (CRM) | 1.5 | $8.3M | 41k | 199.78 | |
| Edwards Lifesciences (EW) | 1.4 | $8.0M | 97k | 82.73 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $7.9M | 80k | 99.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 27k | 288.30 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.4 | $7.9M | 362k | 21.72 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.4 | $7.8M | 344k | 22.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $7.8M | 250k | 31.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $7.5M | 64k | 117.65 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.0M | 68k | 104.29 | |
| Iqvia Holdings (IQV) | 1.2 | $7.0M | 35k | 198.89 | |
| Allstate Corporation (ALL) | 1.2 | $6.6M | 60k | 110.81 | |
| Pioneer Natural Resources (PXD) | 1.1 | $6.2M | 31k | 204.24 | |
| Steris Shs Usd (STE) | 1.1 | $6.2M | 33k | 191.28 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $6.2M | 25k | 246.46 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $6.2M | 33k | 186.48 | |
| Trane Technologies SHS (TT) | 1.1 | $6.2M | 34k | 183.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 47k | 130.31 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.1 | $6.1M | 173k | 35.50 | |
| Halliburton Company (HAL) | 1.1 | $6.1M | 193k | 31.64 | |
| Ingersoll Rand (IR) | 1.1 | $6.1M | 105k | 58.18 | |
| Home Depot (HD) | 1.1 | $6.1M | 21k | 295.12 | |
| American Express Company (AXP) | 1.0 | $5.6M | 34k | 164.95 | |
| S&p Global (SPGI) | 0.9 | $5.3M | 15k | 344.77 | |
| TJX Companies (TJX) | 0.9 | $5.0M | 64k | 78.36 | |
| Visa Com Cl A (V) | 0.8 | $4.6M | 21k | 225.46 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 9.5k | 472.59 | |
| L3harris Technologies (LHX) | 0.7 | $4.2M | 21k | 196.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.6M | 36k | 101.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.3M | 40k | 82.83 | |
| Fiserv (FI) | 0.6 | $3.3M | 30k | 113.03 | |
| Synchrony Financial (SYF) | 0.4 | $2.0M | 68k | 29.08 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 8.3k | 211.94 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 6.1k | 171.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 15k | 66.85 | |
| McDonald's Corporation (MCD) | 0.2 | $981k | 3.5k | 279.61 | |
| Motorola Solutions Com New (MSI) | 0.2 | $969k | 3.4k | 286.13 | |
| Cme (CME) | 0.1 | $829k | 4.3k | 191.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $805k | 3.2k | 250.16 | |
| Metropcs Communications (TMUS) | 0.1 | $799k | 5.5k | 144.84 | |
| Procter & Gamble Company (PG) | 0.1 | $789k | 5.3k | 148.69 | |
| Coca-Cola Company (KO) | 0.1 | $786k | 13k | 62.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $766k | 2.7k | 285.84 | |
| Broadcom (AVGO) | 0.1 | $754k | 1.2k | 641.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $746k | 1.6k | 472.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $724k | 4.7k | 155.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $652k | 3.2k | 201.26 | |
| Clorox Company (CLX) | 0.1 | $639k | 4.0k | 158.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $635k | 8.4k | 75.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $619k | 7.0k | 88.77 | |
| Equinix (EQIX) | 0.1 | $585k | 811.00 | 721.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $573k | 12k | 48.79 | |
| Pfizer (PFE) | 0.1 | $571k | 14k | 40.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $525k | 5.8k | 91.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $503k | 7.2k | 69.41 | |
| Linde SHS (LIN) | 0.1 | $501k | 1.4k | 355.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $492k | 7.3k | 67.65 | |
| Abbott Laboratories (ABT) | 0.1 | $489k | 4.8k | 101.26 | |
| Paccar (PCAR) | 0.1 | $484k | 6.6k | 73.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $479k | 7.5k | 63.89 | |
| American Electric Power Company (AEP) | 0.1 | $461k | 5.1k | 90.99 | |
| Abbvie (ABBV) | 0.1 | $450k | 2.8k | 159.37 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $447k | 12k | 36.79 | |
| MetLife (MET) | 0.1 | $434k | 7.5k | 57.94 | |
| International Business Machines (IBM) | 0.1 | $433k | 3.3k | 131.09 | |
| Prologis (PLD) | 0.1 | $429k | 3.4k | 124.77 | |
| Fastenal Company (FAST) | 0.1 | $418k | 7.7k | 53.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $414k | 5.5k | 75.55 | |
| Emerson Electric (EMR) | 0.1 | $411k | 4.7k | 87.14 | |
| Booking Holdings (BKNG) | 0.1 | $390k | 147.00 | 2652.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $362k | 5.6k | 65.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $358k | 3.7k | 96.70 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $352k | 11k | 33.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $347k | 2.5k | 139.04 | |
| Veritex Hldgs (VBTX) | 0.1 | $347k | 19k | 18.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $329k | 2.2k | 151.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.4k | 134.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $313k | 3.1k | 99.64 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $312k | 6.4k | 48.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 973.00 | 308.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 826.00 | 363.41 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $291k | 4.7k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.6k | 109.66 | |
| Doubleline Income Solutions (DSL) | 0.0 | $260k | 23k | 11.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $249k | 4.8k | 51.28 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $245k | 5.5k | 44.87 | |
| Pacific Premier Ban (PPBI) | 0.0 | $239k | 9.9k | 24.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $231k | 2.4k | 97.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $229k | 9.8k | 23.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $209k | 4.2k | 49.99 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $206k | 3.9k | 52.70 | |
| Tilray (TLRY) | 0.0 | $36k | 14k | 2.53 | |
| Nutex Health (NUTX) | 0.0 | $10k | 10k | 1.01 |
