Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 68,748 | $12.23M | 8.2% | $177.85 * | $178.59 | +3.8% | SP ADR REP2COM | 892331307 |
| PALC | PACER FDS TR | 272,984 | $11.17M | 7.5% | $40.93 * | $36.13 | +16.1% | LUNT LRGCP MULTI | 69374H816 |
| ARKK | ARK ETF TR | 102,439 | $10.83M | 7.3% | $105.69 * | $108.40 | -12.7% | INNOVATION ETF | 00214Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 449,308 | $10.53M | 7.1% | $23.43 * | $22.32 | +7.7% | CBOE VEST US EQ | 33740F755 |
| PTBD | PACER FDS TR | 357,149 | $9.497M | 6.4% | $26.59 | $27.46 | -1.9% | TRENDPILOT US BD | 69374H642 |
| AAPL | APPLE INC | 56,453 | $9.332M | 6.3% | $165.31 * | $117.01 | +48.6% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 287,373 | $7.819M | 5.3% | $27.21 * | $19.53 | +47.4% | US INFR DEV ETF | 37954Y673 |
| — | CBTX INC | 222,160 | $6.176M | 4.2% | $27.80 | $27.81 | — | COM | 12481V104 |
| MSFT | MICROSOFT CORP | 18,497 | $6.115M | 4.1% | $330.59 | $206.04 | +57.9% | COM | 594918104 |
| PTNQ | PACER FDS TR | 93,897 | $5.512M | 3.7% | $58.70 | $53.64 | +9.9% | TRENDP 100 ETF | 69374H303 |
| PAMC | PACER FDS TR | 143,563 | $5.074M | 3.4% | $35.34 * | $35.13 | +2.9% | LUNT MDCAP MLT | 69374H725 |
| XOM | EXXON MOBIL CORP | 56,659 | $3.39M | 2.3% | $59.83 * | $33.75 | +57.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,477 | $2.537M | 1.7% | $112.87 * | $65.21 | +53.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 652 | $2.287M | 1.5% | $3507.67 * | $159.58 | +4.5% | COM | 023135106 |
| PTLC | PACER FDS TR | 51,429 | $2.064M | 1.4% | $40.13 * | $31.22 | +33.1% | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 11,027 | $1.719M | 1.2% | $155.89 * | $127.53 | +19.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,992 | $1.647M | 1.1% | $21.39 | $21.79 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1.492M | 1.0% | $13.44 * | $8.70 | +58.1% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 8,699 | $1.382M | 0.9% | $158.87 * | $98.14 | +45.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 459 | $1.308M | 0.9% | $2849.67 * | $85.43 | +68.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 23,253 | $1.249M | 0.8% | $53.71 * | $28.63 | +67.9% | COM | 717081103 |
| META | FACEBOOK INC | 3,260 | $1.058M | 0.7% | $324.54 * | $276.56 | +20.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 25,029 | $1.052M | 0.7% | $42.03 | $44.59 | — | SPONS ADR A | 780259206 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 27,665 | $1.031M | 0.7% | $37.27 | $28.75 | +31.6% | DORSEY WRIGHT | 33738R878 |
| PEP | PEPSICO INC | 6,191 | $989K | 0.7% | $159.75 * | $121.24 | +26.4% | COM | 713448108 |
| TSLA | TESLA INC | 796 | $911K | 0.6% | $1144.47 * | $175.40 | +100.8% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $900K | 0.6% | $250.00 * | $126.83 | +44.2% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $890K | 0.6% | $276.74 * | $221.22 | +35.2% | CL B NEW | 084670702 |
| PTIN | PACER FDS TR | 29,204 | $829K | 0.6% | $28.39 * | $24.53 | +18.2% | TRENDPILOT INTL | 69374H683 |
| FTI | TECHNIPFMC PLC | 143,050 | $819K | 0.6% | $5.73 | $8.29 | -29.9% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 49,761 | $769K | 0.5% | $15.45 * | $9.97 | +26.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,348 | $767K | 0.5% | $326.66 * | $19.12 | +53.5% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,969 | $764K | 0.5% | $192.49 * | $134.60 | +24.3% | COM | 882508104 |
| CRK | COMSTOCK RES INC | 93,025 | $753K | 0.5% | $8.09 * | $5.05 | +51.8% | COM | 205768302 |
| BA | BOEING CO | 3,362 | $665K | 0.4% | $197.80 | $194.03 | +3.8% | COM | 097023105 |
| CGBD | TCG BDC INC | 45,001 | $617K | 0.4% | $13.71 * | $5.37 | +59.9% | COM | 872280102 |
| IVV | ISHARES TR | 1,253 | $573K | 0.4% | $457.30 * | $361.16 | +32.1% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,462 | $561K | 0.4% | $125.73 * | $99.26 | +31.5% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 7,505 | $551K | 0.4% | $73.42 * | $60.57 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BK OF AMERICA CORP | 12,144 | $540K | 0.4% | $44.47 * | $23.66 | +69.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,792 | $537K | 0.4% | $54.84 * | $35.76 | +56.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,636 | $508K | 0.3% | $109.58 * | $85.15 | +24.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,783 | $502K | 0.3% | $180.38 * | $124.71 | +34.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,283 | $494K | 0.3% | $115.34 | $80.22 | +45.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,200 | $464K | 0.3% | $145.00 * | $145.52 | +4.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,169 | $458K | 0.3% | $144.53 * | $122.32 | +21.0% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 23,664 | $446K | 0.3% | $18.85 | $19.76 | -3.1% | SHS | 38147U107 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $431K | 0.3% | $443.87 * | $308.19 | +52.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,931 | $424K | 0.3% | $85.99 * | $60.35 | +30.1% | COM | 718172109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,447 | $422K | 0.3% | $33.90 | $28.28 | +18.7% | NASDAQNXTGEN100 | 46138G631 |
| LLY | LILLY ELI & CO | 1,623 | $403K | 0.3% | $248.31 * | $141.36 | +88.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $401K | 0.3% | $357.72 * | $268.15 | +45.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,248 | $393K | 0.3% | $74.89 * | $64.85 | +4.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,824 | $385K | 0.3% | $49.21 * | $44.26 | +7.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $385K | 0.3% | $117.06 * | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,717 | $382K | 0.3% | $140.60 * | $45.24 | +1.2% | COM | 931142103 |
| KO | COCA COLA CO | 7,178 | $377K | 0.3% | $52.52 | $44.17 | +19.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,813 | $367K | 0.2% | $202.43 * | $163.73 | +10.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,900 | $367K | 0.2% | $193.16 | $162.34 | +18.2% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 43,502 | $366K | 0.2% | $8.41 | $6.93 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,486 | $363K | 0.2% | $244.28 | $193.25 | +26.6% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $359K | 0.2% | $83.41 * | $65.04 | +22.4% | COM | 595017104 |
| DGRO | ISHARES TR | 6,841 | $358K | 0.2% | $52.33 * | $43.44 | +28.0% | CORE DIV GRWTH | 46434V621 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,993 | $358K | 0.2% | $27.55 | $29.86 | — | SHS | 33848W106 |
| HAL | HALLIBURTON CO | 16,299 | $352K | 0.2% | $21.60 * | $14.16 | +48.8% | COM | 406216101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,877 | $351K | 0.2% | $19.63 * | $19.12 | +10.1% | HIG YLD EQ DIV | 46137V563 |
| WSR | WHITESTONE REIT | 37,173 | $344K | 0.2% | $9.25 | $9.63 | — | COM | 966084204 |
| NFLX | NETFLIX INC | 535 | $343K | 0.2% | $641.12 * | $50.70 | +18.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,663 | $340K | 0.2% | $127.68 * | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 119 | $338K | 0.2% | $2840.34 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 13,568 | $310K | 0.2% | $22.85 * | $15.38 | -5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 769 | $303K | 0.2% | $394.02 | $296.26 | +34.3% | UNIT SER 1 | 46090E103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,019 | $302K | 0.2% | $27.41 | $25.92 | +4.8% | MLT MNGD LRG GRW | 33740F789 |
| LOW | LOWES COS INC | 1,234 | $302K | 0.2% | $244.73 * | $148.05 | +61.5% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $302K | 0.2% | $98.15 * | $63.40 | +48.9% | COM | 754730109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,192 | $300K | 0.2% | $41.71 * | $40.83 | +10.9% | S&P500 HDL VOL | 46138E362 |
| UNP | UNION PAC CORP | 1,259 | $297K | 0.2% | $235.90 * | $178.06 | +28.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $292K | 0.2% | $324.44 * | $312.14 | +15.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 727 | $291K | 0.2% | $400.28 * | $245.12 | +53.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $289K | 0.2% | $168.71 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 428 | $287K | 0.2% | $670.56 * | $467.43 | +21.3% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 1,217 | $286K | 0.2% | $235.00 * | $162.97 | +65.3% | COM | 48020Q107 |
| FNDE | SCHWAB STRATEGIC TR | 9,246 | $285K | 0.2% | $30.82 | $30.46 | +1.7% | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 5,646 | $284K | 0.2% | $50.30 * | $43.82 | -8.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,739 | $282K | 0.2% | $162.16 | $133.92 | +21.3% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,000 | $279K | 0.2% | $279.00 | $216.27 | +31.5% | COM | 294429105 |
| DVY | ISHARES TR | 2,329 | $268K | 0.2% | $115.07 * | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,807 | $267K | 0.2% | $70.13 | $62.06 | +13.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 6,084 | $259K | 0.2% | $42.57 * | $26.87 | +28.4% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 5,818 | $258K | 0.2% | $44.35 * | $41.46 | -3.9% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 8,135 | $249K | 0.2% | $30.61 * | $28.88 | -2.3% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 8,906 | $239K | 0.2% | $26.84 * | $15.63 | +38.7% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $238K | 0.2% | $51.86 * | $66.96 | -11.6% | COM | 513272104 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,991 | $230K | 0.2% | $14.38 | $14.92 | — | COM SHS | 09662W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,064 | $224K | 0.2% | $14.87 | $14.67 | — | COM | 670682103 |
| COIN | COINBASE GLOBAL INC | 655 | $206K | 0.1% | $314.50 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 4,089 | $204K | 0.1% | $49.89 * | $41.66 | +7.0% | CL A | 20030N101 |
| — | DTF TAX-FREE INCOME INC | 10,525 | $152K | 0.1% | $14.44 | $14.58 | — | COM | 23334J107 |
| — | FIRST TR ENERGY INCOME & GRO | 10,452 | $143K | 0.1% | $13.68 | $13.59 | — | COM | 33738G104 |
| — | EATON VANCE MUN BD FD | 10,036 | $135K | 0.1% | $13.45 | $13.58 | — | COM | 27827X101 |
| — | WORKHORSE GROUP INC | 22,400 | $131K | 0.1% | $5.85 | $31.22 | — | COM NEW | 98138J206 |
| HROW | HARROW HEALTH INC | 10,000 | $100K | 0.1% | $10.00 * | $5.64 | +53.3% | COM | 415858109 |
| — | CONTANGO OIL & GAS CO | 28,000 | $97,000 | 0.1% | $3.46 | $4.18 | — | COM NEW | 21075N204 |
| — | PROSHARES TR | 10,000 | $78,000 | 0.1% | $7.80 | $8.90 | — | ULTRASHRT S&P500 | 74347B383 |
| MVIS | MICROVISION INC DEL | 10,000 | $71,000 | 0.0% | $7.10 * | $2.94 | +70.2% | COM NEW | 594960304 |
| BBD | BANCO BRADESCO S A | 10,000 | $35,000 | 0.0% | $3.50 * | $3.64 | -6.0% | SP ADR PFD NEW | 059460303 |
| — | EMAGIN CORP | 10,000 | $16,000 | 0.0% | $1.60 | $3.70 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $13,000 | 0.0% | $1.08 | $1.42 | — | COM | 576810105 |