CIK: 0001844568 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $115,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 122,838 | $19,234 | 16.6% | $156.58 | — | Exchange Traded Funds | 00214Q104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 266,232 | $9,140 | 7.9% | $34.33 | — | Exchange Traded Funds | 69374H105 |
| AAPL | APPLE INCORPORATED | 59,855 | $8,103 | 7.0% | $117.01 | 0.0% | Common | 037833100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 295,664 | $6,691 | 5.8% | $22.63 | — | Exchange Traded Funds | 37954Y673 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 188,734 | $6,496 | 5.6% | $34.42 | — | Exchange Traded Funds | 33738R878 |
| — | CBTX INCORPORATED | 217,200 | $6,045 | 5.2% | $27.83 | — | Common | 12481V104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 188,046 | $5,215 | 4.5% | $27.73 | — | Exchange Traded Funds | 69374H683 |
| MSFT | MICROSOFT CORPORATION | 19,929 | $4,882 | 4.2% | $206.04 | 0.0% | Common | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 48,223 | $2,436 | 2.1% | $30.36 | 0.0% | Common | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 705 | $2,311 | 2.0% | $159.58 | 0.0% | Common | 023135106 |
| CVX | CHEVRON CORPORATION NEW | 22,121 | $2,047 | 1.8% | $65.02 | 0.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,082 | $1,846 | 1.6% | $127.53 | 0.0% | Common | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 79,855 | $1,740 | 1.5% | $21.79 | — | Master Limited Partnership | 293792107 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 48,701 | $1,623 | 1.4% | $33.33 | — | Exchange Traded Funds | 69374H816 |
| BUFR | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 71,094 | $1,552 | 1.3% | $21.83 | — | Exchange Traded Funds | 33740F755 |
| PTBD | PACER TRENDPILOT US BOND ETF | 55,763 | $1,546 | 1.3% | $27.72 | — | Exchange Traded Funds | 69374H642 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1,304 | 1.1% | $8.70 | 0.0% | Common | 919794107 |
| JPM | JPMORGAN CHASE & COMPANY | 8,697 | $1,229 | 1.1% | $98.14 | 0.0% | Common | 46625H100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,128 | $923 | 0.8% | $53.89 | — | Exchange Traded Funds | 69374H303 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 437 | $920 | 0.8% | $83.74 | 0.0% | Common | 02079K107 |
| META | FACEBOOK INCORPORATED CLASS A | 3,375 | $913 | 0.8% | $272.24 | 0.0% | Common | 30303M102 |
| PFE | PFIZER INCORPORATED | 24,413 | $848 | 0.7% | $28.63 | 0.0% | Common | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,414 | $828 | 0.7% | $220.20 | 0.0% | Common | 084670702 |
| PEP | PEPSICO INCORPORATED | 6,181 | $827 | 0.7% | $121.24 | 0.0% | Common | 713448108 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 22,657 | $816 | 0.7% | $36.02 | — | Exchange Traded Funds | 69374H725 |
| HAL | HALLIBURTON COMPANY | 38,647 | $780 | 0.7% | $14.16 | 0.0% | Common | 406216101 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,600 | $743 | 0.6% | $126.83 | 0.0% | Common | 29355A107 |
| TXN | TEXAS INSTRS INCORPORATED | 3,969 | $713 | 0.6% | $134.60 | 0.0% | Common | 882508104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 47,849 | $710 | 0.6% | $9.94 | 0.0% | Common | 49456B101 |
| BA | BOEING COMPANY | 3,152 | $665 | 0.6% | $192.22 | 0.0% | Common | 097023105 |
| TSLA | TESLA INCORPORATED | 796 | $650 | 0.6% | $170.65 | 0.0% | Common | 88160R101 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 17,800 | $644 | 0.6% | $36.18 | — | Common | 98138J206 |
| ABT | ABBOTT LABS | 4,462 | $572 | 0.5% | $99.26 | 0.0% | Common | 002824100 |
| SBUX | STARBUCKS CORPORATION | 5,231 | $551 | 0.5% | $85.15 | 0.0% | Common | 855244109 |
| — | FLAHERTY & CRUMRINE DYN PREFERRED SHS | 18,419 | $550 | 0.5% | $29.86 | — | Equity | 33848W106 |
| T | AT&T INCORPORATED | 18,733 | $540 | 0.5% | $15.38 | 0.0% | Common | 00206R102 |
| CGBD | TCG BDC INCORPORATED | 45,001 | $538 | 0.5% | $5.37 | 0.0% | Equity | 872280102 |
| DIS | DISNEY WALT COMPANY | 2,852 | $535 | 0.5% | $140.23 | 0.0% | Common | 254687106 |
| NTRS | NORTHERN TR CORPORATION | 5,034 | $494 | 0.4% | $75.32 | 0.0% | Common | 665859104 |
| INTC | INTEL CORPORATION | 7,692 | $475 | 0.4% | $44.02 | 0.0% | Common | 458140100 |
| MRK | MERCK & COMPANY. INCORPORATED | 6,335 | $475 | 0.4% | $64.85 | 0.0% | Common | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,041 | $475 | 0.4% | $35.27 | 0.0% | Common | 17275R102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,181 | $465 | 0.4% | $393.73 | — | Exchange Traded Funds | 464287200 |
| BAC | BK OF AMERICA CORPORATION | 13,619 | $454 | 0.4% | $23.66 | 0.0% | Common | 060505104 |
| WMT | WALMART INCORPORATED | 3,006 | $434 | 0.4% | $45.24 | 0.0% | Common | 931142103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,462 | $434 | 0.4% | $34.83 | — | Exchange Traded Funds | 46138G631 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 6,488 | $432 | 0.4% | $66.58 | — | Exchange Traded Funds | 92189F643 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,903 | $422 | 0.4% | $60.35 | 0.0% | Common | 718172109 |
| QCOM | QUALCOMM INCORPORATED | 2,781 | $412 | 0.4% | $124.71 | 0.0% | Common | 747525103 |
| ABBV | ABBVIE INCORPORATED | 3,850 | $402 | 0.3% | $78.94 | 0.0% | Common | 00287Y109 |
| CRK | COMSTOCK RES INCORPORATED | 70,743 | $383 | 0.3% | $4.69 | 0.0% | Common | 205768302 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,828 | $372 | 0.3% | $163.73 | 0.0% | Common | 438516106 |
| PG | PROCTER AND GAMBLE COMPANY | 2,808 | $358 | 0.3% | $123.16 | 0.0% | Common | 742718109 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,589 | $354 | 0.3% | $66.96 | 0.0% | Common | 513272104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,866 | $350 | 0.3% | $187.57 | — | Exchange Traded Funds | 00214Q401 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,152 | $343 | 0.3% | $56.21 | 0.0% | Common | 595017104 |
| NVDA | NVIDIA CORPORATION | 570 | $341 | 0.3% | $13.35 | 0.0% | Common | 67066G104 |
| NFLX | NETFLIX INCORPORATED | 611 | $340 | 0.3% | $50.70 | 0.0% | Common | 64110L106 |
| LLY | LILLY ELI & COMPANY | 1,623 | $336 | 0.3% | $141.36 | 0.0% | Common | 532457108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 9,514 | $327 | 0.3% | $34.37 | — | Exchange Traded Funds | 69374H204 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 987 | $324 | 0.3% | $308.19 | 0.0% | Common | 91324P102 |
| KO | COCA COLA COMPANY | 6,345 | $322 | 0.3% | $44.27 | 0.0% | Common | 191216100 |
| HP | HELMERICH & PAYNE INCORPORATED | 11,399 | $317 | 0.3% | $19.38 | 0.0% | Common | 423452101 |
| MCD | MCDONALDS CORPORATION | 1,472 | $315 | 0.3% | $193.25 | 0.0% | Common | 580135101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,106 | $315 | 0.3% | $14.92 | — | Equity | 09662W109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,739 | $313 | 0.3% | $53.12 | 0.0% | Common | 754730109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,734 | $311 | 0.3% | $43.98 | 0.0% | Common | 92343V104 |
| ICVT | ISHARES TR CONV BD ETF | 2,815 | $310 | 0.3% | $110.12 | — | Exchange Traded Funds | 46435G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,215 | $307 | 0.3% | $138.60 | — | Exchange Traded Funds | 81369Y803 |
| MO | ALTRIA GROUP INCORPORATED | 6,968 | $302 | 0.3% | $26.69 | 0.0% | Common | 02209S103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,200 | $286 | 0.2% | $46.13 | — | Exchange Traded Funds | 46434V621 |
| CAT | CATERPILLAR INCORPORATED | 1,443 | $286 | 0.2% | $153.98 | 0.0% | Common | 149123101 |
| MPC | MARATHON PETE CORPORATION | 5,600 | $283 | 0.2% | $31.29 | 0.0% | Common | 56585A102 |
| CAG | CONAGRA BRANDS INCORPORATED | 8,135 | $281 | 0.2% | $28.88 | 0.0% | Common | 205887102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,694 | $279 | 0.2% | $127.80 | 0.0% | REITs | 22822V101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 39,930 | $272 | 0.2% | $6.81 | — | Master Limited Partnership | 29273V100 |
| UNP | UNION PAC CORPORATION | 1,255 | $268 | 0.2% | $178.06 | 0.0% | Common | 907818108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 18,137 | $266 | 0.2% | $14.67 | — | Equity | 670682103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 123 | $258 | 0.2% | $83.49 | 0.0% | Common | 02079K305 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,403 | $248 | 0.2% | $103.20 | — | Exchange Traded Funds | 464287168 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,818 | $247 | 0.2% | $40.31 | 0.0% | Common | 844741108 |
| LOW | LOWES COMPANIES INCORPORATED | 1,396 | $247 | 0.2% | $148.05 | 0.0% | Common | 548661107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 300 | $242 | 0.2% | $248.30 | 0.0% | Common | 46120E602 |
| — | EATON VANCE MUN BD FD | 17,814 | $242 | 0.2% | $13.58 | — | Equity | 27827X101 |
| QQQ | INVESCO QQQ | 702 | $236 | 0.2% | $336.18 | — | Exchange Traded Funds | 46090E103 |
| DOCU | DOCUSIGN INCORPORATED | 857 | $226 | 0.2% | $224.62 | 0.0% | Common | 256163106 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,779 | $223 | 0.2% | $15.63 | 0.0% | Common | 969457100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,083 | $217 | 0.2% | $41.66 | 0.0% | Common | 20030N101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,916 | $215 | 0.2% | $112.21 | — | Exchange Traded Funds | 00214Q302 |
| SYY | SYSCO CORPORATION | 2,807 | $214 | 0.2% | $60.02 | 0.0% | Common | 871829107 |
| EOG | EOG RES INCORPORATED | 3,451 | $211 | 0.2% | $34.11 | 0.0% | Common | 26875P101 |
| SLV | ISHARES SILVER TR ISHARES | 7,947 | $201 | 0.2% | $25.29 | — | Exchange Traded Funds | 46428Q109 |
| MVIS | MICROVISION INCORPORATED DEL COM NEW | 10,000 | $183 | 0.2% | $2.94 | 0.0% | Common | 594960304 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,767 | $157 | 0.1% | $14.58 | — | Equity | 23334J107 |
| — | TESORO ENTERPRISES INCORPORATED | 78,300 | $102 | 0.1% | $1.30 | — | Common | 881608103 |
| HROW | HARROW HEALTH INCORPORATED | 10,000 | $91 | 0.1% | $5.64 | 0.0% | Common | 415858109 |
| — | AMERICAN BATTERY METALS C | 12,445 | $48 | 0.0% | $3.86 | — | Common | 02451V101 |
| — | EMAGIN CORPORATION COM NEW | 10,000 | $37 | 0.0% | $3.70 | — | Common | 29076N206 |
| — | OZOP ENERGY SOLUTIONS INCORPORATED | 50,000 | $17 | 0.0% | $0.34 | — | Common | 692732209 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 12,000 | $17 | 0.0% | $1.42 | — | Common | 576810105 |
| — | BRAZIL MINERALS INCORPORATED COM NEW | 30,000 | $1 | 0.0% | $0.03 | — | Common | 105861207 |