CIK: 0001844568 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $120,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 119,675 | $14,459 | 12.0% | $156.58 | — | Equity | 00214Q104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 242,816 | $8,654 | 7.2% | $34.33 | — | Equity | 69374H105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 304,184 | $7,638 | 6.4% | $22.70 | — | Equity | 37954Y673 |
| AAPL | APPLE INCORPORATED | 57,198 | $7,316 | 6.1% | $117.01 | +6.9% | Equity | 037833100 |
| — | CBTX INCORPORATED | 217,200 | $6,855 | 5.7% | $27.83 | — | Equity | 12481V104 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 172,843 | $6,058 | 5.0% | $34.42 | — | Equity | 33738R878 |
| MSFT | MICROSOFT CORPORATION | 19,556 | $4,887 | 4.1% | $206.04 | +8.2% | Equity | 594918104 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 171,724 | $4,819 | 4.0% | $27.73 | — | Equity | 69374H683 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 92,448 | $3,398 | 2.8% | $34.95 | — | Equity | 69374H816 |
| BUFR | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 145,717 | $3,263 | 2.7% | $22.12 | — | Equity | 33740F755 |
| PTBD | PACER TRENDPILOT US BOND ETF | 114,684 | $3,154 | 2.6% | $27.61 | — | Equity | 69374H642 |
| XOM | EXXON MOBIL CORPORATION | 48,910 | $2,768 | 2.3% | $30.54 | +41.8% | Equity | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 22,420 | $2,336 | 1.9% | $65.21 | +22.0% | Equity | 166764100 |
| AMZN | AMAZON COM INCORPORATED | 658 | $2,158 | 1.8% | $159.58 | -0.7% | Equity | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,093 | $1,815 | 1.5% | $127.53 | +10.4% | Equity | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 77,692 | $1,753 | 1.5% | $21.79 | — | REITs/Tangibles/LPs | 293792107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 32,461 | $1,735 | 1.4% | $53.68 | — | Equity | 69374H303 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 45,281 | $1,617 | 1.3% | $35.86 | — | Equity | 69374H725 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1,522 | 1.3% | $8.70 | +38.5% | Equity | 919794107 |
| JPM | JPMORGAN CHASE & COMPANY | 8,697 | $1,347 | 1.1% | $98.14 | +29.7% | Equity | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 447 | $1,006 | 0.8% | $84.07 | +17.1% | Equity | 02079K107 |
| META | FACEBOOK INCORPORATED CLASS A | 3,125 | $978 | 0.8% | $272.24 | -1.8% | Equity | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,414 | $900 | 0.7% | $220.20 | +10.3% | Equity | 084670702 |
| PEP | PEPSICO INCORPORATED | 6,185 | $887 | 0.7% | $121.24 | -2.7% | Equity | 713448108 |
| PFE | PFIZER INCORPORATED | 24,430 | $877 | 0.7% | $28.63 | -2.1% | Equity | 717081103 |
| BA | BOEING COMPANY | 3,353 | $847 | 0.7% | $194.03 | +14.6% | Equity | 097023105 |
| KMI | KINDER MORGAN INCORPORATED DEL | 48,937 | $829 | 0.7% | $9.97 | +15.9% | Equity | 49456B101 |
| TXN | TEXAS INSTRS INCORPORATED | 3,969 | $766 | 0.6% | $134.60 | +12.5% | Equity | 882508104 |
| CGBD | TCG BDC INCORPORATED | 45,001 | $614 | 0.5% | $5.37 | +26.2% | Closed End Funds | 872280102 |
| SBUX | STARBUCKS CORPORATION | 5,232 | $592 | 0.5% | $85.15 | +10.4% | Equity | 855244109 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,418 | $579 | 0.5% | $396.17 | — | Equity | 464287200 |
| T | AT&T INCORPORATED | 18,733 | $579 | 0.5% | $15.38 | +5.0% | Equity | 00206R102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,041 | $572 | 0.5% | $35.76 | +13.6% | Equity | 17275R102 |
| TSLA | TESLA INCORPORATED | 846 | $568 | 0.5% | $175.40 | +43.1% | Equity | 88160R101 |
| — | FLAHERTY & CRUMRINE DYN PREFERRED SHS | 18,435 | $550 | 0.5% | $29.86 | — | Closed End Funds | 33848W106 |
| BAC | BK OF AMERICA CORPORATION | 13,645 | $546 | 0.5% | $23.66 | +29.5% | Equity | 060505104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,600 | $540 | 0.4% | $126.83 | +41.5% | Equity | 29355A107 |
| NTRS | NORTHERN TR CORPORATION | 5,034 | $538 | 0.4% | $75.32 | +12.1% | Equity | 665859104 |
| ABT | ABBOTT LABS | 4,462 | $536 | 0.4% | $99.26 | +9.4% | Equity | 002824100 |
| DIS | DISNEY WALT COMPANY | 2,852 | $535 | 0.4% | $140.23 | +28.5% | Equity | 254687106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,468 | $527 | 0.4% | $67.11 | — | Equity | 92189F643 |
| INTC | INTEL CORPORATION | 7,695 | $510 | 0.4% | $44.02 | +22.9% | Equity | 458140100 |
| MRK | MERCK & COMPANY. INCORPORATED | 6,352 | $484 | 0.4% | $64.85 | -2.8% | Equity | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 4,415 | $465 | 0.4% | $80.22 | +10.8% | Equity | 00287Y109 |
| CAT | CATERPILLAR INCORPORATED | 1,894 | $436 | 0.4% | $162.34 | +16.5% | Equity | 149123101 |
| PG | PROCTER AND GAMBLE COMPANY | 3,164 | $433 | 0.4% | $122.32 | -5.4% | Equity | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,903 | $433 | 0.4% | $60.35 | +10.7% | Equity | 718172109 |
| WMT | WALMART INCORPORATED | 3,008 | $420 | 0.3% | $45.24 | -4.3% | Equity | 931142103 |
| HAL | HALLIBURTON COMPANY | 19,073 | $409 | 0.3% | $14.16 | +35.1% | Equity | 406216101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 8,245 | $404 | 0.3% | $46.84 | — | Equity | 46434V621 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,447 | $403 | 0.3% | $34.83 | — | Equity | 46138G631 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,828 | $399 | 0.3% | $163.73 | +7.9% | Equity | 438516106 |
| CRK | COMSTOCK RES INCORPORATED | 70,691 | $390 | 0.3% | $4.69 | +8.4% | Equity | 205768302 |
| QCOM | QUALCOMM INCORPORATED | 2,782 | $388 | 0.3% | $124.71 | +4.0% | Equity | 747525103 |
| KO | COCA COLA COMPANY | 7,109 | $379 | 0.3% | $44.17 | -1.8% | Equity | 191216100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,308 | $372 | 0.3% | $43.82 | -3.6% | Equity | 92343V104 |
| MO | ALTRIA GROUP INCORPORATED | 7,168 | $366 | 0.3% | $26.80 | +13.5% | Equity | 02209S103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 987 | $361 | 0.3% | $308.19 | +3.7% | Equity | 91324P102 |
| WSR | WHITESTONE REIT REIT | 37,173 | $358 | 0.3% | $9.63 | — | REITs/Tangibles/LPs | 966084204 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,589 | $358 | 0.3% | $66.96 | +8.6% | Equity | 513272104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 45,382 | $354 | 0.3% | $6.93 | — | REITs/Tangibles/LPs | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,152 | $344 | 0.3% | $56.21 | +20.1% | Equity | 595017104 |
| MCD | MCDONALDS CORPORATION | 1,477 | $344 | 0.3% | $193.25 | -1.0% | Equity | 580135101 |
| NFLX | NETFLIX INCORPORATED | 611 | $334 | 0.3% | $50.70 | +4.6% | Equity | 64110L106 |
| NVDA | NVIDIA CORPORATION | 570 | $322 | 0.3% | $13.35 | +0.4% | Equity | 67066G104 |
| HP | HELMERICH & PAYNE INCORPORATED | 11,399 | $314 | 0.3% | $19.38 | +42.6% | Equity | 423452101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,045 | $308 | 0.3% | $184.33 | — | Equity | 00214Q401 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,818 | $306 | 0.3% | $40.31 | +22.8% | Equity | 844741108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 21,106 | $304 | 0.3% | $14.92 | — | Closed End Funds | 09662W109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 14,802 | $303 | 0.3% | $20.47 | — | Equity | 46137V563 |
| CAG | CONAGRA BRANDS INCORPORATED | 8,135 | $303 | 0.3% | $28.88 | -1.7% | Equity | 205887102 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,694 | $299 | 0.2% | $127.80 | -0.4% | REITs/Tangibles/LPs | 22822V101 |
| LLY | LILLY ELI & COMPANY | 1,623 | $296 | 0.2% | $141.36 | +31.6% | Equity | 532457108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,112 | $292 | 0.2% | $138.60 | — | Equity | 81369Y803 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 21,400 | $283 | 0.2% | $32.32 | — | Equity | 98138J206 |
| UNP | UNION PAC CORPORATION | 1,257 | $278 | 0.2% | $178.06 | +5.6% | Equity | 907818108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,403 | $278 | 0.2% | $103.20 | — | Equity | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 561 | $277 | 0.2% | $467.43 | 0.0% | Equity | 00724F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 123 | $275 | 0.2% | $83.49 | +17.3% | Equity | 02079K305 |
| LOW | LOWES COMPANIES INCORPORATED | 1,396 | $270 | 0.2% | $148.05 | +6.0% | Equity | 548661107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 18,137 | $265 | 0.2% | $14.67 | — | Closed End Funds | 670682103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,064 | $263 | 0.2% | $53.12 | +30.7% | Equity | 754730109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,888 | $255 | 0.2% | $43.31 | — | Equity | 46138E362 |
| EOG | EOG RES INCORPORATED | 3,451 | $253 | 0.2% | $34.11 | +47.8% | Equity | 26875P101 |
| QQQ | INVESCO QQQ | 760 | $252 | 0.2% | $335.83 | — | Equity | 46090E103 |
| — | EATON VANCE MUN BD FD | 17,814 | $239 | 0.2% | $13.58 | — | Closed End Funds | 27827X101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,779 | $236 | 0.2% | $15.63 | +14.1% | Equity | 969457100 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 300 | $228 | 0.2% | $248.30 | +1.3% | Equity | 46120E602 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,598 | $228 | 0.2% | $105.79 | — | Equity | 00214Q302 |
| SYY | SYSCO CORPORATION | 2,807 | $226 | 0.2% | $60.02 | +13.4% | Equity | 871829107 |
| HD | HOME DEPOT INCORPORATED | 724 | $226 | 0.2% | $244.44 | 0.0% | Equity | 437076102 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,083 | $223 | 0.2% | $41.66 | +10.8% | Equity | 20030N101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,160 | $221 | 0.2% | $53.13 | — | Equity | 46138E198 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,217 | $220 | 0.2% | $162.97 | 0.0% | Equity | 48020Q107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 7,130 | $218 | 0.2% | $30.58 | — | Equity | 808524730 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 14,718 | $201 | 0.2% | $13.66 | — | Closed End Funds | 85207H104 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,767 | $156 | 0.1% | $14.58 | — | Closed End Funds | 23334J107 |
| MVIS | MICROVISION INCORPORATED DEL COM NEW | 10,000 | $146 | 0.1% | $2.94 | +327.0% | Equity | 594960304 |
| — | FIRST TR ENERGY INCOME & GROWT | 10,452 | $142 | 0.1% | $13.59 | — | Closed End Funds | 33738G104 |
| HROW | HARROW HEALTH INCORPORATED | 10,000 | $70 | 0.1% | $5.64 | +45.3% | Equity | 415858109 |
| — | EMAGIN CORPORATION COM NEW | 10,000 | $39 | 0.0% | $3.70 | — | Equity | 29076N206 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 10,000 | $37 | 0.0% | $3.70 | — | Equity | 21075N204 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 12,000 | $12 | 0.0% | $1.42 | — | Equity | 576810105 |
| — | OZOP ENERGY SOLUTIONS INCORPORATED | 50,000 | $5 | 0.0% | $0.34 | — | Equity | 692732209 |