CIK: 0001844568 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $133,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 113,268 | $14,229 | 10.6% | $156.58 | — | Equity | 00214Q104 |
| AAPL | APPLE INCORPORATED | 57,229 | $8,305 | 6.2% | $117.01 | +8.1% | Equity | 037833100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 304,827 | $7,892 | 5.9% | $22.70 | — | Equity | 37954Y673 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 200,951 | $7,881 | 5.9% | $37.25 | — | Equity | 69374H816 |
| BUFR | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 330,828 | $7,609 | 5.7% | $22.61 | — | Equity | 33740F755 |
| PTBD | PACER TRENDPILOT US BOND ETF | 268,518 | $7,473 | 5.6% | $27.74 | — | Equity | 69374H642 |
| — | CBTX INCORPORATED | 222,160 | $5,983 | 4.5% | $27.81 | — | Equity | 12481V104 |
| MSFT | MICROSOFT CORPORATION | 18,811 | $5,228 | 3.9% | $206.04 | +18.8% | Equity | 594918104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 129,572 | $4,955 | 3.7% | $34.33 | — | Equity | 69374H105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 69,747 | $3,907 | 2.9% | $54.93 | — | Equity | 69374H303 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 102,088 | $3,699 | 2.8% | $36.07 | — | Equity | 69374H725 |
| XOM | EXXON MOBIL CORPORATION | 57,538 | $3,523 | 2.6% | $33.47 | +49.5% | Equity | 30231G102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 85,990 | $3,113 | 2.3% | $34.42 | — | Equity | 33738R878 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 87,240 | $2,561 | 1.9% | $27.73 | — | Equity | 69374H683 |
| AMZN | AMAZON COM INCORPORATED | 658 | $2,447 | 1.8% | $159.58 | +4.1% | Equity | 023135106 |
| CVX | CHEVRON CORPORATION NEW | 22,462 | $2,338 | 1.7% | $65.21 | +33.5% | Equity | 166764100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 77,448 | $1,891 | 1.4% | $21.79 | — | REITs/Tangibles/LPs | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,105 | $1,885 | 1.4% | $127.53 | +13.6% | Equity | 478160104 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1,479 | 1.1% | $8.70 | +60.5% | Equity | 919794107 |
| JPM | JPMORGAN CHASE & COMPANY | 8,698 | $1,355 | 1.0% | $98.14 | +42.4% | Equity | 46625H100 |
| FTI | TECHNIPFMC PLC | 143,050 | $1,233 | 0.9% | $8.29 | 0.0% | Foreign Equity | G87110105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 451 | $1,169 | 0.9% | $84.07 | +40.7% | Equity | 02079K107 |
| META | FACEBOOK INCORPORATED CLASS A | 3,125 | $1,095 | 0.8% | $272.24 | +17.0% | Equity | 30303M102 |
| PEP | PEPSICO INCORPORATED | 6,188 | $925 | 0.7% | $121.24 | +4.1% | Equity | 713448108 |
| PFE | PFIZER INCORPORATED | 23,240 | $921 | 0.7% | $28.63 | +8.2% | Equity | 717081103 |
| KMI | KINDER MORGAN INCORPORATED DEL | 49,198 | $919 | 0.7% | $9.97 | +37.6% | Equity | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,162 | $887 | 0.7% | $220.20 | +26.9% | Equity | 084670702 |
| BA | BOEING COMPANY | 3,373 | $808 | 0.6% | $194.03 | +24.6% | Equity | 097023105 |
| TXN | TEXAS INSTRS INCORPORATED | 3,969 | $755 | 0.6% | $134.60 | +22.0% | Equity | 882508104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,600 | $662 | 0.5% | $126.83 | +15.7% | Equity | 29355A107 |
| CGBD | TCG BDC INCORPORATED | 45,001 | $605 | 0.5% | $5.37 | +46.0% | Closed End Funds | 872280102 |
| DIS | DISNEY WALT COMPANY | 3,352 | $593 | 0.4% | $145.52 | +20.7% | Equity | 254687106 |
| SBUX | STARBUCKS CORPORATION | 5,034 | $591 | 0.4% | $85.15 | +19.4% | Equity | 855244109 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,351 | $591 | 0.4% | $396.17 | — | Equity | 464287200 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,049 | $540 | 0.4% | $35.76 | +28.2% | Equity | 17275R102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,142 | $536 | 0.4% | $67.11 | — | Equity | 92189F643 |
| ABT | ABBOTT LABS | 4,462 | $534 | 0.4% | $99.26 | +8.1% | Equity | 002824100 |
| TSLA | TESLA INCORPORATED | 796 | $523 | 0.4% | $175.40 | +23.8% | Equity | 88160R101 |
| BAC | BK OF AMERICA CORPORATION | 13,019 | $521 | 0.4% | $23.66 | +54.5% | Equity | 060505104 |
| ABBV | ABBVIE INCORPORATED | 4,315 | $503 | 0.4% | $80.22 | +18.1% | Equity | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,914 | $488 | 0.4% | $60.35 | +26.6% | Equity | 718172109 |
| CRK | COMSTOCK RES INCORPORATED | 76,035 | $485 | 0.4% | $4.75 | +15.0% | Equity | 205768302 |
| T | AT&T INCORPORATED | 16,944 | $482 | 0.4% | $15.38 | +10.5% | Equity | 00206R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,138 | $478 | 0.4% | $6.93 | — | REITs/Tangibles/LPs | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 23,664 | $462 | 0.3% | $19.76 | 0.0% | Closed End Funds | 38147U107 |
| NVDA | NVIDIA CORPORATION | 570 | $457 | 0.3% | $13.35 | +19.8% | Equity | 67066G104 |
| MCW | MISTER CAR WASH INCORPORATED | 20,653 | $450 | 0.3% | $21.25 | 0.0% | Equity | 60646V105 |
| PG | PROCTER AND GAMBLE COMPANY | 3,166 | $434 | 0.3% | $122.32 | -1.3% | Equity | 742718109 |
| INTC | INTEL CORPORATION | 7,698 | $431 | 0.3% | $44.02 | +21.7% | Equity | 458140100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,447 | $428 | 0.3% | $34.83 | — | Equity | 46138G631 |
| HAL | HALLIBURTON COMPANY | 18,449 | $413 | 0.3% | $14.16 | +43.7% | Equity | 406216101 |
| CAT | CATERPILLAR INCORPORATED | 1,896 | $412 | 0.3% | $162.34 | +30.5% | Equity | 149123101 |
| MRK | MERCK & COMPANY INCORPORATED | 5,233 | $408 | 0.3% | $64.85 | -1.1% | Equity | 58933Y105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,994 | $408 | 0.3% | $46.84 | — | Equity | 46434V621 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,813 | $407 | 0.3% | $163.73 | +17.4% | Equity | 438516106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 988 | $407 | 0.3% | $308.19 | +19.7% | Equity | 91324P102 |
| QCOM | QUALCOMM INCORPORATED | 2,782 | $393 | 0.3% | $124.71 | -2.1% | Equity | 747525103 |
| KO | COCA COLA COMPANY | 7,145 | $389 | 0.3% | $44.17 | +7.0% | Equity | 191216100 |
| LLY | LILLY ELI & COMPANY | 1,623 | $381 | 0.3% | $141.36 | +35.8% | Equity | 532457108 |
| WMT | WALMART INCORPORATED | 2,716 | $381 | 0.3% | $45.24 | -3.2% | Equity | 931142103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 12,959 | $379 | 0.3% | $29.86 | — | Closed End Funds | 33848W106 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,589 | $371 | 0.3% | $66.96 | +10.7% | Equity | 513272104 |
| HP | HELMERICH & PAYNE INCORPORATED | 11,399 | $365 | 0.3% | $19.38 | +51.8% | Equity | 423452101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,121 | $350 | 0.3% | $268.15 | 0.0% | Foreign Equity | G1151C101 |
| MCD | MCDONALDS CORPORATION | 1,482 | $349 | 0.3% | $193.25 | +8.3% | Equity | 580135101 |
| MO | ALTRIA GROUP INCORPORATED | 7,240 | $343 | 0.3% | $26.87 | +26.4% | Equity | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,942 | $333 | 0.2% | $43.82 | -0.9% | Equity | 92343V104 |
| NFLX | NETFLIX INCORPORATED | 611 | $327 | 0.2% | $50.70 | +0.8% | Equity | 64110L106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,197 | $312 | 0.2% | $20.47 | — | Equity | 46137V563 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,152 | $310 | 0.2% | $56.21 | +23.0% | Equity | 595017104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,077 | $309 | 0.2% | $183.78 | — | Equity | 00214Q401 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 123 | $309 | 0.2% | $83.49 | +38.8% | Equity | 02079K305 |
| WSR | WHITESTONE REIT REIT | 37,173 | $301 | 0.2% | $9.63 | — | REITs/Tangibles/LPs | 966084204 |
| CAG | CONAGRA BRANDS INCORPORATED | 8,135 | $294 | 0.2% | $28.88 | +4.8% | Equity | 205887102 |
| EOG | EOG RES INCORPORATED | 3,451 | $285 | 0.2% | $34.11 | +84.2% | Equity | 26875P101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 300 | $285 | 0.2% | $248.30 | +13.0% | Equity | 46120E602 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,403 | $281 | 0.2% | $103.20 | — | Equity | 464287168 |
| QQQ | INVESCO QQQ | 773 | $279 | 0.2% | $336.25 | — | Equity | 46090E103 |
| UNP | UNION PAC CORPORATION | 1,258 | $279 | 0.2% | $178.06 | +12.5% | Equity | 907818108 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 21,400 | $278 | 0.2% | $32.32 | — | Equity | 98138J206 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 2,052 | $271 | 0.2% | $53.12 | +53.2% | Equity | 754730109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,073 | $269 | 0.2% | $43.34 | — | Equity | 46138E362 |
| ETN | EATON CORPORATION PLC SHS | 1,739 | $267 | 0.2% | $133.92 | 0.0% | Foreign Equity | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 440 | $266 | 0.2% | $467.43 | +10.3% | Equity | 00724F101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,779 | $261 | 0.2% | $15.63 | +30.7% | Equity | 969457100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,712 | $259 | 0.2% | $138.60 | — | Equity | 81369Y803 |
| LUV | SOUTHWEST AIRLS COMPANY | 4,818 | $255 | 0.2% | $40.31 | +38.3% | Equity | 844741108 |
| EFX | EQUIFAX INCORPORATED | 1,000 | $249 | 0.2% | $216.27 | 0.0% | Equity | 294429105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 15,991 | $243 | 0.2% | $14.92 | — | Closed End Funds | 09662W109 |
| LOW | LOWES COMPANIES INCORPORATED | 1,234 | $241 | 0.2% | $148.05 | +21.3% | Equity | 548661107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,086 | $237 | 0.2% | $41.66 | +17.8% | Equity | 20030N101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 15,064 | $236 | 0.2% | $14.67 | — | Closed End Funds | 670682103 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,217 | $236 | 0.2% | $162.97 | +19.8% | Equity | 48020Q107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 7,395 | $235 | 0.2% | $30.62 | — | Equity | 808524730 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,316 | $234 | 0.2% | $53.16 | — | Equity | 46138E198 |
| HD | HOME DEPOT INCORPORATED | 726 | $234 | 0.2% | $244.44 | +16.1% | Equity | 437076102 |
| GLD | SPDR GOLD SHARES | 1,357 | $230 | 0.2% | $169.49 | — | Equity | 78463V107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,398 | $216 | 0.2% | $105.79 | — | Equity | 00214Q302 |
| SYY | SYSCO CORPORATION | 2,807 | $214 | 0.2% | $60.02 | +18.8% | Equity | 871829107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 14,718 | $210 | 0.2% | $13.66 | — | Closed End Funds | 85207H104 |
| MMLG | FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | 7,759 | $209 | 0.2% | $26.94 | — | Equity | 33740F789 |
| TRGP | TARGA RES CORPORATION | 4,484 | $202 | 0.2% | $35.24 | 0.0% | Equity | 87612G101 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,767 | $162 | 0.1% | $14.58 | — | Closed End Funds | 23334J107 |
| MVIS | MICROVISION INCORPORATED DEL COM NEW | 10,000 | $159 | 0.1% | $2.94 | +457.7% | Equity | 594960304 |
| — | FIRST TR ENERGY INCOME & GROWT | 10,452 | $155 | 0.1% | $13.59 | — | Closed End Funds | 33738G104 |
| — | EATON VANCE MUN BD FD | 10,036 | $138 | 0.1% | $13.58 | — | Closed End Funds | 27827X101 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 20,000 | $87 | 0.1% | $4.03 | — | Equity | 21075N204 |
| HROW | HARROW HEALTH INCORPORATED | 10,000 | $84 | 0.1% | $5.64 | +51.3% | Equity | 415858109 |
| — | EMAGIN CORPORATION COM NEW | 10,000 | $31 | 0.0% | $3.70 | — | Equity | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 12,000 | $9 | 0.0% | $1.42 | — | Equity | 576810105 |