CIK: 0001844568 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $144,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TRUST INNOVATION ETF | 104,620 | $11,564 | 8.0% | $156.58 | — | Equity | 00214Q104 |
| TM | TOYOTA MOTOR CORPORATION ADS | 64,423 | $11,451 | 7.9% | $177.75 | — | Foreign Equity | 892331307 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 271,491 | $10,436 | 7.2% | $37.56 | — | Equity | 69374H816 |
| BUFR | FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 448,240 | $10,287 | 7.1% | $22.70 | — | Equity | 33740F755 |
| PTBD | PACER TRENDPILOT US BOND ETF | 368,804 | $10,002 | 6.9% | $27.57 | — | Equity | 69374H642 |
| AAPL | APPLE INCORPORATED | 56,775 | $8,034 | 5.5% | $117.01 | +23.0% | Equity | 037833100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 293,602 | $7,460 | 5.2% | $22.70 | — | Equity | 37954Y673 |
| — | CBTX INCORPORATED | 222,160 | $5,861 | 4.0% | $27.81 | — | Equity | 12481V104 |
| MSFT | MICROSOFT CORPORATION | 18,645 | $5,256 | 3.6% | $206.04 | +36.3% | Equity | 594918104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 93,078 | $5,181 | 3.6% | $55.11 | — | Equity | 69374H303 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 141,709 | $4,941 | 3.4% | $35.73 | — | Equity | 69374H725 |
| XOM | EXXON MOBIL CORPORATION | 58,660 | $3,450 | 2.4% | $33.75 | +43.5% | Equity | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 22,477 | $2,280 | 1.6% | $65.21 | +27.8% | Equity | 166764100 |
| AMZN | AMAZON COM INCORPORATED | 657 | $2,158 | 1.5% | $159.58 | +8.1% | Equity | 023135106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 55,580 | $2,097 | 1.4% | $34.33 | — | Equity | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 11,081 | $1,790 | 1.2% | $127.53 | +17.8% | Equity | 478160104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 76,721 | $1,660 | 1.1% | $21.79 | — | REITs/Tangibles/LPs | 293792107 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1,477 | 1.0% | $8.70 | +48.5% | Equity | 919794107 |
| JPM | JPMORGAN CHASE & COMPANY | 8,699 | $1,424 | 1.0% | $98.14 | +42.9% | Equity | 46625H100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 463 | $1,235 | 0.9% | $85.43 | +60.2% | Equity | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 25,344 | $1,130 | 0.8% | $44.59 | — | Foreign Equity | 780259206 |
| FTI | TECHNIPFMC PLC | 143,050 | $1,086 | 0.7% | $8.29 | -14.8% | Foreign Equity | G87110105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 30,466 | $1,071 | 0.7% | $34.42 | — | Equity | 33738R878 |
| META | FACEBOOK INCORPORATED CLASS A | 3,015 | $1,023 | 0.7% | $272.24 | +31.4% | Equity | 30303M102 |
| PFE | PFIZER INCORPORATED | 23,253 | $1,000 | 0.7% | $28.63 | +24.6% | Equity | 717081103 |
| CRK | COMSTOCK RES INCORPORATED | 93,025 | $963 | 0.7% | $5.05 | +27.1% | Equity | 205768302 |
| PEP | PEPSICO INCORPORATED | 6,191 | $931 | 0.6% | $121.24 | +11.3% | Equity | 713448108 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 32,134 | $916 | 0.6% | $27.73 | — | Equity | 69374H683 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,216 | $878 | 0.6% | $221.22 | +27.0% | Equity | 084670702 |
| KMI | KINDER MORGAN INCORPORATED DEL | 49,477 | $828 | 0.6% | $9.97 | +33.0% | Equity | 49456B101 |
| TXN | TEXAS INSTRS INCORPORATED | 3,969 | $763 | 0.5% | $134.60 | +24.8% | Equity | 882508104 |
| BA | BOEING COMPANY | 3,362 | $739 | 0.5% | $194.03 | +14.9% | Equity | 097023105 |
| TSLA | TESLA INCORPORATED | 796 | $617 | 0.4% | $175.40 | +34.2% | Equity | 88160R101 |
| CGBD | TCG BDC INCORPORATED | 45,001 | $603 | 0.4% | $5.37 | +50.5% | Closed End Funds | 872280102 |
| DIS | DISNEY WALT COMPANY | 3,352 | $567 | 0.4% | $145.52 | +19.7% | Equity | 254687106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,505 | $550 | 0.4% | $67.41 | — | Equity | 92189F643 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,056 | $547 | 0.4% | $35.76 | +37.7% | Equity | 17275R102 |
| ENPH | ENPHASE ENERGY INCORPORATED | 3,600 | $540 | 0.4% | $126.83 | +35.3% | Equity | 29355A107 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,253 | $540 | 0.4% | $396.17 | — | Equity | 464287200 |
| ABT | ABBOTT LABS | 4,474 | $529 | 0.4% | $99.26 | +14.3% | Equity | 002824100 |
| BAC | BK OF AMERICA CORPORATION | 12,144 | $516 | 0.4% | $23.66 | +52.5% | Equity | 060505104 |
| SBUX | STARBUCKS CORPORATION | 4,635 | $511 | 0.4% | $85.15 | +24.1% | Equity | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,280 | $472 | 0.3% | $18.88 | +9.8% | Equity | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,925 | $467 | 0.3% | $60.35 | +34.3% | Equity | 718172109 |
| ABBV | ABBVIE INCORPORATED | 4,275 | $461 | 0.3% | $80.22 | +21.2% | Equity | 00287Y109 |
| T | AT&T INCORPORATED | 16,964 | $458 | 0.3% | $15.38 | +4.5% | Equity | 00206R102 |
| PG | PROCTER AND GAMBLE COMPANY | 3,168 | $443 | 0.3% | $122.32 | +4.0% | Equity | 742718109 |
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 23,664 | $434 | 0.3% | $19.76 | -3.2% | Closed End Funds | 38147U107 |
| INTC | INTEL CORPORATION | 8,024 | $428 | 0.3% | $44.26 | +12.5% | Equity | 458140100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,342 | $415 | 0.3% | $6.93 | — | REITs/Tangibles/LPs | 29273V100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,447 | $411 | 0.3% | $34.83 | — | Equity | 46138G631 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,663 | $394 | 0.3% | $147.95 | — | Foreign Equity | 01609W102 |
| MRK | MERCK & COMPANY INCORPORATED | 5,233 | $393 | 0.3% | $64.85 | +2.0% | Equity | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 988 | $386 | 0.3% | $308.19 | +24.9% | Equity | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,813 | $385 | 0.3% | $163.73 | +18.9% | Equity | 438516106 |
| HAL | HALLIBURTON COMPANY | 17,649 | $382 | 0.3% | $14.16 | +32.8% | Equity | 406216101 |
| WMT | WALMART INCORPORATED | 2,717 | $379 | 0.3% | $45.24 | +0.5% | Equity | 931142103 |
| KO | COCA COLA COMPANY | 7,145 | $375 | 0.3% | $44.17 | +10.5% | Equity | 191216100 |
| LLY | LILLY ELI & COMPANY | 1,623 | $375 | 0.3% | $141.36 | +67.4% | Equity | 532457108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 12,984 | $374 | 0.3% | $29.86 | — | Closed End Funds | 33848W106 |
| CAT | CATERPILLAR INCORPORATED | 1,898 | $364 | 0.3% | $162.34 | +18.3% | Equity | 149123101 |
| WSR | WHITESTONE REIT REIT | 37,173 | $364 | 0.3% | $9.63 | — | REITs/Tangibles/LPs | 966084204 |
| QCOM | QUALCOMM INCORPORATED | 2,783 | $359 | 0.2% | $124.71 | +3.3% | Equity | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,121 | $359 | 0.2% | $268.15 | +13.9% | Foreign Equity | G1151C101 |
| MCD | MCDONALDS CORPORATION | 1,486 | $358 | 0.2% | $193.25 | +11.7% | Equity | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3,188 | $356 | 0.2% | $111.67 | — | Foreign Equity | 874039100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 17,877 | $354 | 0.2% | $20.37 | — | Equity | 46137V563 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,841 | $344 | 0.2% | $46.84 | — | Equity | 46434V621 |
| NFLX | NETFLIX INCORPORATED | 555 | $339 | 0.2% | $50.70 | +8.5% | Equity | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,152 | $330 | 0.2% | $56.21 | +21.4% | Equity | 595017104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 123 | $329 | 0.2% | $83.49 | +61.8% | Equity | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,950 | $321 | 0.2% | $43.82 | -3.4% | Equity | 92343V104 |
| MO | ALTRIA GROUP INCORPORATED | 7,040 | $320 | 0.2% | $26.87 | +26.5% | Equity | 02209S103 |
| HP | HELMERICH & PAYNE INCORPORATED | 11,399 | $312 | 0.2% | $19.38 | +44.0% | Equity | 423452101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,192 | $304 | 0.2% | $43.17 | — | Equity | 46138E362 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,217 | $302 | 0.2% | $162.97 | +40.1% | Equity | 48020Q107 |
| MMLG | FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | 11,019 | $300 | 0.2% | $27.02 | — | Equity | 33740F789 |
| SYY | SYSCO CORPORATION | 3,807 | $299 | 0.2% | $62.06 | +9.2% | Equity | 871829107 |
| LUV | SOUTHWEST AIRLS COMPANY | 5,818 | $299 | 0.2% | $41.46 | +13.4% | Equity | 844741108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 9,246 | $298 | 0.2% | $30.94 | — | Equity | 808524730 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 300 | $298 | 0.2% | $248.30 | +35.2% | Equity | 46120E602 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 3,077 | $284 | 0.2% | $63.40 | +32.5% | Equity | 754730109 |
| LW | LAMB WESTON HLDGS INCORPORATED | 4,589 | $282 | 0.2% | $66.96 | -6.1% | Equity | 513272104 |
| EOG | EOG RES INCORPORATED | 3,451 | $277 | 0.2% | $34.11 | +72.5% | Equity | 26875P101 |
| CAG | CONAGRA BRANDS INCORPORATED | 8,135 | $276 | 0.2% | $28.88 | -4.4% | Equity | 205887102 |
| QQQ | INVESCO QQQ | 769 | $275 | 0.2% | $336.25 | — | Equity | 46090E103 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,329 | $267 | 0.2% | $103.20 | — | Equity | 464287168 |
| ETN | EATON CORPORATION PLC SHS | 1,739 | $260 | 0.2% | $133.92 | +11.4% | Foreign Equity | G29183103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,713 | $256 | 0.2% | $138.60 | — | Equity | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 440 | $253 | 0.2% | $467.43 | +34.7% | Equity | 00724F101 |
| EFX | EQUIFAX INCORPORATED | 1,000 | $253 | 0.2% | $216.27 | +16.4% | Equity | 294429105 |
| LOW | LOWES COMPANIES INCORPORATED | 1,234 | $250 | 0.2% | $148.05 | +24.0% | Equity | 548661107 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 15,991 | $249 | 0.2% | $14.92 | — | Closed End Funds | 09662W109 |
| UNP | UNION PAC CORPORATION | 1,259 | $247 | 0.2% | $178.06 | +9.6% | Equity | 907818108 |
| HD | HOME DEPOT INCORPORATED | 736 | $242 | 0.2% | $245.12 | +20.2% | Equity | 437076102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 8,906 | $231 | 0.2% | $15.63 | +30.5% | Equity | 969457100 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 4,088 | $229 | 0.2% | $41.66 | +23.4% | Equity | 20030N101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 15,064 | $222 | 0.2% | $14.67 | — | Closed End Funds | 670682103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 15,218 | $210 | 0.1% | $13.66 | — | Closed End Funds | 85207H104 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 22,400 | $171 | 0.1% | $31.22 | — | Equity | 98138J206 |
| — | DTF TAX-FREE INCOME INCORPORATED | 10,525 | $152 | 0.1% | $14.58 | — | Closed End Funds | 23334J107 |
| — | FIRST TR ENERGY INCOME & GROWT | 10,452 | $142 | 0.1% | $13.59 | — | Closed End Funds | 33738G104 |
| — | EATON VANCE MUN BD FD | 10,036 | $134 | 0.1% | $13.58 | — | Closed End Funds | 27827X101 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 28,000 | $128 | 0.1% | $4.18 | — | Equity | 21075N204 |
| MVIS | MICROVISION INCORPORATED DEL COM NEW | 10,000 | $111 | 0.1% | $2.94 | +372.3% | Equity | 594960304 |
| HROW | HARROW HEALTH INCORPORATED | 10,000 | $91 | 0.1% | $5.64 | +60.5% | Equity | 415858109 |
| — | PROSHARES ULTRASHORT S&P500 | 10,000 | $89 | 0.1% | $8.90 | — | Equity | 74347B383 |
| — | EMAGIN CORPORATION COM NEW | 10,000 | $23 | 0.0% | $3.70 | — | Equity | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INCORPORATED | 12,000 | $16 | 0.0% | $1.42 | — | Equity | 576810105 |