CIK: 0001844568 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $146,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,362 | $12,503 | 8.5% | $177.75 | — | ADS | 892331307 |
| PALC | PACER FDS TR | 277,527 | $10,948 | 7.4% | $37.59 | — | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 59,690 | $10,422 | 7.1% | $119.60 | +37.8% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 432,603 | $10,283 | 7.0% | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| PTBD | PACER FDS TR | 375,270 | $9,123 | 6.2% | $27.41 | — | TRENDPILOT US BD | 69374H642 |
| PAVE | GLOBAL X FDS | 254,482 | $7,197 | 4.9% | $22.70 | — | US INFR DEV ETF | 37954Y673 |
| — | CBTX INC | 223,943 | $6,942 | 4.7% | $27.81 | — | COM | 12481V104 |
| ARKK | ARK ETF TR | 103,088 | $6,834 | 4.6% | $156.58 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 18,515 | $5,708 | 3.9% | $206.04 | +41.4% | COM | 594918104 |
| PAMC | PACER FDS TR | 141,903 | $5,021 | 3.4% | $35.73 | — | LUNT MDCAP MLT | 69374H725 |
| PTNQ | PACER FDS TR | 91,552 | $4,782 | 3.3% | $55.11 | — | TRENDP 100 ETF | 69374H303 |
| XOM | EXXON MOBIL CORP | 45,912 | $3,792 | 2.6% | $33.75 | +101.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,604 | $3,681 | 2.5% | $65.21 | +88.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 786 | $2,562 | 1.7% | $158.71 | -2.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,761 | $1,930 | 1.3% | $21.79 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 10,874 | $1,927 | 1.3% | $127.53 | +19.0% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1,445 | 1.0% | $8.70 | +60.2% | COM | 919794107 |
| GOOG | ALPHABET INC | 469 | $1,311 | 0.9% | $86.49 | +56.0% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 32,902 | $1,278 | 0.9% | $34.33 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,449 | $1,217 | 0.8% | $228.13 | +41.8% | CL B NEW | 084670702 |
| CRK | COMSTOCK RES INC | 92,966 | $1,213 | 0.8% | $5.05 | +66.9% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO | 8,609 | $1,174 | 0.8% | $98.14 | +36.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,183 | $1,035 | 0.7% | $121.24 | +22.4% | COM | 713448108 |
| SHEL | SHELL PLC | 17,018 | $935 | 0.6% | $54.94 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 5,076 | $931 | 0.6% | $139.55 | +12.7% | COM | 882508104 |
| PFE | PFIZER INC | 17,673 | $915 | 0.6% | $28.63 | +48.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 46,848 | $886 | 0.6% | $9.97 | +42.3% | COM | 49456B101 |
| TSLA | TESLA INC | 796 | $858 | 0.6% | $175.40 | +77.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,777 | $758 | 0.5% | $20.04 | +24.9% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $726 | 0.5% | $126.83 | +23.9% | COM | 29355A107 |
| FTI | TECHNIPFMC PLC | 93,050 | $721 | 0.5% | $8.29 | -17.3% | COM | G87110105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,560 | $717 | 0.5% | $34.42 | — | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,191 | $679 | 0.5% | $80.22 | +57.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,990 | $665 | 0.5% | $276.56 | -10.3% | CL A | 30303M102 |
| BA | BOEING CO | 3,412 | $653 | 0.4% | $194.12 | +3.4% | COM | 097023105 |
| IVV | ISHARES TR | 1,343 | $610 | 0.4% | $400.06 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 8,149 | $609 | 0.4% | $67.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| HAL | HALLIBURTON CO | 15,177 | $575 | 0.4% | $14.16 | +110.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 10,181 | $568 | 0.4% | $36.31 | +38.5% | COM | 17275R102 |
| PTIN | PACER FDS TR | 21,411 | $552 | 0.4% | $27.73 | — | TRENDPILOT INTL | 69374H683 |
| CAT | CATERPILLAR INC | 2,403 | $535 | 0.4% | $169.27 | +15.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,511 | $534 | 0.4% | $99.44 | +16.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $529 | 0.4% | $317.29 | +42.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 12,448 | $513 | 0.3% | $24.08 | +69.5% | COM | 060505104 |
| WSR | WHITESTONE REIT | 37,173 | $493 | 0.3% | $9.63 | — | COM | 966084204 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $476 | 0.3% | $451.61 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 4,981 | $468 | 0.3% | $60.57 | +36.7% | COM | 718172109 |
| KO | COCA COLA CO | 7,551 | $468 | 0.3% | $44.66 | +21.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $461 | 0.3% | $122.32 | +16.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,600 | $458 | 0.3% | $141.36 | +75.8% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 40,701 | $455 | 0.3% | $6.93 | — | COM UT LTD PTN | 29273V100 |
| DIV | GLOBAL X FDS | 21,132 | $446 | 0.3% | $21.11 | — | GLOBX SUPDV US | 37950E291 |
| MRK | MERCK & CO INC | 5,326 | $437 | 0.3% | $64.92 | +7.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,797 | $427 | 0.3% | $124.71 | +23.2% | COM | 747525103 |
| CGBD | TCG BDC INC | 29,464 | $424 | 0.3% | $5.37 | +65.2% | COM | 872280102 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $422 | 0.3% | $305.00 | -4.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $402 | 0.3% | $271.19 | +17.5% | SHS CLASS A | G1151C101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,306 | $400 | 0.3% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 2,688 | $400 | 0.3% | $45.24 | -1.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,594 | $394 | 0.3% | $195.59 | +16.5% | COM | 580135101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,842 | $385 | 0.3% | $12.62 | 0.0% | COM | 703481101 |
| GOOGL | ALPHABET INC | 136 | $378 | 0.3% | $89.91 | +49.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,886 | $367 | 0.2% | $163.99 | +3.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,336 | $365 | 0.2% | $181.09 | +27.3% | COM | 907818108 |
| INTC | INTEL CORP | 7,327 | $363 | 0.2% | $44.26 | +4.4% | COM | 458140100 |
| DGRO | ISHARES TR | 6,736 | $360 | 0.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,215 | $355 | 0.2% | $34.83 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,462 | $352 | 0.2% | $43.32 | — | S&P500 HDL VOL | 46138E362 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $338 | 0.2% | $63.40 | +57.6% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,190 | $333 | 0.2% | $111.83 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $323 | 0.2% | $65.04 | +6.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 8,974 | $320 | 0.2% | $35.96 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 6,093 | $318 | 0.2% | $26.87 | +38.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,283 | $313 | 0.2% | $145.52 | -2.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 831 | $301 | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 2,796 | $300 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| WMB | WILLIAMS COS INC | 8,953 | $299 | 0.2% | $15.63 | +63.4% | COM | 969457100 |
| DVY | ISHARES TR | 2,329 | $298 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 1,171 | $280 | 0.2% | $162.97 | +49.5% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 1,833 | $278 | 0.2% | $134.60 | +9.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,395 | $277 | 0.2% | $62.06 | +17.1% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $275 | 0.2% | $66.96 | -13.2% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 8,135 | $273 | 0.2% | $28.88 | -1.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,340 | $272 | 0.2% | $43.82 | -5.3% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $265 | 0.2% | $15.39 | — | UNIT | 85207H104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,457 | $264 | 0.2% | $26.87 | — | MLT MNGD LRG GRW | 33740F789 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,662 | $252 | 0.2% | $29.86 | — | SHS | 33848W106 |
| OXY | OCCIDENTAL PETE CORP | 4,341 | $246 | 0.2% | $41.76 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 1,207 | $244 | 0.2% | $148.05 | +44.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $239 | 0.2% | $138.60 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 1,000 | $237 | 0.2% | $216.27 | +5.9% | COM | 294429105 |
| CB | CHUBB LIMITED | 1,093 | $234 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 5,093 | $233 | 0.2% | $41.46 | -1.4% | COM | 844741108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $232 | 0.2% | $19.76 | -0.0% | SHS | 38147U107 |
| MPC | MARATHON PETE CORP | 2,700 | $231 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,184 | $222 | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 9,159 | $216 | 0.1% | $15.38 | -3.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $216 | 0.1% | $147.95 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 1,447 | $215 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,185 | $214 | 0.1% | $180.59 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 7,203 | $212 | 0.1% | $29.43 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 4,443 | $208 | 0.1% | $41.76 | +2.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 550 | $206 | 0.1% | $50.45 | -17.5% | COM | 64110L106 |
| EOG | EOG RES INC | 1,691 | $202 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| — | FIRST TR ENERGY INCOME & GRO | 11,142 | $181 | 0.1% | $13.75 | — | COM | 33738G104 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,539 | $143 | 0.1% | $14.92 | — | COM SHS | 09662W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,550 | $137 | 0.1% | $14.67 | — | COM | 670682103 |
| — | WORKHORSE GROUP INC | 21,050 | $105 | 0.1% | $31.22 | — | COM NEW | 98138J206 |
| HROW | HARROW HEALTH INC | 10,000 | $68 | 0.0% | $5.64 | +36.9% | COM | 415858109 |
| — | BENSON HILL INC | 14,736 | $48 | 0.0% | $3.26 | — | COMMON STOCK | 082490103 |
| MVIS | MICROVISION INC DEL | 10,000 | $47 | 0.0% | $2.94 | +34.0% | COM NEW | 594960304 |
| BBD | BANCO BRADESCO S A | 10,000 | $46 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| — | ITERIS INC NEW | 13,476 | $40 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | EMAGIN CORP | 10,000 | $11 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $10 | 0.0% | $1.42 | — | COM | 576810105 |