Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,362 | $12.5M | 8.5% | $180.26 | $178.59 | +0.9% | ADS | 892331307 |
| PALC | PACER FDS TR | 277,527 | $10.95M | 7.4% | $39.45 | $36.18 | +9.0% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 59,690 | $10.42M | 7.1% | $174.60 | $119.60 | +43.2% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 432,603 | $10.28M | 7.0% | $23.77 | $22.32 | +6.5% | CBOE VEST US EQ | 33740F755 |
| PTBD | PACER FDS TR | 375,270 | $9.123M | 6.2% | $24.31 | $27.37 | -11.2% | TRENDPILOT US BD | 69374H642 |
| PAVE | GLOBAL X FDS | 254,482 | $7.197M | 4.9% | $28.28 | $19.53 | +44.8% | US INFR DEV ETF | 37954Y673 |
| — | CBTX INC | 223,943 | $6.942M | 4.7% | $31.00 | $27.81 | — | COM | 12481V104 |
| ARKK | ARK ETF TR | 103,088 | $6.834M | 4.6% | $66.29 | $108.40 | -38.8% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 18,515 | $5.708M | 3.9% | $308.29 * | $206.04 | +45.1% | COM | 594918104 |
| PAMC | PACER FDS TR | 141,903 | $5.021M | 3.4% | $35.38 | $35.13 | +0.7% | LUNT MDCAP MLT | 69374H725 |
| PTNQ | PACER FDS TR | 91,552 | $4.782M | 3.3% | $52.23 | $53.64 | -2.6% | TRENDP 100 ETF | 69374H303 |
| XOM | EXXON MOBIL CORP | 45,912 | $3.792M | 2.6% | $82.59 * | $33.75 | +114.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,604 | $3.681M | 2.5% | $162.85 * | $65.21 | +114.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 786 | $2.562M | 1.7% | $3259.54 * | $158.71 | +2.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,761 | $1.93M | 1.3% | $25.82 | $21.79 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 10,874 | $1.927M | 1.3% | $177.21 * | $127.53 | +24.4% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP | 111,006 | $1.445M | 1.0% | $13.02 | $8.70 | +49.7% | COM | 919794107 |
| GOOG | ALPHABET INC | 469 | $1.311M | 0.9% | $2795.31 * | $86.49 | +60.3% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 32,902 | $1.278M | 0.9% | $38.84 | $31.22 | +24.4% | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,449 | $1.217M | 0.8% | $352.86 | $228.13 | +54.7% | CL B NEW | 084670702 |
| CRK | COMSTOCK RES INC | 92,966 | $1.213M | 0.8% | $13.05 * | $5.05 | +144.8% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO | 8,609 | $1.174M | 0.8% | $136.37 * | $98.14 | +25.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,183 | $1.035M | 0.7% | $167.39 * | $121.24 | +22.6% | COM | 713448108 |
| SHEL | SHELL PLC | 17,018 | $935K | 0.6% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 5,076 | $931K | 0.6% | $183.41 * | $139.55 | +17.5% | COM | 882508104 |
| PFE | PFIZER INC | 17,673 | $915K | 0.6% | $51.77 * | $28.63 | +48.3% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 46,848 | $886K | 0.6% | $18.91 * | $9.97 | +53.5% | COM | 49456B101 |
| TSLA | TESLA INC | 796 | $858K | 0.6% | $1077.89 * | $175.40 | +104.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,777 | $758K | 0.5% | $272.96 * | $20.04 | +35.9% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $726K | 0.5% | $201.67 | $126.83 | +59.1% | COM | 29355A107 |
| FTI | TECHNIPFMC PLC | 93,050 | $721K | 0.5% | $7.75 | $8.29 | -8.3% | COM | G87110105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,560 | $717K | 0.5% | $36.66 | $28.75 | +27.5% | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,191 | $679K | 0.5% | $162.01 * | $80.22 | +76.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,990 | $665K | 0.5% | $222.41 | $276.56 | -20.2% | CL A | 30303M102 |
| BA | BOEING CO | 3,412 | $653K | 0.4% | $191.38 | $194.12 | -1.4% | COM | 097023105 |
| IVV | ISHARES TR | 1,343 | $610K | 0.4% | $454.21 | $366.93 | +23.6% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 8,149 | $609K | 0.4% | $74.73 | $61.61 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| HAL | HALLIBURTON CO | 15,177 | $575K | 0.4% | $37.89 * | $14.16 | +147.2% | COM | 406216101 |
| CSCO | CISCO SYS INC | 10,181 | $568K | 0.4% | $55.79 * | $36.31 | +36.5% | COM | 17275R102 |
| PTIN | PACER FDS TR | 21,411 | $552K | 0.4% | $25.78 | $24.53 | +5.1% | TRENDPILOT INTL | 69374H683 |
| CAT | CATERPILLAR INC | 2,403 | $535K | 0.4% | $222.64 * | $169.27 | +22.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,511 | $534K | 0.4% | $118.38 * | $99.44 | +10.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $529K | 0.4% | $510.13 * | $317.29 | +50.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 12,448 | $513K | 0.3% | $41.21 * | $24.08 | +55.4% | COM | 060505104 |
| WSR | WHITESTONE REIT | 37,173 | $493K | 0.3% | $13.26 | $9.63 | — | COM | 966084204 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $476K | 0.3% | $451.61 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,551 | $468K | 0.3% | $61.98 * | $44.66 | +24.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,981 | $468K | 0.3% | $93.96 * | $60.57 | +29.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $461K | 0.3% | $152.95 * | $122.32 | +13.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,600 | $458K | 0.3% | $286.25 * | $141.36 | +96.0% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 40,701 | $455K | 0.3% | $11.18 | $6.93 | — | COM UT LTD PTN | 29273V100 |
| DIV | GLOBAL X FDS | 21,132 | $446K | 0.3% | $21.11 | $20.66 | +2.2% | GLOBX SUPDV US | 37950E291 |
| MRK | MERCK & CO INC | 5,326 | $437K | 0.3% | $82.05 * | $64.92 | +12.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,797 | $427K | 0.3% | $152.66 * | $124.71 | +12.5% | COM | 747525103 |
| CGBD | TCG BDC INC | 29,464 | $424K | 0.3% | $14.39 * | $5.37 | +72.3% | COM | 872280102 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $422K | 0.3% | $301.43 | $305.00 | -1.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $402K | 0.3% | $336.97 * | $271.19 | +17.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,688 | $400K | 0.3% | $148.81 * | $45.24 | +4.5% | COM | 931142103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,306 | $400K | 0.3% | $21.85 | $19.18 | +13.8% | HIG YLD EQ DIV | 46137V563 |
| MCD | MCDONALDS CORP | 1,594 | $394K | 0.3% | $247.18 * | $195.59 | +16.0% | COM | 580135101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,842 | $385K | 0.3% | $15.50 | $12.62 | +22.7% | COM | 703481101 |
| GOOGL | ALPHABET INC | 136 | $378K | 0.3% | $2779.41 * | $89.91 | +53.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,886 | $367K | 0.2% | $194.59 * | $163.99 | +3.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,336 | $365K | 0.2% | $273.20 * | $181.09 | +38.2% | COM | 907818108 |
| INTC | INTEL CORP | 7,327 | $363K | 0.2% | $49.54 * | $44.26 | +4.7% | COM | 458140100 |
| DGRO | ISHARES TR | 6,736 | $360K | 0.2% | $53.44 | $43.44 | +23.0% | CORE DIV GRWTH | 46434V621 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,215 | $355K | 0.2% | $29.06 | $28.28 | +2.7% | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,462 | $352K | 0.2% | $47.17 | $41.00 | +15.2% | S&P500 HDL VOL | 46138E362 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $338K | 0.2% | $109.85 * | $63.40 | +63.5% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,190 | $333K | 0.2% | $104.39 | $117.40 | -11.2% | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $323K | 0.2% | $75.05 * | $65.04 | +6.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 8,974 | $320K | 0.2% | $35.66 | $35.96 | -0.8% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 6,093 | $318K | 0.2% | $52.19 * | $26.87 | +43.9% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,283 | $313K | 0.2% | $137.10 * | $145.52 | -7.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 831 | $301K | 0.2% | $362.21 | $300.65 | +20.6% | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 2,796 | $300K | 0.2% | $107.30 | $114.77 | -6.7% | COM | 256163106 |
| WMB | WILLIAMS COS INC | 8,953 | $299K | 0.2% | $33.40 * | $15.63 | +80.3% | COM | 969457100 |
| DVY | ISHARES TR | 2,329 | $298K | 0.2% | $127.95 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 1,171 | $280K | 0.2% | $239.11 | $162.97 | +46.9% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 1,833 | $278K | 0.2% | $151.66 * | $134.60 | +6.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,395 | $277K | 0.2% | $81.59 * | $62.06 | +18.9% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $275K | 0.2% | $59.93 * | $66.96 | -16.2% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 8,135 | $273K | 0.2% | $33.56 * | $28.88 | -3.1% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,340 | $272K | 0.2% | $50.94 * | $43.82 | -8.9% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $265K | 0.2% | $15.39 | $15.39 | — | UNIT | 85207H104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,457 | $264K | 0.2% | $23.04 | $25.82 | -10.7% | MLT MNGD LRG GRW | 33740F789 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,662 | $252K | 0.2% | $26.08 | $29.86 | — | SHS | 33848W106 |
| OXY | OCCIDENTAL PETE CORP | 4,341 | $246K | 0.2% | $56.67 * | $41.76 | +28.5% | COM | 674599105 |
| LOW | LOWES COS INC | 1,207 | $244K | 0.2% | $202.15 * | $148.05 | +26.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,505 | $239K | 0.2% | $158.80 * | $60.90 | +30.5% | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 1,000 | $237K | 0.2% | $237.00 * | $216.27 | +6.7% | COM | 294429105 |
| CB | CHUBB LIMITED | 1,093 | $234K | 0.2% | $214.09 * | $192.91 | +5.6% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 5,093 | $233K | 0.2% | $45.75 * | $41.46 | +2.8% | COM | 844741108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $232K | 0.2% | $19.61 | $19.76 | -0.8% | SHS | 38147U107 |
| MPC | MARATHON PETE CORP | 2,700 | $231K | 0.2% | $85.56 * | $69.68 | +12.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 2,184 | $222K | 0.2% | $101.65 * | $76.96 | +17.5% | COM | 91913Y100 |
| T | AT&T INC | 9,159 | $216K | 0.1% | $23.58 * | $15.38 | -6.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $216K | 0.1% | $108.82 | $181.93 | -40.2% | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 1,447 | $215K | 0.1% | $148.58 * | $115.55 | +21.5% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,185 | $214K | 0.1% | $180.59 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| BP | BP PLC | 7,203 | $212K | 0.1% | $29.43 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 4,443 | $208K | 0.1% | $46.82 * | $41.76 | -0.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 550 | $206K | 0.1% | $374.55 * | $50.45 | -25.8% | COM | 64110L106 |
| EOG | EOG RES INC | 1,691 | $202K | 0.1% | $119.46 * | $93.49 | +7.8% | COM | 26875P101 |
| — | FIRST TR ENERGY INCOME & GRO | 11,142 | $181K | 0.1% | $16.24 | $13.75 | — | COM | 33738G104 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,539 | $143K | 0.1% | $12.39 | $14.92 | — | COM SHS | 09662W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,550 | $137K | 0.1% | $12.99 | $14.67 | — | COM | 670682103 |
| — | WORKHORSE GROUP INC | 21,050 | $105K | 0.1% | $4.99 | $31.22 | — | COM NEW | 98138J206 |
| HROW | HARROW HEALTH INC | 10,000 | $68,000 | 0.0% | $6.80 | $5.64 | +21.0% | COM | 415858109 |
| — | BENSON HILL INC | 14,736 | $48,000 | 0.0% | $3.26 | $3.26 | — | COMMON STOCK | 082490103 |
| MVIS | MICROVISION INC DEL | 10,000 | $47,000 | 0.0% | $4.70 | $2.94 | +58.7% | COM NEW | 594960304 |
| BBD | BANCO BRADESCO S A | 10,000 | $46,000 | 0.0% | $4.60 | $3.64 | +27.6% | SP ADR PFD NEW | 059460303 |
| — | ITERIS INC NEW | 13,476 | $40,000 | 0.0% | $2.97 | $2.97 | — | COM | 46564T107 |
| — | EMAGIN CORP | 10,000 | $11,000 | 0.0% | $1.10 | $3.70 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $10,000 | 0.0% | $0.83 | $1.42 | — | COM | 576810105 |