Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $119M (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 | $10.69M | 9.0% | $154.18 | $178.59 | -13.7% | ADS | 892331307 |
| PALC | PACER FDS TR | 277,450 | $9.608M | 8.1% | $34.63 | $36.18 | -4.3% | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 430,460 | $9.238M | 7.7% | $21.46 | $22.32 | -3.8% | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 59,375 | $8.118M | 6.8% | $136.72 | $119.60 | +12.3% | COM | 037833100 |
| — | CBTX INC | 223,943 | $5.955M | 5.0% | $26.59 | $27.81 | — | COM | 12481V104 |
| PAVE | GLOBAL X FDS | 247,996 | $5.647M | 4.7% | $22.77 | $19.53 | +16.6% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 18,560 | $4.767M | 4.0% | $256.84 * | $206.04 | +21.1% | COM | 594918104 |
| PTNQ | PACER FDS TR | 92,321 | $4.638M | 3.9% | $50.24 | $53.64 | -6.3% | TRENDP 100 ETF | 69374H303 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4.572M | 3.8% | $13.69 | $13.69 | — | COM UNIT | 09225M101 |
| PAMC | PACER FDS TR | 141,550 | $4.215M | 3.5% | $29.78 | $35.13 | -15.2% | LUNT MDCAP MLT | 69374H725 |
| ARKK | ARK ETF TR | 99,525 | $3.969M | 3.3% | $39.88 | $108.40 | -63.2% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 39,189 | $3.356M | 2.8% | $85.64 * | $33.75 | +124.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,531 | $3.262M | 2.7% | $144.78 * | $65.21 | +92.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,720 | $2.201M | 1.8% | $106.23 | $126.41 | -16.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,884 | $1.932M | 1.6% | $177.51 * | $127.53 | +25.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,021 | $1.828M | 1.5% | $24.37 | $21.79 | — | COM | 293792107 |
| CRK | COMSTOCK RES INC | 103,031 | $1.245M | 1.0% | $12.08 * | $6.09 | +88.0% | COM | 205768302 |
| PTLC | PACER FDS TR | 29,526 | $1.109M | 0.9% | $37.56 | $31.22 | +20.3% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 6,187 | $1.031M | 0.9% | $166.64 * | $121.24 | +22.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 458 | $1.002M | 0.8% | $2187.77 * | $86.49 | +25.5% | CAP STK CL C | 02079K107 |
| VLY | VALLEY NATL BANCORP | 94,129 | $980K | 0.8% | $10.41 | $8.70 | +19.7% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 8,509 | $958K | 0.8% | $112.59 * | $98.14 | +4.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $921K | 0.8% | $272.97 | $228.13 | +19.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,385 | $911K | 0.8% | $52.40 * | $28.63 | +51.5% | COM | 717081103 |
| SHEL | SHELL PLC | 15,326 | $801K | 0.7% | $52.26 | $51.74 | +1.1% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 5,076 | $780K | 0.7% | $153.66 * | $139.55 | -0.9% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 45,116 | $756K | 0.6% | $16.76 * | $9.97 | +38.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $712K | 0.6% | $377.32 | $429.52 | -12.2% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 69,220 | $691K | 0.6% | $9.98 | $8.19 | — | COM UT LTD PTN | 29273V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,560 | $663K | 0.6% | $33.90 | $28.75 | +18.0% | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,197 | $643K | 0.5% | $153.20 * | $80.22 | +67.8% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 93,050 | $626K | 0.5% | $6.73 | $8.29 | -20.3% | COM | G87110105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $564K | 0.5% | $195.09 | $126.83 | +53.9% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $533K | 0.4% | $513.49 * | $317.29 | +52.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,600 | $519K | 0.4% | $324.38 * | $141.36 | +122.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 8,117 | $517K | 0.4% | $63.69 | $61.61 | +3.4% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 1,357 | $515K | 0.4% | $379.51 | $367.39 | +3.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,085 | $497K | 0.4% | $161.10 | $273.94 | -41.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,987 | $492K | 0.4% | $98.66 * | $60.57 | +38.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,511 | $490K | 0.4% | $108.62 * | $99.44 | +2.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,342 | $487K | 0.4% | $91.16 * | $64.92 | +26.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,581 | $477K | 0.4% | $62.92 * | $44.66 | +26.9% | COM | 191216100 |
| PTIN | PACER FDS TR | 19,429 | $475K | 0.4% | $24.45 | $24.53 | -0.3% | TRENDPILOT INTL | 69374H683 |
| BA | BOEING CO | 3,412 | $466K | 0.4% | $136.58 | $194.12 | -29.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,015 | $434K | 0.4% | $143.95 * | $122.32 | +7.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,835 | $430K | 0.4% | $151.68 * | $20.01 | -24.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,405 | $430K | 0.4% | $178.79 * | $169.27 | -1.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 13,186 | $413K | 0.3% | $31.32 * | $14.16 | +105.3% | COM | 406216101 |
| CSCO | CISCO SYS INC | 9,686 | $413K | 0.3% | $42.64 * | $36.31 | +5.1% | COM | 17275R102 |
| DIV | GLOBAL X FDS | 21,129 | $411K | 0.3% | $19.45 | $20.66 | -5.8% | GLOBX SUPDV US | 37950E291 |
| WSR | WHITESTONE REIT | 37,173 | $400K | 0.3% | $10.76 | $9.63 | — | COM | 966084204 |
| MCD | MCDONALDS CORP | 1,598 | $395K | 0.3% | $247.18 * | $195.59 | +16.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 12,482 | $389K | 0.3% | $31.16 * | $24.08 | +18.0% | COM | 060505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,842 | $376K | 0.3% | $15.77 | $12.62 | +24.9% | COM | 703481101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,214 | $374K | 0.3% | $20.53 | $19.18 | +7.2% | HIG YLD EQ DIV | 46137V563 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $374K | 0.3% | $12.69 * | $5.37 | +56.8% | COM | 872280102 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $331K | 0.3% | $277.45 * | $271.19 | -3.0% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $328K | 0.3% | $71.48 * | $66.96 | +0.4% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 1,886 | $328K | 0.3% | $173.91 * | $163.99 | -7.3% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,417 | $327K | 0.3% | $44.09 | $41.00 | +7.7% | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 2,690 | $327K | 0.3% | $121.56 * | $45.24 | -14.3% | COM | 931142103 |
| DGRO | ISHARES TR | 6,703 | $319K | 0.3% | $47.59 | $43.44 | +9.7% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $315K | 0.3% | $127.17 * | $64.34 | -1.2% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,394 | $311K | 0.3% | $223.10 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 5,296 | $304K | 0.3% | $57.40 | $98.81 | -41.9% | COM | 256163106 |
| TSLA | TESLA INC | 446 | $300K | 0.3% | $672.65 * | $175.40 | +28.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 136 | $296K | 0.2% | $2176.47 * | $89.91 | +20.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,268 | $290K | 0.2% | $127.87 * | $124.71 | -5.4% | COM | 747525103 |
| SYY | SYSCO CORP | 3,395 | $288K | 0.2% | $84.83 * | $62.06 | +24.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,337 | $285K | 0.2% | $213.16 * | $181.09 | +8.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $281K | 0.2% | $200.71 | $305.00 | -34.2% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 8,135 | $279K | 0.2% | $34.30 * | $28.88 | -0.3% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,450 | $277K | 0.2% | $50.83 * | $43.75 | -7.9% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $275K | 0.2% | $89.37 * | $63.40 | +34.0% | COM | 754730109 |
| DVY | ISHARES TR | 2,329 | $274K | 0.2% | $117.65 | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,191 | $261K | 0.2% | $81.79 | $117.40 | -30.4% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 6,102 | $255K | 0.2% | $41.79 * | $26.87 | +17.3% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $250K | 0.2% | $58.09 * | $65.04 | -17.7% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 7,953 | $248K | 0.2% | $31.18 * | $15.63 | +70.4% | COM | 969457100 |
| INTC | INTEL CORP | 6,537 | $245K | 0.2% | $37.48 * | $44.26 | -20.4% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $244K | 0.2% | $14.17 | $15.39 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085 | $237K | 0.2% | $113.67 | $177.91 | -36.1% | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 3,991 | $235K | 0.2% | $58.88 * | $41.76 | +33.6% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 832 | $233K | 0.2% | $280.05 | $300.65 | -6.8% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,833 | $231K | 0.2% | $126.02 * | $134.60 | -11.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,307 | $228K | 0.2% | $174.45 * | $150.46 | +8.2% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 1,600 | $222K | 0.2% | $138.75 | $158.42 | -12.2% | CL A | 833445109 |
| CB | CHUBB LIMITED | 1,093 | $215K | 0.2% | $196.71 * | $192.91 | -2.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,984 | $211K | 0.2% | $106.35 * | $76.96 | +24.0% | COM | 91913Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,692 | $208K | 0.2% | $21.46 | $29.86 | — | SHS | 33848W106 |
| JLL | JONES LANG LASALLE INC | 1,171 | $205K | 0.2% | $175.06 | $162.97 | +7.3% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 2,133 | $201K | 0.2% | $94.23 * | $145.52 | -36.6% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $199K | 0.2% | $16.82 | $19.76 | -15.0% | SHS | 38147U107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,039 | $187K | 0.2% | $16.94 | $25.82 | -34.4% | MLT MNGD LRG GRW | 33740F789 |
| — | FIRST TR ENERGY INCOME & GRO | 11,557 | $184K | 0.2% | $15.92 | $13.83 | — | COM | 33738G104 |
| HROW | HARROW HEALTH INC | 10,000 | $73,000 | 0.1% | $7.30 | $5.64 | +29.1% | COM | 415858109 |
| — | WORKHORSE GROUP INC | 21,050 | $55,000 | 0.0% | $2.61 | $31.22 | — | COM NEW | 98138J206 |
| — | PERFORMANT FINL CORP | 18,867 | $50,000 | 0.0% | $2.65 | $2.65 | — | COM | 71377E105 |
| KODK | EASTMAN KODAK CO | 10,121 | $47,000 | 0.0% | $4.64 | $5.22 | -11.0% | COM NEW | 277461406 |
| — | BENSON HILL INC | 14,736 | $40,000 | 0.0% | $2.71 | $3.26 | — | COMMON STOCK | 082490103 |
| — | ITERIS INC NEW | 13,476 | $39,000 | 0.0% | $2.89 | $2.97 | — | COM | 46564T107 |
| BBD | BANCO BRADESCO S A | 11,000 | $36,000 | 0.0% | $3.27 | $3.66 | -11.0% | SP ADR PFD NEW | 059460303 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $9,000 | 0.0% | $0.75 | $1.42 | — | COM | 576810105 |
| — | EMAGIN CORP | 10,000 | $7,000 | 0.0% | $0.70 | $3.70 | — | COM NEW | 29076N206 |