CIK: 0001844568 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $119,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,362 | $10,694 | 9.0% | $177.75 | — | ADS | 892331307 |
| PALC | PACER FDS TR | 277,450 | $9,608 | 8.1% | $37.59 | — | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 430,460 | $9,238 | 7.7% | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 59,375 | $8,118 | 6.8% | $119.60 | +24.3% | COM | 037833100 |
| — | CBTX INC | 223,943 | $5,955 | 5.0% | $27.81 | — | COM | 12481V104 |
| PAVE | GLOBAL X FDS | 247,996 | $5,647 | 4.7% | $22.70 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 18,560 | $4,767 | 4.0% | $206.04 | +27.9% | COM | 594918104 |
| PTNQ | PACER FDS TR | 92,321 | $4,638 | 3.9% | $55.11 | — | TRENDP 100 ETF | 69374H303 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $4,572 | 3.8% | $13.69 | — | COM UNIT | 09225M101 |
| PAMC | PACER FDS TR | 141,550 | $4,215 | 3.5% | $35.73 | — | LUNT MDCAP MLT | 69374H725 |
| ARKK | ARK ETF TR | 99,525 | $3,969 | 3.3% | $156.58 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 39,189 | $3,356 | 2.8% | $33.75 | +135.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,531 | $3,262 | 2.7% | $65.21 | +118.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,720 | $2,201 | 1.8% | $126.41 | -1.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,884 | $1,932 | 1.6% | $127.53 | +25.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,021 | $1,828 | 1.5% | $21.79 | — | COM | 293792107 |
| CRK | COMSTOCK RES INC | 103,031 | $1,245 | 1.0% | $6.09 | +157.5% | COM | 205768302 |
| PTLC | PACER FDS TR | 29,526 | $1,109 | 0.9% | $34.33 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 6,187 | $1,031 | 0.9% | $121.24 | +23.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 458 | $1,002 | 0.8% | $86.49 | +35.6% | CAP STK CL C | 02079K107 |
| VLY | VALLEY NATL BANCORP | 94,129 | $980 | 0.8% | $8.70 | +36.6% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 8,509 | $958 | 0.8% | $98.14 | +15.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $921 | 0.8% | $228.13 | +37.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,385 | $911 | 0.8% | $28.63 | +46.7% | COM | 717081103 |
| SHEL | SHELL PLC | 15,326 | $801 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 5,076 | $780 | 0.7% | $139.55 | +8.2% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 45,116 | $756 | 0.6% | $9.97 | +53.6% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,887 | $712 | 0.6% | $418.82 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 69,220 | $691 | 0.6% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,560 | $663 | 0.6% | $34.42 | — | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,197 | $643 | 0.5% | $80.22 | +67.2% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 93,050 | $626 | 0.5% | $8.29 | -9.7% | COM | G87110105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $564 | 0.5% | $126.83 | +42.5% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $533 | 0.4% | $317.29 | +48.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,600 | $519 | 0.4% | $141.36 | +105.8% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 8,117 | $517 | 0.4% | $67.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 1,357 | $515 | 0.4% | $399.85 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,085 | $497 | 0.4% | $273.94 | -30.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,987 | $492 | 0.4% | $60.57 | +41.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,511 | $490 | 0.4% | $99.44 | +6.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,342 | $487 | 0.4% | $64.92 | +22.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,581 | $477 | 0.4% | $44.66 | +27.1% | COM | 191216100 |
| PTIN | PACER FDS TR | 19,429 | $475 | 0.4% | $27.73 | — | TRENDPILOT INTL | 69374H683 |
| BA | BOEING CO | 3,412 | $466 | 0.4% | $194.12 | -24.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,015 | $434 | 0.4% | $122.32 | +12.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,835 | $430 | 0.4% | $20.01 | -5.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,405 | $430 | 0.4% | $169.27 | +16.6% | COM | 149123101 |
| HAL | HALLIBURTON CO | 13,186 | $413 | 0.3% | $14.16 | +143.6% | COM | 406216101 |
| CSCO | CISCO SYS INC | 9,686 | $413 | 0.3% | $36.31 | +17.9% | COM | 17275R102 |
| DIV | GLOBAL X FDS | 21,129 | $411 | 0.3% | $21.11 | — | GLOBX SUPDV US | 37950E291 |
| WSR | WHITESTONE REIT | 37,173 | $400 | 0.3% | $9.63 | — | COM | 966084204 |
| MCD | MCDONALDS CORP | 1,598 | $395 | 0.3% | $195.59 | +15.7% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 12,482 | $389 | 0.3% | $24.08 | +36.0% | COM | 060505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,842 | $376 | 0.3% | $12.62 | +33.1% | COM | 703481101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,214 | $374 | 0.3% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $374 | 0.3% | $5.37 | +68.1% | COM | 872280102 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $331 | 0.3% | $271.19 | +4.9% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $328 | 0.3% | $66.96 | -7.3% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 1,886 | $328 | 0.3% | $163.99 | +1.4% | COM | 438516106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,417 | $327 | 0.3% | $43.32 | — | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 2,690 | $327 | 0.3% | $45.24 | -2.7% | COM | 931142103 |
| DGRO | ISHARES TR | 6,703 | $319 | 0.3% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $315 | 0.3% | $134.12 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,394 | $311 | 0.3% | $223.10 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 5,296 | $304 | 0.3% | $98.81 | -18.1% | COM | 256163106 |
| TSLA | TESLA INC | 446 | $300 | 0.3% | $175.40 | +55.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 136 | $296 | 0.2% | $89.91 | +30.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,268 | $290 | 0.2% | $124.71 | +0.2% | COM | 747525103 |
| SYY | SYSCO CORP | 3,395 | $288 | 0.2% | $62.06 | +22.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,337 | $285 | 0.2% | $181.09 | +15.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $281 | 0.2% | $305.00 | -23.1% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 8,135 | $279 | 0.2% | $28.88 | -1.1% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,450 | $277 | 0.2% | $43.75 | -8.3% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $275 | 0.2% | $63.40 | +46.3% | COM | 754730109 |
| DVY | ISHARES TR | 2,329 | $274 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,191 | $261 | 0.2% | $111.83 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 6,102 | $255 | 0.2% | $26.87 | +43.1% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $250 | 0.2% | $65.04 | -6.4% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 7,953 | $248 | 0.2% | $15.63 | +86.8% | COM | 969457100 |
| INTC | INTEL CORP | 6,537 | $245 | 0.2% | $44.26 | -8.2% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $244 | 0.2% | $15.39 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085 | $237 | 0.2% | $146.31 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 3,991 | $235 | 0.2% | $41.76 | +39.2% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 832 | $233 | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,833 | $231 | 0.2% | $134.60 | -1.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,307 | $228 | 0.2% | $150.46 | +19.3% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 1,600 | $222 | 0.2% | $158.42 | 0.0% | CL A | 833445109 |
| CB | CHUBB LIMITED | 1,093 | $215 | 0.2% | $192.91 | +1.7% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,984 | $211 | 0.2% | $76.96 | +37.6% | COM | 91913Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,692 | $208 | 0.2% | $29.86 | — | SHS | 33848W106 |
| JLL | JONES LANG LASALLE INC | 1,171 | $205 | 0.2% | $162.97 | +22.3% | COM | 48020Q107 |
| DIS | DISNEY WALT CO | 2,133 | $201 | 0.2% | $145.52 | -25.5% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $199 | 0.2% | $19.76 | -6.6% | SHS | 38147U107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,039 | $187 | 0.2% | $26.87 | — | MLT MNGD LRG GRW | 33740F789 |
| — | FIRST TR ENERGY INCOME & GRO | 11,557 | $184 | 0.2% | $13.83 | — | COM | 33738G104 |
| HROW | HARROW HEALTH INC | 10,000 | $73 | 0.1% | $5.64 | +19.7% | COM | 415858109 |
| — | WORKHORSE GROUP INC | 21,050 | $55 | 0.0% | $31.22 | — | COM NEW | 98138J206 |
| — | PERFORMANT FINL CORP | 18,867 | $50 | 0.0% | $2.65 | — | COM | 71377E105 |
| KODK | EASTMAN KODAK CO | 10,121 | $47 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| — | BENSON HILL INC | 14,736 | $40 | 0.0% | $3.26 | — | COMMON STOCK | 082490103 |
| — | ITERIS INC NEW | 13,476 | $39 | 0.0% | $2.97 | — | COM | 46564T107 |
| BBD | BANCO BRADESCO S A | 11,000 | $36 | 0.0% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $9 | 0.0% | $1.42 | — | COM | 576810105 |
| — | EMAGIN CORP | 10,000 | $7 | 0.0% | $3.70 | — | COM NEW | 29076N206 |