CIK: 0001844568 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $109,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,362 | $9,037 | 8.2% | $177.75 | — | ADS | 892331307 |
| AAPL | APPLE INC | 59,363 | $8,204 | 7.5% | $119.60 | +29.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 373,269 | $7,779 | 7.1% | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 232,894 | $7,429 | 6.8% | $37.59 | — | LUNT LRGCP MULTI | 69374H816 |
| — | CBTX INC | 223,943 | $6,550 | 6.0% | $27.81 | — | COM | 12481V104 |
| PAVE | GLOBAL X FDS | 229,720 | $5,297 | 4.8% | $22.70 | — | US INFR DEV ETF | 37954Y673 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5,227 | 4.8% | $13.69 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT CORP | 18,105 | $4,217 | 3.8% | $206.04 | +24.7% | COM | 594918104 |
| PTNQ | PACER FDS TR | 80,825 | $3,979 | 3.6% | $55.11 | — | TRENDP 100 ETF | 69374H303 |
| AVUV | AMERICAN CENTY ETF TR | 57,380 | $3,795 | 3.5% | $66.14 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 39,739 | $3,470 | 3.2% | $34.41 | +136.4% | COM | 30231G102 |
| PAMC | PACER FDS TR | 122,403 | $3,413 | 3.1% | $35.73 | — | LUNT MDCAP MLT | 69374H725 |
| CVX | CHEVRON CORP NEW | 22,562 | $3,242 | 3.0% | $65.21 | +103.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,250 | $2,288 | 2.1% | $126.41 | -0.0% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 123,113 | $2,129 | 1.9% | $7.66 | +104.9% | COM | 205768302 |
| JNJ | JOHNSON & JOHNSON | 10,895 | $1,780 | 1.6% | $127.53 | +19.9% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,338 | $1,696 | 1.5% | $21.79 | — | COM | 293792107 |
| PTLC | PACER FDS TR | 29,526 | $1,112 | 1.0% | $34.33 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 6,190 | $1,011 | 0.9% | $121.24 | +27.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,673 | $955 | 0.9% | $400.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,726 | $935 | 0.9% | $109.69 | +1.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $901 | 0.8% | $228.13 | +24.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,335 | $871 | 0.8% | $98.14 | +7.6% | COM | 46625H100 |
| FTI | TECHNIPFMC PLC | 93,050 | $864 | 0.8% | $8.29 | -6.7% | COM | G87110105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $802 | 0.7% | $126.83 | +112.7% | COM | 29355A107 |
| TXN | TEXAS INSTRS INC | 5,076 | $786 | 0.7% | $139.55 | +8.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 69,420 | $766 | 0.7% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 15,334 | $763 | 0.7% | $54.94 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 45,208 | $752 | 0.7% | $9.97 | +48.1% | COM | 49456B101 |
| PFE | PFIZER INC | 17,098 | $748 | 0.7% | $28.63 | +41.1% | COM | 717081103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,945 | $633 | 0.6% | $34.42 | — | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,203 | $564 | 0.5% | $80.22 | +58.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $524 | 0.5% | $317.29 | +56.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,600 | $517 | 0.5% | $141.36 | +117.9% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 8,228 | $494 | 0.5% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 5,356 | $461 | 0.4% | $64.92 | +23.9% | COM | 58933Y105 |
| PTIN | PACER FDS TR | 18,332 | $447 | 0.4% | $27.73 | — | TRENDPILOT INTL | 69374H683 |
| ABT | ABBOTT LABS | 4,511 | $436 | 0.4% | $99.44 | +0.6% | COM | 002824100 |
| IVV | ISHARES TR | 1,215 | $436 | 0.4% | $399.85 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,085 | $419 | 0.4% | $273.94 | -41.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,995 | $415 | 0.4% | $60.57 | +33.6% | COM | 718172109 |
| KO | COCA COLA CO | 7,324 | $410 | 0.4% | $44.66 | +25.5% | COM | 191216100 |
| BA | BOEING CO | 3,292 | $399 | 0.4% | $194.12 | -21.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,408 | $395 | 0.4% | $169.27 | +1.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,692 | $388 | 0.4% | $36.31 | +10.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $381 | 0.3% | $122.32 | +6.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 12,482 | $377 | 0.3% | $24.08 | +27.0% | COM | 060505104 |
| DIV | GLOBAL X FDS | 21,281 | $375 | 0.3% | $21.11 | — | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 1,602 | $370 | 0.3% | $195.59 | +20.8% | COM | 580135101 |
| TSLA | TESLA INC | 1,338 | $355 | 0.3% | $244.65 | +14.2% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $355 | 0.3% | $66.96 | +10.1% | COM | 513272104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,914 | $352 | 0.3% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 2,691 | $349 | 0.3% | $45.24 | -7.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,835 | $344 | 0.3% | $20.01 | -21.1% | COM | 67066G104 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $337 | 0.3% | $5.37 | +67.7% | COM | 872280102 |
| HAL | HALLIBURTON CO | 13,231 | $326 | 0.3% | $14.16 | +87.5% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,886 | $315 | 0.3% | $163.99 | -1.1% | COM | 438516106 |
| WSR | WHITESTONE REIT | 37,173 | $314 | 0.3% | $9.63 | — | COM | 966084204 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $307 | 0.3% | $271.19 | +1.3% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $304 | 0.3% | $63.40 | +51.7% | COM | 754730109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,529 | $294 | 0.3% | $43.25 | — | S&P500 HDL VOL | 46138E362 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,842 | $278 | 0.3% | $12.62 | +13.2% | COM | 703481101 |
| GOOGL | ALPHABET INC | 2,870 | $275 | 0.3% | $109.10 | +0.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,600 | $272 | 0.2% | $158.42 | +4.5% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 8,135 | $265 | 0.2% | $28.88 | +0.6% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $263 | 0.2% | $65.04 | -6.8% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $262 | 0.2% | $305.00 | -29.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,338 | $261 | 0.2% | $181.09 | +12.8% | COM | 907818108 |
| DGRO | ISHARES TR | 5,860 | $261 | 0.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 4,796 | $256 | 0.2% | $98.81 | -36.5% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,269 | $256 | 0.2% | $124.71 | +1.9% | COM | 747525103 |
| DVY | ISHARES TR | 2,329 | $250 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,114 | $247 | 0.2% | $26.87 | +23.1% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,833 | $244 | 0.2% | $134.60 | -0.9% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,395 | $240 | 0.2% | $62.06 | +22.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 2,416 | $240 | 0.2% | $86.91 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 8,253 | $236 | 0.2% | $16.08 | +73.5% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 840 | $224 | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $220 | 0.2% | $15.39 | — | UNIT | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,192 | $219 | 0.2% | $111.83 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,157 | $217 | 0.2% | $150.46 | +21.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,984 | $212 | 0.2% | $76.96 | +29.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $211 | 0.2% | $43.59 | -18.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 3,297 | $203 | 0.2% | $41.76 | +45.3% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,133 | $201 | 0.2% | $145.52 | -28.1% | COM | 254687106 |
| — | FIRST TR ENERGY INCOME & GRO | 12,557 | $186 | 0.2% | $13.91 | — | COM | 33738G104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $171 | 0.2% | $19.76 | -14.4% | SHS | 38147U107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,043 | $163 | 0.1% | $26.87 | — | MLT MNGD LRG GRW | 33740F789 |
| — | WORKHORSE GROUP INC | 21,050 | $60 | 0.1% | $31.22 | — | COM NEW | 98138J206 |
| — | TELLURIAN INC NEW | 19,200 | $46 | 0.0% | $2.40 | — | COM | 87968A104 |
| — | ITERIS INC NEW | 13,476 | $40 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $8 | 0.0% | $1.42 | — | COM | 576810105 |
| — | EMAGIN CORP | 10,000 | $6 | 0.0% | $3.70 | — | COM NEW | 29076N206 |