CIK: 0001844568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $113,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,566 | $9,501 | 8.3% | $177.75 | — | ADS | 892331307 |
| AAPL | APPLE INC | 59,792 | $7,769 | 6.8% | $119.60 | +17.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 346,568 | $7,697 | 6.8% | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 212,547 | $7,473 | 6.6% | $37.59 | — | LUNT LRGCP MULTI | 69374H816 |
| STEL | STELLAR BANCORP INC | 223,943 | $6,597 | 5.8% | $30.96 | 0.0% | COM | 858927106 |
| PAVE | GLOBAL X FDS | 217,348 | $5,758 | 5.1% | $22.70 | — | US INFR DEV ETF | 37954Y673 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5,635 | 4.9% | $13.69 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 40,982 | $4,520 | 4.0% | $36.29 | +165.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,060 | $4,331 | 3.8% | $206.04 | +13.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,584 | $4,054 | 3.6% | $65.21 | +135.0% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 54,376 | $4,052 | 3.6% | $66.14 | — | US SML CP VALU | 025072877 |
| PTNQ | PACER FDS TR | 73,215 | $3,604 | 3.2% | $55.11 | — | TRENDPILOT 100 | 69374H303 |
| PAMC | PACER FDS TR | 112,310 | $3,522 | 3.1% | $35.73 | — | LUNT MDCAP MLT | 69374H725 |
| JNJ | JOHNSON & JOHNSON | 10,906 | $1,927 | 1.7% | $127.53 | +23.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,424 | $1,692 | 1.5% | $393.48 | — | TR UNIT | 78462F103 |
| CRK | COMSTOCK RES INC | 123,113 | $1,688 | 1.5% | $7.66 | +111.7% | COM | 205768302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,297 | $1,671 | 1.5% | $21.79 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 19,720 | $1,656 | 1.5% | $126.41 | -21.9% | COM | 023135106 |
| PEP | PEPSICO INC | 6,193 | $1,119 | 1.0% | $121.24 | +32.7% | COM | 713448108 |
| PTLC | PACER FDS TR | 29,526 | $1,107 | 1.0% | $34.33 | — | TRENDP US LAR CP | 69374H105 |
| JPM | JPMORGAN CHASE & CO | 8,185 | $1,098 | 1.0% | $98.14 | +19.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1,027 | 0.9% | $228.13 | +30.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,110 | $877 | 0.8% | $28.63 | +40.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,974 | $822 | 0.7% | $139.55 | +8.9% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 43,737 | $791 | 0.7% | $9.97 | +52.2% | COM | 49456B101 |
| GOOG | ALPHABET INC | 8,686 | $771 | 0.7% | $109.69 | -13.6% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $766 | 0.7% | $126.83 | +129.4% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 61,147 | $726 | 0.6% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,945 | $663 | 0.6% | $34.42 | — | DORSEY WRIGHT | 33738R878 |
| BA | BOEING CO | 3,272 | $623 | 0.5% | $194.12 | -15.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,372 | $596 | 0.5% | $64.92 | +42.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,649 | $590 | 0.5% | $80.22 | +71.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,600 | $585 | 0.5% | $141.36 | +144.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,411 | $577 | 0.5% | $169.27 | +22.0% | COM | 149123101 |
| SHEL | SHELL PLC | 9,429 | $537 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| MOAT | VANECK ETF TRUST | 8,222 | $534 | 0.5% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| HAL | HALLIBURTON CO | 13,561 | $534 | 0.5% | $14.62 | +125.6% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $530 | 0.5% | $317.29 | +57.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $506 | 0.4% | $60.57 | +34.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,511 | $495 | 0.4% | $99.44 | -1.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,365 | $492 | 0.4% | $19.17 | -23.6% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 40,050 | $488 | 0.4% | $8.29 | +32.5% | COM | G87110105 |
| KO | COCA COLA CO | 7,386 | $470 | 0.4% | $44.66 | +23.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,699 | $462 | 0.4% | $36.31 | +14.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,017 | $457 | 0.4% | $122.32 | +6.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,607 | $423 | 0.4% | $195.59 | +25.4% | COM | 580135101 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $422 | 0.4% | $5.37 | +70.5% | COM | 872280102 |
| BAC | BANK AMERICA CORP | 12,518 | $415 | 0.4% | $24.08 | +31.7% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $410 | 0.4% | $66.96 | +20.1% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 1,886 | $404 | 0.4% | $163.99 | +9.0% | COM | 438516106 |
| WMT | WALMART INC | 2,691 | $382 | 0.3% | $45.24 | +0.9% | COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,648 | $381 | 0.3% | $12.62 | +30.7% | COM | 703481101 |
| PTIN | PACER FDS TR | 15,669 | $380 | 0.3% | $27.73 | — | TRENDPILOT INTL | 69374H683 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $371 | 0.3% | $305.00 | -20.1% | COM NEW | 46120E602 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,402 | $360 | 0.3% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| DIV | GLOBAL X FDS | 18,267 | $343 | 0.3% | $21.11 | — | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,523 | $330 | 0.3% | $43.25 | — | S&P500 HDL VOL | 46138E362 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $329 | 0.3% | $63.40 | +68.7% | COM | 754730109 |
| GOOGL | ALPHABET INC | 3,720 | $328 | 0.3% | $105.73 | -10.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $318 | 0.3% | $271.19 | -2.6% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 8,135 | $315 | 0.3% | $28.88 | +7.2% | COM | 205887102 |
| WSR | WHITESTONE REIT | 32,293 | $311 | 0.3% | $9.63 | — | COM | 966084204 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $305 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $302 | 0.3% | $65.04 | -1.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,833 | $288 | 0.3% | $134.60 | +9.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,385 | $287 | 0.3% | $273.94 | -57.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 5,718 | $286 | 0.3% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 2,422 | $282 | 0.2% | $86.91 | +22.5% | COM | 56585A102 |
| DVY | ISHARES TR | 2,329 | $281 | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,126 | $280 | 0.2% | $26.87 | +30.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,340 | $277 | 0.2% | $181.09 | +5.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 8,253 | $272 | 0.2% | $16.08 | +75.6% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,204 | $260 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 3,395 | $260 | 0.2% | $62.06 | +19.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,984 | $252 | 0.2% | $76.96 | +48.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,269 | $249 | 0.2% | $124.71 | -12.7% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,093 | $241 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,157 | $231 | 0.2% | $150.46 | +25.1% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196 | $222 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| BP | BP PLC | 6,289 | $220 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 1,690 | $219 | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,285 | $218 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 3,898 | $216 | 0.2% | $98.81 | -50.7% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,888 | $215 | 0.2% | $111.83 | — | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,718 | $193 | 0.2% | $15.39 | — | UNIT | 85207H104 |
| — | FIRST TR ENERGY INCOME & GRO | 12,557 | $178 | 0.2% | $13.91 | — | COM | 33738G104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $162 | 0.1% | $19.76 | -24.0% | SHS | 38147U107 |
| — | ITERIS INC NEW | 13,476 | $42 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 19,200 | $32 | 0.0% | $2.40 | — | COM | 87968A104 |
| — | WORKHORSE GROUP INC | 11,864 | $18 | 0.0% | $31.22 | — | COM NEW | 98138J206 |
| — | EMAGIN CORP | 10,000 | $9 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $6 | 0.0% | $1.42 | — | COM | 576810105 |