CIK: 0001844568 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $106,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,246 | $9,935 | 9.3% | $119.60 | +21.6% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 69,416 | $9,836 | 9.2% | $177.75 | — | ADS | 892331307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,553 | $6,444 | 6.0% | $22.70 | — | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 185,958 | $6,440 | 6.0% | $37.59 | — | LUNT LRGCP MULTI | 69374H816 |
| PAVE | GLOBAL X FDS | 198,509 | $5,628 | 5.3% | $22.70 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 71,265 | $5,278 | 5.0% | $68.02 | — | US SML CP VALU | 025072877 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5,250 | 4.9% | $13.69 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT CORP | 18,083 | $5,213 | 4.9% | $206.04 | +21.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,018 | $4,498 | 4.2% | $36.29 | +176.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,163 | $3,616 | 3.4% | $65.21 | +127.6% | COM | 166764100 |
| PTNQ | PACER FDS TR | 62,692 | $3,441 | 3.2% | $55.11 | — | TRENDPILOT 100 | 69374H303 |
| PAMC | PACER FDS TR | 93,736 | $3,118 | 2.9% | $35.73 | — | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 20,598 | $2,128 | 2.0% | $125.14 | -22.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,552 | $1,801 | 1.7% | $21.79 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 10,918 | $1,692 | 1.6% | $127.53 | +16.0% | COM | 478160104 |
| CRK | COMSTOCK RES INC | 123,113 | $1,328 | 1.2% | $7.66 | +48.7% | COM | 205768302 |
| PEP | PEPSICO INC | 6,197 | $1,130 | 1.1% | $121.24 | +30.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,375 | $1,091 | 1.0% | $98.83 | +29.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1,026 | 1.0% | $228.13 | +35.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,226 | $959 | 0.9% | $108.88 | -12.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,090 | $947 | 0.9% | $140.04 | +15.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 3,365 | $935 | 0.9% | $19.17 | +12.8% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 44,988 | $788 | 0.7% | $10.12 | +50.6% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $704 | 0.7% | $393.48 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,125 | $699 | 0.7% | $28.63 | +27.6% | COM | 717081103 |
| BA | BOEING CO | 3,242 | $689 | 0.6% | $194.12 | +7.0% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $608 | 0.6% | $126.83 | +70.8% | COM | 29355A107 |
| ABBV | ABBVIE INC | 3,755 | $598 | 0.6% | $81.85 | +68.7% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 8,029 | $593 | 0.6% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 5,384 | $573 | 0.5% | $64.92 | +52.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,413 | $552 | 0.5% | $169.27 | +36.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,600 | $549 | 0.5% | $141.36 | +133.4% | COM | 532457108 |
| SHEL | SHELL PLC | 9,438 | $543 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 41,053 | $512 | 0.5% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $491 | 0.5% | $322.42 | +41.8% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $480 | 0.5% | $66.96 | +40.0% | COM | 513272104 |
| KO | COCA COLA CO | 7,386 | $458 | 0.4% | $44.66 | +24.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $454 | 0.4% | $60.57 | +43.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,462 | $452 | 0.4% | $99.44 | +0.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,611 | $451 | 0.4% | $195.59 | +28.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,589 | $449 | 0.4% | $36.31 | +23.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $449 | 0.4% | $122.32 | +8.9% | COM | 742718109 |
| HAL | HALLIBURTON CO | 13,608 | $431 | 0.4% | $14.62 | +137.0% | COM | 406216101 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $401 | 0.4% | $5.37 | +93.8% | COM | 872280102 |
| META | META PLATFORMS INC | 1,885 | $400 | 0.4% | $273.94 | -38.3% | CL A | 30303M102 |
| WMT | WALMART INC | 2,692 | $397 | 0.4% | $45.24 | +1.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,720 | $386 | 0.4% | $105.73 | -9.9% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $361 | 0.3% | $65.04 | +14.2% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,886 | $360 | 0.3% | $163.99 | +7.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 12,552 | $359 | 0.3% | $24.08 | +27.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $354 | 0.3% | $305.00 | -19.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $341 | 0.3% | $271.19 | -3.6% | SHS CLASS A | G1151C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,142 | $341 | 0.3% | $13.06 | +11.8% | COM | 703481101 |
| MPC | MARATHON PETE CORP | 2,427 | $327 | 0.3% | $86.91 | +35.3% | COM | 56585A102 |
| DIV | GLOBAL X FDS | 18,199 | $318 | 0.3% | $21.11 | — | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,494 | $316 | 0.3% | $43.25 | — | S&P500 HDL VOL | 46138E362 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,845 | $316 | 0.3% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| ETN | EATON CORP PLC | 1,833 | $314 | 0.3% | $134.60 | +19.0% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 8,135 | $306 | 0.3% | $28.88 | +10.6% | COM | 205887102 |
| FNDE | SCHWAB STRATEGIC TR | 11,617 | $303 | 0.3% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| WSR | WHITESTONE REIT | 32,293 | $297 | 0.3% | $9.63 | — | COM | 966084204 |
| TSLA | TESLA INC | 1,388 | $288 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $287 | 0.3% | $63.40 | +59.9% | COM | 754730109 |
| INTC | INTEL CORP | 8,726 | $285 | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| DGRO | ISHARES TR | 5,692 | $285 | 0.3% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,182 | $279 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,150 | $274 | 0.3% | $124.71 | -6.7% | COM | 747525103 |
| DVY | ISHARES TR | 2,329 | $273 | 0.3% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,340 | $270 | 0.3% | $181.09 | +4.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,925 | $269 | 0.3% | $76.96 | +59.8% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,888 | $263 | 0.2% | $26.87 | +35.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,395 | $262 | 0.2% | $62.06 | +13.9% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 8,072 | $241 | 0.2% | $16.08 | +68.8% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,581 | $239 | 0.2% | $150.98 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 6,289 | $239 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,285 | $235 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,218 | $235 | 0.2% | $15.40 | — | UNIT | 85207H104 |
| PDFS | PDF SOLUTIONS INC | 5,512 | $234 | 0.2% | $35.04 | 0.0% | COM | 693282105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $233 | 0.2% | $111.83 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 722 | $232 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 3,898 | $227 | 0.2% | $98.81 | -39.6% | COM | 256163106 |
| NUE | NUCOR CORP | 1,447 | $224 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196 | $215 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,093 | $212 | 0.2% | $199.93 | +1.4% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $210 | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,040 | $204 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| EFX | EQUIFAX INC | 1,000 | $203 | 0.2% | $203.94 | 0.0% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 3,226 | $201 | 0.2% | $59.16 | 0.0% | COM | 674599105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $162 | 0.2% | $19.76 | -24.5% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $148 | 0.1% | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $63 | 0.1% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 28,724 | $35 | 0.0% | $2.01 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $21 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $16 | 0.0% | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $6 | 0.0% | $1.42 | — | COM | 576810105 |