Q4 2021 Holdings
Filed 2022-02-08 | 108 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $367 | 1,813 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 7,178 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $382 | 2,717 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385 | 3,289 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $385 | 7,824 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393 | 5,248 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401 | 1,121 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $403 | 1,623 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $422 | 12,447 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,931 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 971 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $446 | 23,664 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,169 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $464 | 3,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494 | 4,283 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $502 | 2,783 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $508 | 4,636 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537 | 9,792 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $540 | 12,144 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $551 | 7,505 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 4,462 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 1,253 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $617 | 45,001 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $665 | 3,362 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $753 | 93,025 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $764 | 3,969 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767 | 2,348 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769 | 49,761 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $819 | 143,050 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $829 | 29,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890 | 3,216 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $900 | 3,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911 | 796 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $989 | 6,191 | 0.7% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.0K | 27,665 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 25,029 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,260 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,253 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 459 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,699 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 111,006 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 76,992 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,027 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1K | 51,429 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 652 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,477 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 56,659 | 2.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $5.1K | 143,563 | 3.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $5.5K | 93,897 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,497 | 4.1% |