Q4 2020 Holdings
Filed 2021-02-16 | 101 holdings | $115.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Funds | 00214Q104 | $19.2K | 122,838 | 16.6% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Funds | 69374H105 | $9.1K | 266,232 | 7.9% |
| Apple Incorporated(AAPL) | Common | 037833100 | $8.1K | 59,855 | 7.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | Exchange Traded Funds | 37954Y673 | $6.7K | 295,664 | 5.8% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | Exchange Traded Funds | 33738R878 | $6.5K | 188,734 | 5.6% |
| Cbtx Incorporated(CBTXEUR) | Common | 12481V104 | $6.0K | 217,200 | 5.2% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Funds | 69374H683 | $5.2K | 188,046 | 4.5% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.9K | 19,929 | 4.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.4K | 48,223 | 2.1% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.3K | 705 | 2.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $2.0K | 22,121 | 1.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8K | 11,082 | 1.6% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $1.7K | 79,855 | 1.5% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | Exchange Traded Funds | 69374H816 | $1.6K | 48,701 | 1.4% |
| First Trust ETF VIII FT Cboe Vest Buffer(BUFR) | Exchange Traded Funds | 33740F755 | $1.6K | 71,094 | 1.3% |
| Pacer Trendpilot US Bond ETF(PTBD) | Exchange Traded Funds | 69374H642 | $1.5K | 55,763 | 1.3% |
| Valley Natl Bancorp(VLY) | Common | 919794107 | $1.3K | 111,006 | 1.1% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $1.2K | 8,697 | 1.1% |
| Pacer Trendpilot 100 ETF(PTNQ) | Exchange Traded Funds | 69374H303 | $923 | 17,128 | 0.8% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $920 | 437 | 0.8% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $913 | 3,375 | 0.8% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $848 | 24,413 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $828 | 3,414 | 0.7% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $827 | 6,181 | 0.7% |
| Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC) | Exchange Traded Funds | 69374H725 | $816 | 22,657 | 0.7% |
| Halliburton Company(HAL) | Common | 406216101 | $780 | 38,647 | 0.7% |
| Enphase Energy Incorporated(ENPH) | Common | 29355A107 | $743 | 3,600 | 0.6% |
| Texas Instrs Incorporated(TXN) | Common | 882508104 | $713 | 3,969 | 0.6% |
| Kinder Morgan Incorporated del(KMI) | Common | 49456B101 | $710 | 47,849 | 0.6% |
| Boeing Company(BA) | Common | 097023105 | $665 | 3,152 | 0.6% |
| Tesla Incorporated(TSLA) | Common | 88160R101 | $650 | 796 | 0.6% |
| Workhorse Group Incorporated COM New(WKHSEUR) | Common | 98138J206 | $644 | 17,800 | 0.6% |
| Abbott Labs(ABT) | Common | 002824100 | $572 | 4,462 | 0.5% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $551 | 5,231 | 0.5% |
| Flaherty & Crumrine DYN Preferred SHS(DFP) | Equity | 33848W106 | $550 | 18,419 | 0.5% |
| AT&T Incorporated(T) | Common | 00206R102 | $540 | 18,733 | 0.5% |
| TCG BDC Incorporated(CGBD) | Equity | 872280102 | $538 | 45,001 | 0.5% |
| Disney Walt Company(DIS) | Common | 254687106 | $535 | 2,852 | 0.5% |
| Northern TR Corporation(NTRS) | Common | 665859104 | $494 | 5,034 | 0.4% |
| Merck & Company. Incorporated(MRK) | Common | 58933Y105 | $475 | 6,335 | 0.4% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $475 | 10,041 | 0.4% |
| Intel Corporation(INTC) | Common | 458140100 | $475 | 7,692 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $465 | 1,181 | 0.4% |
| BK of America Corporation(BAC) | Common | 060505104 | $454 | 13,619 | 0.4% |
| Walmart Incorporated(WMT) | Common | 931142103 | $434 | 3,006 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | Exchange Traded Funds | 46138G631 | $434 | 12,462 | 0.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds | 92189F643 | $432 | 6,488 | 0.4% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $422 | 4,903 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $412 | 2,781 | 0.4% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $402 | 3,850 | 0.3% |