Q1 2022 Holdings
Filed 2022-05-13 | 115 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 103,088 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 4,191 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $653.0K | 3,412 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 10,181 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,985 | 2.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.5K | 69,362 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.9K | 277,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 59,690 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.3K | 432,603 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $9.1K | 375,270 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2K | 254,482 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.9K | 223,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,515 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $5.0K | 141,903 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.8K | 91,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 786 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 74,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,874 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 111,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 469 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3K | 32,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,449 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 92,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,183 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $935 | 17,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $931 | 5,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 17,673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $886 | 46,848 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858 | 796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758 | 2,777 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $726 | 3,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $721 | 93,050 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $717 | 19,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665 | 2,990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 1,343 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $609 | 8,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $575 | 15,177 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $552 | 21,411 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535 | 2,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 4,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 1,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $513 | 12,448 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $493 | 37,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 4,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $468 | 7,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 3,014 | 0.0% |