Q2 2022 Holdings
Filed 2022-07-27 | 104 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 99,525 | 49.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,720 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 4,197 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 3,412 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 9,686 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 2,085 | 2.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.7K | 69,362 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.6K | 277,450 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.2K | 430,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,375 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.0K | 223,943 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6K | 247,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,560 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.6K | 92,321 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.6K | 333,996 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $4.2K | 141,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 75,021 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 103,031 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 29,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 458 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $980 | 94,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 8,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 3,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 17,385 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $801 | 15,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $780 | 5,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $756 | 45,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712 | 1,887 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $691 | 69,220 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $663 | 19,560 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $626 | 93,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $564 | 2,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 1,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 1,600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $517 | 8,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515 | 1,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497 | 3,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492 | 4,987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 4,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487 | 5,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $477 | 7,581 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $475 | 19,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 3,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430 | 2,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430 | 2,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $413 | 13,186 | 0.0% |