Q3 2022 Holdings
Filed 2022-11-10 | 93 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 57,380 | 43.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,250 | 26.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.0K | 9,726 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 4,203 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 3,292 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 9,692 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,870 | 3.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.0K | 69,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,363 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.8K | 373,269 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.4K | 232,894 | 0.1% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.6K | 223,943 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3K | 229,720 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2K | 333,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,105 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.0K | 80,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,739 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.4K | 122,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,562 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1K | 123,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 71,338 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 29,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955 | 2,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 3,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871 | 8,335 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $864 | 93,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $802 | 2,891 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $786 | 5,076 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $766 | 69,420 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $763 | 15,334 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $752 | 45,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $748 | 17,098 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $633 | 18,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524 | 1,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $494 | 8,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461 | 5,356 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $447 | 18,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436 | 1,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 4,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419 | 3,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 4,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 7,324 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $395 | 2,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 3,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $377 | 12,482 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $375 | 21,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 1,602 | 0.0% |