Q4 2022 Holdings
Filed 2023-01-27 | 92 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.5M | 69,566 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 59,792 | 6.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.7M | 346,568 | 6.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.5M | 212,547 | 6.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.6M | 223,943 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 217,348 | 5.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.6M | 333,996 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,982 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,060 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 22,584 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 54,376 | 3.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.6M | 73,215 | 3.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.5M | 112,310 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,906 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,424 | 1.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 123,113 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 69,297 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,720 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,193 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 29,526 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,185 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,324 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $876.7K | 17,110 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $821.8K | 4,974 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $790.8K | 43,737 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.7K | 8,686 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $766.0K | 2,891 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $725.8K | 61,147 | 0.6% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $663.4K | 18,945 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $623.3K | 3,272 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.0K | 5,372 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.6K | 3,649 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585.3K | 1,600 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577.5K | 2,411 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $537.0K | 9,429 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $533.7K | 8,222 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $533.6K | 13,561 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $530.3K | 1,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.3K | 5,002 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $495.3K | 4,511 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.8K | 3,365 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $488.2K | 40,050 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $469.9K | 7,386 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.1K | 9,699 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.3K | 3,017 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.4K | 1,607 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $421.6K | 29,464 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $414.6K | 12,518 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $410.1K | 4,589 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.2K | 1,886 | 0.4% |