Q1 2023 Holdings
Filed 2023-04-18 | 95 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 60,246 | 9.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.8M | 69,416 | 9.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.4M | 274,553 | 6.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.4M | 185,958 | 6.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 198,509 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 71,265 | 5.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.2M | 334,596 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,083 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,018 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,163 | 3.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.4M | 62,692 | 3.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.1M | 93,736 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,598 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 69,552 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,918 | 1.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 123,113 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,197 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,375 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,324 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.5K | 9,226 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946.8K | 5,090 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.8K | 3,365 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $787.7K | 44,988 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.7K | 1,719 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $698.7K | 17,125 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $688.7K | 3,242 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $607.9K | 2,891 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.4K | 3,755 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $592.8K | 8,029 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.8K | 5,384 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.2K | 2,413 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549.5K | 1,600 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $543.1K | 9,438 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $511.9K | 41,053 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490.8K | 1,038 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $479.6K | 4,589 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $458.2K | 7,386 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453.8K | 4,666 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $451.8K | 4,462 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450.6K | 1,611 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 8,589 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.8K | 3,018 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $430.5K | 13,608 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $401.3K | 29,464 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.5K | 1,885 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $397.0K | 2,692 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.9K | 3,720 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $360.6K | 4,304 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.5K | 1,886 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $359.0K | 12,552 | 0.3% |