Q2 2023 Holdings
Filed 2023-07-17 | 113 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $11.2M | 69,429 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,031 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 95,196 | 7.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.5M | 196,184 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.2M | 289,533 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,055 | 5.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5M | 208,194 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 78,353 | 4.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.3M | 334,596 | 3.9% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.0M | 65,238 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,776 | 2.8% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.5M | 99,188 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,130 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,593 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 155,001 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 70,253 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 155,745 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,842 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,870 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,446 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,452 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,864 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,366 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $974.6K | 5,414 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.7K | 1,905 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.1K | 3,023 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849.9K | 5,601 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $807.2K | 46,873 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $777.8K | 55,164 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $774.8K | 1,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.1K | 1,719 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $688.3K | 18,766 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $684.6K | 3,242 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $641.9K | 4,084 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $640.2K | 8,023 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $621.4K | 10,318 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $596.3K | 2,423 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.2K | 2,435 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.1K | 4,246 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $570.4K | 9,446 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.2K | 10,615 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538.0K | 5,511 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $527.5K | 4,589 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $523.0K | 15,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $514.5K | 1,656 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $512.9K | 4,705 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.1K | 1,760 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.3K | 1,548 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492.0K | 4,220 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $484.2K | 2,891 | 0.4% |