Q3 2023 Holdings
Filed 2023-10-16 | 110 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.9M | 71,779 | 9.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 97,809 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,718 | 6.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5M | 213,357 | 4.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.5M | 175,396 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 82,449 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.3M | 257,978 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,941 | 4.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.8M | 334,596 | 4.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.5M | 73,550 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,332 | 3.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.1M | 88,910 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,544 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 156,161 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 69,796 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,732 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7M | 155,745 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,910 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,264 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,424 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 74,352 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,406 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,341 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $976.9K | 1,938 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $955.8K | 49,041 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $948.8K | 36,395 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $943.1K | 23,600 | 0.7% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $940.3K | 29,802 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.4K | 1,652 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877.3K | 5,517 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.9K | 7,896 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $776.0K | 46,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775.7K | 1,815 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $774.7K | 5,311 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.1K | 2,900 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $733.8K | 4,588 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $723.8K | 6,041 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.2K | 2,426 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $643.6K | 15,892 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $642.5K | 3,352 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $621.6K | 9,655 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $617.6K | 44,623 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.0K | 18,240 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $602.2K | 7,941 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $596.7K | 10,659 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.8K | 3,977 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.7K | 2,464 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.6K | 10,502 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $563.1K | 6,133 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $548.2K | 1,814 | 0.4% |