CIK: 0001844568
Total reported value
$279.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 7.98% | — | -7.63% | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 7.91% | — | — | |
| 3 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 7.20% | — | +35.10% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.10% | — | +35.49% | |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 6.90% | — | +37.35% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.25% | -0.79% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 5.15% | +0.11% | -3.68% | |
| 8 | CBTXEUR | Cbtx INC | Stock-Other | 4.05% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.60% | -0.88% | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.58% | — | +33.45% | |
| 11 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 3.41% | — | +38.81% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +1.50% | +1.95% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.27% | +0.07% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.26% | -0.15% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.45% | — | -57.10% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.06% | -0.22% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | +0.10% | -0.94% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | 1.02% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.06% | +0.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.07% | +2.66% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.78% | — | — | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | — | — | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.74% | — | -64.57% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.06% | -3.52% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.06% | |
| 26 | CRK | Comstock Resources INC | Stock-Other | 0.66% | -0.17% | +22.34% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +0.05% | |
| 28 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.63% | — | -63.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +1.71% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.04% | +0.57% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -0.33% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 34 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.42% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | — | +5.08% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +0.07% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.37% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -7.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -6.72% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -7.93% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.12% | +300.00% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | +0.22% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -0.93% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.32% | — | +0.12% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.06% | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.30% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.30% | — | +4.23% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.13% | -3.98% |