CIK: 0001844568
Total reported value
$279.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 8.51% | — | +0.89% | |
| 2 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 7.45% | — | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.09% | -0.25% | +5.73% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.00% | — | -3.72% | |
| 5 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 6.21% | — | +5.07% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 4.90% | +0.11% | -11.45% | |
| 7 | CBTXEUR | Cbtx INC | Stock-Other | 4.72% | — | +0.80% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 4.65% | — | +0.63% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.60% | +0.10% | |
| 10 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 3.42% | — | -1.16% | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.25% | — | -2.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +1.50% | -18.97% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.50% | +0.27% | +0.56% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.26% | +20.55% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | +0.10% | -2.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.06% | -1.39% | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 0.98% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.07% | +2.18% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.87% | — | -36.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +7.25% | |
| 21 | CRK | Comstock Resources INC | Stock-Other | 0.83% | -0.17% | -0.06% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.06% | -1.03% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.13% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.64% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +27.89% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -24.00% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | +0.04% | -5.85% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.11% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.12% | +18.27% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.49% | — | -34.95% | |
| 32 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.49% | — | -29.30% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -2.15% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | -8.28% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +1.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +7.18% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | — | +8.58% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.39% | — | -6.88% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +3.97% | |
| 40 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.38% | — | -26.68% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | +26.47% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | EXIT | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.09% | EXIT | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +2.50% | |
| 45 | WSR | Whitestone Reit | Stock-Other | 0.34% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +5.20% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | +1.01% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -4.89% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -1.42% |