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 | 9.36% | — | +3.38% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.34% | +1.50% | +2.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.92% | -0.25% | +1.25% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 4.70% | +0.11% | +2.48% | |
| 5 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 4.70% | — | -10.60% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.66% | +0.05% | +5.23% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.58% | — | -10.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.60% | -0.57% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 4.18% | — | — | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 3.28% | — | +12.74% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.98% | +0.27% | -1.79% | |
| 12 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 2.23% | — | -10.36% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.26% | -7.17% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.59% | +0.13% | +0.75% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | +0.10% | -0.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.06% | -13.69% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 1.25% | -0.17% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.12% | +1.03% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.06% | -4.88% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -0.81% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.83% | +0.15% | +34.78% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.07% | +0.48% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.63% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.09% | EXIT | |
| 25 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.69% | — | — | |
| 26 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.69% | — | — | |
| 27 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.68% | — | — | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.68% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | +1.90% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -10.92% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +0.04% | -0.15% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +5.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -5.18% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -4.07% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.05% | +12.34% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.53% | +0.13% | +29.69% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | +0.12% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.47% | — | +0.24% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +3.39% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | — | +2.21% | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.45% | — | +53.12% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -2.80% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | — | -1.02% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +3.30% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -6.34% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.06% | +1.19% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -1.06% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | +32.75% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +9.54% |