CIK: 0001512026
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 18.51% | +1.32% | +1.78% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 8.49% | — | +2.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.23% | -0.26% | +1.37% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.32% | — | +0.84% | |
| 5 | ✓ | Rydex ETF Trust Gug | ETF-Other | 5.91% | — | +3330.26% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.87% | — | +5.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.43% | +0.56% | +0.13% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | 4.93% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.51% | — | -14.43% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.12% | — | -14.27% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.03% | — | -6.66% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.02% | — | -1.30% | |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 1.98% | — | -17.72% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.05% | +7.52% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.40% | — | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.99% | -0.14% | -2.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | -0.08% | -0.28% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.07% | +1.98% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.57% | — | +0.05% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -0.77% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | -6.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.11% | -11.41% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.10% | +0.03% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -5.26% | |
| 26 | APU | Amerigas Partners LP | Stock-Other | 0.46% | — | -0.63% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | — | +9.92% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.44% | — | +685.20% | |
| 29 | ✓ | Stock-Other | 0.42% | — | -2.54% | ||
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.41% | — | -2.22% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +1.51% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.36% | +0.07% | +0.66% | |
| 33 | ✓ | Iberiabank CORP | Stock-Other | 0.32% | — | -12.65% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.32% | — | -1.75% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | -93.77% | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.32% | — | -0.81% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | — | -92.66% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | -0.06% | +7.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | -3.42% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -0.56% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | +7.03% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.27% | — | +0.13% | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.26% | — | -3.04% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.24% | — | -0.74% | |
| 45 | AETIEUR | American Electric Technologi | Stock-Other | 0.23% | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | -69.13% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | — | -0.61% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.19% | — | -0.71% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | +4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust Gug | +5.7% | +3330.26% | Add |
| 2 | ATO | Atmos Energy CORP | +2.1% | +1.78% | Add |
| 3 | FNDB | Schwab Fndmntl US Brd Mr ETF | +0.5% | +5.42% | Add |
| 4 | MTDR | Matador Resources Co | +0.4% | +685.20% | Add |
| 5 | ✓ | Powershares ETF Trust | +0.4% | +2.36% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +0.84% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.37% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.13% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.98% | Add |
| 10 | AETIEUR | American Electric Technologi | +0.1% | — | Unchanged |
| 11 | HDV | Ishares Core High Dividend E | +0.1% | +9.92% | Add |
| 12 | ✓ | +0.1% | -2.54% | Trim | |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.1% | -1.30% | Trim |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +0.05% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -0.28% | Trim |
| 16 | JKHY | Jack Henry & Associates INC | +0.1% | — | Unchanged |
| 17 | AMT | American Tower CORP | +0.1% | -0.77% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +60.46% | Add |
| 19 | LTXBUSD | Legacytexas Financial Group | 0% | — | Unchanged |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | +0.01% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.41% | Trim |
| 22 | AAPL | Apple INC | -0.1% | +7.52% | Add |
| 23 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -6.66% | Trim |
| 24 | MLM | Martin Marietta Materials | -0.4% | -69.13% | Trim |
| 25 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.4% | -17.72% | Trim |
| 26 | SCHR | Schwab Intermediate-term US | -0.6% | -14.27% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -86.56% | Trim |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -14.43% | Trim |
| 29 | SCHO | Schwab Short-term US Treas | -3.9% | -92.66% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -4.7% | -93.77% | Trim |
| 31 | IYZ | Ishares US Telecommunication | — | NEW | New buy |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 33 | VTR | Ventas INC | — | EXIT | Sold out |
| 34 | AEP | American Electric Power | — | EXIT | Sold out |
| 35 | COR | Cencora INC | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 37 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | DHI | Dr Horton INC | — | NEW | New buy |
| 40 | ✓ | National Commerce CORP | — | NEW | New buy |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 45 | HOV | Hovnanian Enterprises, Inc. | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |