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 | 17.66% | +1.32% | -0.04% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 10.71% | — | +4.20% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.91% | — | +4.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.86% | -0.26% | +19105.15% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.74% | — | +1.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | +0.56% | +2.64% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.96% | — | -0.67% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.32% | — | -0.63% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.02% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.05% | +1.41% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.11% | +10.93% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | -16.85% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.91% | — | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 0.75% | — | +8.66% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.71% | — | +1.65% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.07% | +0.35% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | -0.14% | -18.93% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.07% | -2.14% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -2.19% | |
| 20 | APU | Amerigas Partners LP | Stock-Other | 0.53% | — | +4.90% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.48% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +0.53% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.46% | — | — | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.45% | — | -2.36% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | -3.92% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | -0.06% | -6.74% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.37% | — | +58.47% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | — | -4.77% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.35% | — | -1.95% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.31% | — | +6.86% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | -1.17% | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 0.27% | — | +0.95% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | — | -1.20% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.26% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | +3.09% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.07% | +1.16% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | -8.17% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.22% | — | -10.21% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.07% | +5.79% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -5.09% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.46% | +0.29% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +0.37% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | -14.18% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.17% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.15% | — | — | |
| 47 | AETIEUR | American Electric Technologi | Stock-Other | 0.15% | — | — | |
| 48 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.15% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +19105.15% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.58% | Add |
| 3 | T | At&t INC | +0.1% | +58.47% | Add |
| 4 | ✓ | Powershares ETF Trust | +0.1% | +4.20% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.93% | Add |
| 6 | AAPL | Apple INC | +0.1% | +1.41% | Add |
| 7 | MTDR | Matador Resources Co | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | +0.53% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.64% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +1.16% | Add |
| 11 | BA | Boeing Co/the | 0% | -0.15% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +43.23% | Add |
| 13 | TPLUSD | Texas Pacific Land Trust | 0% | — | Unchanged |
| 14 | WEP | Magellan Midstream Partners | 0% | +8.66% | Add |
| 15 | AMGN | Amgen INC | — | -1.17% | Trim |
| 16 | SDOG | Alps Sector Dividend Dogs | 0% | +1.65% | Add |
| 17 | APU | Amerigas Partners LP | 0% | +4.90% | Add |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -3.77% | Trim |
| 19 | PLAY | Dave & Buster's Entertainmen | 0% | -1.41% | Trim |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | +1.49% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | -14.18% | Trim |
| 22 | MO | Altria Group INC | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | -8.17% | Trim |
| 24 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 25 | VTR | Ventas INC | -0.1% | -1.95% | Trim |
| 26 | ARCC | Ares Capital CORP | -0.1% | -6.74% | Trim |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -0.67% | Trim |
| 28 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -18.93% | Trim |
| 29 | VZ | Verizon Communications INC | -0.2% | -60.65% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -16.85% | Trim |
| 31 | SCHO | Schwab Short-term US Treas | -0.4% | -0.63% | Trim |
| 32 | ATO | Atmos Energy CORP | -0.9% | -0.04% | Trim |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 34 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 35 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 36 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | ✓ | Rydex ETF Trust Gug | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |