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 | 15.60% | +1.32% | +1.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.74% | — | +58.54% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 9.83% | — | +2.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.25% | -0.26% | -99.45% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.09% | -0.05% | — | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.15% | — | +2.42% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.56% | — | +2.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.19% | +0.56% | -8.98% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.55% | — | +8.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.11% | +80.87% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.05% | -0.02% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.09% | — | +41.97% | |
| 13 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.63% | — | -0.73% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | -2.46% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.07% | +0.35% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | -0.14% | -2.09% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.47% | — | +15.76% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.16% | — | |
| 19 | APU | Amerigas Partners LP | Stock-Other | 0.45% | — | -3.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.07% | -4.89% | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.42% | — | — | |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.42% | — | +3.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.06% | +0.27% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | -90.79% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.40% | — | -0.49% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | +0.71% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | — | -6.55% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | -0.06% | -3.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.27% | — | +1.19% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.07% | +18.76% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.25% | — | -6.04% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.25% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | -4.08% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +4.39% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.07% | -3.67% | |
| 37 | ✓ | Iberiabank CORP | Stock-Other | 0.20% | — | -5.52% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.46% | +2.24% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | — | -3.33% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | +1.18% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.19% | — | -40.14% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.18% | — | -4.07% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +11.97% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -5.17% | |
| 45 | ✓ | Stock-Other | 0.16% | — | — | ||
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | +5.64% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.47% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | +0.10% | +6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +3.8% | +58.54% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +80.87% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +41.97% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +18.76% | Add |
| 5 | VNLA | Janus Henderson Short Durati | 0% | +15.76% | Add |
| 6 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +3.32% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -0.1% | -13.26% | Trim |
| 9 | MRK | Merck & Co. INC. | -0.1% | -5.17% | Trim |
| 10 | VTR | Ventas INC | -0.1% | -6.04% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -0.02% | Trim |
| 12 | T | At&t INC | -0.2% | -40.14% | Trim |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | +2.69% | Add |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | +8.38% | Add |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.6% | +2.42% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -99.45% | Trim |
| 17 | ✓ | Powershares ETF Trust | -0.9% | +2.13% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -8.98% | Trim |
| 19 | ATO | Atmos Energy CORP | -2.1% | +1.55% | Add |
| 20 | SCHO | Schwab Short-term US Treas | -4.9% | -90.79% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | EXIT | Sold out |
| 25 | WTPI | Wisdomtree Equity Premium In | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CELG | Celgene CORP | — | NEW | New buy |
| 29 | COR | Cencora INC | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 39 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | ALGN | Align Technology INC | — | NEW | New buy |
| 45 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 46 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |