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 | 16.33% | +1.32% | +0.88% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.99% | +0.20% | -1.95% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.87% | — | +0.42% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.13% | -0.05% | -17.24% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.41% | -0.14% | -0.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.26% | -12.94% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.14% | — | -2.15% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 4.09% | +0.14% | +95.31% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.96% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.93% | — | -4.80% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.65% | — | -4.90% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.34% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | +0.56% | -4.00% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.05% | -8.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.11% | +1.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.46% | +7.62% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | -6.08% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.07% | +0.26% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.59% | — | -84.94% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | -0.06% | +15.06% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.54% | — | +4.61% | |
| 22 | ✓ | Pacer Fds Tr | Stock-Other | 0.51% | — | +12.90% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.40% | — | +10.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | +0.95% | |
| 25 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.37% | — | +15.36% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.07% | -8.45% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.32% | -0.04% | -4.98% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | +66.02% | |
| 29 | ✓ | Stock-Other | 0.31% | — | +64.77% | ||
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.29% | — | +9.22% | |
| 31 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.29% | -0.08% | -4.27% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -5.25% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +16.24% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.26% | — | +18.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.07% | +16.15% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | +14.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.07% | -7.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.25% | — | +14.69% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | +13.54% | |
| 40 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.22% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.21% | — | +18.60% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.21% | — | -24.58% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.20% | — | +16.05% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | +0.96% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | +15.97% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +23.65% | |
| 48 | AIG | American International Group | Stock-Financials | 0.19% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | -1.80% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | — | -10.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUS | Ss Spdr Msci U Stratfact ETF | +1.9% | +95.31% | Add |
| 2 | MRK | Merck & Co. INC. | +0.2% | +529.24% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.1% | +66.02% | Add |
| 4 | AAPL | Apple INC | +0.1% | -8.90% | Trim |
| 5 | ✓ | +0.1% | +64.77% | Add | |
| 6 | MSFT | Microsoft CORP | +0.1% | +7.62% | Add |
| 7 | ✓ | Pacer Fds Tr | 0% | +12.90% | Add |
| 8 | LFEQ | Vaneck Long/flat Trend ETF | 0% | +15.36% | Add |
| 9 | INCY | Incyte CORP | 0% | +9.22% | Add |
| 10 | UTXZ | United Tech CORP | 0% | +18.83% | Add |
| 11 | CI | THE Cigna Group | 0% | — | Unchanged |
| 12 | ARCC | Ares Capital CORP | 0% | +15.06% | Add |
| 13 | PFE | Pfizer INC | 0% | +16.24% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | +16.15% | Add |
| 15 | ACN | Accenture plc | 0% | +14.69% | Add |
| 16 | MET | Metlife INC | 0% | +18.60% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.95% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +13.54% | Add |
| 19 | PHM | Pultegroup INC | 0% | +16.05% | Add |
| 20 | DOCUSD | Physicians Realty Trust | 0% | +4.61% | Add |
| 21 | SPLV | Invesco S&p 500 Low Volatili | 0% | +10.70% | Add |
| 22 | CVX | Chevron CORP | 0% | +14.90% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +1.04% | Add |
| 24 | SPHD | Invesco S&p 500 High Dividen | -0.1% | -24.58% | Trim |
| 25 | TSCO | Tractor Supply Company | -0.1% | -77.77% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.42% | Add |
| 27 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -0.71% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.00% | Trim |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.3% | -2.15% | Trim |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -1.95% | Trim |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -4.80% | Trim |
| 32 | GOVT | Ishares US Treasury Bond ETF | -0.7% | -4.90% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -12.94% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -1.6% | -17.24% | Trim |
| 35 | ATO | Atmos Energy CORP | -1.9% | +0.88% | Add |
| 36 | AMLPUSD | Alerian Mlp ETF | -4.1% | -84.94% | Trim |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 38 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 39 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 47 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 48 | SLNG | Stabilis Solutions INC | — | EXIT | Sold out |
| 49 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |