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 | 17.01% | +1.32% | +0.75% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.76% | — | +29116.33% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.76% | +0.20% | -4.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | -0.11% | +4424.20% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.46% | -0.14% | -4.02% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.93% | -0.08% | — | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.62% | +0.14% | +2.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.26% | +3.31% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.59% | — | +1443.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.49% | — | +18.59% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.40% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.40% | — | -79.19% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.36% | — | +7.47% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.05% | +4.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.46% | +2.60% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.62% | — | -7.36% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.56% | +2.36% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | -0.05% | -79.44% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | -7.34% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.07% | +20.95% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | — | -35.35% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | -77.65% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.07% | -10.51% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | -0.06% | +0.23% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.48% | — | +47.77% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.46% | — | +125.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.06% | -10.19% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.40% | -0.04% | -1.14% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.10% | +168.18% | |
| 31 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.38% | — | -1.91% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +14.25% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +1.69% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -5.98% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | +318.85% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.31% | — | +68.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | +42.35% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +10.35% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | -98.36% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.10% | +98.04% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.24% | — | +0.35% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.16% | +28.04% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.20% | -0.04% | -5.24% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.07% | +25.21% | |
| 46 | ✓ | Stock-Other | 0.20% | — | -8.17% | ||
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | +0.29% | +363.98% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -11.53% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 50 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +8.7% | +29116.33% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +6.3% | +4424.20% | Add |
| 3 | XLV | Ss Health Care Select Sector | +3.4% | +1443.14% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | +18.59% | Add |
| 5 | AAPL | Apple INC | +0.7% | +4.05% | Add |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | -4.19% | Trim |
| 7 | GSLC | Goldman Activebeta US Lc ETF | +0.5% | -4.02% | Trim |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | +0.4% | +2.69% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +20.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +2.60% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +318.85% | Add |
| 12 | T | At&t INC | +0.3% | +125.35% | Add |
| 13 | VZ | Verizon Communications INC | +0.3% | +168.18% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +7.47% | Add |
| 15 | DOCUSD | Physicians Realty Trust | +0.2% | +47.77% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | +68.99% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.36% | Add |
| 18 | AMAT | Applied Materials INC | +0.2% | +363.98% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.35% | Add |
| 20 | ARCC | Ares Capital CORP | +0.1% | +0.23% | Add |
| 21 | WMT | Walmart INC | +0.1% | +98.04% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +240.29% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +208.32% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +28.04% | Add |
| 25 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -1.14% | Trim |
| 26 | ABBV | Abbvie INC | +0.1% | +1.69% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | +0.1% | -7.34% | Trim |
| 28 | SCHO | Schwab Short-term US Treas | -0.2% | -7.36% | Trim |
| 29 | SCHR | Schwab Intermediate-term US | -0.6% | -35.35% | Trim |
| 30 | ATO | Atmos Energy CORP | -0.7% | +0.75% | Add |
| 31 | VGSH | Vanguard Short-term Treasury | -2.2% | -77.65% | Trim |
| 32 | MOAT | Vaneck Morningstar Wide Moat | -3.3% | -79.44% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -9.8% | -79.19% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | -15.9% | -98.36% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 36 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 39 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 40 | MLPXUSD | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 44 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 45 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 46 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 47 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |