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 | 15.81% | +1.32% | -0.02% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.08% | — | -4.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.03% | +0.20% | -2.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | -0.11% | -2.70% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.69% | -0.14% | -0.89% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.31% | -0.08% | +3.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.26% | -1.43% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.01% | — | +21.28% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.72% | +0.14% | -1.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.66% | — | +2.32% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.61% | — | -1.33% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.05% | +307.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.46% | +5.69% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | — | -16.29% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.56% | +2.75% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.07% | +11.96% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | — | +0.83% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.05% | — | -0.05% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.98% | -0.05% | -4.15% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | -2.75% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | -68.76% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.64% | — | +51.23% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.60% | +0.07% | +0.59% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.10% | +24.46% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.06% | +2.84% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.48% | — | +0.08% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +21.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | -4.15% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.42% | -0.04% | — | |
| 30 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.39% | — | -1.95% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | — | +4.07% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +13.12% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +9.38% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +18.56% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +15.43% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | -1.28% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.10% | +17.31% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.32% | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | — | -44.93% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.16% | +27.30% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | +711.85% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.21% | -0.04% | +0.16% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.07% | +1.34% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | -92.13% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +5.29% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | +0.29% | +16.15% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | -15.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +11.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | +0.6% | +21.28% | Add |
| 2 | AAPL | Apple INC | +0.6% | +307.80% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.43% | Trim |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.4% | +3.57% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | -2.12% | Trim |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | -0.89% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | +711.85% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +11.96% | Add |
| 9 | T | At&t INC | +0.2% | +51.23% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +2.32% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.70% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +24.46% | Add |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | -1.05% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +5.69% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +21.59% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.75% | Add |
| 17 | WMT | Walmart INC | +0.1% | +17.31% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +15.43% | Add |
| 19 | DELL | Dell Technologies -c | +0.1% | +4.07% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.12% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +162.77% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +33.99% | Add |
| 23 | TSLA | Tesla INC | +0.1% | +435.96% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.83% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +27.30% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +44.45% | Add |
| 27 | CSX | Csx CORP | 0% | +0.59% | Add |
| 28 | PYPL | Paypal Holdings INC | 0% | +76.51% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +43.94% | Add |
| 30 | DHI | Dr Horton INC | 0% | +0.01% | Add |
| 31 | SGOL | Abrdn Physical Gold Shares | 0% | -0.05% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -4.15% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +9.38% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | -1.33% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.55% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -23.28% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | -0.3% | -44.93% | Trim |
| 38 | SCHO | Schwab Short-term US Treas | -0.3% | -16.29% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -4.63% | Trim |
| 40 | ATO | Atmos Energy CORP | -1.2% | -0.02% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -1.7% | -68.76% | Trim |
| 42 | XLP | Ss Consumer Staples Sel Sect | -2.2% | -92.13% | Trim |
| 43 | FE | Firstenergy CORP | — | NEW | New buy |
| 44 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 45 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | XEL | Xcel Energy INC | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |