CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 14.75% | +1.32% | +1.68% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.90% | +0.20% | -1.70% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.18% | — | -2.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | -0.11% | +1.08% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.86% | -0.14% | +0.63% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.55% | -0.08% | +0.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.26% | +2.06% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.85% | +0.14% | +1.85% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.65% | — | +2.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.05% | +9.19% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.59% | — | -29.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.46% | +10.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | — | -48.93% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.07% | +18.79% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.56% | +46.05% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | -4.64% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | -0.05% | -1.21% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.96% | — | -1.36% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.70% | — | +16.96% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | -0.06% | +14.70% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.65% | +0.07% | +0.27% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -4.99% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | — | -54.67% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.10% | +3.54% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.47% | — | -42.16% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +10.27% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.45% | -0.04% | -0.54% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +15.05% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +5.56% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.44% | — | -0.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | +2.46% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.10% | +37.62% | |
| 33 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.40% | — | +116.68% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.16% | +24.09% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | +13.00% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | — | +0.16% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.36% | +0.07% | +60.93% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.29% | +37.40% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -0.49% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +84.37% | |
| 41 | ✓ | Siren ETF Tr | ETF-Other | 0.34% | — | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.32% | — | +1.11% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | +0.06% | |
| 44 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.29% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -1.82% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | -0.04% | -0.56% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.07% | +32.48% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.33% | +91.13% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.27% | — | +58.11% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +37.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +9.19% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.08% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +0.2% | +0.88% | Add |
| 4 | FSKR | Fs Kkr Capital CORP Ii | +0.2% | +116.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +18.79% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +475.54% | Add |
| 7 | ROBO | Robo Global Robotics And Aut | +0.2% | +360.82% | Add |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +0.63% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +60.93% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +84.37% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +37.40% | Add |
| 12 | ARCC | Ares Capital CORP | +0.1% | +14.70% | Add |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +1.85% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +10.01% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +24.09% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +91.13% | Add |
| 17 | KSUEUR | Kansas City Southern | +0.1% | +58.11% | Add |
| 18 | WMT | Walmart INC | +0.1% | +37.62% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.06% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | +98.71% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +36.17% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +19.34% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.05% | Add |
| 24 | ABBV | Abbvie INC | +0.1% | +5.56% | Add |
| 25 | TSLA | Tesla INC | +0.1% | +3.77% | Add |
| 26 | PANW | Palo Alto Networks INC | +0.1% | -0.56% | Trim |
| 27 | T | At&t INC | +0.1% | +16.96% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +32.48% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +37.42% | Add |
| 30 | STZ | Constellation Brands Inc-a | +0.1% | +27.29% | Add |
| 31 | CSX | Csx CORP | +0.1% | +0.27% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +2.22% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +46.05% | Add |
| 34 | MOAT | Vaneck Morningstar Wide Moat | 0% | -1.21% | Trim |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -4.64% | Trim |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -1.70% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | -0.2% | -43.12% | Trim |
| 38 | LFEQ | Vaneck Long/flat Trend ETF | -0.3% | -72.90% | Trim |
| 39 | SCHR | Schwab Intermediate-term US | -0.4% | -42.16% | Trim |
| 40 | SCHO | Schwab Short-term US Treas | -0.8% | -54.67% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | -2.87% | Trim |
| 42 | ATO | Atmos Energy CORP | -1.1% | +1.68% | Add |
| 43 | FIXD | First Trust Smith Opportunis | -1.4% | -29.31% | Trim |
| 44 | GLD | Spdr Gold Shares | -1.9% | -48.93% | Trim |
| 45 | ✓ | Siren ETF Tr | — | NEW | New buy |
| 46 | PTBD | Pacer Trendpilot US Bond ETF | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | ENS | Enersys | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |