CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.67% | +1.32% | +1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | -0.11% | +6.08% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.44% | +0.20% | +2.53% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.04% | -0.14% | +3.86% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.30% | +0.14% | +6.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.22% | -0.05% | +4.08% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.63% | -0.08% | +2.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.05% | +6.61% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.26% | -3.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.46% | +0.35% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.93% | — | +17.35% | |
| 12 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.50% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | -47.82% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.56% | +8.72% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.07% | -0.05% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.02% | +0.07% | +4.40% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | -2.83% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | -40.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.16% | -0.08% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.29% | +5.06% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +4.17% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.10% | +28.30% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.06% | -0.77% | |
| 24 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 0.52% | — | +86.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.33% | +2.36% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +4.38% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.10% | +10.64% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.47% | — | +2.46% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | -1.25% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | -0.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +12.88% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.43% | -0.04% | -1.14% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.43% | — | +4.03% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -1.29% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.41% | +0.07% | +8.93% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.39% | — | +20.67% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.38% | — | +12.85% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.37% | — | +2.61% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +11.27% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.36% | — | +12.73% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.33% | — | -0.48% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | -0.04% | -1.82% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +9.96% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | -2.13% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | +3.93% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.07% | +4.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | -22.34% | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.28% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.05% | -4.76% |