CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 14.00% | +1.32% | -4.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.41% | -0.11% | -18.33% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.18% | +0.20% | +1.56% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.86% | -0.14% | +2.44% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.31% | +0.14% | +3.14% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.37% | -0.05% | +3.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.26% | +0.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.05% | -0.77% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.33% | -0.08% | +3.98% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.80% | — | +112.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.46% | -3.05% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.90% | — | +1.39% | |
| 13 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.55% | — | +4.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.07% | +6.96% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.56% | -11.75% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.08% | +0.07% | +4.82% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.16% | +3.78% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | +62.56% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.10% | +8.27% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | -0.06% | +5.56% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -26.80% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.29% | +6.31% | |
| 24 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 0.55% | — | +23.35% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.10% | +9.23% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.33% | +8.71% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -4.14% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -4.20% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.47% | — | -1.94% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +7.97% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +1.09% | |
| 32 | ✓ | Core Scientific INC | Stock-Other | 0.45% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +10.63% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.44% | — | -5.28% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.43% | +0.07% | +10.52% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.41% | — | +2.91% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.41% | +0.17% | +10.50% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -32.69% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.39% | — | +12.09% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +11.57% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +1.11% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.37% | -0.04% | -1.78% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | — | -1.51% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.36% | — | +8.79% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -2.27% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | +4.46% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +81.04% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | -19.74% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -25.83% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.27% | — | +16.40% |