CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 13.42% | +1.32% | -5.03% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.42% | +0.20% | +0.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.25% | -0.11% | +41.28% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.88% | -0.14% | +1.60% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.81% | +0.14% | +2.38% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.51% | -0.05% | +1.05% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.80% | -1.43% | +0.08% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.05% | +4.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | -0.26% | -0.34% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.45% | -0.08% | +5.75% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.92% | — | -44.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.46% | +3.35% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.07% | +6.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.56% | +19.63% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.04% | +62.94% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.07% | +0.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.16% | +7.48% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | -0.06% | +1.87% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.29% | +3.00% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +6.50% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.10% | -1.93% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.60% | — | +31.00% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.07% | +1.18% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.49% | +0.17% | -0.39% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +2.41% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.10% | +6.26% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -0.60% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | +10.25% | |
| 30 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 0.48% | — | +30.03% | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.47% | — | +4.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.33% | +8.66% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | — | -2.61% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +2.72% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +8.32% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | -6.21% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | — | -74.42% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | -6.32% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.13% | +23.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -5.23% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.34% | — | +5.54% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | -3.58% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | -0.04% | -0.42% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | -0.06% | +1.88% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +3.30% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.04% | +8.92% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | +8.76% | |
| 48 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.30% | — | +4.71% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +0.17% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | +0.04% | +0.17% |