CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 13.21% | +1.32% | -0.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | -0.11% | +25.53% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.65% | +0.20% | +0.80% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.01% | -0.14% | -0.76% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.91% | +0.14% | +0.38% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.77% | -0.05% | +2.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.05% | +1.35% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.83% | -1.43% | +3.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.26% | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.46% | -7.44% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.29% | -0.08% | -38.86% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.07% | +0.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.56% | +0.30% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.02% | +0.07% | -1.37% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.04% | +6.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.16% | +0.60% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.29% | +0.34% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | -0.06% | +0.74% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | +0.12% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | -76.59% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.63% | — | +6.02% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.10% | -0.51% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.33% | -2.33% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.50% | +0.07% | -3.19% | |
| 25 | GXDW | Global X Dorsey Wright Thema | ETF-Other | 0.49% | — | +3.41% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.07% | +2.10% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.49% | +0.17% | +0.38% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +3.34% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.10% | +3.36% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -0.75% | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.41% | — | -1.26% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +2.11% | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.40% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | -2.21% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.37% | -0.13% | +3.74% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.37% | — | +1.80% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.36% | -0.04% | +0.99% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.04% | +8.74% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -29.33% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | +1.27% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | -0.40% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | -0.49% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -1.17% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | -0.24% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -5.11% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | +2.61% | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.31% | — | +6.08% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -3.81% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | -0.06% | +4.19% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | — | +8.71% |