CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | -0.11% | -0.60% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 10.73% | +1.32% | -3.13% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.66% | +0.20% | -1.46% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.19% | -0.14% | -0.49% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.28% | +0.14% | +1.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.47% | -0.05% | -2.23% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.12% | -1.43% | +0.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.68% | -0.26% | -0.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.05% | -3.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.46% | +2.01% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.40% | -0.08% | +397.20% | |
| 12 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.86% | +0.14% | -2.05% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.07% | -0.75% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.33% | -0.60% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.04% | +7.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.56% | +1.28% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.29% | -1.22% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.16% | +0.11% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | -0.06% | +4.67% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.63% | — | +14.14% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.10% | +200.92% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +1.70% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.58% | — | +0.38% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.07% | -40.82% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.52% | +0.17% | +0.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +0.45% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | — | -0.12% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.13% | -0.01% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -0.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | +3.12% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.10% | +0.43% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +3.91% | |
| 33 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.43% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.43% | +0.07% | +0.79% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | -0.04% | +1879.29% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | -0.04% | +0.95% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.39% | — | +0.57% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +2.66% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.38% | -0.04% | -0.18% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.38% | +0.09% | +1887.77% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | — | +2.26% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.35% | — | +1.86% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.04% | +3.30% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | -12.62% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | +1.37% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.06% | +2.06% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +8.61% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.28% | — | +497.48% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | +0.83% |