CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | -0.11% | -0.72% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 10.74% | +1.32% | +0.88% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.02% | +0.20% | -2.13% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.40% | -0.14% | -1.18% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.38% | +0.14% | -0.76% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.35% | -0.05% | -0.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.05% | -0.40% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.95% | -1.43% | +1.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.26% | +1.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.46% | -0.12% | |
| 11 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.81% | +0.14% | -0.85% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.07% | -3.24% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.33% | +904.09% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.29% | -1.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.16% | -1.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.56% | +0.16% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | -0.04% | +3.47% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | -0.06% | +1.14% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.10% | -0.81% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.66% | +0.17% | +38.58% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +0.23% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.54% | -0.08% | -78.15% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | — | +0.41% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.13% | +24.88% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.07% | +0.33% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.07% | +0.57% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | -0.04% | -1.05% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +0.30% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -0.67% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.10% | +2.71% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +1.60% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.44% | +0.07% | -1.63% | |
| 33 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.44% | — | +1.16% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.41% | — | +0.46% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.40% | -0.04% | -1.58% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | +1.68% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.36% | — | +1.12% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.04% | -0.13% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -0.20% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.09% | +4.73% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | +2.08% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.04% | +3.72% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | +0.77% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -0.28% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | -0.15% | EXIT | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | — | -6.57% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.06% | +3.65% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -5.84% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | -0.39% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | — | -0.06% |