CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.34% | +1.32% | -0.09% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.93% | -0.08% | +4.72% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.39% | +0.20% | +1.28% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.38% | -0.14% | +0.77% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.22% | +0.14% | +0.88% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.34% | -0.05% | +2.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -0.26% | +0.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.05% | +0.92% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -1.43% | +3.38% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.11% | -0.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.46% | +0.93% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.33% | +12.54% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.07% | +4.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.16% | +0.38% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.04% | +5.18% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.94% | +0.14% | +25.53% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.56% | -0.09% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +0.42% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.10% | +2.88% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.29% | +1.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.04% | +1.25% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | -0.08% | -21.75% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | -1.71% | |
| 24 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.52% | — | +9.00% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | -0.06% | -23.45% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.07% | +2.10% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.10% | +69.06% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | -0.04% | +3.65% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -5.90% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | -0.05% | +2.37% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.45% | +0.17% | +1.39% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +0.69% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.44% | +0.07% | +2.67% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.05% | +1.51% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.07% | +0.37% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | -0.10% | +6.72% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | -0.08% | +1.48% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.13% | +7.86% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.10% | +20.37% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +1.94% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.03% | -7.31% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.05% | +0.59% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | -0.04% | -0.14% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.04% | +2.73% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +3.24% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | -0.06% | +3.86% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.32% | — | +18.16% | |
| 48 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.29% | -0.06% | +0.35% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +4.72% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.26% | +0.09% | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +12.54% | Add |
| 2 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +0.77% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +0.38% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +1.25% | Add |
| 6 | SCHQ | Schwab Long-term US Treasury | +0.2% | +25.53% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +69.06% | Add |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +2.42% | Add |
| 9 | AMAT | Applied Materials INC | +0.2% | +1.75% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | -7.31% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +4.52% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.94% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +18.16% | Add |
| 14 | AAPL | Apple INC | +0.1% | +0.92% | Add |
| 15 | FDIF | Fidelity Disruptors ETF | +0.1% | +9.00% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +0.59% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +193.32% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +0.42% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.86% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +163.07% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.69% | Trim |
| 22 | WMT | Walmart INC | +0.1% | +2.88% | Add |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +3.65% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.71% | Trim |
| 25 | BLK | Blackrock INC | +0.1% | +1.51% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.69% | Trim |
| 27 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -0.14% | Trim |
| 28 | IGV | Ishares Expanded Tech-softwa | 0% | +1.48% | Trim |
| 29 | CSX | Csx CORP | 0% | +0.37% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.24% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.09% | Trim |
| 32 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.18% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +3.38% | Add |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +1.28% | Add |
| 35 | MSDL | Morgan Stanley Direct Lendin | -0.1% | +0.35% | Add |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -1.68% | Trim |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | -0.2% | +0.88% | Add |
| 38 | ARCC | Ares Capital CORP | -0.3% | -23.45% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -21.75% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.3% | -2.68% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.54% | Add |
| 42 | CBRE | Cbre Group INC - A | -0.4% | — | Trim |
| 43 | ATO | Atmos Energy CORP | -0.6% | -0.09% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -95.84% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -8.7% | -0.46% | Trim |
| 46 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 49 | FIW | First Trust Water ETF | — | EXIT | Sold out |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |