CIK: 0001512026
Total reported value
$1.5B
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 11.92% | +1.32% | +1.75% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.99% | -0.08% | +2.52% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.39% | +0.20% | +1.00% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.36% | -0.14% | +1.40% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.15% | +0.14% | +0.59% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.45% | -0.05% | +1.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.05% | +1.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | -0.26% | -1.01% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.83% | -1.43% | +2.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.11% | -0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.33% | +34.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.46% | -5.45% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.07% | +12.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.16% | -2.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | -0.04% | +7.99% | |
| 16 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.01% | +0.14% | +14.11% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.56% | +75.03% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.29% | -2.25% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -2.32% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.10% | -6.40% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.04% | -17.52% | |
| 22 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.53% | — | +3.82% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | +1.94% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.06% | -0.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +2.04% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.13% | +5.17% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | +0.37% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.10% | +3.07% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | -0.52% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.08% | -10.49% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.43% | +0.07% | +0.32% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.04% | -2.23% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.43% | +0.17% | -0.34% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | -0.05% | -4.40% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.41% | -0.05% | +3.72% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.40% | +0.07% | +1.11% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | -0.10% | +5.13% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.10% | -1.50% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.03% | +2.49% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.06% | +0.39% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.05% | +3.00% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | -0.08% | -7.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +5.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -22.66% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.04% | +4.45% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | -0.04% | -3.06% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | +10.57% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +1.26% | |
| 49 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.26% | -0.06% | -8.21% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.26% | +0.09% | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -2.15% | Trim |
| 2 | AAPL | Apple INC | +0.2% | +1.50% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +34.37% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.86% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | -2.25% | Trim |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +1.54% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +290.97% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +12.07% | Add |
| 10 | SCHQ | Schwab Long-term US Treasury | +0.1% | +14.11% | Add |
| 11 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +2.52% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +7.99% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +75.03% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +5.17% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +71.83% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.39% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.65% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.57% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +117.46% | Add |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | +112.33% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -17.52% | Trim |
| 22 | LULU | Lululemon Athletica INC | 0% | +7.96% | Add |
| 23 | RTX | Rtx CORP | 0% | -2.32% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +10.05% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +23.74% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +120.11% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | — | +1.00% | Add |
| 28 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.40% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.44% | Trim |
| 30 | LUV | Southwest Airlines Co | -0.1% | -56.76% | Trim |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -49.18% | Trim |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | -0.1% | +0.59% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.1% | -7.14% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -84.33% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.1% | -2.23% | Trim |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +8.79% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -10.49% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -0.52% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.66% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.01% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -5.45% | Trim |
| 42 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 43 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 44 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 45 | RSG | Republic Services INC | — | NEW | New buy |
| 46 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 47 | GUMI | Ultra Short Municipal Income | — | NEW | New buy |
| 48 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 49 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 50 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |