Q4 2022 Holdings
Filed 2023-01-25 | 264 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $130.8M | 1,167,545 | 14.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $72.1M | 1,638,228 | 8.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.0M | 774,447 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7M | 131,939 | 5.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $50.1M | 454,135 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.7M | 415,581 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.5M | 561,562 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.7M | 751,337 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 104,788 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 202,817 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.5M | 99,537 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 69,939 | 1.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $13.9M | 637,424 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 263,700 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.0M | 291,069 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,613 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 93,150 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0M | 82,425 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.8M | 72,310 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 365,695 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3M | 62,778 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,438 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 39,372 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 99,376 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 45,833 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 52,906 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,977 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,283 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 108,033 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 85,670 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0M | 277,952 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0M | 228,524 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,888 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,823 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 77,364 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,670 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,339 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,941 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 41,022 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,659 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,478 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,731 | 0.3% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $3.0M | 133,530 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 85,488 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,201 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 154,079 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,940 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,762 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,014 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 67,228 | 0.3% |