Q1 2023 Holdings
Filed 2023-05-01 | 265 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $124.6M | 1,108,863 | 13.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $78.2M | 1,652,364 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6M | 186,408 | 8.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.9M | 786,865 | 6.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $53.9M | 464,933 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.9M | 567,484 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.3M | 751,923 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 210,941 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 104,430 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $32.1M | 105,256 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.1M | 230,067 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 72,280 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 100,641 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 24,660 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 161,922 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 293,671 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 71,410 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 372,523 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 54,495 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 66,856 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 38,613 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5M | 299,376 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.5M | 72,310 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 24,261 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,653 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,277 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 114,801 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,649 | 0.5% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.4M | 173,628 | 0.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.3M | 289,544 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,147 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 75,345 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 33,838 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 92,603 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,935 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 67,458 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,116 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,518 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,796 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,295 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,788 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1M | 23,469 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,299 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,052 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,056 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,285 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 62,597 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 8,730 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,040 | 0.3% |