Q2 2023 Holdings
Filed 2023-08-14 | 258 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.4M | 1,103,609 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.3M | 234,004 | 10.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $84.0M | 1,665,544 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $68.2M | 780,896 | 7.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $57.4M | 466,706 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.3M | 580,829 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 213,782 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.3M | 778,255 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 104,189 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 66,904 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.3M | 64,351 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 101,673 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 24,735 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.9M | 289,655 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 171,812 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 71,836 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 54,683 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.1M | 375,266 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 66,935 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 53,854 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.1M | 317,384 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 38,415 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,817 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,487 | 0.5% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.8M | 179,544 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,062 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,826 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,999 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 118,663 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,853 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0M | 285,908 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 94,561 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 221,785 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 73,677 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,135 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 44,073 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.5M | 23,701 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,208 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,878 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,269 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 11,188 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,671 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,565 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 8,709 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 17,190 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,397 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0M | 66,405 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,669 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,521 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 49,835 | 0.3% |