Q3 2023 Holdings
Filed 2023-11-06 | 256 holdings | $972.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $115.0M | 1,085,637 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.2M | 247,373 | 10.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $84.9M | 1,695,654 | 8.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $67.9M | 806,562 | 7.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $59.2M | 490,363 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.7M | 589,492 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.7M | 803,653 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 227,099 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 103,498 | 3.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.2M | 65,191 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,677 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $21.3M | 673,501 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,907 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 187,025 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 22,773 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 70,591 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.0M | 293,883 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 55,630 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 388,032 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 330,363 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 39,385 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,234 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 46,967 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 46,115 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 68,755 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 90,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,895 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.5M | 233,403 | 0.5% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.4M | 186,852 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 23,645 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 98,441 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 127,984 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,815 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,306 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 73,167 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.6M | 295,423 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 23,470 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 45,753 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,809 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 42,060 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,928 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,746 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,007 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,668 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,010 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,145 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,217 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 53,468 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,652 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,671 | 0.3% |