Q4 2023 Holdings
Filed 2024-01-30 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $125.6M | 1,083,849 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.5M | 248,026 | 11.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $91.5M | 1,692,304 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $75.9M | 809,615 | 7.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $65.6M | 496,534 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.2M | 591,677 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 232,790 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.6M | 819,962 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 102,768 | 3.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.7M | 65,737 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 67,280 | 2.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $23.0M | 655,029 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,467 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 193,061 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 22,240 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 296,757 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 70,902 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 56,086 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0M | 398,112 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 14,728 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.7M | 334,835 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 39,401 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 69,329 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,423 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 110,215 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5M | 236,773 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 47,477 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 94,828 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 23,919 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,630 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 124,995 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,871 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 101,022 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 46,214 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,624 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1M | 23,470 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,774 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,813 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 54,913 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 24,952 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 44,442 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 36,840 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,052 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,145 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,721 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,322 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,718 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 56,082 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 170,655 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,974 | 0.3% |