Q1 2024 Holdings
Filed 2024-05-07 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.6M | 246,530 | 11.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $124.8M | 1,049,968 | 10.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $100.8M | 1,667,650 | 8.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.6M | 805,653 | 7.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $73.1M | 501,860 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.0M | 578,497 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.0M | 825,499 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 101,824 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 225,415 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 68,631 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27.9M | 326,847 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $21.6M | 641,609 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 101,703 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 14,639 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 207,580 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 22,525 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 55,401 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 70,982 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.7M | 416,703 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.3M | 382,183 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 118,564 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 70,511 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.7M | 237,669 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 175,609 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 47,650 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,520 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 94,715 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 18,629 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 110,029 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,150 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 125,532 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,296 | 0.4% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $5.0M | 172,870 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 24,108 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 16,824 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,189 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 46,476 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,714 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.5M | 23,428 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 81,081 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 56,156 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 4,863 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,907 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 31,130 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,145 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,343 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,836 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,546 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 174,715 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,785 | 0.3% |