Q2 2024 Holdings
Filed 2024-08-14 | 272 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 | $133.9M | 244,749 | 11.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $123.6M | 1,059,221 | 10.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $103.7M | 1,632,132 | 9.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $85.1M | 796,158 | 7.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $73.4M | 498,039 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.1M | 578,027 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 224,523 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.5M | 834,251 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9M | 103,050 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 68,547 | 2.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $20.9M | 636,130 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 98,410 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 146,989 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 54,748 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 69,954 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,560 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 214,779 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.8M | 421,447 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 117,609 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 66,033 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 70,672 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 71,401 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 95,108 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 23,264 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 176,187 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,642 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 16,647 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,183 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,220 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 128,936 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 111,785 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,714 | 0.4% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $5.0M | 174,867 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 238,759 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6M | 23,058 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,098 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 46,995 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,156 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 103,510 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 84,920 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,964 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,615 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,051 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 169,775 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,086 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,049 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,579 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,478 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 64,577 | 0.3% |