Q3 2024 Holdings
Filed 2024-11-25 | 274 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $145.9M | 1,051,705 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.7M | 247,405 | 11.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $110.2M | 1,638,506 | 8.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $91.3M | 807,979 | 7.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $80.1M | 508,441 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $56.6M | 583,753 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 222,415 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.9M | 846,228 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 102,228 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 67,962 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $22.2M | 635,242 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,460 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 145,698 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 220,902 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 22,485 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 69,938 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 54,967 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 117,677 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.2M | 439,503 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 73,978 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 52,789 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 66,019 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 95,474 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,348 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,020 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 175,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,761 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,393 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 47,016 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 16,836 | 0.5% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $5.7M | 189,092 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 62,351 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,205 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 91,533 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,048 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 23,008 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 97,755 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,119 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,160 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 58,542 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 169,012 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 88,398 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,745 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,415 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 236,493 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,455 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,224 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,410 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 50,473 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,998 | 0.2% |