Q2 2026 Holdings
Filed 2026-08-13 | 350 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $182.7M | 1,060,369 | 11.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $154.3M | 2,648,509 | 9.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $154.1M | 1,710,162 | 9.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $123.5M | 870,472 | 7.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $104.8M | 560,714 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $70.8M | 681,430 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1M | 232,048 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 109,129 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 50,917 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.8M | 49,474 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.1M | 563,677 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 173,160 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 47,675 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 105,222 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 70,722 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,296 | 1.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $19.5M | 621,809 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.8M | 298,098 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 22,501 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 69,335 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 111,028 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 34,942 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $10.7M | 14,300 | 0.6% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $10.3M | 254,195 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,052 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.4M | 177,477 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,188 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 257,317 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.5M | 37,400 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,141 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 166,299 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 66,641 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 16,224 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 342,928 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,271 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.1M | 18,172 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 121,108 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,677 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,244 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 231,526 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,775 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,476 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,417 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,852 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.5M | 97,284 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 14,580 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,690 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 48,072 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 47,580 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,421 | 0.2% |