Q4 2024 Holdings
Filed 2025-01-22 | 363 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $76.4M | 548,289 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 215,098 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 112,974 | 2.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21.3M | 87,502 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 152,621 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,301 | 2.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $19.0M | 254,035 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.5M | 93,209 | 1.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17.4M | 268,575 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,670 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.5M | 28,127 | 1.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $15.6M | 178,580 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $15.1M | 247,139 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,641 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8M | 190,691 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 114,348 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 30,371 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.6M | 137,014 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 11,916 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 119,201 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,395 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 128,502 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 31,863 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.6M | 164,731 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,445 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 126,197 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 33,814 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 27,654 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,644 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.1M | 70,741 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 41,973 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 14,322 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,386 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,665 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,246 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 156,380 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $5.0M | 252,300 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,973 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 29,067 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8M | 199,126 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8M | 9,560 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $4.7M | 20,746 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.7M | 234,950 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.6M | 24,203 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 28,272 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 32,683 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 27,846 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,361 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 25,165 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 38,371 | 0.5% |