PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Full voting authority
695.00
shares
Joint voting authority
0.00
shares
No voting authority
15.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.06M | SH | $182.67M 11.00% | 0.00 | 0.00 | 1.06M |
PACER FDS TRSOLE | TRENDP US LAR CP | 2.65M | SH | $154.30M 9.29% | 273.00 | 0.00 | 2.65M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.71M | SH | $154.09M 9.28% | 101.00 | 0.00 | 1.71M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 870.47K | SH | $123.51M 7.44% | 64.00 | 0.00 | 870.41K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 560.71K | SH | $104.78M 6.31% | 61.00 | 0.00 | 560.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 681.43K | SH | $70.84M 4.27% | 51.00 | 0.00 | 681.38K |
APPLE INCSOLE | COM | 234.15K | SH | $67.75M 4.08% | 0.00 | 0.00 | 234.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.13K | SH | $54.61M 3.29% | 0.00 | 0.00 | 109.13K |
NVIDIA CORPORATIONSOLE | COM | 211.06K | SH | $42.23M 2.54% | 0.00 | 0.00 | 211.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.92K | SH | $38.13M 2.30% | 0.00 | 0.00 | 50.92K |
APPLIED MATLS INCSOLE | COM | 49.47K | SH | $35.77M 2.15% | 0.00 | 0.00 | 49.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 563.68K | SH | $35.06M 2.11% | 44.00 | 0.00 | 563.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.67K | SH | $27.69M 1.67% | 0.00 | 0.00 | 47.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.80K | SH | $27.48M 1.65% | 0.00 | 0.00 | 36.80K |
AMAZON COM INCSOLE | COM | 105.22K | SH | $25.08M 1.51% | 0.00 | 0.00 | 105.22K |
ALPHABET INCSOLE | CAP STK CL C | 70.72K | SH | $24.99M 1.50% | 0.00 | 0.00 | 70.72K |
MICROSOFT CORPSOLE | COM | 61.30K | SH | $22.86M 1.38% | 0.00 | 0.00 | 61.30K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 621.81K | SH | $19.46M 1.17% | 101.00 | 0.00 | 621.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 298.10K | SH | $16.84M 1.01% | 0.00 | 0.00 | 298.10K |
RTX CORPORATIONSOLE | COM | 69.33K | SH | $13.15M 0.79% | 0.00 | 0.00 | 69.33K |
WALMART INCSOLE | COM | 111.03K | SH | $12.58M 0.76% | 0.00 | 0.00 | 111.03K |
PALO ALTO NETWORKS INCSOLE | COM | 34.94K | SH | $11.92M 0.72% | 0.00 | 0.00 | 34.94K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTORS ETF | 254.19K | SH | $10.29M 0.62% | 0.00 | 0.00 | 254.19K |
ALPHABET INCSOLE | CAP STK CL A | 24.05K | SH | $8.60M 0.52% | 0.00 | 0.00 | 24.05K |
CSX CORPSOLE | COM | 177.48K | SH | $8.44M 0.51% | 0.00 | 0.00 | 177.48K |