PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 15.74M
Full voting authority
692.00
shares
Joint voting authority
0.00
shares
No voting authority
15.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.06M | SH | $195.53M 13.24% | 0.00 | 0.00 | 1.06M |
PACER FDS TRSOLE | TRENDP US LAR CP | 2.51M | SH | $131.53M 8.91% | 273.00 | 0.00 | 2.51M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.69M | SH | $126.84M 8.59% | 101.00 | 0.00 | 1.69M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 852.01K | SH | $106.61M 7.22% | 64.00 | 0.00 | 851.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 541.59K | SH | $92.96M 6.29% | 60.00 | 0.00 | 541.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 672.29K | SH | $65.01M 4.40% | 51.00 | 0.00 | 672.24K |
APPLE INCSOLE | COM | 234.03K | SH | $59.39M 4.02% | 0.00 | 0.00 | 234.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.70K | SH | $53.53M 3.62% | 0.00 | 0.00 | 111.70K |
NVIDIA CORPORATIONSOLE | COM | 208.43K | SH | $36.35M 2.46% | 0.00 | 0.00 | 208.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 566.25K | SH | $35.42M 2.40% | 44.00 | 0.00 | 566.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.48K | SH | $34.28M 2.32% | 0.00 | 0.00 | 52.48K |
AMAZON COM INCSOLE | COM | 111.03K | SH | $23.13M 1.57% | 0.00 | 0.00 | 111.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.80K | SH | $22.63M 1.53% | 0.00 | 0.00 | 34.80K |
MICROSOFT CORPSOLE | COM | 60.91K | SH | $22.55M 1.53% | 0.00 | 0.00 | 60.91K |
ALPHABET INCSOLE | CAP STK CL C | 71.11K | SH | $20.40M 1.38% | 0.00 | 0.00 | 71.11K |
APPLIED MATLS INCSOLE | COM | 50.48K | SH | $17.25M 1.17% | 0.00 | 0.00 | 50.48K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 540.81K | SH | $17.00M 1.15% | 99.00 | 0.00 | 540.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 286.48K | SH | $16.24M 1.10% | 0.00 | 0.00 | 286.48K |
WALMART INCSOLE | COM | 108.77K | SH | $13.52M 0.92% | 0.00 | 0.00 | 108.77K |
RTX CORPORATIONSOLE | COM | 69.85K | SH | $13.47M 0.91% | 0.00 | 0.00 | 69.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.93K | SH | $9.95M 0.67% | 0.00 | 0.00 | 48.93K |
CONOCOPHILLIPSSOLE | COM | 67.51K | SH | $8.91M 0.60% | 0.00 | 0.00 | 67.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.79K | SH | $8.42M 0.57% | 0.00 | 0.00 | 167.79K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTORS ETF | 232.74K | SH | $7.63M 0.52% | 0.00 | 0.00 | 232.74K |
CSX CORPSOLE | COM | 179.36K | SH | $7.36M 0.50% | 0.00 | 0.00 | 179.36K |