|
ATO
|
US |
ATMOS ENERGY CORP |
1,059,206 |
$148M |
11.63% |
0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
249,891 |
$147M |
11.60% |
1.0%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
1,645,373 |
$110M |
8.69% |
0.4%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
810,750 |
$93M |
7.36% |
0.3%
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
514,603 |
$80M |
6.28% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
223,224 |
$56M |
4.41% |
0.4%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
583,516 |
$54M |
4.27% |
0.0%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
851,430 |
$48M |
3.79% |
0.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
101,114 |
$46M |
3.61% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
67,312 |
$28M |
2.24% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
96,820 |
$21M |
1.67% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
145,461 |
$20M |
1.54% |
-0.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
74,592 |
$14M |
1.12% |
6.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
226,778 |
$13M |
1.03% |
2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
21,901 |
$13M |
1.01% |
-2.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
121,937 |
$11M |
0.84% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
114,700 |
$10M |
0.82% |
-2.5%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
444,118 |
$10M |
0.77% |
1.1%
|
- |
|
SCHQ
|
US |
SCHWAB LONG-TERM US TREASURY |
274,564 |
$9M |
0.68% |
-56.8%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
52,443 |
$9M |
0.67% |
-4.6%
|
- |