Q1 2025 Holdings
Filed 2025-04-21 | 162 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $39.2M | 1,072,546 | 8.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.7M | 256,327 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 229,588 | 4.9% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $16.9M | 831,662 | 3.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $14.1M | 545,393 | 2.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $13.3M | 253,823 | 2.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $13.2M | 236,038 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.8M | 462,691 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 172,766 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,193 | 2.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.2M | 197,181 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.1M | 163,219 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,606 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 114,754 | 1.5% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.7M | 178,084 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 48,341 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 134,103 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,690 | 1.2% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.5M | 65,240 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,865 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 89,139 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 60,370 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 105,242 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 19,200 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 46,866 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,840 | 1.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.9M | 62,946 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 62,965 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 122,661 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 67,008 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 13,920 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 32,423 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 26,685 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 14,681 | 0.9% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.5M | 147,222 | 0.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.3M | 192,485 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 45,031 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.1M | 110,766 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 78,848 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.0M | 115,686 | 0.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.0M | 118,188 | 0.8% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $3.9M | 185,969 | 0.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.6M | 96,870 | 0.7% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $3.5M | 116,317 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.3M | 65,534 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.2M | 68,178 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.2M | 119,042 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 41,883 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,615 | 0.6% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $2.7M | 91,790 | 0.6% |