Q2 2025 Holdings
Filed 2025-08-08 | 167 holdings | $520.4M | 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 | $38.8M | 983,271 | 7.5% |
| Phillips 66(PSX) | COM | 718546104 | $30.9M | 258,897 | 5.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $21.7M | 841,184 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 233,451 | 4.0% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $17.2M | 839,836 | 3.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.0M | 286,683 | 3.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $13.9M | 263,888 | 2.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8M | 500,122 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,152 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.6M | 143,703 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 186,941 | 2.0% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $10.2M | 438,071 | 2.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.8M | 210,044 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 14,179 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,710 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 128,540 | 1.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.2M | 156,288 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,232 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 32,740 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 69,784 | 1.1% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.9M | 56,646 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,962 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 19,439 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5M | 134,548 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 105,298 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 49,474 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 28,732 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 49,743 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,425 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 60,836 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 13,234 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 13,785 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 15,704 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1M | 65,513 | 1.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $5.1M | 158,996 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 86,301 | 0.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.5M | 198,105 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.4M | 131,213 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.4M | 122,821 | 0.8% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.1M | 110,233 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,557 | 0.7% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $3.5M | 116,363 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.5M | 74,098 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.5M | 129,384 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.5M | 68,004 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 42,134 | 0.6% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $3.1M | 138,701 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.9M | 38,783 | 0.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $2.9M | 115,523 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,995 | 0.5% |