Q3 2025 Holdings
Filed 2025-10-22 | 172 holdings | $557.5M | 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 | $40.7M | 971,649 | 7.3% |
| Phillips 66(PSX) | COM | 718546104 | $32.6M | 239,498 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 231,851 | 3.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.0M | 382,623 | 3.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $19.2M | 455,178 | 3.4% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $17.9M | 869,072 | 3.2% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $15.6M | 605,577 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $15.4M | 243,414 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.5M | 477,093 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 147,719 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6M | 448,317 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,138 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 134,571 | 1.4% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $7.6M | 271,948 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 42,946 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.3M | 146,545 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 56,254 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,037 | 1.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $6.5M | 193,529 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 31,264 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 18,667 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 55,729 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 91,601 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,511 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.1M | 18,928 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 59,780 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 53,836 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0M | 134,469 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 13,954 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 108,977 | 1.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $5.9M | 138,326 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 71,883 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.5M | 16,764 | 1.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.5M | 49,766 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4M | 32,565 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4M | 80,125 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.7M | 132,647 | 0.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $4.6M | 121,177 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.5M | 128,084 | 0.8% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.2M | 113,860 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 50,052 | 0.7% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $4.1M | 136,060 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,536 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.8M | 138,151 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.7M | 71,443 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,993 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.1M | 37,283 | 0.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $3.1M | 122,114 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $3.0M | 132,499 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $2.7M | 113,109 | 0.5% |