Q4 2025 Holdings
Filed 2026-02-12 | 171 holdings | $568.6M | 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 | $41.8M | 985,157 | 7.4% |
| Phillips 66(PSX) | COM | 718546104 | $30.7M | 238,287 | 5.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $25.4M | 487,299 | 4.5% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $22.9M | 1,108,459 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 239,170 | 3.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $19.9M | 472,860 | 3.5% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $16.1M | 598,334 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $15.8M | 244,813 | 2.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $12.2M | 474,308 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 148,211 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 16,984 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 138,077 | 1.4% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $7.9M | 275,109 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.5M | 151,426 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 59,465 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 27,991 | 1.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $7.2M | 207,393 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 58,198 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 87,206 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 41,048 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 54,874 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5M | 78,844 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 12,801 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.5M | 18,464 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,677 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,367 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 73,317 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 133,620 | 1.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.2M | 142,989 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.2M | 31,810 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.2M | 112,811 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 17,610 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 52,350 | 1.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.5M | 49,452 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 27,813 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.0M | 139,852 | 0.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $4.8M | 128,497 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.7M | 127,252 | 0.8% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $4.3M | 140,953 | 0.8% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.3M | 116,413 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 50,046 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.9M | 140,493 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.9M | 75,239 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,880 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,503 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.2M | 131,752 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $3.1M | 140,258 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 20,127 | 0.5% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $3.1M | 121,986 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.0M | 37,735 | 0.5% |