Q1 2026 Holdings
Filed 2026-05-15 | 172 holdings | $581.1M | 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 | 977,608 | 6.8% |
| Phillips 66(PSX) | COM | 718546104 | $37.9M | 208,116 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 219,189 | 5.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $24.0M | 465,311 | 4.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $20.8M | 500,079 | 3.6% |
| Palmer Square Funds TR(PSQO) | CR OPPORTUNITIES | 696930106 | $19.5M | 949,382 | 3.4% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $17.8M | 628,077 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.3M | 258,399 | 3.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.0M | 507,679 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 146,838 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,098 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5M | 42,521 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 54,820 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 143,668 | 1.4% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $7.7M | 283,312 | 1.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $7.5M | 214,451 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 31,170 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 64,018 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 88,496 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 35,560 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 12,254 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 69,997 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 18,140 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 18,111 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2M | 100,844 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 132,024 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 55,684 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,845 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8M | 76,956 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.8M | 117,110 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 108,852 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.4M | 18,304 | 0.9% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $5.2M | 123,196 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.1M | 148,164 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,688 | 0.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $4.9M | 130,928 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.5M | 119,686 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 49,799 | 0.7% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $4.2M | 139,824 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $4.1M | 148,086 | 0.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $4.1M | 41,828 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.0M | 27,536 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.9M | 76,730 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.9M | 161,228 | 0.7% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.3M | 89,069 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $3.2M | 145,657 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,764 | 0.5% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $3.1M | 121,992 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 66,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,910 | 0.4% |