Q2 2026 Holdings
Filed 2026-07-14 | 183 holdings | $665.0M | 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 | $44.5M | 988,427 | 6.7% |
| Phillips 66(PSX) | COM | 718546104 | $32.7M | 193,572 | 4.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $25.2M | 491,125 | 3.8% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $22.2M | 535,104 | 3.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $22.0M | 591,588 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 205,993 | 3.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.2M | 258,935 | 3.0% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $20.0M | 969,639 | 3.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $13.8M | 540,885 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,909 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 18,476 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 146,247 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 87,593 | 1.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $9.0M | 225,693 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0M | 34,657 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 144,604 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 12,196 | 1.3% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $8.4M | 291,862 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 10,979 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9M | 140,070 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.8M | 179,319 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,795 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 60,232 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 19,486 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 74,203 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.8M | 127,199 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 49,020 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5M | 87,585 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 32,922 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 38,692 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 107,414 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 114,298 | 0.9% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $5.6M | 133,351 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.6M | 160,895 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.2M | 128,600 | 0.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $5.1M | 136,439 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 34,254 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 13,525 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 67,764 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 49,819 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $4.5M | 157,788 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.5M | 28,588 | 0.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $4.5M | 38,915 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,244 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $4.2M | 174,726 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 38,299 | 0.6% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $4.2M | 138,505 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.8M | 75,881 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,023 | 0.6% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.6M | 89,292 | 0.5% |