Q3 2026 Holdings
Filed 2026-10-26 | 184 holdings | $695.2M | 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 | $45.1M | 984,037 | 6.5% |
| Phillips 66(PSX) | COM | 718546104 | $43.1M | 168,986 | 6.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $25.9M | 518,591 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 204,517 | 3.7% |
| Palmer Square Funds TR(PSQO) | CR OPPOR ETF | 696930106 | $23.0M | 1,120,047 | 3.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $19.6M | 548,744 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.6M | 238,921 | 2.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.3M | 586,145 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.2M | 146,410 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,172 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.4M | 29,438 | 1.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $11.3M | 285,503 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.9M | 220,070 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,918 | 1.6% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $10.5M | 261,770 | 1.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $10.0M | 240,918 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 40,303 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.0M | 55,193 | 1.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.0M | 198,996 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 130,863 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 24,069 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 74,073 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 15,298 | 1.1% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $7.6M | 257,080 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,304 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 21,181 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 104,403 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.3M | 74,416 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2M | 64,673 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0M | 139,342 | 1.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $6.9M | 331,303 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 20,655 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 123,355 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 12,752 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.6M | 123,032 | 0.9% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.5M | 33,047 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.8M | 173,720 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.6M | 140,003 | 0.8% |
| EA Series Trust(BRSV) | BRIDGEWAY SELECT | 26824D860 | $5.4M | 125,562 | 0.8% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.1M | 224,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,661 | 0.7% |
| First TR Exchng Traded FD VI(XISE) | FT VE U.S. EQ BU | 33740F375 | $4.9M | 163,236 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 49,855 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 34,388 | 0.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $4.7M | 38,630 | 0.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $4.6M | 13,751 | 0.7% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $4.6M | 168,481 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.5M | 26,778 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,092 | 0.6% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $4.2M | 115,534 | 0.6% |