Q4 2023 Holdings
Filed 2024-04-19 | 89 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 19,143 | 8.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 16,597 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,592 | 5.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,240 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 9,218 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 66,459 | 3.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 39,532 | 3.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.1M | 117,458 | 2.9% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.6M | 90,842 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,666 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,145 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,171 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,764 | 2.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3M | 65,346 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,622 | 2.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.2M | 119,552 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 14,601 | 1.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.8M | 28,280 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 14,054 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,489 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,442 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,744 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,565 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,675 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 13,767 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,824 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,908 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,810 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,625 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $988.3K | 5,864 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.0K | 1,415 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $924.5K | 7,644 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.8K | 6,111 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $900.0K | 20,800 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $878.5K | 23,365 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $833.8K | 17,359 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $791.1K | 13,777 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $784.3K | 16,254 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.9K | 5,300 | 0.7% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $739.5K | 14,208 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709.0K | 5,199 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $700.6K | 9,302 | 0.7% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $680.2K | 42,015 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $660.8K | 5,083 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $651.9K | 32,547 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $646.5K | 4,501 | 0.6% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $638.7K | 3,393 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $631.6K | 6,578 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $620.6K | 37,186 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $608.8K | 25,065 | 0.6% |