Q1 2024 Holdings
Filed 2024-05-09 | 96 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,063 | 13.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 16,133 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,559 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,066 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,094 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 68,362 | 3.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 34,359 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 17,924 | 2.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.1M | 113,329 | 2.4% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.8M | 88,449 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,622 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,228 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,327 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,171 | 1.9% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.3M | 113,567 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,766 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2M | 63,425 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,456 | 1.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.9M | 27,280 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 13,909 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,734 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,558 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,671 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 12,762 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,435 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 28,473 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,404 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,898 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,573 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 12,323 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,111 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 25,365 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,415 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,705 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $986.8K | 10,204 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $956.2K | 7,480 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $886.2K | 18,571 | 0.7% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $829.9K | 9,428 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797.8K | 5,240 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $789.6K | 28,261 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $749.7K | 16,157 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $734.4K | 4,971 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $714.5K | 8,775 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $677.6K | 32,547 | 0.5% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $661.0K | 3,132 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $652.5K | 12,061 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $635.7K | 39,120 | 0.5% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $621.0K | 11,133 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $600.8K | 3,855 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $598.9K | 5,038 | 0.5% |