Q4 2024 Holdings
Filed 2025-02-04 | 99 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 198,577 | 16.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 16,531 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,440 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 88,305 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 25,721 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,818 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 78,243 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,040 | 2.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.9M | 123,170 | 2.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.5M | 32,596 | 2.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.5M | 87,720 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 17,846 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1M | 74,395 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,810 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,612 | 1.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.7M | 112,678 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 25,594 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,086 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,011 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 48,273 | 1.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.0M | 26,649 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,692 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 12,592 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 37,612 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,777 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,998 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 57,802 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,925 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,364 | 1.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.6M | 7,047 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,416 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,390 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,908 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,226 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,420 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 16,576 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 18,656 | 0.8% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 9,410 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,520 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,672 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 32,966 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,528 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.5K | 5,298 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $935.5K | 7,573 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $926.6K | 17,349 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $917.7K | 17,173 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $882.1K | 7,196 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $853.6K | 38,997 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.7K | 7,051 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $787.6K | 31,517 | 0.5% |