Q4 2022 Holdings
Filed 2023-01-27 | 145 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $33.4M | 320,827 | 9.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $32.4M | 1,133,685 | 9.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.1M | 786,017 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 217,547 | 7.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $12.9M | 400,564 | 3.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.8M | 236,264 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 178,938 | 2.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.1M | 171,084 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 17,697 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 138,592 | 1.9% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $5.9M | 270,513 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 89,682 | 1.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.9M | 63,388 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 16,467 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 22,773 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,150 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,589 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 78,361 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 113,091 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 66,692 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,891 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 63,279 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,099 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 69,376 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,324 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 38,504 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 55,452 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 55,175 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 27,743 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7M | 32,420 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 59,118 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 42,833 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 29,809 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 80,792 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,983 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 19,220 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.4M | 88,399 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,110 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2M | 113,310 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 131,420 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 66,220 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 44,270 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.0M | 83,534 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,853 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 18,693 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,604 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 20,460 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 48,441 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,207 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,363 | 0.4% |