Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $356.5M | 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 | $34.8M | 1,163,266 | 9.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $33.3M | 793,298 | 9.3% |
| Phillips 66(PSX) | COM | 718546104 | $32.5M | 320,701 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 220,460 | 6.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $13.3M | 395,774 | 3.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.0M | 219,177 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 182,184 | 2.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.8M | 228,413 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 161,985 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,984 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 93,074 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 116,434 | 1.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.3M | 64,497 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 16,097 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 11,744 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 24,447 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 112,996 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.7M | 82,193 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,599 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,479 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 33,611 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 69,366 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 98,288 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,332 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 19,987 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,372 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0M | 63,612 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 23,709 | 0.8% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $2.9M | 105,407 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 61,531 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 107,712 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 44,187 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 28,083 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 29,074 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,688 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 46,378 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.7M | 79,444 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,128 | 0.8% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $2.6M | 117,901 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,033 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 71,566 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 43,959 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,105 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 66,220 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2M | 108,401 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.2M | 45,866 | 0.6% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 130,599 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 82,411 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 54,020 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,731 | 0.4% |