Q2 2023 Holdings
Filed 2023-07-11 | 150 holdings | $367.8M | 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 | $38.2M | 1,197,895 | 10.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.3M | 780,641 | 8.8% |
| Phillips 66(PSX) | COM | 718546104 | $31.8M | 333,634 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.7M | 229,015 | 6.5% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $12.7M | 373,529 | 3.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.5M | 200,842 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 185,735 | 2.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.9M | 210,861 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 18,717 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 176,415 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 128,408 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 92,121 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,371 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 15,840 | 1.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.3M | 62,542 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,595 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 24,136 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,775 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,277 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.4M | 75,010 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 100,123 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,664 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 29,832 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,308 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 65,714 | 0.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.1M | 110,527 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,780 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,073 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 44,467 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 47,450 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,409 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 33,011 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 20,363 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.0M | 64,509 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 64,044 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 111,698 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.8M | 82,593 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 36,267 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 81,925 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,861 | 0.7% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $2.5M | 112,179 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,534 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 61,954 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,129 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1M | 44,110 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.1M | 104,818 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.0M | 79,721 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 58,793 | 0.5% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.0M | 131,239 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,454 | 0.5% |