Q3 2023 Holdings
Filed 2023-12-05 | 152 holdings | $370.6M | 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 | $36.0M | 1,182,155 | 9.7% |
| Phillips 66(PSX) | COM | 718546104 | $33.1M | 275,269 | 8.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $28.0M | 705,126 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 223,059 | 7.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $12.0M | 347,738 | 3.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.2M | 205,699 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 184,528 | 2.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.5M | 211,117 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.5M | 213,635 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 18,546 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,313 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,252 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 16,004 | 1.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.2M | 63,734 | 1.1% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $4.0M | 100,426 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 25,162 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 75,104 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 91,744 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,263 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.6M | 81,487 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,597 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,071 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 43,652 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 23,820 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 48,087 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,332 | 0.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.2M | 117,019 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 57,897 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 31,623 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,069 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 4,983 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,304 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 21,364 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 63,068 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 116,483 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 11,275 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 66,468 | 0.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.9M | 81,936 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 69,281 | 0.8% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.8M | 132,210 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 85,688 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 39,910 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,428 | 0.6% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $2.2M | 105,250 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 58,536 | 0.5% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.9M | 79,193 | 0.5% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.9M | 130,778 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.9M | 97,850 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 41,252 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,968 | 0.5% |