Q4 2023 Holdings
Filed 2024-01-11 | 150 holdings | $401.1M | 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 | $39.2M | 1,186,641 | 9.8% |
| Phillips 66(PSX) | COM | 718546104 | $34.2M | 256,844 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 225,762 | 6.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $20.0M | 768,619 | 5.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.2M | 214,294 | 3.3% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $12.8M | 340,272 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $10.4M | 248,072 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 183,948 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 18,458 | 2.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.8M | 207,334 | 2.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.2M | 158,888 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.6M | 158,781 | 1.7% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $5.7M | 137,325 | 1.4% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $5.5M | 119,488 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 13,379 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 16,075 | 1.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.6M | 64,965 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 25,911 | 1.1% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $4.3M | 102,200 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0M | 116,918 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 5,095 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,585 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,400 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7M | 11,845 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 36,991 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 22,643 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 70,852 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 60,041 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 47,564 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 70,247 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 11,783 | 0.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $3.5M | 121,247 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 41,832 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,768 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.4M | 22,164 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4M | 93,334 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 88,419 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 13,849 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 61,139 | 0.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.0M | 82,125 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.0M | 133,038 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,211 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,593 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 39,932 | 0.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.1M | 82,607 | 0.5% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 130,131 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,477 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.0M | 98,460 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 41,182 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 74,358 | 0.5% |