Q1 2024 Holdings
Filed 2024-05-17 | 158 holdings | $435.8M | 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 | $42.0M | 1,172,873 | 9.6% |
| Phillips 66(PSX) | COM | 718546104 | $38.0M | 232,642 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 225,021 | 6.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $18.1M | 704,991 | 4.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.1M | 230,509 | 3.5% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $11.9M | 303,024 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 188,096 | 2.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.8M | 209,663 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,087 | 2.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.8M | 210,747 | 2.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.2M | 175,593 | 1.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.3M | 135,610 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,659 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $5.8M | 146,758 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 15,895 | 1.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $5.0M | 65,727 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 27,462 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,584 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 73,185 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5M | 121,027 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.5M | 107,353 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 113,264 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,195 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4M | 11,300 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 14,688 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,052 | 1.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.3M | 137,384 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,629 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 100,729 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 66,476 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,530 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 23,788 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 53,139 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 47,188 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,036 | 0.9% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $3.9M | 92,182 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7M | 50,946 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,651 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 60,177 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.1M | 84,920 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.1M | 138,927 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,288 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,678 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.7M | 54,335 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 39,310 | 0.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.4M | 89,230 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 59,909 | 0.5% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1M | 125,502 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,100 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 40,453 | 0.4% |