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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.8M | 209,663 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 188,096 | 2.5% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $11.9M | 303,024 | 2.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.1M | 230,509 | 3.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $18.1M | 704,991 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 225,021 | 6.6% |
| Phillips 66(PSX) | COM | 718546104 | $38.0M | 232,642 | 8.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $42.0M | 1,172,873 | 9.6% |