Q2 2024 Holdings
Filed 2024-07-24 | 155 holdings | $443.1M | 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 | $42.0M | 1,145,158 | 9.5% |
| Phillips 66(PSX) | COM | 718546104 | $32.7M | 231,597 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 222,273 | 5.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.7M | 617,097 | 3.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.4M | 246,515 | 3.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.4M | 221,030 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 194,431 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,904 | 2.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $9.5M | 256,106 | 2.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.3M | 200,184 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.1M | 198,768 | 1.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.2M | 155,259 | 1.6% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $7.1M | 79,920 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,666 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,497 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.2M | 162,639 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 33,103 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,131 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.9M | 119,067 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,430 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 96,758 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 20,306 | 1.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.7M | 146,508 | 1.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.6M | 62,223 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 95,934 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 70,357 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 71,499 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 49,708 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 121,329 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 107,439 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,096 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 24,164 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 62,771 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,900 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 15,173 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 56,045 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1M | 10,224 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 122,576 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 61,300 | 0.8% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $3.4M | 79,292 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,207 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.2M | 87,698 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 62,356 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.2M | 142,096 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.8M | 57,209 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 39,422 | 0.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.6M | 97,772 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2M | 110,259 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $2.2M | 47,201 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 57,145 | 0.5% |