Q3 2024 Holdings
Filed 2024-11-20 | 158 holdings | $468.3M | 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 | $43.0M | 1,132,791 | 9.2% |
| Phillips 66(PSX) | COM | 718546104 | $31.7M | 241,527 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 218,703 | 4.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $16.1M | 608,923 | 3.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $15.0M | 245,317 | 3.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.8M | 223,502 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 192,693 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,126 | 2.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $8.8M | 220,111 | 1.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.8M | 203,681 | 1.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.8M | 206,654 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.2M | 170,035 | 1.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $7.1M | 78,722 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,457 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,500 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 35,323 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.7M | 153,873 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,463 | 1.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.3M | 123,457 | 1.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $5.2M | 66,201 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 97,718 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,700 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 102,375 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 24,867 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 15,328 | 1.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $5.0M | 150,472 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 115,427 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 73,752 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 106,264 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 42,698 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 10,590 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 24,721 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7M | 162,758 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,869 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 60,611 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,947 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 13,163 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 58,996 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 62,879 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.4M | 65,392 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.3M | 86,803 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.2M | 140,585 | 0.7% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $3.1M | 108,107 | 0.7% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $3.1M | 152,522 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,141 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.0M | 58,579 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 38,954 | 0.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.8M | 102,191 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 60,213 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.5M | 36,321 | 0.5% |