Q4 2024 Holdings
Filed 2025-01-28 | 158 holdings | $471.2M | 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 | $42.7M | 1,113,419 | 9.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.3M | 240,027 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 217,416 | 4.6% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $16.1M | 797,821 | 3.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $15.4M | 254,602 | 3.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $14.7M | 576,334 | 3.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $12.2M | 234,899 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4M | 417,921 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,156 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 159,566 | 1.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.6M | 184,409 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.5M | 150,877 | 1.6% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $7.4M | 195,456 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 14,320 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.2M | 152,953 | 1.5% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $6.6M | 69,368 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 15,895 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $6.3M | 178,962 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,594 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 126,357 | 1.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $5.5M | 76,468 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 88,754 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,791 | 1.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $5.1M | 158,668 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 104,396 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 81,214 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 116,986 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 13,983 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 63,309 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 69,057 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,502 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8M | 25,703 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 45,754 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 17,924 | 1.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.7M | 154,154 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 64,047 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6M | 12,404 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 27,884 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 72,934 | 0.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.1M | 181,243 | 0.9% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $3.5M | 116,317 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.3M | 89,777 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,407 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.0M | 59,393 | 0.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $2.9M | 109,473 | 0.6% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $2.8M | 103,849 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 40,414 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 66,652 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4M | 35,921 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,701 | 0.5% |