CIK: 0001764968
Total reported value
$581.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.46% | -0.61% | -8.32% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.94% | +1.11% | +1.00% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.18% | — | +54.23% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.03% | +1.04% | +1.68% | |
| 5 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.31% | -0.67% | +0.98% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.26% | +0.20% | +21.46% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 2.67% | -0.33% | +3.97% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.46% | +0.09% | +8.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | — | -0.24% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.04% | — | +25.23% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | — | +8.20% | |
| 12 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 1.96% | +0.23% | +135.56% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.69% | +0.07% | +6.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.26% | -14.62% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.63% | +2.83% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | -0.39% | -21.25% | |
| 17 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.20% | -0.78% | -12.24% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +0.10% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | -0.20% | +0.98% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.14% | -1.19% | EXIT | |
| 21 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.13% | -0.27% | -13.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.44% | +10.83% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | +1.24% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.06% | — | +9.69% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | — | +0.05% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.04% | — | +9.87% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.01% | -1.09% | EXIT | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.01% | — | +6.14% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +2.25% | |
| 30 | AIG | American International Group | Stock-Financials | 1.00% | -0.10% | +0.77% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | -0.22% | — | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.99% | — | -0.97% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | +6.97% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | -1.15% | EXIT | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.97% | — | +8.00% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | — | +9.45% | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.87% | — | +2.92% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.84% | — | — | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | — | +6.17% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.78% | -0.19% | -0.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.37% | -0.76% | |
| 42 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.68% | — | +0.04% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | — | +8.68% | |
| 44 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.67% | — | +8.69% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | — | +3.77% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | +0.60% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.59% | — | — | |
| 48 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.17% | -1.79% | |
| 49 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.55% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | -1.55% |