Fund HoldingsAdvisory Resource Group

Total Portfolio Value
$367.77M
Total Bought
$30.34M
Total Sold
$24.27M
Net Transaction
+$6.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
PACER FDS TR
METAURUS CAP 400
1,163,2661,197,895+34,62934,82438,15710.38%+3,333
CUMMINS INC(CMI)012,780+12,78003,1330.85%+3,133
THE CIGNA GROUP(CI)011,073+11,07303,1070.84%+3,107
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)047,450+47,45003,0980.84%+3,098
GENERAL MLS INC(GIS)036,267+36,26702,7820.76%+2,782
CONOCOPHILLIPS(COP)220,460229,015+8,55521,87223,7286.45%+1,856
ISHARES TR17,98418,717+7337,3938,3422.27%+950
INVESCO QQQ TR11,74412,371+6273,7694,5701.24%+801
CHEWY INC(CHWY)017,139+17,13906760.18%+676
CADENCE DESIGN SYSTEM INC(CDNS)02,802+2,80206570.18%+657
JANUS DETROIT STR TR
HENDRSON AAA CL
116,434128,408+11,9745,7656,4011.74%+636
APPLE INC(AAPL)20,59920,595-43,3973,9951.09%+598
ISHARES TR
CORE UNIVRSL USD
161,985176,415+14,4307,4768,0222.18%+546
SELECT SECTOR SPDR TR
ST STR FINL ETF
71,56681,925+10,3592,3012,7620.75%+461
APPLIED MATLS INC23,70923,277-4322,9123,3640.91%+452
ISHARES TR16,09715,840-2573,9334,3591.19%+426
PGIM ETF TR
PGIM ULTRA SH BD
62,33270,775+8,4433,0733,4970.95%+424
MICROSOFT CORP(MSFT)8,0337,861-1722,3162,6770.73%+361
SELECT SECTOR SPDR TR
ST STR INDL ETF
28,08329,832+1,7492,8413,2020.87%+360
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
182,184185,735+3,5519,94710,2772.79%+329
SPDR INDEX SHS FDS
ST PORT MARK ETF
54,02061,954+7,9341,8442,1300.58%+286
SCHWAB STRATEGIC TR07,391+7,39105370.15%+537
ISHARES TR13,73116,454+2,7231,4791,7560.48%+277
ISHARES TR
MSCI ACWI EXUS
105,407110,527+5,1202,8863,1460.86%+260
VANGUARD INDEX FDS0632+63202570.07%+257
AFLAC INC(AFL)44,18744,467+2802,8513,1040.84%+253
CONFLUENT INC06,863+6,86302420.07%+242
META PLATFORMS INC(META)3,1663,171+56719100.25%+239
AMAZON COM INC(AMZN)8,0278,126+998291,0590.29%+230
ISHARES TR03,103+3,10302270.06%+227
GENERAL ELECTRIC CO(GE)01,906+1,90602090.06%+209
NETFLIX INC(NFLX)0473+47302080.06%+208
MERCK & CO INC(MRK)26,68826,409-2792,8393,0470.83%+208
INTERNATIONAL BUSINESS MACHS(IBM)01,533+1,53302050.06%+205
VANGUARD INDEX FDS01,015+1,01502020.05%+202
HALLIBURTON CO(HAL)98,288100,123+1,8353,1103,3030.90%+193
JOHNSON & JOHNSON(JNJ)19,37219,308-643,0033,1960.87%+193
VANGUARD WORLD FDS
INF TECH ETF
0880+88003890.11%+389
TESLA INC(TSLA)4,2004,000-2008711,0470.28%+176
AIRBNB INC8,0079,140+1,1339961,1710.32%+175
PALO ALTO NETWORKS INC(PANW)3,2313,183-486458130.22%+168
SNOWFLAKE INC(SNOW)5,8225,996+1748981,0550.29%+157
BILL HOLDINGS INC7,6056,552-1,0536177660.21%+149
UBER TECHNOLOGIES INC(UBER)18,43716,867-1,5705847280.20%+144
EATON CORP PLC(ETN)4,3704,431+617498910.24%+142
THE TRADE DESK INC(TTD)10,82010,187-6336597870.21%+128
BERKSHIRE HATHAWAY INC DEL3,9133,91301,2081,3340.36%+126
VEEVA SYS INC(VEEV)3,2713,671+4006017260.20%+125
ONEOK INC NEW(OKE)08,120+8,12005010.14%+501
DOORDASH INC(DASH)9,8479,610-2376267340.20%+109
JOHNSON CTLS INTL PLC
SHS
9,91010,337+4275977040.19%+108
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,4454,542+976657710.21%+107
ALPHABET INC(GOOG)05,142+5,14206220.17%+622
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,3647,910+5469531,0500.29%+97
PGIM ETF TR
ACTV HY BD ETF
79,44482,593+3,1492,7182,8120.76%+95
MASTERCARD INCORPORATED(MA)1,8291,921+926657560.21%+91
ISHARES TR24,44724,136-3113,7223,8091.04%+87
SELECT SECTOR SPDR TR
ST STR SVC ETF
14,94014,576-3648669490.26%+83
LAM RESEARCH CORP(LRCX)0730+73004690.13%+469
SUN LIFE FINANCIAL INC.(SLF)12,97313,111+1386066830.19%+78
CLOUDFLARE INC(NET)10,40810,999+5916427190.20%+77
LILLY ELI & CO(LLY)0612+61202870.08%+287
ENPHASE ENERGY INC(ENPH)03,918+3,91806560.18%+656
NVIDIA CORPORATION(NVDA)3,3372,363-9749271,0000.27%+73
TRANE TECHNOLOGIES PLC(TT)03,243+3,24306200.17%+620
NETEASE INC(NTES)06,554+6,55406340.17%+634
ROYAL BK CDA(RY)06,142+6,14205870.16%+587
CITIGROUP INC(C)61,53164,044+2,5132,8852,9490.80%+63
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,0058,498+4936467040.19%+59
FIFTH THIRD BANCORP(FITB)107,712111,698+3,9862,8692,9280.80%+58
LOWES COS INC(LOW)02,248+2,24805070.14%+507
FORD MTR CO DEL(F)018,589+18,58902810.08%+281
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
69,36665,714-3,6523,1283,1790.86%+51
CANADIAN NATL RY CO(CNI)04,959+4,95906000.16%+600
RIO TINTO PLC(RIO)09,289+9,28905930.16%+593
CROWDSTRIKE HLDGS INC(CRWD)6,7786,621-1579309720.26%+42
INFOSYS LTD(INFY)34,49839,954+5,4566026420.17%+40
PAYLOCITY HLDG CORP(PCTY)3,0853,528+4436136510.18%+38
ZILLOW GROUP INC(Z)06,555+6,55503230.09%+323
MANULIFE FINL CORP(MFC)030,523+30,52305770.16%+577
SERVICENOW INC(NOW)1,3431,172-1716246590.18%+35
WALMART INC(WMT)02,751+2,75104320.12%+432
SHOPIFY INC(SHOP)13,50510,517-2,9886476790.18%+32
CATERPILLAR INC(CAT)01,739+1,73904280.12%+428
CHUBB LIMITED
COM
02,915+2,91505610.15%+561
CISCO SYS INC(CSCO)62,47963,664+1,1853,2663,2940.90%+28
VISA INC(V)02,204+2,20405230.14%+523
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
36,07736,07707707930.22%+23
STRYKER CORPORATION(SYK)01,103+1,10303370.09%+337
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,0547,626-4287497700.21%+20
WASTE MGMT INC DEL(WM)01,768+1,76803070.08%+307
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
024,239+24,23904830.13%+483
KITE RLTY GROUP TR(KRG)010,144+10,14402270.06%+227
ACCENTURE PLC IRELAND
SHS CLASS A
2,1602,038-1226176290.17%+12
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
016,064+16,06403410.09%+341
ASML HOLDING N V
N Y REGISTRY SHS
890847-436066140.17%+8
THE NECESSITY RETAIL REIT IN015,147+15,14701020.03%+102
PROCTER AND GAMBLE CO(PG)01,923+1,92302920.08%+292
BLACKROCK CAP ALLOCATION TER(BCAT)034,734+34,73405300.14%+530
ISHARES TR
CORE MSCI TOTAL
93,07492,121-9535,7665,7691.57%+3
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