Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR METAURUS CAP 400 | 1,163,266 | 1,197,895 | +34,629 | 34,824 | 38,157 | 10.38% | +3,333 |
| CUMMINS INC(CMI) | 0 | 12,780 | +12,780 | 0 | 3,133 | 0.85% | +3,133 |
| THE CIGNA GROUP(CI) | 0 | 11,073 | +11,073 | 0 | 3,107 | 0.84% | +3,107 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 47,450 | +47,450 | 0 | 3,098 | 0.84% | +3,098 |
| GENERAL MLS INC(GIS) | 0 | 36,267 | +36,267 | 0 | 2,782 | 0.76% | +2,782 |
| CONOCOPHILLIPS(COP) | 220,460 | 229,015 | +8,555 | 21,872 | 23,728 | 6.45% | +1,856 |
| ISHARES TR | 17,984 | 18,717 | +733 | 7,393 | 8,342 | 2.27% | +950 |
| INVESCO QQQ TR | 11,744 | 12,371 | +627 | 3,769 | 4,570 | 1.24% | +801 |
| CHEWY INC(CHWY) | 0 | 17,139 | +17,139 | 0 | 676 | 0.18% | +676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,802 | +2,802 | 0 | 657 | 0.18% | +657 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,434 | 128,408 | +11,974 | 5,765 | 6,401 | 1.74% | +636 |
| APPLE INC(AAPL) | 20,599 | 20,595 | -4 | 3,397 | 3,995 | 1.09% | +598 |
| ISHARES TR CORE UNIVRSL USD | 161,985 | 176,415 | +14,430 | 7,476 | 8,022 | 2.18% | +546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,566 | 81,925 | +10,359 | 2,301 | 2,762 | 0.75% | +461 |
| APPLIED MATLS INC | 23,709 | 23,277 | -432 | 2,912 | 3,364 | 0.91% | +452 |
| ISHARES TR | 16,097 | 15,840 | -257 | 3,933 | 4,359 | 1.19% | +426 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,332 | 70,775 | +8,443 | 3,073 | 3,497 | 0.95% | +424 |
| MICROSOFT CORP(MSFT) | 8,033 | 7,861 | -172 | 2,316 | 2,677 | 0.73% | +361 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,083 | 29,832 | +1,749 | 2,841 | 3,202 | 0.87% | +360 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 182,184 | 185,735 | +3,551 | 9,947 | 10,277 | 2.79% | +329 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,020 | 61,954 | +7,934 | 1,844 | 2,130 | 0.58% | +286 |
| SCHWAB STRATEGIC TR | 0 | 7,391 | +7,391 | 0 | 537 | 0.15% | +537 |
| ISHARES TR | 13,731 | 16,454 | +2,723 | 1,479 | 1,756 | 0.48% | +277 |
| ISHARES TR MSCI ACWI EXUS | 105,407 | 110,527 | +5,120 | 2,886 | 3,146 | 0.86% | +260 |
| VANGUARD INDEX FDS | 0 | 632 | +632 | 0 | 257 | 0.07% | +257 |
| AFLAC INC(AFL) | 44,187 | 44,467 | +280 | 2,851 | 3,104 | 0.84% | +253 |
| CONFLUENT INC | 0 | 6,863 | +6,863 | 0 | 242 | 0.07% | +242 |
| META PLATFORMS INC(META) | 3,166 | 3,171 | +5 | 671 | 910 | 0.25% | +239 |
| AMAZON COM INC(AMZN) | 8,027 | 8,126 | +99 | 829 | 1,059 | 0.29% | +230 |
| ISHARES TR | 0 | 3,103 | +3,103 | 0 | 227 | 0.06% | +227 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,906 | +1,906 | 0 | 209 | 0.06% | +209 |
| NETFLIX INC(NFLX) | 0 | 473 | +473 | 0 | 208 | 0.06% | +208 |
| MERCK & CO INC(MRK) | 26,688 | 26,409 | -279 | 2,839 | 3,047 | 0.83% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,533 | +1,533 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 202 | 0.05% | +202 |
| HALLIBURTON CO(HAL) | 98,288 | 100,123 | +1,835 | 3,110 | 3,303 | 0.90% | +193 |
| JOHNSON & JOHNSON(JNJ) | 19,372 | 19,308 | -64 | 3,003 | 3,196 | 0.87% | +193 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 880 | +880 | 0 | 389 | 0.11% | +389 |
| TESLA INC(TSLA) | 4,200 | 4,000 | -200 | 871 | 1,047 | 0.28% | +176 |
| AIRBNB INC | 8,007 | 9,140 | +1,133 | 996 | 1,171 | 0.32% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 3,231 | 3,183 | -48 | 645 | 813 | 0.22% | +168 |
| SNOWFLAKE INC(SNOW) | 5,822 | 5,996 | +174 | 898 | 1,055 | 0.29% | +157 |
| BILL HOLDINGS INC | 7,605 | 6,552 | -1,053 | 617 | 766 | 0.21% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 16,867 | -1,570 | 584 | 728 | 0.20% | +144 |
| EATON CORP PLC(ETN) | 4,370 | 4,431 | +61 | 749 | 891 | 0.24% | +142 |
| THE TRADE DESK INC(TTD) | 10,820 | 10,187 | -633 | 659 | 787 | 0.21% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 3,913 | 3,913 | 0 | 1,208 | 1,334 | 0.36% | +126 |
| VEEVA SYS INC(VEEV) | 3,271 | 3,671 | +400 | 601 | 726 | 0.20% | +125 |
| ONEOK INC NEW(OKE) | 0 | 8,120 | +8,120 | 0 | 501 | 0.14% | +501 |
| DOORDASH INC(DASH) | 9,847 | 9,610 | -237 | 626 | 734 | 0.20% | +109 |
| JOHNSON CTLS INTL PLC SHS | 9,910 | 10,337 | +427 | 597 | 704 | 0.19% | +108 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,445 | 4,542 | +97 | 665 | 771 | 0.21% | +107 |
| ALPHABET INC(GOOG) | 0 | 5,142 | +5,142 | 0 | 622 | 0.17% | +622 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,364 | 7,910 | +546 | 953 | 1,050 | 0.29% | +97 |
| PGIM ETF TR ACTV HY BD ETF | 79,444 | 82,593 | +3,149 | 2,718 | 2,812 | 0.76% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,829 | 1,921 | +92 | 665 | 756 | 0.21% | +91 |
| ISHARES TR | 24,447 | 24,136 | -311 | 3,722 | 3,809 | 1.04% | +87 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,940 | 14,576 | -364 | 866 | 949 | 0.26% | +83 |
| LAM RESEARCH CORP(LRCX) | 0 | 730 | +730 | 0 | 469 | 0.13% | +469 |
| SUN LIFE FINANCIAL INC.(SLF) | 12,973 | 13,111 | +138 | 606 | 683 | 0.19% | +78 |
| CLOUDFLARE INC(NET) | 10,408 | 10,999 | +591 | 642 | 719 | 0.20% | +77 |
| LILLY ELI & CO(LLY) | 0 | 612 | +612 | 0 | 287 | 0.08% | +287 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,918 | +3,918 | 0 | 656 | 0.18% | +656 |
| NVIDIA CORPORATION(NVDA) | 3,337 | 2,363 | -974 | 927 | 1,000 | 0.27% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,243 | +3,243 | 0 | 620 | 0.17% | +620 |
| NETEASE INC(NTES) | 0 | 6,554 | +6,554 | 0 | 634 | 0.17% | +634 |
| ROYAL BK CDA(RY) | 0 | 6,142 | +6,142 | 0 | 587 | 0.16% | +587 |
| CITIGROUP INC(C) | 61,531 | 64,044 | +2,513 | 2,885 | 2,949 | 0.80% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,005 | 8,498 | +493 | 646 | 704 | 0.19% | +59 |
| FIFTH THIRD BANCORP(FITB) | 107,712 | 111,698 | +3,986 | 2,869 | 2,928 | 0.80% | +58 |
| LOWES COS INC(LOW) | 0 | 2,248 | +2,248 | 0 | 507 | 0.14% | +507 |
| FORD MTR CO DEL(F) | 0 | 18,589 | +18,589 | 0 | 281 | 0.08% | +281 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 69,366 | 65,714 | -3,652 | 3,128 | 3,179 | 0.86% | +51 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,959 | +4,959 | 0 | 600 | 0.16% | +600 |
| RIO TINTO PLC(RIO) | 0 | 9,289 | +9,289 | 0 | 593 | 0.16% | +593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,778 | 6,621 | -157 | 930 | 972 | 0.26% | +42 |
| INFOSYS LTD(INFY) | 34,498 | 39,954 | +5,456 | 602 | 642 | 0.17% | +40 |
| PAYLOCITY HLDG CORP(PCTY) | 3,085 | 3,528 | +443 | 613 | 651 | 0.18% | +38 |
| ZILLOW GROUP INC(Z) | 0 | 6,555 | +6,555 | 0 | 323 | 0.09% | +323 |
| MANULIFE FINL CORP(MFC) | 0 | 30,523 | +30,523 | 0 | 577 | 0.16% | +577 |
| SERVICENOW INC(NOW) | 1,343 | 1,172 | -171 | 624 | 659 | 0.18% | +35 |
| WALMART INC(WMT) | 0 | 2,751 | +2,751 | 0 | 432 | 0.12% | +432 |
| SHOPIFY INC(SHOP) | 13,505 | 10,517 | -2,988 | 647 | 679 | 0.18% | +32 |
| CATERPILLAR INC(CAT) | 0 | 1,739 | +1,739 | 0 | 428 | 0.12% | +428 |
| CHUBB LIMITED COM | 0 | 2,915 | +2,915 | 0 | 561 | 0.15% | +561 |
| CISCO SYS INC(CSCO) | 62,479 | 63,664 | +1,185 | 3,266 | 3,294 | 0.90% | +28 |
| VISA INC(V) | 0 | 2,204 | +2,204 | 0 | 523 | 0.14% | +523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 36,077 | 36,077 | 0 | 770 | 793 | 0.22% | +23 |
| STRYKER CORPORATION(SYK) | 0 | 1,103 | +1,103 | 0 | 337 | 0.09% | +337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,054 | 7,626 | -428 | 749 | 770 | 0.21% | +20 |
| WASTE MGMT INC DEL(WM) | 0 | 1,768 | +1,768 | 0 | 307 | 0.08% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 24,239 | +24,239 | 0 | 483 | 0.13% | +483 |
| KITE RLTY GROUP TR(KRG) | 0 | 10,144 | +10,144 | 0 | 227 | 0.06% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,160 | 2,038 | -122 | 617 | 629 | 0.17% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 16,064 | +16,064 | 0 | 341 | 0.09% | +341 |
| ASML HOLDING N V N Y REGISTRY SHS | 890 | 847 | -43 | 606 | 614 | 0.17% | +8 |
| THE NECESSITY RETAIL REIT IN | 0 | 15,147 | +15,147 | 0 | 102 | 0.03% | +102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,923 | +1,923 | 0 | 292 | 0.08% | +292 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 34,734 | +34,734 | 0 | 530 | 0.14% | +530 |
| ISHARES TR CORE MSCI TOTAL | 93,074 | 92,121 | -953 | 5,766 | 5,769 | 1.57% | +3 |