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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDPL |
Pacer Metaurus Us Large Cap... |
1 |
- |
$0.00 |
$41,989,000 |
1,172,873 |
9.63% |
2,771,000 |
-13,768 |
13.032 |
N/A |
|
|
PSX |
Phillips 66 |
2 |
- |
$142.90 |
$38,000,000 |
232,642 |
8.72% |
3,804,000 |
-24,202 |
0.053 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
3 |
- |
$118.19 |
$28,641,000 |
225,021 |
6.57% |
2,437,000 |
-741 |
0.021 |
Integrated Oil & Gas |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
4 |
- |
$0.00 |
$18,094,000 |
704,991 |
4.15% |
-1,882,000 |
-63,628 |
7.833 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
5 |
- |
$0.00 |
$15,124,000 |
230,509 |
3.47% |
1,930,000 |
16,215 |
2.227 |
N/A |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
6 |
- |
$0.00 |
$11,906,000 |
303,024 |
2.73% |
-936,000 |
-37,248 |
3.367 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,883,000 |
188,096 |
2.5% |
770,000 |
4,148 |
0.021 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
8 |
- |
$0.00 |
$10,825,000 |
209,663 |
2.48% |
2,664,000 |
50,775 |
2.33 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.53 |
$9,509,000 |
18,087 |
2.18% |
693,000 |
-371 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
10 |
- |
$0.00 |
$7,243,000 |
175,593 |
1.66% |
601,000 |
16,812 |
1.364 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
11 |
- |
$0.00 |
$6,336,000 |
135,610 |
1.45% |
816,000 |
16,122 |
1.507 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.71 |
$6,065,000 |
13,659 |
1.39% |
586,000 |
280 |
0.003 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
13 |
- |
$0.00 |
$5,834,000 |
146,758 |
1.34% |
88,000 |
9,433 |
0.432 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$344.20 |
$5,357,000 |
15,895 |
1.23% |
484,000 |
-180 |
0.006 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
15 |
- |
$0.00 |
$4,970,000 |
65,727 |
1.14% |
327,000 |
762 |
0.73 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.13 |
$4,919,000 |
27,462 |
1.13% |
637,000 |
1,551 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$4,717,000 |
40,584 |
1.08% |
1,019,000 |
3,593 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
18 |
- |
$63.82 |
$4,628,000 |
73,185 |
1.06% |
983,000 |
2,333 |
0.004 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
19 |
- |
$37.59 |
$4,503,000 |
121,027 |
1.03% |
470,000 |
4,109 |
0.017 |
Domestic Regional Banks |
|
|
PTRB |
Pgim Total Return Bond Etf |
20 |
- |
$0.00 |
$4,466,000 |
107,353 |
1.02% |
-5,941,000 |
-140,719 |
0.119 |
N/A |
|
|
HAL |
Halliburton Co |
21 |
- |
$36.37 |
$4,465,000 |
113,264 |
1.02% |
1,091,000 |
19,930 |
0.013 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
22 |
- |
$336.47 |
$4,429,000 |
12,195 |
1.02% |
901,000 |
412 |
0.003 |
Health Care Plans |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$423.52 |
$4,428,000 |
11,300 |
1.02% |
727,000 |
-545 |
0.021 |
Rubber & Plastics |
|
|
CMI |
Cummins Inc |
24 |
- |
$287.01 |
$4,328,000 |
14,688 |
0.99% |
1,010,000 |
839 |
0.01 |
Diversified Machinery |
|
|
PULS |
Pgim Ultra Short Bond Etf |
25 |
- |
$49.62 |
$4,326,000 |
87,052 |
0.99% |
404,000 |
7,652 |
0.022 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
26 |
- |
$32.37 |
$4,316,000 |
137,384 |
0.99% |
802,000 |
16,137 |
1.308 |
N/A |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$218.15 |
$4,254,000 |
20,629 |
0.98% |
584,000 |
-2,014 |
0.002 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.94 |
$4,243,000 |
100,729 |
0.97% |
918,000 |
12,310 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
29 |
- |
$64.54 |
$4,237,000 |
66,476 |
0.97% |
609,000 |
6,435 |
0.074 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.43 |
$4,219,000 |
84,530 |
0.97% |
670,000 |
14,283 |
0.002 |
Networking & Communic... |
|
|
DOV |
Dover Corp |
31 |
- |
$187.55 |
$4,215,000 |
23,788 |
0.97% |
806,000 |
1,624 |
0.017 |
Conglomerates |
|
|
AIG |
American International Grou... |
32 |
New |
$78.91 |
$4,154,000 |
53,139 |
0.95% |
4,154,000 |
53,139 |
0.006 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
33 |
- |
$87.66 |
$4,052,000 |
47,188 |
0.93% |
601,000 |
5,356 |
0.007 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$153.50 |
$3,961,000 |
25,036 |
0.91% |
549,000 |
3,268 |
0.001 |
Drug Manufacturers - ... |
|
|
QCON |
American Century Quality Co... |
35 |
- |
$0.00 |
$3,944,000 |
92,182 |
0.9% |
-317,000 |
-10,018 |
1.024 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$69.05 |
$3,734,000 |
50,946 |
0.86% |
142,000 |
3,382 |
0.009 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
37 |
- |
$190.90 |
$3,541,000 |
20,651 |
0.81% |
-422,000 |
66 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$3,264,000 |
60,177 |
0.75% |
211,000 |
-962 |
0.067 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
39 |
- |
$0.00 |
$3,123,000 |
84,920 |
0.72% |
126,000 |
2,795 |
4.025 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
40 |
- |
$0.00 |
$3,116,000 |
138,927 |
0.71% |
133,000 |
5,889 |
0.154 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$430.52 |
$3,066,000 |
7,288 |
0.7% |
354,000 |
77 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
42 |
- |
$0.00 |
$2,876,000 |
56,678 |
0.66% |
231,000 |
4,085 |
0.063 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
43 |
New |
$0.00 |
$2,703,000 |
54,335 |
0.62% |
2,703,000 |
54,335 |
0.604 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$69.28 |
$2,668,000 |
39,310 |
0.61% |
75,000 |
-622 |
0.001 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
46 |
- |
$16.66 |
$2,087,000 |
125,502 |
0.48% |
34,000 |
-4,629 |
0.483 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$467.78 |
$1,991,000 |
4,100 |
0.46% |
166,000 |
-1,056 |
0 |
Internet Service Prov... |
|
|
FMHI |
First Trust Municipal High ... |
48 |
- |
$0.00 |
$1,949,000 |
40,453 |
0.45% |
-15,000 |
-729 |
0.045 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
49 |
- |
$0.00 |
$1,925,000 |
97,027 |
0.44% |
-39,000 |
-1,433 |
0.294 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.23 |
$1,915,000 |
17,793 |
0.44% |
36,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$183.13 |
$1,901,000 |
10,538 |
0.44% |
-147,000 |
-2,939 |
0 |
Internet Software & S... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
52 |
- |
$0.00 |
$1,879,000 |
40,350 |
0.43% |
-25,000 |
-270 |
0.448 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
53 |
- |
$0.00 |
$1,874,000 |
73,021 |
0.43% |
-34,000 |
-1,337 |
1.872 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$91.38 |
$1,716,000 |
18,478 |
0.39% |
351,000 |
2,524 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$949.50 |
$1,679,000 |
1,858 |
0.39% |
546,000 |
-429 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$1,606,000 |
3,820 |
0.37% |
190,000 |
-149 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$162.00 |
$1,522,000 |
8,915 |
0.35% |
363,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$146.51 |
$1,485,000 |
10,051 |
0.34% |
270,000 |
1,143 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.00 |
$1,475,000 |
9,690 |
0.34% |
722,000 |
4,346 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$82.84 |
$1,381,000 |
16,917 |
0.32% |
276,000 |
1,708 |
0.001 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
61 |
- |
$17.42 |
$1,338,000 |
75,632 |
0.31% |
31,000 |
-439 |
0.191 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$802.91 |
$1,307,000 |
1,680 |
0.3% |
298,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$142.71 |
$1,296,000 |
7,854 |
0.3% |
119,000 |
-793 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
64 |
- |
$336.18 |
$1,284,000 |
4,105 |
0.29% |
333,000 |
156 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$79.20 |
$1,280,000 |
15,879 |
0.29% |
119,000 |
630 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$101.96 |
$1,170,000 |
12,093 |
0.27% |
433,000 |
4,797 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$156.15 |
$1,152,000 |
8,468 |
0.26% |
266,000 |
-55 |
0 |
Semiconductor - Integ... |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.66 |
$1,143,000 |
14,252 |
0.26% |
122,000 |
-288 |
0.003 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$165.52 |
$1,095,000 |
6,069 |
0.25% |
80,000 |
-818 |
0.001 |
Semiconductor- Broad... |
|
|
CPNG |
Coupang, Inc. |
70 |
- |
$0.00 |
$1,037,000 |
58,291 |
0.24% |
241,000 |
9,149 |
0.004 |
N/A |
|
|
STLA |
Stellantis N.V. |
71 |
- |
$22.10 |
$1,010,000 |
35,673 |
0.23% |
282,000 |
4,470 |
0.003 |
N/A |
|
|
CRHCF |
CRH Plc |
72 |
- |
$80.25 |
$1,008,000 |
11,683 |
0.23% |
277,000 |
1,110 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
73 |
- |
$95.32 |
$1,002,000 |
11,464 |
0.23% |
223,000 |
633 |
0.003 |
N/A |
|
|
DASH |
Doordash Inc |
74 |
- |
$111.63 |
$999,000 |
7,252 |
0.23% |
206,000 |
-762 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$456.52 |
$996,000 |
2,069 |
0.23% |
136,000 |
53 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
76 |
- |
$284.87 |
$992,000 |
3,170 |
0.23% |
125,000 |
-186 |
0.005 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$176.65 |
$980,000 |
5,327 |
0.22% |
156,000 |
716 |
0 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
79 |
- |
$26.27 |
$955,000 |
38,209 |
0.22% |
241,000 |
5,898 |
0 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$801.86 |
$955,000 |
1,303 |
0.22% |
103,000 |
12 |
0.002 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$65.48 |
$943,000 |
12,249 |
0.22% |
108,000 |
-1,320 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$134.03 |
$940,000 |
7,317 |
0.22% |
268,000 |
823 |
0 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
82 |
- |
$50.74 |
$938,000 |
17,179 |
0.22% |
223,000 |
3,387 |
0.003 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$333.53 |
$927,000 |
3,089 |
0.21% |
216,000 |
174 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$267.44 |
$916,000 |
3,533 |
0.21% |
247,000 |
571 |
0.001 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$904,000 |
932 |
0.21% |
190,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$127.52 |
$887,000 |
6,733 |
0.2% |
202,000 |
1,283 |
0.001 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
87 |
- |
$105.96 |
$882,000 |
8,741 |
0.2% |
180,000 |
1,795 |
0.001 |
Foreign Money Center ... |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$292.84 |
$877,000 |
2,818 |
0.2% |
118,000 |
30 |
0.001 |
Technical & System So... |
|
|
INFY |
Infosys Technologies Limite... |
89 |
- |
$17.27 |
$871,000 |
48,565 |
0.2% |
126,000 |
8,030 |
0.001 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
90 |
- |
$345.42 |
$862,000 |
2,688 |
0.2% |
-508,000 |
-2,676 |
0.003 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
91 |
- |
$98.36 |
$862,000 |
8,335 |
0.2% |
308,000 |
2,385 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,736.78 |
$836,000 |
553 |
0.19% |
8,000 |
26 |
0.001 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
93 |
New |
$27.33 |
$824,000 |
27,121 |
0.19% |
824,000 |
27,121 |
0.007 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$72.22 |
$823,000 |
12,906 |
0.19% |
110,000 |
3,328 |
0.001 |
Gold |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$770.83 |
$821,000 |
1,077 |
0.19% |
57,000 |
-5 |
0.001 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
96 |
- |
$307.11 |
$808,000 |
2,330 |
0.19% |
100,000 |
311 |
0 |
Management Services |
|
|
SNE |
Sony Corporation (ADR) |
97 |
- |
$84.84 |
$792,000 |
9,241 |
0.18% |
110,000 |
2,038 |
0.001 |
Electronic Equipment |
|
|
SHOP |
Shopify Inc |
98 |
- |
$58.70 |
$765,000 |
9,913 |
0.18% |
-44,000 |
-476 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
99 |
- |
$0.00 |
$763,000 |
7,880 |
0.18% |
-32,000 |
-1,663 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$741,000 |
4,215 |
0.17% |
-977,000 |
-2,698 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$308.58 |
$711,000 |
2,501 |
0.16% |
-57,000 |
-102 |
0.001 |
Networking & Communic... |
|
