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| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$13,282,000 |
144,797 |
6.3% |
5,115,000 |
55,471 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$8,622,000 |
38,813 |
4.09% |
-1,146,000 |
-193 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,693,000 |
17,828 |
3.17% |
-786,000 |
85 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.81 |
$6,620,000 |
51,334 |
3.14% |
-26,000 |
-751 |
0.015 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$6,086,000 |
31,374 |
2.89% |
-232,000 |
-889 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$5,760,000 |
53,147 |
2.73% |
-1,903,000 |
-3,916 |
0 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.25 |
$5,555,000 |
93,517 |
2.63% |
107,000 |
-406 |
0.01 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$100.29 |
$4,709,000 |
45,390 |
2.23% |
245,000 |
545 |
0.048 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.83 |
$4,541,000 |
26,649 |
2.15% |
-2,345,000 |
-14,425 |
0.001 |
Cleaning Products |
|
|
T |
AT&T Corp |
10 |
- |
$28.36 |
$4,000,000 |
141,434 |
1.9% |
980,000 |
8,794 |
0.002 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$3,833,000 |
27,423 |
1.82% |
-1,870,000 |
-5,651 |
0.004 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.34 |
$3,824,000 |
6,821 |
1.81% |
-236,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$3,788,000 |
22,623 |
1.8% |
-2,140,000 |
-2,946 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$3,688,000 |
15,035 |
1.75% |
271,000 |
779 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
15 |
- |
$291.97 |
$3,468,000 |
13,947 |
1.64% |
537,000 |
613 |
0.002 |
Diversified Computer ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$3,454,000 |
84,715 |
1.64% |
26,000 |
26 |
0.094 |
N/A |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$164.93 |
$3,421,000 |
24,833 |
1.62% |
618,000 |
1,137 |
0.008 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
18 |
- |
$147.13 |
$3,274,000 |
21,218 |
1.55% |
400,000 |
719 |
0.006 |
Staffing & Outsourcin... |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$100.68 |
$2,963,000 |
34,199 |
1.41% |
-530,000 |
1,136 |
0.012 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$43.55 |
$2,897,000 |
63,875 |
1.37% |
527,000 |
4,621 |
0.002 |
Telecom Services - Do... |
|
|
TDIV |
First Trust Vi First Trust ... |
21 |
- |
$92.32 |
$2,887,000 |
39,225 |
1.37% |
-196,000 |
-69 |
0.142 |
N/A |
|
|
AMGN |
Amgen Inc |
22 |
- |
$298.24 |
$2,825,000 |
9,069 |
1.34% |
583,000 |
469 |
0.002 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$81.84 |
$2,694,000 |
34,171 |
1.28% |
667,000 |
7,385 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
24 |
- |
$104.57 |
$2,531,000 |
22,765 |
1.2% |
-1,185,000 |
-13,164 |
0.003 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,361,000 |
9,111 |
1.12% |
-1,365,000 |
-115 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$111.75 |
$2,358,000 |
21,042 |
1.12% |
552,000 |
1,487 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$2,349,000 |
12,348 |
1.11% |
-337,000 |
104 |
0 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
28 |
- |
$81.92 |
$2,302,000 |
26,927 |
1.09% |
423,000 |
2,148 |
0.013 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$256.96 |
$2,249,000 |
10,892 |
1.07% |
-360,000 |
-327 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$156.01 |
$2,191,000 |
13,209 |
1.04% |
1,693,000 |
9,767 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$117.31 |
$2,172,000 |
17,805 |
1.03% |
411,000 |
1,458 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
32 |
- |
$91.51 |
$2,147,000 |
23,355 |
1.02% |
389,000 |
1,996 |
0.002 |
Electric Utilities |
|
|
IP |
International Paper Co |
33 |
- |
$50.43 |
$2,135,000 |
40,016 |
1.01% |
32,000 |
934 |
0.01 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$2,120,000 |
12,673 |
1.01% |
331,000 |
325 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$2,089,000 |
9,972 |
0.99% |
384,000 |
379 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$46.92 |
$2,082,000 |
34,139 |
0.99% |
252,000 |
1,781 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
37 |
- |
$88.72 |
$1,974,000 |
27,806 |
0.94% |
136,000 |
1,701 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$1,883,000 |
12,177 |
0.89% |
-431,000 |
-46 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$80.37 |
$1,854,000 |
23,506 |
0.88% |
-50,000 |
-702 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
40 |
- |
$24.50 |
$1,845,000 |
76,133 |
0.87% |
-44,000 |
-1,962 |
0.131 |
N/A |
|
|
OKE |
ONEOK Inc |
41 |
- |
$82.14 |
$1,822,000 |
18,366 |
0.86% |
43,000 |
649 |
0.004 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
42 |
New |
$70.18 |
$1,814,000 |
26,304 |
0.86% |
1,814,000 |
26,304 |
0.012 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$82.18 |
$1,809,000 |
22,146 |
0.86% |
81,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$135.50 |
$1,731,000 |
11,855 |
0.82% |
90,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
New |
$69.37 |
$1,721,000 |
27,893 |
0.82% |
1,721,000 |
27,893 |
0.001 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
46 |
- |
$331.83 |
$1,703,000 |
5,435 |
0.81% |
-159,000 |
93 |
0.004 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
47 |
- |
$75.41 |
$1,661,000 |
21,879 |
0.79% |
2,000 |
-309 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.38 |
$1,540,000 |
10,274 |
0.73% |
141,000 |
1,073 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$294.76 |
$1,440,000 |
5,283 |
0.68% |
146,000 |
370 |
0.002 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$73.57 |
$1,372,000 |
20,870 |
0.65% |
-19,000 |
692 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
51 |
- |
$0.00 |
$1,351,000 |
6,999 |
0.64% |
-93,000 |
138 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$178.88 |
$1,283,000 |
8,039 |
0.61% |
309,000 |
5 |
0.001 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$1,191,000 |
4,334 |
0.56% |
-129,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
54 |
- |
$65.22 |
$1,184,000 |
19,158 |
0.56% |
41,000 |
526 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$73.88 |
$1,174,000 |
16,567 |
0.56% |
-21,000 |
-106 |
0.001 |
Electric Utilities |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$41.80 |
$1,134,000 |
27,104 |
0.54% |
27,000 |
-115 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$53.19 |
$1,101,000 |
22,109 |
0.52% |
6,000 |
-539 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$371.68 |
$1,027,000 |
2,803 |
0.49% |
-207,000 |
-368 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$243.21 |
$968,000 |
4,364 |
0.46% |
-222,000 |
-588 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$294.08 |
$951,000 |
3,044 |
0.45% |
518,000 |
1,551 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.51 |
$918,000 |
26,897 |
0.44% |
68,000 |
-215 |
0.001 |
Independent Oil & Gas |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
62 |
- |
$16.22 |
$910,000 |
54,280 |
0.43% |
2,000 |
-308 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$811,000 |
857 |
0.38% |
40,000 |
15 |
0 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$249.97 |
$789,000 |
2,981 |
0.37% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$556.22 |
$784,000 |
1,673 |
0.37% |
-107,000 |
-69 |
0 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$108.70 |
$775,000 |
5,860 |
0.37% |
280,000 |
22 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
67 |
- |
$55.36 |
$774,000 |
13,443 |
0.37% |
-115,000 |
-2,625 |
0.005 |
N/A |
|
|
MS |
Morgan Stanley |
68 |
- |
$144.14 |
$771,000 |
6,611 |
0.37% |
-6,000 |
429 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$137.91 |
$750,000 |
7,304 |
0.36% |
-171,000 |
-320 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
70 |
- |
$792.50 |
$737,000 |
1,177 |
0.35% |
-89,000 |
4 |
0.002 |
Rental & Leasing Serv... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$222.06 |
$728,000 |
3,329 |
0.35% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$485.00 |
$727,000 |
1,366 |
0.34% |
119,000 |
25 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$283.80 |
$724,000 |
2,392 |
0.34% |
65,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$706,000 |
2,988 |
0.33% |
18,000 |
-29 |
0 |
Railroads |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
75 |
- |
$0.00 |
$705,000 |
29,110 |
0.33% |
-36,000 |
-1,687 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.44 |
$681,000 |
5,132 |
0.32% |
101,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
77 |
- |
$30.49 |
$677,000 |
13,232 |
0.32% |
-29,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$162.21 |
$675,000 |
4,394 |
0.32% |
0 |
3 |
0 |
Communication Equipment |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$44.08 |
$660,000 |
16,192 |
0.31% |
-55,000 |
275 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
- |
$62.19 |
$659,000 |
14,079 |
0.31% |
-169,000 |
-1,523 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,297.18 |
$644,000 |
691 |
0.31% |
393,000 |
409 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
82 |
- |
$569.24 |
$614,000 |
1,120 |
0.29% |
20,000 |
-8 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$283.63 |
$613,000 |
2,369 |
0.29% |
-51,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$22.18 |
$582,000 |
29,427 |
0.28% |
0 |
-2,033 |
0.003 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$723.68 |
$574,000 |
1,051 |
0.27% |
7,000 |
62 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$71.35 |
$567,000 |
7,863 |
0.27% |
91,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
87 |
- |
$12.03 |
$566,000 |
45,674 |
0.27% |
-42,000 |
-3,899 |
0.021 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$201.82 |
$559,000 |
3,276 |
0.27% |
-5,000 |
174 |
0.001 |
Networking & Communic... |
|
|
AXP |
American Express Co |
89 |
- |
$328.13 |
$553,000 |
2,056 |
0.26% |
-57,000 |
1 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$397.86 |
$547,000 |
1,658 |
0.26% |
-54,000 |
2 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
91 |
- |
$203.20 |
$544,000 |
2,650 |
0.26% |
-73,000 |
-39 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
92 |
- |
$110.12 |
$510,000 |
4,446 |
0.24% |
-74,000 |
163 |
0.002 |
Residential Construct... |
|
|
PNW |
Pinnacle West Capital Corp |
93 |
- |
$90.42 |
$493,000 |
5,178 |
0.23% |
52,000 |
-25 |
0.005 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
94 |
- |
$0.00 |
$491,000 |
8,968 |
0.23% |
-42,000 |
-434 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
96 |
New |
$276.70 |
$485,000 |
1,830 |
0.23% |
485,000 |
1,830 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$216.02 |
$485,000 |
2,701 |
0.23% |
-1,372,000 |
-7,205 |
0.001 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
97 |
- |
$58.45 |
$474,000 |
8,080 |
0.22% |
-24,000 |
-476 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$180.55 |
$444,000 |
2,842 |
0.21% |
-48,000 |
261 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$442,000 |
5,030 |
0.21% |
-24,000 |
-128 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
100 |
New |
$395.28 |
$438,000 |
1,175 |
0.21% |
438,000 |
1,175 |
0 |
Medical Instruments &... |
|
