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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 |
|
PG |
Procter & Gamble Co |
1 |
- |
$167.81 |
$8,431,000 |
51,961 |
4.56% |
7,795,000 |
47,618 |
0.002 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,426,000 |
17,650 |
4.01% |
780,000 |
-23 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$6,646,000 |
38,757 |
3.59% |
-914,000 |
-512 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$5,956,000 |
6,592 |
3.22% |
2,109,000 |
-1,177 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.48 |
$5,815,000 |
31,845 |
3.14% |
357,000 |
-184 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$120.58 |
$5,389,000 |
44,539 |
2.91% |
518,000 |
902 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$4,784,000 |
52,116 |
2.59% |
975,000 |
10,439 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$4,429,000 |
3,341 |
2.39% |
699,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$4,288,000 |
32,637 |
2.32% |
-45,000 |
-463 |
0.005 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$4,004,000 |
7,640 |
2.16% |
377,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$73.46 |
$3,084,000 |
44,270 |
1.67% |
291,000 |
684 |
0.16 |
N/A |
|
|
AFL |
AFLAC Inc |
12 |
New |
$87.66 |
$3,041,000 |
35,420 |
1.64% |
3,041,000 |
35,420 |
0.005 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
13 |
- |
$173.69 |
$2,995,000 |
15,685 |
1.62% |
464,000 |
208 |
0.002 |
Diversified Computer ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$2,884,000 |
74,183 |
1.56% |
256,000 |
2,295 |
0.082 |
N/A |
|
|
IRM |
Iron Mountain Inc |
15 |
- |
$80.96 |
$2,766,000 |
34,263 |
1.49% |
365,000 |
207 |
0.012 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.31 |
$2,672,000 |
13,340 |
1.44% |
448,000 |
265 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$2,531,000 |
60,312 |
1.37% |
620,000 |
9,635 |
0.001 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$96.32 |
$2,486,000 |
22,141 |
1.34% |
276,000 |
300 |
0.008 |
Drugs Wholesale |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$215.14 |
$2,389,000 |
11,472 |
1.29% |
159,000 |
-115 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
20 |
- |
$126.98 |
$2,280,000 |
18,570 |
1.23% |
113,000 |
380 |
0.005 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$309.41 |
$2,240,000 |
7,879 |
1.21% |
26,000 |
191 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,221,000 |
16,766 |
1.2% |
417,000 |
294 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$202.54 |
$2,190,000 |
12,573 |
1.18% |
65,000 |
105 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$2,090,000 |
11,475 |
1.13% |
334,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
25 |
- |
$17.50 |
$2,059,000 |
116,996 |
1.11% |
492,000 |
23,631 |
0.002 |
Long Distance Carriers |
|
|
VRP |
Invesco Variable Rate Prefe... |
26 |
- |
$23.78 |
$2,028,000 |
85,318 |
1.1% |
24,000 |
-1,511 |
0.146 |
N/A |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.57 |
$2,000,000 |
12,679 |
1.08% |
282,000 |
1,162 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.13 |
$1,992,000 |
11,043 |
1.08% |
366,000 |
342 |
0 |
Internet Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
29 |
- |
$115.17 |
$1,867,000 |
17,528 |
1.01% |
401,000 |
494 |
0.002 |
Gold |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$1,857,000 |
12,302 |
1% |
147,000 |
62 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.94 |
$1,758,000 |
41,730 |
0.95% |
179,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$1,725,000 |
10,904 |
0.93% |
34,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,700,000 |
9,671 |
0.92% |
-1,093,000 |
-1,569 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$1,607,000 |
8,902 |
0.87% |
42,000 |
-1,712 |
0.001 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
35 |
- |
$21.08 |
$1,603,000 |
75,799 |
0.87% |
79,000 |
3,859 |
0.024 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.09 |
$1,507,000 |
8,568 |
0.81% |
65,000 |
124 |
0.001 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.09 |
$1,493,000 |
19,214 |
0.81% |
55,000 |
636 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
38 |
- |
$287.01 |
$1,486,000 |
5,042 |
0.8% |
294,000 |
66 |
0.003 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
39 |
- |
$76.39 |
$1,442,000 |
18,430 |
0.78% |
47,000 |
1,029 |
0.027 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$146.51 |
$1,382,000 |
9,356 |
0.75% |
172,000 |
482 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
41 |
- |
$42.10 |
$1,368,000 |
35,060 |
0.74% |
127,000 |
741 |
0.009 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
42 |
- |
$330.59 |
$1,326,000 |
3,457 |
0.72% |
44,000 |
-243 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.01 |
$1,321,000 |
20,121 |
0.71% |
89,000 |
672 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$77.82 |
$1,315,000 |
17,215 |
0.71% |
116,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
ETH |
Ethan Allen Interiors Inc |
45 |
- |
$28.66 |
$1,312,000 |
37,949 |
0.71% |
128,000 |
861 |
0.138 |
Home Furnishings & Fi... |
|
|
SO |
Southern Co |
46 |
- |
$78.69 |
$1,289,000 |
17,962 |
0.7% |
55,000 |
362 |
0.002 |
Electric Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$1,241,000 |
6,794 |
0.67% |
111,000 |
88 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
48 |
- |
$81.66 |
$1,231,000 |
15,354 |
0.67% |
180,000 |
393 |
0.003 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
49 |
- |
$298.01 |
$1,197,000 |
4,238 |
0.65% |
96,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
50 |
- |
$682.60 |
$1,187,000 |
1,646 |
0.64% |
213,000 |
-52 |
0.002 |
Rental & Leasing Serv... |
|
|
ELR |
streetTRACKS Series Trust -... |
51 |
- |
$62.32 |
$1,174,000 |
19,082 |
0.63% |
124,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$156.50 |
$1,142,000 |
7,068 |
0.62% |
70,000 |
142 |
0.002 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
53 |
New |
$112.70 |
$1,127,000 |
10,666 |
0.61% |
1,127,000 |
10,666 |
0.005 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$262.22 |
$1,119,000 |
4,306 |
0.6% |
98,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$223.80 |
$1,095,000 |
4,790 |
0.59% |
80,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
56 |
- |
$72.87 |
$1,067,000 |
14,403 |
0.58% |
123,000 |
125 |
0.002 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
57 |
- |
$36.38 |
$1,047,000 |
28,372 |
0.57% |
16,000 |
479 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$58.19 |
$1,007,000 |
17,344 |
0.54% |
98,000 |
459 |
0.006 |
N/A |
|
|
C |
Citigroup Inc |
59 |
New |
$63.82 |
$987,000 |
15,612 |
0.53% |
987,000 |
15,612 |
0.001 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$38.16 |
$902,000 |
22,830 |
0.49% |
-5,000 |
194 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$76.32 |
$898,000 |
14,049 |
0.49% |
366,000 |
5,297 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$455.71 |
$889,000 |
2,001 |
0.48% |
76,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
63 |
- |
$24.00 |
$871,000 |
35,601 |
0.47% |
42,000 |
-192 |
0.097 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.80 |
$837,000 |
11,431 |
0.45% |
-72,000 |
215 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.76 |
$822,000 |
9,382 |
0.44% |
60,000 |
188 |
0.001 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$267.39 |
$806,000 |
2,979 |
0.44% |
89,000 |
119 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$202.93 |
$795,000 |
4,695 |
0.43% |
102,000 |
-98 |
0 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.43 |
$781,000 |
26,768 |
0.42% |
42,000 |
-1,278 |
0.001 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
69 |
- |
$45.67 |
$778,000 |
16,880 |
0.42% |
-39,000 |
327 |
0.007 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$234.71 |
$777,000 |
3,159 |
0.42% |
19,000 |
73 |
0 |
Railroads |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
71 |
- |
$17.02 |
$772,000 |
45,657 |
0.42% |
48,000 |
493 |
0.228 |
N/A |
|
|
PM |
Philip Morris International... |
72 |
- |
$101.07 |
$750,000 |
8,121 |
0.41% |
-39,000 |
-194 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$456.52 |
$703,000 |
1,460 |
0.38% |
83,000 |
6 |
0 |
Business Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$207.54 |
$680,000 |
3,329 |
0.37% |
44,000 |
-3 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$355.94 |
$675,000 |
1,842 |
0.36% |
140,000 |
34 |
0 |
Farm & Construction M... |
|
|
LEN |
Lennar Corp |
76 |
- |
$155.88 |
$673,000 |
3,915 |
0.36% |
91,000 |
11 |
0.001 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$126.28 |
$657,000 |
5,573 |
0.36% |
180,000 |
-16 |
0.001 |
Semiconductor - Memor... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.62 |
$655,000 |
15,217 |
0.35% |
26,000 |
313 |
0.002 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$27.46 |
$650,000 |
12,191 |
0.35% |
70,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$220.11 |
$630,000 |
3,064 |
0.34% |
-30,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.19 |
$628,000 |
2,515 |
0.34% |
46,000 |
0 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$413.99 |
$618,000 |
1,469 |
0.33% |
117,000 |
64 |
0 |
Property & Casualty I... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
83 |
- |
$11.86 |
$613,000 |
50,466 |
0.33% |
84,000 |
5,673 |
0.024 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$601,000 |
10,343 |
0.32% |
86,000 |
489 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$176.65 |
$594,000 |
3,232 |
0.32% |
15,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.82 |
$583,000 |
5,129 |
0.32% |
19,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.30 |
$582,000 |
14,910 |
0.31% |
4,000 |
-717 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$247.98 |
$577,000 |
2,309 |
0.31% |
39,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$801.86 |
$571,000 |
779 |
0.31% |
52,000 |
5 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
90 |
- |
$100.74 |
$536,000 |
5,694 |
0.29% |
-39,000 |
-475 |
0 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
91 |
- |
$208.63 |
$534,000 |
2,373 |
0.29% |
124,000 |
29 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$267.44 |
$519,000 |
1,998 |
0.28% |
68,000 |
7 |
0 |
Property & Casualty I... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$41.81 |
$514,000 |
12,567 |
0.28% |
49,000 |
0 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$51.23 |
$501,000 |
10,648 |
0.27% |
13,000 |
-805 |
0.001 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.93 |
$485,000 |
962 |
0.26% |
-88,000 |
2 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$119.49 |
$482,000 |
4,103 |
0.26% |
57,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
97 |
- |
$0.00 |
$474,000 |
19,860 |
0.26% |
48,000 |
2,047 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$63.00 |
$471,000 |
7,645 |
0.25% |
24,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
99 |
- |
$240.09 |
$468,000 |
2,054 |
0.25% |
83,000 |
0 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
100 |
- |
$265.77 |
$463,000 |
1,642 |
0.25% |
-23,000 |
2 |
0 |
Restaurants |
|
