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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 |
$39,218,000 |
1,186,641 |
9.78% |
3,245,000 |
4,486 |
13.185 |
N/A |
|
|
PSX |
Phillips 66 |
2 |
- |
$151.41 |
$34,196,000 |
256,844 |
8.53% |
1,122,000 |
-18,425 |
0.059 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
3 |
- |
$130.24 |
$26,204,000 |
225,762 |
6.53% |
-519,000 |
2,703 |
0.021 |
Integrated Oil & Gas |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
|
New |
$0.00 |
$19,976,000 |
768,619 |
4.98% |
19,976,000 |
768,619 |
8.54 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
4 |
- |
$0.00 |
$13,194,000 |
214,294 |
3.29% |
1,981,000 |
8,595 |
2.071 |
N/A |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
5 |
- |
$0.00 |
$12,842,000 |
340,272 |
3.2% |
817,000 |
-7,466 |
3.781 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
6 |
- |
$0.00 |
$10,407,000 |
248,072 |
2.59% |
-17,611,000 |
-457,054 |
0.276 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$10,113,000 |
183,948 |
2.52% |
230,000 |
-580 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$8,816,000 |
18,458 |
2.2% |
852,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
JSI |
Janus Henderson Securitized... |
|
New |
$0.00 |
$8,161,000 |
158,888 |
2.03% |
8,161,000 |
158,888 |
1.765 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
9 |
- |
$0.00 |
$6,642,000 |
158,781 |
1.66% |
-1,824,000 |
-54,854 |
1.357 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
10 |
New |
$0.00 |
$5,746,000 |
137,325 |
1.43% |
5,746,000 |
137,325 |
0.404 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
11 |
- |
$0.00 |
$5,520,000 |
119,488 |
1.38% |
1,940,000 |
38,001 |
1.328 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$5,479,000 |
13,379 |
1.37% |
731,000 |
127 |
0.003 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$327.99 |
$4,873,000 |
16,075 |
1.21% |
616,000 |
71 |
0.006 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
14 |
- |
$0.00 |
$4,643,000 |
64,965 |
1.16% |
484,000 |
1,231 |
0.722 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$173.05 |
$4,282,000 |
25,911 |
1.07% |
462,000 |
749 |
0.008 |
Closed - End Fund - E... |
|
|
QCON |
American Century Quality Co... |
16 |
- |
$0.00 |
$4,261,000 |
102,200 |
1.06% |
274,000 |
1,774 |
1.136 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$36.90 |
$4,033,000 |
116,918 |
1.01% |
1,082,000 |
435 |
0.016 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$925.37 |
$3,991,000 |
5,095 |
0.99% |
868,000 |
112 |
0.004 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$3,963,000 |
20,585 |
0.99% |
437,000 |
-12 |
0 |
Personal Computers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$3,922,000 |
79,400 |
0.98% |
205,000 |
4,296 |
0.02 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
21 |
- |
$400.56 |
$3,701,000 |
11,845 |
0.92% |
778,000 |
570 |
0.022 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$3,698,000 |
36,991 |
0.92% |
3,230,000 |
33,011 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$203.38 |
$3,670,000 |
22,643 |
0.91% |
372,000 |
-1,177 |
0.002 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
24 |
- |
$62.66 |
$3,645,000 |
70,852 |
0.91% |
795,000 |
1,571 |
0.003 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$62.48 |
$3,628,000 |
60,041 |
0.9% |
406,000 |
2,144 |
0.067 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$66.94 |
$3,592,000 |
47,564 |
0.9% |
335,000 |
-523 |
0.009 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$3,549,000 |
70,247 |
0.88% |
105,000 |
6,176 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
28 |
- |
$354.47 |
$3,528,000 |
11,783 |
0.88% |
286,000 |
451 |
0.003 |
Health Care Plans |
|
|
HAWX |
Ishares Currency Hedged Msc... |
29 |
- |
$31.38 |
$3,514,000 |
121,247 |
0.88% |
280,000 |
4,228 |
1.155 |
N/A |
|
|
AFL |
AFLAC Inc |
30 |
- |
$83.61 |
$3,451,000 |
41,832 |
0.86% |
101,000 |
-1,820 |
0.006 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$3,412,000 |
21,768 |
0.85% |
286,000 |
1,699 |
0.001 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
32 |
- |
$180.17 |
$3,409,000 |
22,164 |
0.85% |
429,000 |
800 |
0.015 |
Conglomerates |
|
|
HAL |
Halliburton Co |
33 |
- |
$38.54 |
$3,374,000 |
93,334 |
0.84% |
-342,000 |
1,590 |
0.011 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.82 |
$3,325,000 |
88,419 |
0.83% |
483,000 |
2,731 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
35 |
- |
$291.14 |
$3,318,000 |
13,849 |
0.83% |
279,000 |
545 |
0.009 |
Diversified Machinery |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$3,053,000 |
61,139 |
0.76% |
93,000 |
-1,929 |
0.068 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
37 |
- |
$0.00 |
$2,997,000 |
82,125 |
0.75% |
146,000 |
189 |
3.892 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
38 |
- |
$0.00 |
$2,983,000 |
133,038 |
0.74% |
135,000 |
828 |
0.148 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$2,712,000 |
7,211 |
0.68% |
367,000 |
-217 |
0 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$2,645,000 |
52,593 |
0.66% |
-4,115,000 |
-81,720 |
0.058 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$66.76 |
$2,593,000 |
39,932 |
0.65% |
199,000 |
22 |
0.001 |
N/A |
|
|
HPI |
John Hancock Preferred Inco... |
42 |
- |
$16.25 |
$2,053,000 |
130,131 |
0.51% |
148,000 |
-647 |
0.5 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$2,048,000 |
13,477 |
0.51% |
340,000 |
43 |
0 |
Internet Software & S... |
|
|
FSMB |
First Trust Short Duration ... |
45 |
- |
$0.00 |
$1,964,000 |
98,460 |
0.49% |
67,000 |
610 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
44 |
- |
$0.00 |
$1,964,000 |
41,182 |
0.49% |
105,000 |
-70 |
0.046 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
46 |
- |
$0.00 |
$1,908,000 |
74,358 |
0.48% |
135,000 |
-342 |
1.907 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
47 |
- |
$0.00 |
$1,904,000 |
40,620 |
0.47% |
134,000 |
746 |
0.451 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.12 |
$1,879,000 |
17,332 |
0.47% |
37,000 |
-636 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$1,825,000 |
5,156 |
0.45% |
236,000 |
-138 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$1,718,000 |
6,913 |
0.43% |
78,000 |
358 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$1,416,000 |
3,969 |
0.35% |
87,000 |
175 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
- |
$304.07 |
$1,370,000 |
5,364 |
0.34% |
254,000 |
-1,306 |
0.003 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$89.52 |
$1,365,000 |
15,954 |
0.34% |
654,000 |
6,908 |
0.002 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
55 |
- |
$17.01 |
$1,307,000 |
76,071 |
0.33% |
28,000 |
-13 |
0.192 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$139.96 |
$1,215,000 |
8,908 |
0.3% |
135,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$164.23 |
$1,177,000 |
8,647 |
0.29% |
53,000 |
453 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$158.13 |
$1,165,000 |
5,855 |
0.29% |
209,000 |
-406 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$77.48 |
$1,161,000 |
15,249 |
0.29% |
243,000 |
2,273 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$165.80 |
$1,159,000 |
8,915 |
0.29% |
-104,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$1,133,000 |
2,287 |
0.28% |
102,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$80.11 |
$1,105,000 |
15,209 |
0.28% |
127,000 |
294 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
63 |
- |
$81.06 |
$1,021,000 |
14,540 |
0.25% |
87,000 |
-181 |
0.003 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$157.40 |
$1,015,000 |
6,887 |
0.25% |
243,000 |
-618 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$1,009,000 |
1,730 |
0.25% |
680,000 |
1,118 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
66 |
- |
$324.30 |
$951,000 |
3,949 |
0.24% |
78,000 |
-146 |
0.001 |
Diversified Machinery |
|
|
BILL |
Bill.com Holdings, Inc. |
67 |
- |
$62.44 |
$923,000 |
11,308 |
0.23% |
168,000 |
4,353 |
0.011 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
68 |
- |
$36.00 |
$921,000 |
25,256 |
0.23% |
-62,000 |
-4,058 |
0.027 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
69 |
- |
$24.29 |
$896,000 |
51,979 |
0.22% |
38,000 |
-4,215 |
0.012 |
REIT - Healthcare Fac... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$138.30 |
$886,000 |
8,523 |
0.22% |
155,000 |
108 |
0 |
Semiconductor - Integ... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$364.70 |
$877,000 |
1,715 |
0.22% |
146,000 |
-180 |
0.001 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$308.23 |
$867,000 |
3,356 |
0.22% |
170,000 |
-146 |
0.005 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$860,000 |
2,016 |
0.21% |
69,000 |
19 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$852,000 |
1,291 |
0.21% |
132,000 |
16 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$69.05 |
$835,000 |
13,569 |
0.21% |
120,000 |
-1,981 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,406.00 |
$828,000 |
527 |
0.21% |
89,000 |
-56 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.91 |
$824,000 |
4,611 |
0.21% |
111,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
78 |
- |
$71.33 |
$809,000 |
10,389 |
0.2% |
176,000 |
-1,202 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
79 |
- |
$0.00 |
$796,000 |
49,142 |
0.2% |
76,000 |
6,770 |
0.003 |
N/A |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$795,000 |
9,543 |
0.2% |
55,000 |
-2,191 |
0.003 |
N/A |
|
|
DASH |
Doordash Inc |
81 |
- |
$132.11 |
$793,000 |
8,014 |
0.2% |
59,000 |
-1,217 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
82 |
- |
$84.73 |
$779,000 |
10,831 |
0.19% |
46,000 |
1,446 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$291.42 |
$768,000 |
2,603 |
0.19% |
37,000 |
-513 |
0.001 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$723.55 |
$764,000 |
1,082 |
0.19% |
76,000 |
-149 |
0.001 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$282.41 |
$759,000 |
2,788 |
0.19% |
57,000 |
-208 |
0.001 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$173.69 |
$753,000 |
5,344 |
0.19% |
54,000 |
43 |
0 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
87 |
- |
$16.94 |
$745,000 |
40,535 |
0.19% |
65,000 |
779 |
0.001 |
Technical & System So... |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$97.44 |
$737,000 |
7,296 |
0.18% |
29,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
89 |
New |
$78.55 |
$731,000 |
10,573 |
0.18% |
731,000 |
10,573 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
90 |
New |
$24.74 |
$728,000 |
31,203 |
0.18% |
728,000 |
31,203 |
0.003 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.67 |
$715,000 |
13,792 |
0.18% |
58,000 |
329 |
0.002 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$714,000 |
943 |
0.18% |
165,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
MFC |
Manulife Financial Corporat... |
92 |
- |
$23.47 |
$714,000 |
32,311 |
0.18% |
136,000 |
702 |
0.002 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$68.24 |
$713,000 |
9,578 |
0.18% |
105,000 |
19 |
0.001 |
Gold |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$304.53 |
$711,000 |
2,915 |
0.18% |
63,000 |
-277 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$708,000 |
2,019 |
0.18% |
77,000 |
-36 |
0 |
Management Services |
|
|
RY |
Royal Bank of Canada (USA) |
97 |
- |
$98.16 |
$702,000 |
6,946 |
0.18% |
135,000 |
464 |
0 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$125.23 |
$685,000 |
5,450 |
0.17% |
120,000 |
238 |
0.001 |
Railroads |
|
|
SNE |
Sony Corporation (ADR) |
99 |
- |
$82.33 |
$682,000 |
7,203 |
0.17% |
132,000 |
523 |
0.001 |
Electronic Equipment |
|
