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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$7,560,000 |
39,269 |
4.71% |
971,000 |
787 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$6,646,000 |
17,673 |
4.14% |
995,000 |
-224 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$175.22 |
$5,458,000 |
32,029 |
3.4% |
219,000 |
-1,573 |
0.009 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$116.47 |
$4,871,000 |
43,637 |
3.04% |
-812,000 |
-11,370 |
0.013 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$4,333,000 |
33,100 |
2.7% |
839,000 |
491 |
0.005 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$3,847,000 |
7,769 |
2.4% |
472,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$3,809,000 |
41,677 |
2.37% |
-1,521,000 |
-16,369 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,238.57 |
$3,730,000 |
3,341 |
2.33% |
971,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$505.03 |
$3,627,000 |
7,611 |
2.26% |
421,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$66.89 |
$2,793,000 |
43,586 |
1.74% |
282,000 |
-1,177 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$180.01 |
$2,793,000 |
11,240 |
1.74% |
75,000 |
376 |
0 |
Auto Manufacturers |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
12 |
- |
$0.00 |
$2,628,000 |
71,888 |
1.64% |
86,000 |
-1,310 |
0.08 |
N/A |
|
|
IBM |
International Business Mach... |
13 |
- |
$164.69 |
$2,531,000 |
15,477 |
1.58% |
426,000 |
477 |
0.002 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$77.00 |
$2,401,000 |
34,056 |
1.5% |
394,000 |
598 |
0.012 |
Business Services |
|
|
INTC |
Intel Corp |
15 |
- |
$30.51 |
$2,287,000 |
45,504 |
1.43% |
1,106,000 |
12,271 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$197.06 |
$2,230,000 |
11,587 |
1.39% |
341,000 |
61 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$191.66 |
$2,224,000 |
13,075 |
1.39% |
366,000 |
266 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$278.39 |
$2,214,000 |
7,688 |
1.38% |
285,000 |
511 |
0.001 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$102.98 |
$2,210,000 |
21,841 |
1.38% |
344,000 |
350 |
0.007 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
20 |
- |
$118.45 |
$2,167,000 |
18,190 |
1.35% |
118,000 |
422 |
0.005 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$175.80 |
$2,125,000 |
12,468 |
1.32% |
142,000 |
-4 |
0.001 |
Semiconductor- Broad... |
|
|
VRP |
Invesco Variable Rate Prefe... |
22 |
- |
$23.72 |
$2,004,000 |
86,829 |
1.25% |
-17,000 |
-3,521 |
0.149 |
N/A |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.93 |
$1,911,000 |
50,677 |
1.19% |
279,000 |
311 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,804,000 |
16,472 |
1.12% |
153,000 |
510 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.81 |
$1,756,000 |
11,330 |
1.09% |
1,110,000 |
6,996 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.73 |
$1,718,000 |
11,517 |
1.07% |
-182,000 |
247 |
0.001 |
Integrated Oil & Gas |
|
|
MDC |
MDC Holdings Inc |
27 |
- |
$62.98 |
$1,712,000 |
30,995 |
1.07% |
470,000 |
863 |
0.049 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$1,710,000 |
12,240 |
1.07% |
162,000 |
412 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.92 |
$1,691,000 |
10,787 |
1.05% |
25,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.72 |
$1,626,000 |
10,701 |
1.01% |
272,000 |
48 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.46 |
$1,579,000 |
42,007 |
0.98% |
208,000 |
673 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
32 |
- |
$16.82 |
$1,567,000 |
93,365 |
0.98% |
208,000 |
2,909 |
0.001 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$146.16 |
$1,565,000 |
10,614 |
0.98% |
479,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.12 |
$1,524,000 |
71,940 |
0.95% |
12,000 |
-106 |
0.026 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
35 |
- |
$115.17 |
$1,466,000 |
17,034 |
0.91% |
210,000 |
356 |
0.002 |
Gold |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.45 |
$1,442,000 |
8,444 |
0.9% |
61,000 |
294 |
0.001 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.76 |
$1,438,000 |
18,578 |
0.9% |
56,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
38 |
- |
$74.72 |
$1,395,000 |
17,401 |
0.87% |
713,000 |
7,877 |
0.026 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$1,282,000 |
3,700 |
0.8% |
124,000 |
-134 |
0 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
40 |
- |
$35.81 |
$1,241,000 |
34,319 |
0.77% |
262,000 |
6,726 |
0.009 |
Paper & Paper Products |
|
|
SO |
Southern Co |
41 |
- |
$75.33 |
$1,234,000 |
17,600 |
0.77% |
135,000 |
626 |
0.002 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
42 |
New |
$67.87 |
$1,232,000 |
19,449 |
0.77% |
1,232,000 |
19,449 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$140.48 |
$1,210,000 |
8,874 |
0.75% |
708,000 |
4,974 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
New |
$75.65 |
$1,199,000 |
16,644 |
0.75% |
1,199,000 |
16,644 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
45 |
- |
$280.29 |
$1,192,000 |
4,976 |
0.74% |
36,000 |
-84 |
0.003 |
Diversified Machinery |
|
|
ETH |
Ethan Allen Interiors Inc |
46 |
- |
$29.06 |
$1,184,000 |
37,088 |
0.74% |
96,000 |
698 |
0.135 |
Home Furnishings & Fi... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$1,130,000 |
6,706 |
0.7% |
169,000 |
190 |
0.007 |
N/A |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$96.44 |
$1,124,000 |
9,754 |
0.7% |
482,000 |
2,782 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$287.36 |
$1,101,000 |
4,238 |
0.69% |
288,000 |
557 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$155.68 |
$1,072,000 |
6,926 |
0.67% |
233,000 |
95 |
0.002 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$76.95 |
$1,051,000 |
14,961 |
0.66% |
156,000 |
845 |
0.003 |
Gas Utilities |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$59.41 |
$1,050,000 |
18,782 |
0.65% |
154,000 |
956 |
0.002 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.72 |
$1,031,000 |
27,893 |
0.64% |
94,000 |
51 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$250.56 |
$1,021,000 |
4,305 |
0.64% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$216.79 |
$1,015,000 |
4,758 |
0.63% |
119,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
56 |
- |
$664.57 |
$974,000 |
1,698 |
0.61% |
241,000 |
49 |
0.002 |
Rental & Leasing Serv... |
|
|
MET |
MetLife Inc |
57 |
- |
$70.24 |
$944,000 |
14,278 |
0.59% |
49,000 |
58 |
0.002 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.33 |
$909,000 |
11,216 |
0.57% |
-268,000 |
-4,489 |
0 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$56.03 |
$909,000 |
16,885 |
0.57% |
117,000 |
922 |
0.006 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$36.73 |
$907,000 |
22,636 |
0.57% |
79,000 |
-1,658 |
0.004 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
61 |
- |
$23.07 |
$829,000 |
35,793 |
0.52% |
-16,000 |
-1,297 |
0.098 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
62 |
- |
$43.50 |
$817,000 |
16,553 |
0.51% |
84,000 |
462 |
0.006 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$426.90 |
$813,000 |
1,984 |
0.51% |
65,000 |
-101 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
64 |
- |
$97.31 |
$789,000 |
8,315 |
0.49% |
6,000 |
-70 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$80.92 |
$762,000 |
9,194 |
0.48% |
77,000 |
506 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$237.69 |
$758,000 |
3,086 |
0.47% |
130,000 |
1 |
0 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.05 |
$739,000 |
28,046 |
0.46% |
-37,000 |
-301 |
0.001 |
Independent Oil & Gas |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
68 |
- |
$16.65 |
$724,000 |
45,164 |
0.45% |
0 |
-13 |
0.26 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$257.14 |
$717,000 |
2,860 |
0.45% |
-10,000 |
-220 |
0.005 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$180.10 |
$693,000 |
4,793 |
0.43% |
156,000 |
-42 |
0 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$213.13 |
$660,000 |
3,454 |
0.41% |
58,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$163.84 |
$636,000 |
4,343 |
0.4% |
3,000 |
1 |
0 |
Cleaning Products |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
72 |
- |
$201.66 |
$636,000 |
3,332 |
0.4% |
22,000 |
-13 |
0.01 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$41.36 |
$629,000 |
14,904 |
0.39% |
103,000 |
659 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$441.10 |
$620,000 |
1,454 |
0.39% |
62,000 |
45 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
76 |
- |
$155.21 |
$582,000 |
3,904 |
0.36% |
165,000 |
193 |
0.002 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.84 |
$582,000 |
2,515 |
0.36% |
-69,000 |
-107 |
0 |
General Building Mate... |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$26.87 |
$580,000 |
11,913 |
0.36% |
81,000 |
516 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$176.72 |
$579,000 |
3,238 |
0.36% |
43,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$38.17 |
$578,000 |
15,627 |
0.36% |
129,000 |
2,405 |
0.002 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.65 |
$575,000 |
6,169 |
0.36% |
83,000 |
143 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$476.57 |
$573,000 |
960 |
0.36% |
102,000 |
36 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.92 |
$564,000 |
5,128 |
0.35% |
67,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$239.64 |
$538,000 |
2,312 |
0.34% |
-11,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$335.44 |
$535,000 |
1,808 |
0.33% |
37,000 |
-18 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
86 |
- |
$68.85 |
$532,000 |
8,752 |
0.33% |
44,000 |
241 |
0 |
Electric Utilities |
|
|
NVG |
Nuveen Insured Dividend Adv... |
87 |
- |
$11.68 |
$529,000 |
44,793 |
0.33% |
36,000 |
-3,030 |
0.128 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
88 |
New |
$732.44 |
$519,000 |
774 |
0.32% |
519,000 |
774 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$515,000 |
9,854 |
0.32% |
34,000 |
130 |
0.001 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
90 |
- |
$147.04 |
$507,000 |
3,210 |
0.32% |
50,000 |
87 |
0.026 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$400.60 |
$501,000 |
1,405 |
0.31% |
-16,000 |
-72 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
92 |
- |
$48.78 |
$488,000 |
11,453 |
0.3% |
51,000 |
-253 |
0.001 |
Copper |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.28 |
$486,000 |
1,640 |
0.3% |
30,000 |
-89 |
0 |
Restaurants |
|
|
TD |
Toronto-Dominion Bank (USA) |
94 |
- |
$58.08 |
$478,000 |
7,395 |
0.3% |
27,000 |
-97 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$112.33 |
$477,000 |
5,589 |
0.3% |
101,000 |
58 |
0.001 |
Semiconductor - Memor... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
96 |
- |
$40.44 |
$465,000 |
12,567 |
0.29% |
26,000 |
-26 |
0.011 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
New |
$250.25 |
$451,000 |
1,991 |
0.28% |
451,000 |
1,991 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.99 |
$447,000 |
7,584 |
0.28% |
20,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.19 |
$433,000 |
13,893 |
0.27% |
-15,000 |
-959 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
New |
$295.32 |
$430,000 |
1,457 |
0.27% |
430,000 |
1,457 |
0 |
Networking & Communic... |
|
