CIK: 0001820879
Total reported value
$309.0M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | -0.14% | -22.78% | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.10% | — | +265.13% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.10% | — | — | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | — | — | |
| 7 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.10% | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 0.10% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 10 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.09% | — | — | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.09% | — | — | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.09% | — | — | |
| 13 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.09% | — | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -43.49% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 0.09% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.09% | — | — | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 0.09% | — | — | |
| 21 | ICFI | Icf International INC | Stock-Other | 0.09% | — | — | |
| 22 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.09% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +205.65% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +87.32% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.08% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 32 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -3.44% | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.08% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 41 | AVK | Advent Convert & Income | Stock-Other | 0.07% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 44 | RA | Brookfield Real Assets Incom | Stock-Other | 0.07% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +116.56% | |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.07% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — |