CIK: 0001844568
Total reported value
$279.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 16.61% | — | — | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 7.89% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.00% | -0.25% | — | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 5.78% | +0.11% | — | |
| 5 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 5.61% | — | — | |
| 6 | CBTXEUR | Cbtx INC | Stock-Other | 5.22% | — | — | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 4.50% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.60% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +1.50% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.26% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.27% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.06% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | +0.10% | — | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.40% | — | — | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | — | — | |
| 16 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.33% | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 1.13% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.06% | — | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.80% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.07% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.06% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.70% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | — | |
| 27 | ENPH | Enphase Energy INC | Stock-Tech | 0.64% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | +0.04% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | — | |
| 32 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.56% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.07% | EXIT | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.47% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.47% | — | — | |
| 37 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.46% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.43% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.05% | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.37% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — |