CIK: 0001661149
Total reported value
$124.8M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.98% | — | +3.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | — | +17.19% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.03% | — | +9.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.84% | — | +10.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +10.34% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.48% | — | -19.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +5.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +1.22% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +117.90% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | +4.76% | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.13% | — | +0.51% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | -1.08% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | -1.02% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.06% | — | +4.77% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.05% | — | -0.16% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.02% | — | -2.73% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.02% | — | -3.83% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.02% | — | +0.36% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.97% | — | +0.42% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +0.72% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.92% | — | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +3.68% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +0.11% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.89% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -14.28% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | — | -2.31% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | +3.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +4.05% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.81% | — | +6.47% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.80% | — | -1.33% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.80% | — | +0.18% | |
| 38 | FDC | First Data Corp- Class A | Stock-Other | 0.79% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.79% | — | +6.38% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | +14.45% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | +10.83% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +0.31% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | -1.85% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.67% | — | -3.69% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +4.93% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +5.72% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +29.32% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +17.42% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.62% | — | +0.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | +93.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +117.90% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +93.15% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +151.98% | Add |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | +0.2% | +192.84% | Add |
| 5 | CALY | Callaway Golf Company | +0.2% | +104.99% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.19% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +10.34% | Add |
| 8 | WCGEUR | Wellcare Health Plans INC | 0% | +0.51% | Add |
| 9 | PGR | Progressive CORP | 0% | +3.54% | Add |
| 10 | V | Visa Inc-class A Shares | -0.1% | +5.27% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +10.87% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +9.23% | Add |
| 13 | STX | Seagate Technology Holdings plc | -0.4% | +0.18% | Add |
| 14 | CNC | Centene CORP | -0.5% | -19.98% | Trim |
| 15 | LRCXEUR | Lam Research CORP | -0.6% | -14.28% | Trim |
| 16 | PTLC | Pacer Trendpilot US Large Ca | -0.6% | +3.69% | Add |
| 17 | ON | On Semiconductor | -0.6% | -3.83% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -72.56% | Trim |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | LEA | Lear CORP | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | AMGN | Amgen INC | — | NEW | New buy |
| 24 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | MGA | Magna International INC | — | EXIT | Sold out |
| 27 | UGI | Ugi CORP | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | CC | Chemours Co/the | — | EXIT | Sold out |
| 30 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | FTCS | First Trust Capital Strength | — | NEW | New buy |
| 37 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 39 | BBY | Best Buy Co INC | — | NEW | New buy |
| 40 | ALGN | Align Technology INC | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 42 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 43 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | LII | Lennox International INC | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 50 | MEOH | Methanex CORP | — | NEW | New buy |