Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | Common Stock - Domestic | 45168D104 | $9.6M | 21,986 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $9.7M | 31,629 | 0.0% |
| Ericsson(ERIC) | Common Stock - Foreign US$ | 294821608 | $9.8M | 2,009,981 | 0.0% |
| Pacer FDS TR Swan SOS FLX JAN(PSFD) | ETF | 69374H576 | $9.8M | 369,279 | 0.0% |
| Pacer FDS TR Trendpilot Intl(PTIN) | ETF | 69374H683 | $10.0M | 381,842 | 0.0% |
| Pacer FDS TR Trendp US Mid CP(PTMC) | ETF | 69374H204 | $10.1M | 320,292 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock - Domestic | 75886F107 | $10.1M | 12,281 | 0.0% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $10.2M | 254,337 | 0.0% |
| SPY 03/28/2024 4.5 C | Flex Option | C00004500 | $10.2M | $242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Domestic | 92532F100 | $10.2M | 29,312 | 0.0% |
| Pacer FDS TR Trendpilot US BD(PTBD) | ETF | 69374H642 | $10.2M | 525,089 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Domestic | 624580106 | $10.3M | 375,549 | 0.0% |
| Pacer FDS TR Trendpilot 100(PTNQ) | ETF | 69374H303 | $10.3M | 168,122 | 0.0% |
| Tenaris S A(TS) | Common Stock - Foreign US$ | 88031M109 | $10.4M | 329,662 | 0.0% |
| SPY 12/29/2023 4.21 C | Flex Option | C00004210 | $10.4M | $247 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock - Domestic | 609207105 | $10.5M | 151,479 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock - Domestic | 76122Q105 | $10.5M | 706,781 | 0.0% |
| SPY 09/29/2023 4 C | Flex Option | C00004000 | $10.8M | $255 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $11.0M | 25,109 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Domestic | 34959E109 | $11.1M | 188,513 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock - Domestic | 09247X101 | $11.1M | 17,190 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock - Domestic | 595017104 | $11.2M | 143,757 | 0.0% |
| Interface Inc(TILE) | Common Stock - Domestic | 458665304 | $11.2M | 1,145,141 | 0.0% |
| Abbott Labs(ABT) | Common Stock - Domestic | 002824100 | $11.2M | 115,996 | 0.0% |
| Pacer FDS TR Swan SOS Flex JU(PSFJ) | ETF | 69374H469 | $11.2M | 483,971 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $11.3M | 191,998 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT - Domestic | 30225T102 | $11.3M | 92,674 | 0.0% |
| Pacer FDS TR Swan SOS Flex AP(PSFM) | ETF | 69374H477 | $11.4M | 472,770 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $11.5M | 81,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock - Foreign US$ | N6596X109 | $11.5M | 57,649 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock - Domestic | 65339F101 | $11.6M | 201,612 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock - Domestic | 679369108 | $11.9M | 6,108,338 | 0.0% |
| Linde PLC(LIN) | Common Stock - Foreign US$ | G54950103 | $11.9M | 32,010 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common Stock - Domestic | 053015103 | $12.0M | 50,071 | 0.0% |
| Bank America Corp(BAC) | Common Stock - Domestic | 060505104 | $12.1M | 440,275 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock - Domestic | 682189105 | $12.1M | 130,401 | 0.0% |
| Nintendo LTD(NTDOY) | Common Stock - Foreign US$ | 654445303 | $12.2M | 1,174,148 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | ETF | 69374H709 | $12.3M | 376,822 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock - Domestic | 53220K504 | $12.3M | 204,678 | 0.0% |
| Pacer FDS TR Developed Mrkt(ICOW) | ETF | 69374H873 | $12.6M | 420,201 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $12.6M | 60,998 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock - Foreign US$ | G1151C101 | $12.8M | 41,670 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Domestic | 855244109 | $12.9M | 141,053 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | Common Stock - Domestic | 800422107 | $12.9M | 130,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock - Domestic | 46120E602 | $12.9M | 44,147 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $12.9M | 309,497 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $13.0M | 262,041 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock - Domestic | 883556102 | $13.0M | 25,696 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $13.1M | 365,079 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock - Domestic | 438516106 | $13.1M | 70,757 | 0.1% |