Q2 2025 Holdings
Filed 2025-08-14 | 77 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $19.7M | 144,615 | 28.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 25,236 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,643 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,241 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,278 | 2.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 44,083 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,357 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,341 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,825 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 10,311 | 2.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.3M | 36,870 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,609 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,030 | 1.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1M | 18,510 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,731 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,323 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981.8K | 1,272 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $905.0K | 25,857 | 1.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $852.2K | 11,377 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $839.4K | 688 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.1K | 1,305 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $825.8K | 30,587 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $721.6K | 4,242 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $660.0K | 4,707 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.4K | 1,567 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $621.4K | 26,762 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $597.4K | 2,504 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $579.2K | 1,955 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543.3K | 3,647 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $524.4K | 11,039 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.8K | 2,624 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $505.4K | 786 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $504.6K | 12,510 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $489.6K | 1,267 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.4K | 1,415 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.7K | 2,345 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.5K | 466 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $444.4K | 11,742 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $435.9K | 2,172 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $433.9K | 3,662 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $429.0K | 2,129 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $423.2K | 41,165 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $406.6K | 1,418 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $367.6K | 5,302 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366.9K | 510 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0K | 2,935 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $306.6K | 2,509 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $297.2K | 4,801 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295.1K | 4,730 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289.7K | 2,015 | 0.4% |