Q3 2025 Holdings
Filed 2025-11-18 | 114 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $8.6M | 351,816 | 5.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.2M | 292,566 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 188,794 | 7.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 492,758 | 8.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $18.6M | 295,463 | 12.7% |