Q2 2023 Holdings
Filed 2026-10-16 | 593 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $19.2M | 463,731 | 15.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 9,965 | 3.3% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $4.1M | 124,915 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 10,937 | 2.9% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $3.3M | 121,900 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 15,195 | 2.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.2M | 7,410 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.8M | 38,109 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,674 | 1.2% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $1.5M | 23,902 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.4M | 4,607 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 3,050 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 8,579 | 1.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2M | 6,423 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 9,220 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.2M | 2,141 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 4,618 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 22,028 | 0.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.1M | 10,357 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.1M | 10,295 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.1M | 6,054 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.0M | 5,604 | 0.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $988.8K | 2,512 | 0.8% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $977.3K | 3,895 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $968.7K | 4,428 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $964.1K | 13,737 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $946.2K | 2,555 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $943.3K | 3,199 | 0.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $935.7K | 5,952 | 0.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $845.7K | 3,229 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $831.0K | 948 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $821.1K | 5,010 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $815.6K | 4,125 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $802.5K | 1,157 | 0.6% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $795.9K | 4,731 | 0.6% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $791.3K | 11,736 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $790.3K | 3,321 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $787.2K | 2,539 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $750.6K | 14,399 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $745.5K | 6,832 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $735.9K | 4,652 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $729.7K | 6,086 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $718.4K | 3,193 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $716.4K | 3,752 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $712.4K | 9,578 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $706.9K | 4,635 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $686.7K | 3,958 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $681.8K | 4,173 | 0.5% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $674.7K | 3,460 | 0.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $674.4K | 2,947 | 0.5% |