PACER TRENDPILOT US LARGE CA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.94B	-	204	-
2024-09-30	$2.05B	+5.5%	197	-3.4%
2024-12-31	$1.99B	-3.0%	190	-3.6%

Institution	Value	Shares	% of Portfolio
MY WEALTH MANAGEMENT INC.	$7.6M	141K	7.5%
AUTHENTIKOS WEALTH ADVISORY, LLC	$4.4M	81K	4.3%
GIMBAL FINANCIAL	$3.7M	70K	3.1%
KOSS-OLINGER CONSULTING, LLC	$32.2M	602K	2.8%
1 NORTH WEALTH SERVICES LLC	$6.6M	122K	2.8%
TYCHE WEALTH PARTNERS LLC	$12.2M	228K	2.6%
VIENNA ASSET MANAGEMENT LLC	$3.6M	67K	2.4%
ADVISOR RESOURCE COUNCIL	$3.3M	61K	2.4%
MERIDIAN WEALTH ADVISORS, LLC	$11.0M	206K	1.8%
ODER INVESTMENT MANAGEMENT, LLC	$2.2M	40K	1.8%
WBI INVESTMENTS, LLC	$6.1M	113K	1.5%
FOURPATH CAPITAL MANAGEMENT, LLC	$7.6M	142K	1.4%
INVENIO WEALTH PARTNERS LLC	$2.8M	52K	1.2%
AFT, FORSYTH & SOBER, LLC	$3.6M	66K	1.2%
OPTIVISE ADVISORY SERVICES LLC	$2.1M	38K	1.1%
WESTERN WEALTH MANAGEMENT, LLC	$3.7M	68K	1.1%
MONECO ADVISORS, LLC	$9.8M	184K	1.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$20.6M	386K	0.8%
CURTIS ADVISORY GROUP, LLC	$2.8M	53K	0.8%
BEAM WEALTH ADVISORS, INC.	$2.4M	44K	0.8%
PFG ADVISORS	$11.1M	207K	0.7%
CAMARDA FINANCIAL ADVISORS, LLC	$1.7M	32K	0.7%
ARMIS ADVISERS, LLC	$5.0M	93K	0.6%
STRATEGIC FINANCIAL PARTNERS, LTD.	$1.2M	21K	0.6%
SPC FINANCIAL, INC.	$6.4M	119K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PTNQ	US	PACER TRENDPILOT 100 ETF	0.043	5	116
PTMC	US	PACER TRENDPILOT US MID CAP	0.036	2	56
JPEF	US	JPMORGAN EQUITY FOCUS ETF	0.027	2	75
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
IHAK	US	ISHARES CYBERSECURITY & TECH	0.014	2	144
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
DHS	US	WISDOMTREE US HIGH DIVIDEND	0.012	2	167
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
VRP	US	INVESCO VARIABLE RATE PREFER	0.010	2	191
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
IYC	US	ISHARES US CONSUMER DISCRETI	0.010	2	199
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.009	2	215
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
COWZ	US	PACER US CASH COWS 100 ETF	0.008	5	592
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SPHD	US	INVESCO S&P 500 HIGH DIVIDEN	0.008	2	263
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
OEF	US	ISHARES S&P 100 ETF	0.005	3	597
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439