PACER MET US LRG CAP DVD 400 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	84	-
2024-09-30	$0.37B	+27.4%	99	+17.9%
2024-12-31	$0.45B	+23.3%	99	0.0%

Institution	Value	Shares	% of Portfolio
GG GROUP VENTURES, LLC	$8.8M	229K	11.6%
ADVISORY RESOURCE GROUP	$42.7M	1,113K	9.1%
MY WEALTH MANAGEMENT INC.	$6.6M	173K	6.6%
MARSHALL & STERLING WEALTH ADVISORS INC.	$3.2M	82K	2.2%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$3.1M	82K	1.8%
CAMPBELL CAPITAL MANAGEMENT INC	$3.5M	90K	1.4%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$4.2M	108K	1.3%
ANSON CAPITAL, INC.	$1.4M	35K	1.2%
WEST MICHIGAN ADVISORS, LLC	$2.7M	70K	0.8%
STRATOS WEALTH PARTNERS, LTD.	$43.6M	1,135K	0.6%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.9M	22K	0.6%
CONSOLIDATED PLANNING CORP	$3.9M	102K	0.5%
FOUNDERS FINANCIAL ALLIANCE, LLC	$1.8M	46K	0.5%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$5.6M	147K	0.3%
LOKKEN INVESTMENT GROUP LLC	$0.5M	13K	0.2%
WR WEALTH PLANNERS, LLC	$0.6M	14K	0.2%
REDMOND ASSET MANAGEMENT, LLC	$0.6M	15K	0.2%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC	$0.5M	11K	0.2%
PRIVATE WEALTH PARTNERS, LLC	$1.7M	45K	0.1%
PROACTIVE WEALTH STRATEGIES LLC	$0.2M	5K	0.1%
LEVEL FOUR ADVISORY SERVICES, LLC	$2.5M	64K	0.1%
CAPASSO PLANNING PARTNERS LLC	$0.3M	6K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$4.4M	113K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.3M	34K	0.1%
BISON WEALTH, LLC	$0.4M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.008	4	524
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
NSC	US	NORFOLK SOUTHERN CORP	0.002	2	1256
AAPL	US	APPLE INC	0.002	6	3956
MSFT	US	MICROSOFT CORP	0.001	6	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
INTU	US	INTUIT INC	0.001	2	1528
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AMZN	US	AMAZON.COM INC	0.001	5	3975
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217