PACER GLOBAL CASH COWS DIVID - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.15B	-	173	-
2024-09-30	$1.24B	-60.8%	183	+5.8%
2024-12-31	$3.80B	+207.1%	152	-16.9%

Institution	Value	Shares	% of Portfolio
MY WEALTH MANAGEMENT INC.	$4.6M	137K	4.6%
1 NORTH WEALTH SERVICES LLC	$8.0M	236K	3.4%
FINANCIAL MANAGEMENT NETWORK INC	$14.0M	412K	2.9%
1858 WEALTH MANAGEMENT, LLC	$2.0M	60K	1.6%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$4.5M	132K	1.4%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$1.5M	43K	1.2%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.3M	38K	1.0%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$1.0M	28K	1.0%
PROSTATIS GROUP LLC	$3.0M	89K	0.9%
LANE & ASSOCIATES LLC	$1.1M	32K	0.6%
STRATEGIC FINANCIAL CONCEPTS, LLC	$2721.4M	671K	0.5%
FOUNDERS FINANCIAL ALLIANCE, LLC	$1.8M	53K	0.5%
COSNER FINANCIAL GROUP, LLC	$0.7M	22K	0.5%
SAGE PRIVATE WEALTH GROUP, LLC	$0.5M	15K	0.4%
MMA ASSET MANAGEMENT LLC	$0.9M	26K	0.4%
NAPA WEALTH MANAGEMENT	$0.7M	21K	0.3%
WNY ASSET MANAGEMENT, LLC	$2.2M	66K	0.3%
TCFG WEALTH MANAGEMENT, LLC	$0.5M	16K	0.3%
J.W. COLE ADVISORS, INC.	$5.5M	161K	0.2%
FLOW TRADERS U.S. LLC	$5.5M	161K	0.2%
XY PLANNING NETWORK, INC.	$0.3M	7K	0.2%
INDEPENDENT FAMILY OFFICE, LLC	$0.3M	10K	0.2%
NOVEM GROUP	$1.1M	32K	0.2%
OPAL WEALTH ADVISORS, LLC	$0.5M	14K	0.2%
LRI INVESTMENTS, LLC	$1.5M	44K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QDPL	US	PACER MET US LRG CAP DVD 400	0.020	2	99
BIZD	US	VANECK BDC INCOME ETF	0.011	2	180
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
CALF	US	PACER US SMALL CAP CASH COWS	0.008	3	385
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
KMI	US	KINDER MORGAN INC	0.002	2	1176
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
AVGO	US	BROADCOM INC	0.001	4	2753
V	US	VISA INC-CLASS A SHARES	0.001	4	3025
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
MRK	US	MERCK & CO. INC.	0.001	3	2533
ADP	US	AUTOMATIC DATA PROCESSING	0.001	2	1746
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
NVDA	US	NVIDIA CORP	0.001	4	3653
LLY	US	ELI LILLY & CO	0.001	3	2794
AXP	US	AMERICAN EXPRESS CO	0.001	2	1902