PACER LUNT LRG CAP MULTI-FAC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	67	-
2024-09-30	$0.22B	+10.5%	67	0.0%
2024-12-31	$0.19B	-13.0%	67	0.0%

Institution	Value	Shares	% of Portfolio
ERGAWEALTH ADVISORS, INC.	$10.2M	207K	5.1%
CENTRIC WEALTH MANAGEMENT	$9.2M	185K	2.5%
ALPHA FINANCIAL PARTNERS, LLC	$2.6M	51K	2.0%
ARMIS ADVISERS, LLC	$11.1M	226K	1.4%
GALLAGHER FIDUCIARY ADVISORS, LLC	$6.3M	128K	1.2%
UNIFIED INVESTMENT MANAGEMENT	$0.6M	12K	0.7%
BURT WEALTH ADVISORS	$2.4M	47K	0.6%
WBI INVESTMENTS, LLC	$2.4M	48K	0.6%
LANDMARK WEALTH MANAGEMENT, INC.	$0.9M	17K	0.4%
MARIDEA WEALTH MANAGEMENT LLC	$1.2M	24K	0.4%
PALUMBO WEALTH MANAGEMENT LLC	$1.0M	20K	0.4%
BLUE BARN WEALTH, LLC	$0.5M	10K	0.3%
AUSDAL FINANCIAL PARTNERS, INC.	$3.2M	64K	0.3%
CLARUS GROUP, INC.	$0.7M	14K	0.3%
SILVER OAK SECURITIES, INCORPORATED	$2.6M	51K	0.2%
CHICAGO WEALTH MANAGEMENT, INC.	$0.4M	8K	0.2%
HARBOUR INVESTMENTS, INC.	$5.1M	102K	0.2%
L.M. KOHN & COMPANY	$0.4M	7K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$1.5M	31K	0.1%
WORLD INVESTMENT ADVISORS	$3.2M	65K	0.1%
GEOWEALTH MANAGEMENT, LLC	$2.3M	47K	0.1%
ADVISORY SERVICES NETWORK, LLC	$4.2M	85K	0.1%
ATRIA INVESTMENTS, INC	$6.5M	132K	0.1%
LEAVELL INVESTMENT MANAGEMENT, INC.	$1.7M	34K	0.1%
EQUITABLE HOLDINGS, INC.	$7.8M	158K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PAMC	US	PACER LUNT MIDCAP MULT-FACT	0.071	2	28
BUFZ	US	FT VEST LADDERED MODERATE BU	0.034	2	59
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.031	2	65
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
NVDA	US	NVIDIA CORP	0.001	4	3653
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
XOM	US	EXXON MOBIL CORP	0.001	2	2959