LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets

$25.4M

Shares Outstanding

1,000,000

Positions

102

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	3,303	$479.23	$1.58M	6.23%
2	AAPL	Apple Inc	Equity	4,473	$310.26	$1.39M	5.46%
3	NVDA	NVIDIA Corp	Equity	6,361	$214.50	$1.36M	5.37%
4	MSFT	Microsoft Corp	Equity	3,095	$427.34	$1.32M	5.20%
5	GOOG	Alphabet Inc	Equity	3,681	$355.68	$1.31M	5.15%
6	META	Meta Platforms Inc	Equity	1,892	$622.98	$1.18M	4.64%
7	V	Visa Inc	Equity	3,748	$312.40	$1.17M	4.61%
8	MA	Mastercard Inc	Equity	2,285	$471.55	$1.08M	4.24%
9	ABBV	AbbVie Inc	Equity	4,895	$217.13	$1.06M	4.18%
10	JNJ	Johnson & Johnson	Equity	3,443	$223.24	$768.6K	3.02%
11	PM	Philip Morris International Inc	Equity	4,018	$175.94	$706.9K	2.78%
12	LRCX	Lam Research Corp	Equity	1,977	$343.71	$679.5K	2.67%
13	CSCO	Cisco Systems Inc	Equity	4,930	$126.50	$623.6K	2.45%
14	PANW	Palo Alto Networks Inc	Equity	2,023	$280.43	$567.3K	2.23%
15	KLAC	KLA CORP	Equity	247	$2,125.11	$524.9K	2.06%
16	AMAT	Applied Materials Inc	Equity	1,012	$500.77	$506.8K	1.99%
17	QCOM	QUALCOMM Inc	Equity	1,728	$249.09	$430.4K	1.69%
18	MO	Altria Group Inc	Equity	5,801	$70.30	$407.8K	1.60%
19	MRK	Merck & Co Inc	Equity	3,111	$114.70	$356.8K	1.40%
20	GILD	Gilead Sciences Inc	Equity	2,556	$128.99	$329.7K	1.30%
21	AMGN	Amgen Inc	Equity	914	$338.22	$309.1K	1.22%
22	MCD	McDonald's Corp	Equity	1,082	$273.29	$295.7K	1.16%
23	ANET	Arista Networks Inc	Equity	1,648	$174.37	$287.4K	1.13%
24	ADBE	Adobe Inc	Equity	1,112	$256.24	$284.9K	1.12%
25	AXP	American Express Co	Equity	942	$300.57	$283.1K	1.11%
26	COF	Capital One Financial Corp	Equity	1,542	$177.62	$273.9K	1.08%
27	ADP	Automatic Data Processing Inc	Equity	1,122	$227.75	$255.5K	1.01%
28	NOW	ServiceNow Inc	Equity	2,068	$117.90	$243.8K	0.96%
29	FTNT	Fortinet Inc	Equity	1,597	$146.48	$233.9K	0.92%
30	SPGI	S&P Global Inc	Equity	542	$412.29	$223.5K	0.88%
31	ADI	Analog Devices Inc	Equity	499	$437.67	$218.4K	0.86%
32	CME	CME Group Inc	Equity	844	$252.64	$213.2K	0.84%
33	BMY	Bristol-Myers Squibb Co	Equity	3,783	$54.72	$207.0K	0.81%
34	CRM	Salesforce Inc	Equity	1,032	$190.61	$196.7K	0.77%
35	MCK	McKesson Corp	Equity	240	$739.53	$177.5K	0.70%
36	CDNS	Cadence Design Systems Inc	Equity	432	$408.00	$176.3K	0.69%
37	MSCI	MSCI Inc	Equity	257	$613.58	$157.7K	0.62%
38	HLT	Hilton Worldwide Holdings Inc	Equity	457	$331.37	$151.4K	0.60%
39	MAR	Marriott International Inc/MD	Equity	403	$376.75	$151.8K	0.60%
40	INTU	Intuit Inc	Equity	481	$311.44	$149.8K	0.59%
41	ICE	Intercontinental Exchange Inc	Equity	1,070	$138.45	$148.1K	0.58%
42	ORLY	O'Reilly Automotive Inc	Equity	1,687	$87.38	$147.4K	0.58%
43	ACN	Accenture PLC	Equity	803	$177.43	$142.5K	0.56%
44	LOW	Lowe's Cos Inc	Equity	688	$207.65	$142.9K	0.56%
45	CL	Colgate-Palmolive Co	Equity	1,491	$84.87	$126.5K	0.50%
46	MCO	Moody's Corp	Equity	282	$448.39	$126.4K	0.50%
47	REGN	Regeneron Pharmaceuticals Inc	Equity	191	$618.95	$118.2K	0.47%
48	SNPS	Synopsys Inc	Equity	222	$498.02	$110.6K	0.43%
49	TPL	Texas Pacific Land Corp	Equity	247	$406.76	$100.5K	0.40%
50	PAYX	Paychex Inc	Equity	953	$98.45	$93.8K	0.37%
51	CAH	Cardinal Health Inc	Equity	451	$195.85	$88.3K	0.35%
52	IDXX	IDEXX Laboratories Inc	Equity	154	$560.73	$86.4K	0.34%
53	ITW	Illinois Tool Works Inc	Equity	348	$250.26	$87.1K	0.34%
54	AZO	AutoZone Inc	Equity	27	$3,061.65	$82.7K	0.33%
55	MNST	Monster Beverage Corp	Equity	939	$89.04	$83.6K	0.33%
56	CTAS	Cintas Corp	Equity	459	$174.72	$80.2K	0.32%
57	YUM	Yum! Brands Inc	Equity	548	$148.44	$81.3K	0.32%
58	MPWR	Monolithic Power Systems Inc	Equity	46	$1,689.89	$77.7K	0.31%
59	MSI	Motorola Solutions Inc	Equity	191	$408.39	$78.0K	0.31%
60	EA	Electronic Arts Inc	Equity	378	$202.63	$76.6K	0.30%
61	FIX	Comfort Systems USA Inc	Equity	41	$1,850.04	$75.9K	0.30%
62	SYF	Synchrony Financial	Equity	1,095	$68.72	$75.2K	0.30%
63	FICO	Fair Isaac Corp	Equity	61	$1,174.66	$71.7K	0.28%
64	FAST	Fastenal Co	Equity	1,370	$46.46	$63.7K	0.25%
65	NDAQ	Nasdaq Inc	Equity	743	$86.81	$64.5K	0.25%
66	MTD	Mettler-Toledo International Inc	Equity	50	$1,169.32	$58.5K	0.23%
67	VRSK	Verisk Analytics Inc	Equity	328	$178.33	$58.5K	0.23%
68	MCHP	Microchip Technology Inc	Equity	589	$96.55	$56.9K	0.22%
69	NTAP	NetApp Inc	Equity	303	$181.08	$54.9K	0.22%
70	KEYS	Keysight Technologies Inc	Equity	146	$350.48	$51.2K	0.20%
71	TER	Teradyne Inc	Equity	122	$409.67	$50.0K	0.20%
72	CPAY	Corpay Inc	Equity	125	$352.25	$44.0K	0.17%
73	WAT	Waters Corp	Equity	113	$379.77	$42.9K	0.17%
74	WSM	Williams-Sonoma Inc	Equity	212	$207.11	$43.9K	0.17%
75	CBOE	Cboe Global Markets Inc	Equity	143	$285.10	$40.8K	0.16%
76	WDAY	Workday Inc	Equity	285	$146.90	$41.9K	0.16%
77	ZTS	Zoetis Inc	Equity	529	$77.59	$41.0K	0.16%
78	CPRT	Copart Inc	Equity	1,228	$30.35	$37.3K	0.15%
79	EXPD	Expeditors International of Washington Inc	Equity	209	$158.70	$33.2K	0.13%
80	FIS	Fidelity National Information Services Inc	Equity	816	$40.86	$33.3K	0.13%
81	HPQ	HP Inc	Equity	1,261	$26.04	$32.8K	0.13%
82	RMD	ResMed Inc	Equity	184	$186.46	$34.3K	0.13%
83	ROP	Roper Technologies Inc	Equity	99	$331.70	$32.8K	0.13%
84	VRSN	VeriSign Inc	Equity	112	$297.08	$33.3K	0.13%
85	DECK	Deckers Outdoor Corp	Equity	254	$107.36	$27.3K	0.11%
86	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	27,724	$100.00	$27.7K	0.11%
87	FFIV	F5 Inc	Equity	63	$405.66	$25.6K	0.10%
88	NVR	NVR Inc	Equity	4	$6,119.41	$24.5K	0.10%
89	AKAM	Akamai Technologies Inc	Equity	130	$160.36	$20.8K	0.08%
90	DPZ	Domino's Pizza Inc	Equity	70	$306.77	$21.5K	0.08%
91	LII	Lennox International Inc	Equity	40	$515.30	$20.6K	0.08%
92	ROL	Rollins Inc	Equity	456	$45.79	$20.9K	0.08%
93	TTD	Trade Desk Inc/The	Equity	945	$20.56	$19.4K	0.08%
94	GDDY	GoDaddy Inc	Equity	209	$83.98	$17.6K	0.07%
95	IT	Gartner Inc	Equity	109	$164.75	$18.0K	0.07%
96	JKHY	Jack Henry & Associates Inc	Equity	136	$133.13	$18.1K	0.07%
97	MAS	Masco Corp	Equity	262	$69.56	$18.2K	0.07%
98	PTC	PTC Inc	Equity	125	$139.72	$17.5K	0.07%
99	FDS	FactSet Research Systems Inc	Equity	60	$253.44	$15.2K	0.06%
100	SWKS	Skyworks Solutions Inc	Equity	204	$80.66	$16.5K	0.06%
101	AOS	A O Smith Corp	Equity	171	$56.73	$9.7K	0.04%
102	Cash&Other	Cash & Other	Non-Equity	-21,411	$1.00	$-21,411.24	-0.08%

#1 AVGO

Broadcom Inc

6.23%

3,303 shares $479.23 $1.58M

#2 AAPL

Apple Inc

5.46%

4,473 shares $310.26 $1.39M

#3 NVDA

NVIDIA Corp

5.37%

6,361 shares $214.50 $1.36M

#4 MSFT

Microsoft Corp

5.20%

3,095 shares $427.34 $1.32M

#5 GOOG

Alphabet Inc

5.15%

3,681 shares $355.68 $1.31M

#6 META

Meta Platforms Inc

4.64%

1,892 shares $622.98 $1.18M

#7 V

Visa Inc

4.61%

3,748 shares $312.40 $1.17M

#8 MA

Mastercard Inc

4.24%

2,285 shares $471.55 $1.08M

#9 ABBV

AbbVie Inc

4.18%

4,895 shares $217.13 $1.06M

#10 JNJ

Johnson & Johnson

3.02%

3,443 shares $223.24 $768.6K

#11 PM

Philip Morris International Inc

2.78%

4,018 shares $175.94 $706.9K

#12 LRCX

Lam Research Corp

2.67%

1,977 shares $343.71 $679.5K

#13 CSCO

Cisco Systems Inc

2.45%

4,930 shares $126.50 $623.6K

#14 PANW

Palo Alto Networks Inc

2.23%

2,023 shares $280.43 $567.3K

#15 KLAC

KLA CORP

2.06%

247 shares $2,125.11 $524.9K

#16 AMAT

Applied Materials Inc

1.99%

1,012 shares $500.77 $506.8K

#17 QCOM

QUALCOMM Inc

1.69%

1,728 shares $249.09 $430.4K

#18 MO

Altria Group Inc

1.60%

5,801 shares $70.30 $407.8K

#19 MRK

Merck & Co Inc

1.40%

3,111 shares $114.70 $356.8K

#20 GILD

Gilead Sciences Inc

1.30%

2,556 shares $128.99 $329.7K

#21 AMGN

Amgen Inc

1.22%

914 shares $338.22 $309.1K

#22 MCD

McDonald's Corp

1.16%

1,082 shares $273.29 $295.7K

#23 ANET

Arista Networks Inc

1.13%

1,648 shares $174.37 $287.4K

#24 ADBE

Adobe Inc

1.12%

1,112 shares $256.24 $284.9K

#25 AXP

American Express Co

1.11%

942 shares $300.57 $283.1K

#26 COF

Capital One Financial Corp

1.08%

1,542 shares $177.62 $273.9K

#27 ADP

Automatic Data Processing Inc

1.01%

1,122 shares $227.75 $255.5K

#28 NOW

ServiceNow Inc

0.96%

2,068 shares $117.90 $243.8K

#29 FTNT

Fortinet Inc

0.92%

1,597 shares $146.48 $233.9K

#30 SPGI

S&P Global Inc

0.88%

542 shares $412.29 $223.5K

#31 ADI

Analog Devices Inc

0.86%

499 shares $437.67 $218.4K

#32 CME

CME Group Inc

0.84%

844 shares $252.64 $213.2K

#33 BMY

Bristol-Myers Squibb Co

0.81%

3,783 shares $54.72 $207.0K

#34 CRM

Salesforce Inc

0.77%

1,032 shares $190.61 $196.7K

#35 MCK

McKesson Corp

0.70%

240 shares $739.53 $177.5K

#36 CDNS

Cadence Design Systems Inc

0.69%

432 shares $408.00 $176.3K

#37 MSCI

MSCI Inc

0.62%

257 shares $613.58 $157.7K

#38 HLT

Hilton Worldwide Holdings Inc

0.60%

457 shares $331.37 $151.4K

#39 MAR

Marriott International Inc/MD

0.60%

403 shares $376.75 $151.8K

#40 INTU

Intuit Inc

0.59%

481 shares $311.44 $149.8K

#41 ICE

Intercontinental Exchange Inc

0.58%

1,070 shares $138.45 $148.1K

#42 ORLY

O'Reilly Automotive Inc

0.58%

1,687 shares $87.38 $147.4K

#43 ACN

Accenture PLC

0.56%

803 shares $177.43 $142.5K

#44 LOW

Lowe's Cos Inc

0.56%

688 shares $207.65 $142.9K

#45 CL

Colgate-Palmolive Co

0.50%

1,491 shares $84.87 $126.5K

#46 MCO

Moody's Corp

0.50%

282 shares $448.39 $126.4K

#47 REGN

Regeneron Pharmaceuticals Inc

0.47%

191 shares $618.95 $118.2K

#48 SNPS

Synopsys Inc

0.43%

222 shares $498.02 $110.6K

#49 TPL

Texas Pacific Land Corp

0.40%

247 shares $406.76 $100.5K

#50 PAYX

Paychex Inc

0.37%

953 shares $98.45 $93.8K

#51 CAH

Cardinal Health Inc

0.35%

451 shares $195.85 $88.3K

#52 IDXX

IDEXX Laboratories Inc

0.34%

154 shares $560.73 $86.4K

#53 ITW

Illinois Tool Works Inc

0.34%

348 shares $250.26 $87.1K

#54 AZO

AutoZone Inc

0.33%

27 shares $3,061.65 $82.7K

#55 MNST

Monster Beverage Corp

0.33%

939 shares $89.04 $83.6K

#56 CTAS

Cintas Corp

0.32%

459 shares $174.72 $80.2K

#57 YUM

Yum! Brands Inc

0.32%

548 shares $148.44 $81.3K

#58 MPWR

Monolithic Power Systems Inc

0.31%

46 shares $1,689.89 $77.7K

#59 MSI

Motorola Solutions Inc

0.31%

191 shares $408.39 $78.0K

#60 EA

Electronic Arts Inc

0.30%

378 shares $202.63 $76.6K

#61 FIX

Comfort Systems USA Inc

0.30%

41 shares $1,850.04 $75.9K

#62 SYF

Synchrony Financial

0.30%

1,095 shares $68.72 $75.2K

#63 FICO

Fair Isaac Corp

0.28%

61 shares $1,174.66 $71.7K

#64 FAST

Fastenal Co

0.25%

1,370 shares $46.46 $63.7K

#65 NDAQ

Nasdaq Inc

0.25%

743 shares $86.81 $64.5K

#66 MTD

Mettler-Toledo International Inc

0.23%

50 shares $1,169.32 $58.5K

#67 VRSK

Verisk Analytics Inc

0.23%

328 shares $178.33 $58.5K

#68 MCHP

Microchip Technology Inc

0.22%

589 shares $96.55 $56.9K

#69 NTAP

NetApp Inc

0.22%

303 shares $181.08 $54.9K

#70 KEYS

Keysight Technologies Inc

0.20%

146 shares $350.48 $51.2K

#71 TER

Teradyne Inc

0.20%

122 shares $409.67 $50.0K

#72 CPAY

Corpay Inc

0.17%

125 shares $352.25 $44.0K

#73 WAT

Waters Corp

0.17%

113 shares $379.77 $42.9K

#74 WSM

Williams-Sonoma Inc

0.17%

212 shares $207.11 $43.9K

#75 CBOE

Cboe Global Markets Inc

0.16%

143 shares $285.10 $40.8K

#76 WDAY

Workday Inc

0.16%

285 shares $146.90 $41.9K

#77 ZTS

Zoetis Inc

0.16%

529 shares $77.59 $41.0K

#78 CPRT

Copart Inc

0.15%

1,228 shares $30.35 $37.3K

#79 EXPD

Expeditors International of Washington Inc

0.13%

209 shares $158.70 $33.2K

#80 FIS

Fidelity National Information Services Inc

0.13%

816 shares $40.86 $33.3K

#81 HPQ

HP Inc

0.13%

1,261 shares $26.04 $32.8K

#82 RMD

ResMed Inc

0.13%

184 shares $186.46 $34.3K

#83 ROP

Roper Technologies Inc

0.13%

99 shares $331.70 $32.8K

#84 VRSN

VeriSign Inc

0.13%

112 shares $297.08 $33.3K

#85 DECK

Deckers Outdoor Corp

0.11%

254 shares $107.36 $27.3K

#86 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.11%

27,724 shares $100.00 $27.7K

#87 FFIV

F5 Inc

0.10%

63 shares $405.66 $25.6K

#88 NVR

NVR Inc

0.10%

4 shares $6,119.41 $24.5K

#89 AKAM

Akamai Technologies Inc

0.08%

130 shares $160.36 $20.8K

#90 DPZ

Domino's Pizza Inc

0.08%

70 shares $306.77 $21.5K

#91 LII

Lennox International Inc

0.08%

40 shares $515.30 $20.6K

#92 ROL

Rollins Inc

0.08%

456 shares $45.79 $20.9K

#93 TTD

Trade Desk Inc/The

0.08%

945 shares $20.56 $19.4K

#94 GDDY

GoDaddy Inc

0.07%

209 shares $83.98 $17.6K

#95 IT

Gartner Inc

0.07%

109 shares $164.75 $18.0K

#96 JKHY

Jack Henry & Associates Inc

0.07%

136 shares $133.13 $18.1K

#97 MAS

Masco Corp

0.07%

262 shares $69.56 $18.2K

#98 PTC

PTC Inc

0.07%

125 shares $139.72 $17.5K

#99 FDS

FactSet Research Systems Inc

0.06%

60 shares $253.44 $15.2K

#100 SWKS

Skyworks Solutions Inc

0.06%

204 shares $80.66 $16.5K

#101 AOS

A O Smith Corp

0.04%

171 shares $56.73 $9.7K

#102 Cash&Other

Cash & Other

-0.08%

-21,411 shares $1.00 $-21,411.24