LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets

$17.1M

Shares Outstanding

725,000

Positions

102

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	GOOG	Alphabet Inc	Equity	3,461	$300.91	$1.04M	6.10%
2	AAPL	Apple Inc	Equity	3,291	$260.29	$856.6K	5.02%
3	NVDA	NVIDIA Corp	Equity	4,492	$183.34	$823.6K	4.82%
4	AVGO	Broadcom Inc	Equity	2,460	$332.77	$818.6K	4.79%
5	META	Meta Platforms Inc	Equity	1,183	$660.57	$781.5K	4.58%
6	MA	Mastercard Inc	Equity	1,474	$524.66	$773.3K	4.53%
7	V	Visa Inc	Equity	2,418	$319.80	$773.3K	4.53%
8	ABBV	AbbVie Inc	Equity	3,162	$232.35	$734.7K	4.30%
9	MSFT	Microsoft Corp	Equity	1,619	$410.68	$664.9K	3.89%
10	JNJ	Johnson & Johnson	Equity	2,374	$239.63	$568.9K	3.33%
11	PM	Philip Morris International Inc	Equity	3,028	$169.70	$513.9K	3.01%
12	BKNG	Booking Holdings Inc	Equity	76	$4,602.78	$349.8K	2.05%
13	PG	Procter & Gamble Co/The	Equity	2,037	$153.99	$313.7K	1.84%
14	CSCO	Cisco Systems Inc	Equity	3,704	$80.01	$296.4K	1.74%
15	LRCX	Lam Research Corp	Equity	1,301	$214.68	$279.3K	1.64%
16	AMAT	Applied Materials Inc	Equity	777	$346.53	$269.3K	1.58%
17	MCD	McDonald's Corp	Equity	818	$327.45	$267.9K	1.57%
18	KLAC	KLA CORP	Equity	178	$1,429.36	$254.4K	1.49%
19	MRK	Merck & Co Inc	Equity	2,171	$116.07	$252.0K	1.48%
20	AMGN	Amgen Inc	Equity	665	$367.60	$244.5K	1.43%
21	MO	Altria Group Inc	Equity	3,655	$66.98	$244.8K	1.43%
22	GILD	Gilead Sciences Inc	Equity	1,561	$145.14	$226.6K	1.33%
23	COF	Capital One Financial Corp	Equity	1,159	$194.27	$225.2K	1.32%
24	AXP	American Express Co	Equity	707	$307.21	$217.2K	1.27%
25	SPGI	S&P Global Inc	Equity	467	$451.11	$210.7K	1.23%
26	ADBE	Adobe Inc	Equity	726	$281.74	$204.5K	1.20%
27	CME	CME Group Inc	Equity	606	$316.81	$192.0K	1.12%
28	PANW	Palo Alto Networks Inc	Equity	1,114	$163.16	$181.8K	1.06%
29	ANET	Arista Networks Inc	Equity	1,197	$139.40	$166.9K	0.98%
30	ADP	Automatic Data Processing Inc	Equity	737	$222.70	$164.1K	0.96%
31	NOW	ServiceNow Inc	Equity	1,342	$120.38	$161.5K	0.95%
32	MCK	McKesson Corp	Equity	173	$931.35	$161.1K	0.94%
33	QCOM	QUALCOMM Inc	Equity	1,148	$137.00	$157.3K	0.92%
34	BMY	Bristol-Myers Squibb Co	Equity	2,437	$60.74	$148.0K	0.87%
35	ICE	Intercontinental Exchange Inc	Equity	848	$164.00	$139.1K	0.81%
36	INTU	Intuit Inc	Equity	297	$466.79	$138.6K	0.81%
37	UNP	Union Pacific Corp	Equity	518	$260.20	$134.8K	0.79%
38	ADI	Analog Devices Inc	Equity	388	$329.72	$127.9K	0.75%
39	CRM	Salesforce Inc	Equity	630	$201.39	$126.9K	0.74%
40	ORLY	O'Reilly Automotive Inc	Equity	1,346	$94.36	$127.0K	0.74%
41	TXN	Texas Instruments Inc	Equity	628	$197.98	$124.3K	0.73%
42	ACN	Accenture PLC	Equity	508	$214.00	$108.7K	0.64%
43	MSCI	MSCI Inc	Equity	186	$566.21	$105.3K	0.62%
44	REGN	Regeneron Pharmaceuticals Inc	Equity	134	$764.93	$102.5K	0.60%
45	MCO	Moody's Corp	Equity	205	$470.05	$96.4K	0.56%
46	CDNS	Cadence Design Systems Inc	Equity	311	$299.84	$93.3K	0.55%
47	FTNT	Fortinet Inc	Equity	1,121	$84.42	$94.6K	0.55%
48	CL	Colgate-Palmolive Co	Equity	974	$92.67	$90.3K	0.53%
49	TPL	Texas Pacific Land Corp	Equity	168	$523.31	$87.9K	0.51%
50	AZO	AutoZone Inc	Equity	22	$3,742.02	$82.3K	0.48%
51	COR	Cencora Inc	Equity	222	$359.28	$79.8K	0.47%
52	ITW	Illinois Tool Works Inc	Equity	252	$282.51	$71.2K	0.42%
53	SNPS	Synopsys Inc	Equity	162	$442.30	$71.7K	0.42%
54	CAH	Cardinal Health Inc	Equity	323	$216.02	$69.8K	0.41%
55	IDXX	IDEXX Laboratories Inc	Equity	112	$618.92	$69.3K	0.41%
56	MAR	Marriott International Inc/MD	Equity	212	$333.04	$70.6K	0.41%
57	YUM	Yum! Brands Inc	Equity	435	$158.62	$69.0K	0.40%
58	CTAS	Cintas Corp	Equity	322	$204.53	$65.9K	0.39%
59	MSI	Motorola Solutions Inc	Equity	135	$467.16	$63.1K	0.37%
60	PAYX	Paychex Inc	Equity	616	$98.38	$60.6K	0.35%
61	SYF	Synchrony Financial	Equity	847	$68.97	$58.4K	0.34%
62	MNST	Monster Beverage Corp	Equity	738	$76.70	$56.6K	0.33%
63	FICO	Fair Isaac Corp	Equity	35	$1,475.09	$51.6K	0.30%
64	EA	Electronic Arts Inc	Equity	243	$200.76	$48.8K	0.29%
65	FAST	Fastenal Co	Equity	1,053	$47.30	$49.8K	0.29%
66	MPWR	Monolithic Power Systems Inc	Equity	41	$1,078.44	$44.2K	0.26%
67	VRSN	VeriSign Inc	Equity	185	$238.70	$44.2K	0.26%
68	MTD	Mettler-Toledo International Inc	Equity	34	$1,261.21	$42.9K	0.25%
69	VRSK	Verisk Analytics Inc	Equity	204	$211.22	$43.1K	0.25%
70	KEYS	Keysight Technologies Inc	Equity	124	$284.51	$35.3K	0.21%
71	CPAY	Corpay Inc	Equity	105	$324.33	$34.1K	0.20%
72	TER	Teradyne Inc	Equity	113	$305.58	$34.5K	0.20%
73	WSM	Williams-Sonoma Inc	Equity	167	$193.59	$32.3K	0.19%
74	CPRT	Copart Inc	Equity	803	$38.02	$30.5K	0.18%
75	MCHP	Microchip Technology Inc	Equity	464	$67.81	$31.5K	0.18%
76	RMD	ResMed Inc	Equity	120	$255.32	$30.6K	0.18%
77	FIS	Fidelity National Information Services Inc	Equity	513	$50.58	$25.9K	0.15%
78	WDAY	Workday Inc	Equity	179	$147.18	$26.3K	0.15%
79	ROP	Roper Technologies Inc	Equity	64	$366.02	$23.4K	0.14%
80	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	23,028	$100.00	$23.0K	0.13%
81	DPZ	Domino's Pizza Inc	Equity	52	$402.70	$20.9K	0.12%
82	EXPD	Expeditors International of Washington Inc	Equity	136	$146.72	$20.0K	0.12%
83	NTAP	NetApp Inc	Equity	199	$102.11	$20.3K	0.12%
84	NVR	NVR Inc	Equity	3	$7,074.84	$21.2K	0.12%
85	HPQ	HP Inc	Equity	1,011	$19.34	$19.6K	0.11%
86	ROL	Rollins Inc	Equity	325	$58.17	$18.9K	0.11%
87	WAT	Waters Corp	Equity	58	$315.59	$18.3K	0.11%
88	DECK	Deckers Outdoor Corp	Equity	163	$107.58	$17.5K	0.10%
89	LII	Lennox International Inc	Equity	32	$528.72	$16.9K	0.10%
90	JKHY	Jack Henry & Associates Inc	Equity	95	$167.05	$15.9K	0.09%
91	IT	Gartner Inc	Equity	80	$170.98	$13.7K	0.08%
92	PTC	PTC Inc	Equity	88	$164.25	$14.5K	0.08%
93	FFIV	F5 Inc	Equity	42	$283.64	$11.9K	0.07%
94	GDDY	GoDaddy Inc	Equity	132	$93.13	$12.3K	0.07%
95	NDSN	Nordson Corp	Equity	44	$281.02	$12.4K	0.07%
96	AKAM	Akamai Technologies Inc	Equity	109	$101.00	$11.0K	0.06%
97	FDS	FactSet Research Systems Inc	Equity	46	$224.92	$10.3K	0.06%
98	MTCH	Match Group Inc	Equity	323	$31.31	$10.1K	0.06%
99	AOS	A O Smith Corp	Equity	120	$72.02	$8.6K	0.05%
100	PAYC	Paycom Software Inc	Equity	51	$136.66	$7.0K	0.04%
101	SWKS	Skyworks Solutions Inc	Equity	134	$56.48	$7.6K	0.04%
102	Cash&Other	Cash & Other	Non-Equity	-6,239	$1.00	$-6,238.88	-0.04%

#1 GOOG

Alphabet Inc

6.10%

3,461 shares $300.91 $1.04M

#2 AAPL

Apple Inc

5.02%

3,291 shares $260.29 $856.6K

#3 NVDA

NVIDIA Corp

4.82%

4,492 shares $183.34 $823.6K

#4 AVGO

Broadcom Inc

4.79%

2,460 shares $332.77 $818.6K

#5 META

Meta Platforms Inc

4.58%

1,183 shares $660.57 $781.5K

#6 MA

Mastercard Inc

4.53%

1,474 shares $524.66 $773.3K

#7 V

Visa Inc

4.53%

2,418 shares $319.80 $773.3K

#8 ABBV

AbbVie Inc

4.30%

3,162 shares $232.35 $734.7K

#9 MSFT

Microsoft Corp

3.89%

1,619 shares $410.68 $664.9K

#10 JNJ

Johnson & Johnson

3.33%

2,374 shares $239.63 $568.9K

#11 PM

Philip Morris International Inc

3.01%

3,028 shares $169.70 $513.9K

#12 BKNG

Booking Holdings Inc

2.05%

76 shares $4,602.78 $349.8K

#13 PG

Procter & Gamble Co/The

1.84%

2,037 shares $153.99 $313.7K

#14 CSCO

Cisco Systems Inc

1.74%

3,704 shares $80.01 $296.4K

#15 LRCX

Lam Research Corp

1.64%

1,301 shares $214.68 $279.3K

#16 AMAT

Applied Materials Inc

1.58%

777 shares $346.53 $269.3K

#17 MCD

McDonald's Corp

1.57%

818 shares $327.45 $267.9K

#18 KLAC

KLA CORP

1.49%

178 shares $1,429.36 $254.4K

#19 MRK

Merck & Co Inc

1.48%

2,171 shares $116.07 $252.0K

#20 AMGN

Amgen Inc

1.43%

665 shares $367.60 $244.5K

#21 MO

Altria Group Inc

1.43%

3,655 shares $66.98 $244.8K

#22 GILD

Gilead Sciences Inc

1.33%

1,561 shares $145.14 $226.6K

#23 COF

Capital One Financial Corp

1.32%

1,159 shares $194.27 $225.2K

#24 AXP

American Express Co

1.27%

707 shares $307.21 $217.2K

#25 SPGI

S&P Global Inc

1.23%

467 shares $451.11 $210.7K

#26 ADBE

Adobe Inc

1.20%

726 shares $281.74 $204.5K

#27 CME

CME Group Inc

1.12%

606 shares $316.81 $192.0K

#28 PANW

Palo Alto Networks Inc

1.06%

1,114 shares $163.16 $181.8K

#29 ANET

Arista Networks Inc

0.98%

1,197 shares $139.40 $166.9K

#30 ADP

Automatic Data Processing Inc

0.96%

737 shares $222.70 $164.1K

#31 NOW

ServiceNow Inc

0.95%

1,342 shares $120.38 $161.5K

#32 MCK

McKesson Corp

0.94%

173 shares $931.35 $161.1K

#33 QCOM

QUALCOMM Inc

0.92%

1,148 shares $137.00 $157.3K

#34 BMY

Bristol-Myers Squibb Co

0.87%

2,437 shares $60.74 $148.0K

#35 ICE

Intercontinental Exchange Inc

0.81%

848 shares $164.00 $139.1K

#36 INTU

Intuit Inc

0.81%

297 shares $466.79 $138.6K

#37 UNP

Union Pacific Corp

0.79%

518 shares $260.20 $134.8K

#38 ADI

Analog Devices Inc

0.75%

388 shares $329.72 $127.9K

#39 CRM

Salesforce Inc

0.74%

630 shares $201.39 $126.9K

#40 ORLY

O'Reilly Automotive Inc

0.74%

1,346 shares $94.36 $127.0K

#41 TXN

Texas Instruments Inc

0.73%

628 shares $197.98 $124.3K

#42 ACN

Accenture PLC

0.64%

508 shares $214.00 $108.7K

#43 MSCI

MSCI Inc

0.62%

186 shares $566.21 $105.3K

#44 REGN

Regeneron Pharmaceuticals Inc

0.60%

134 shares $764.93 $102.5K

#45 MCO

Moody's Corp

0.56%

205 shares $470.05 $96.4K

#46 CDNS

Cadence Design Systems Inc

0.55%

311 shares $299.84 $93.3K

#47 FTNT

Fortinet Inc

0.55%

1,121 shares $84.42 $94.6K

#48 CL

Colgate-Palmolive Co

0.53%

974 shares $92.67 $90.3K

#49 TPL

Texas Pacific Land Corp

0.51%

168 shares $523.31 $87.9K

#50 AZO

AutoZone Inc

0.48%

22 shares $3,742.02 $82.3K

#51 COR

Cencora Inc

0.47%

222 shares $359.28 $79.8K

#52 ITW

Illinois Tool Works Inc

0.42%

252 shares $282.51 $71.2K

#53 SNPS

Synopsys Inc

0.42%

162 shares $442.30 $71.7K

#54 CAH

Cardinal Health Inc

0.41%

323 shares $216.02 $69.8K

#55 IDXX

IDEXX Laboratories Inc

0.41%

112 shares $618.92 $69.3K

#56 MAR

Marriott International Inc/MD

0.41%

212 shares $333.04 $70.6K

#57 YUM

Yum! Brands Inc

0.40%

435 shares $158.62 $69.0K

#58 CTAS

Cintas Corp

0.39%

322 shares $204.53 $65.9K

#59 MSI

Motorola Solutions Inc

0.37%

135 shares $467.16 $63.1K

#60 PAYX

Paychex Inc

0.35%

616 shares $98.38 $60.6K

#61 SYF

Synchrony Financial

0.34%

847 shares $68.97 $58.4K

#62 MNST

Monster Beverage Corp

0.33%

738 shares $76.70 $56.6K

#63 FICO

Fair Isaac Corp

0.30%

35 shares $1,475.09 $51.6K

#64 EA

Electronic Arts Inc

0.29%

243 shares $200.76 $48.8K

#65 FAST

Fastenal Co

0.29%

1,053 shares $47.30 $49.8K

#66 MPWR

Monolithic Power Systems Inc

0.26%

41 shares $1,078.44 $44.2K

#67 VRSN

VeriSign Inc

0.26%

185 shares $238.70 $44.2K

#68 MTD

Mettler-Toledo International Inc

0.25%

34 shares $1,261.21 $42.9K

#69 VRSK

Verisk Analytics Inc

0.25%

204 shares $211.22 $43.1K

#70 KEYS

Keysight Technologies Inc

0.21%

124 shares $284.51 $35.3K

#71 CPAY

Corpay Inc

0.20%

105 shares $324.33 $34.1K

#72 TER

Teradyne Inc

0.20%

113 shares $305.58 $34.5K

#73 WSM

Williams-Sonoma Inc

0.19%

167 shares $193.59 $32.3K

#74 CPRT

Copart Inc

0.18%

803 shares $38.02 $30.5K

#75 MCHP

Microchip Technology Inc

0.18%

464 shares $67.81 $31.5K

#76 RMD

ResMed Inc

0.18%

120 shares $255.32 $30.6K

#77 FIS

Fidelity National Information Services Inc

0.15%

513 shares $50.58 $25.9K

#78 WDAY

Workday Inc

0.15%

179 shares $147.18 $26.3K

#79 ROP

Roper Technologies Inc

0.14%

64 shares $366.02 $23.4K

#80 USBFS03

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

0.13%

23,028 shares $100.00 $23.0K

#81 DPZ

Domino's Pizza Inc

0.12%

52 shares $402.70 $20.9K

#82 EXPD

Expeditors International of Washington Inc

0.12%

136 shares $146.72 $20.0K

#83 NTAP

NetApp Inc

0.12%

199 shares $102.11 $20.3K

#84 NVR

NVR Inc

0.12%

3 shares $7,074.84 $21.2K

#85 HPQ

HP Inc

0.11%

1,011 shares $19.34 $19.6K

#86 ROL

Rollins Inc

0.11%

325 shares $58.17 $18.9K

#87 WAT

Waters Corp

0.11%

58 shares $315.59 $18.3K

#88 DECK

Deckers Outdoor Corp

0.10%

163 shares $107.58 $17.5K

#89 LII

Lennox International Inc

0.10%

32 shares $528.72 $16.9K

#90 JKHY

Jack Henry & Associates Inc

0.09%

95 shares $167.05 $15.9K

#91 IT

Gartner Inc

0.08%

80 shares $170.98 $13.7K

#92 PTC

PTC Inc

0.08%

88 shares $164.25 $14.5K

#93 FFIV

F5 Inc

0.07%

42 shares $283.64 $11.9K

#94 GDDY

GoDaddy Inc

0.07%

132 shares $93.13 $12.3K

#95 NDSN

Nordson Corp

0.07%

44 shares $281.02 $12.4K

#96 AKAM

Akamai Technologies Inc

0.06%

109 shares $101.00 $11.0K

#97 FDS

FactSet Research Systems Inc

0.06%

46 shares $224.92 $10.3K

#98 MTCH

Match Group Inc

0.06%

323 shares $31.31 $10.1K

#99 AOS

A O Smith Corp

0.05%

120 shares $72.02 $8.6K

#100 PAYC

Paycom Software Inc

0.04%

51 shares $136.66 $7.0K

#101 SWKS

Skyworks Solutions Inc

0.04%

134 shares $56.48 $7.6K

#102 Cash&Other

Cash & Other

-0.04%

-6,239 shares $1.00 $-6,238.88