LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets

$26.5M

Shares Outstanding

1,025,000

Positions

102

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AAPL	Apple Inc	Equity	4,584	$333.74	$1.53M	5.78%
2	V	Visa Inc	Equity	3,841	$358.56	$1.38M	5.20%
3	NVDA	NVIDIA Corp	Equity	6,516	$202.81	$1.32M	4.99%
4	GOOG	Alphabet Inc	Equity	3,771	$346.12	$1.31M	4.93%
5	ABBV	AbbVie Inc	Equity	5,017	$254.49	$1.28M	4.82%
6	MA	Mastercard Inc	Equity	2,338	$543.60	$1.27M	4.80%
7	AVGO	Broadcom Inc	Equity	3,385	$370.83	$1.26M	4.74%
8	META	Meta Platforms Inc	Equity	1,938	$646.01	$1.25M	4.73%
9	MSFT	Microsoft Corp	Equity	3,169	$393.82	$1.25M	4.71%
10	JNJ	Johnson & Johnson	Equity	3,529	$253.04	$893.0K	3.37%
11	PM	Philip Morris International Inc	Equity	4,118	$192.98	$794.7K	3.00%
12	PANW	Palo Alto Networks Inc	Equity	2,073	$358.68	$743.5K	2.81%
13	LRCX	Lam Research Corp	Equity	2,026	$313.30	$634.7K	2.40%
14	CSCO	Cisco Systems Inc	Equity	5,053	$111.94	$565.6K	2.14%
15	AMAT	Applied Materials Inc	Equity	1,038	$529.66	$549.8K	2.08%
16	KLAC	KLA CORP	Equity	2,531	$212.75	$538.5K	2.03%
17	MO	Altria Group Inc	Equity	5,946	$74.21	$441.3K	1.67%
18	MRK	Merck & Co Inc	Equity	3,188	$127.50	$406.5K	1.54%
19	GILD	Gilead Sciences Inc	Equity	2,619	$134.28	$351.7K	1.33%
20	AMGN	Amgen Inc	Equity	938	$366.29	$343.6K	1.30%
21	AXP	American Express Co	Equity	965	$355.35	$342.9K	1.30%
22	COF	Capital One Financial Corp	Equity	1,582	$208.03	$329.1K	1.24%
23	QCOM	QUALCOMM Inc	Equity	1,771	$171.78	$304.2K	1.15%
24	MCD	McDonald's Corp	Equity	1,109	$267.71	$296.9K	1.12%
25	ADP	Automatic Data Processing Inc	Equity	1,150	$255.27	$293.6K	1.11%
26	ANET	Arista Networks Inc	Equity	1,689	$168.61	$284.8K	1.08%
27	ADBE	Adobe Inc	Equity	1,139	$237.25	$270.2K	1.02%
28	FTNT	Fortinet Inc	Equity	1,636	$161.61	$264.4K	1.00%
29	SPGI	S&P Global Inc	Equity	555	$450.84	$250.2K	0.95%
30	BMY	Bristol-Myers Squibb Co	Equity	3,877	$60.74	$235.5K	0.89%
31	NOW	ServiceNow Inc	Equity	2,119	$103.24	$218.8K	0.83%
32	CME	CME Group Inc	Equity	865	$245.05	$212.0K	0.80%
33	MCK	McKesson Corp	Equity	246	$841.39	$207.0K	0.78%
34	ADI	Analog Devices Inc	Equity	511	$375.36	$191.8K	0.72%
35	CRM	Salesforce Inc	Equity	1,057	$170.77	$180.5K	0.68%
36	MSCI	MSCI Inc	Equity	263	$628.66	$165.3K	0.62%
37	ICE	Intercontinental Exchange Inc	Equity	1,096	$139.65	$153.1K	0.58%
38	HLT	Hilton Worldwide Holdings Inc	Equity	468	$321.32	$150.4K	0.57%
39	MAR	Marriott International Inc/MD	Equity	413	$366.24	$151.3K	0.57%
40	LOW	Lowe's Cos Inc	Equity	705	$208.73	$147.2K	0.56%
41	MCO	Moody's Corp	Equity	289	$510.86	$147.6K	0.56%
42	ORLY	O'Reilly Automotive Inc	Equity	1,729	$86.05	$148.8K	0.56%
43	CDNS	Cadence Design Systems Inc	Equity	442	$330.11	$145.9K	0.55%
44	INTU	Intuit Inc	Equity	493	$291.09	$143.5K	0.54%
45	CL	Colgate-Palmolive Co	Equity	1,528	$92.45	$141.3K	0.53%
46	REGN	Regeneron Pharmaceuticals Inc	Equity	197	$676.69	$133.3K	0.50%
47	ACN	Accenture PLC	Equity	823	$143.57	$118.2K	0.45%
48	PAYX	Paychex Inc	Equity	983	$114.39	$112.4K	0.42%
49	CAH	Cardinal Health Inc	Equity	465	$228.52	$106.3K	0.40%
50	TPL	Texas Pacific Land Corp	Equity	254	$415.70	$105.6K	0.40%
51	CTAS	Cintas Corp	Equity	474	$204.45	$96.9K	0.37%
52	ITW	Illinois Tool Works Inc	Equity	358	$276.05	$98.8K	0.37%
53	MNST	Monster Beverage Corp	Equity	962	$97.50	$93.8K	0.35%
54	IDXX	IDEXX Laboratories Inc	Equity	160	$567.44	$90.8K	0.34%
55	AZO	AutoZone Inc	Equity	29	$3,046.44	$88.3K	0.33%
56	SNPS	Synopsys Inc	Equity	228	$384.28	$87.6K	0.33%
57	YUM	Yum! Brands Inc	Equity	566	$147.92	$83.7K	0.32%
58	EA	Electronic Arts Inc	Equity	391	$208.90	$81.7K	0.31%
59	MSI	Motorola Solutions Inc	Equity	197	$413.31	$81.4K	0.31%
60	SYF	Synchrony Financial	Equity	1,122	$73.62	$82.6K	0.31%
61	FICO	Fair Isaac Corp	Equity	63	$1,257.11	$79.2K	0.30%
62	FIX	Comfort Systems USA Inc	Equity	42	$1,674.06	$70.3K	0.27%
63	NDAQ	Nasdaq Inc	Equity	761	$91.64	$69.7K	0.26%
64	MTD	Mettler-Toledo International Inc	Equity	51	$1,310.02	$66.8K	0.25%
65	VRSK	Verisk Analytics Inc	Equity	336	$200.68	$67.4K	0.25%
66	FAST	Fastenal Co	Equity	1,404	$45.49	$63.9K	0.24%
67	MPWR	Monolithic Power Systems Inc	Equity	48	$1,312.00	$63.0K	0.24%
68	NTAP	NetApp Inc	Equity	314	$163.88	$51.5K	0.19%
69	WSM	Williams-Sonoma Inc	Equity	217	$228.41	$49.6K	0.19%
70	CPAY	Corpay Inc	Equity	128	$365.79	$46.8K	0.18%
71	KEYS	Keysight Technologies Inc	Equity	149	$315.90	$47.1K	0.18%
72	MCHP	Microchip Technology Inc	Equity	603	$80.96	$48.8K	0.18%
73	WAT	Waters Corp	Equity	118	$368.98	$43.5K	0.16%
74	WDAY	Workday Inc	Equity	292	$144.78	$42.3K	0.16%
75	ZTS	Zoetis Inc	Equity	542	$76.03	$41.2K	0.16%
76	CBOE	Cboe Global Markets Inc	Equity	146	$273.41	$39.9K	0.15%
77	EXPD	Expeditors International of Washington Inc	Equity	214	$182.80	$39.1K	0.15%
78	TER	Teradyne Inc	Equity	125	$322.36	$40.3K	0.15%
79	RMD	ResMed Inc	Equity	192	$198.99	$38.2K	0.14%
80	ROP	Roper Technologies Inc	Equity	104	$363.14	$37.8K	0.14%
81	CPRT	Copart Inc	Equity	1,258	$27.61	$34.7K	0.13%
82	FIS	Fidelity National Information Services Inc	Equity	836	$41.91	$35.0K	0.13%
83	HPQ	HP Inc	Equity	1,292	$24.84	$32.1K	0.12%
84	NVR	NVR Inc	Equity	5	$6,490.04	$32.5K	0.12%
85	VRSN	VeriSign Inc	Equity	117	$277.66	$32.5K	0.12%
86	DECK	Deckers Outdoor Corp	Equity	260	$106.49	$27.7K	0.10%
87	FFIV	F5 Inc	Equity	64	$409.10	$26.2K	0.10%
88	DPZ	Domino's Pizza Inc	Equity	71	$322.18	$22.9K	0.09%
89	GDDY	GoDaddy Inc	Equity	214	$94.35	$20.2K	0.08%
90	JKHY	Jack Henry & Associates Inc	Equity	139	$151.67	$21.1K	0.08%
91	LII	Lennox International Inc	Equity	41	$543.93	$22.3K	0.08%
92	MAS	Masco Corp	Equity	268	$78.65	$21.1K	0.08%
93	ROL	Rollins Inc	Equity	467	$45.11	$21.1K	0.08%
94	Cash&Other	Cash & Other	Non-Equity	17,991	$1.00	$18.0K	0.07%
95	TTD	Trade Desk Inc/The	Equity	968	$18.59	$18.0K	0.07%
96	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	19,767	$100.00	$19.8K	0.07%
97	AKAM	Akamai Technologies Inc	Equity	133	$120.19	$16.0K	0.06%
98	FDS	FactSet Research Systems Inc	Equity	65	$258.09	$16.8K	0.06%
99	IT	Gartner Inc	Equity	116	$140.19	$16.3K	0.06%
100	PTC	PTC Inc	Equity	128	$124.37	$15.9K	0.06%
101	SWKS	Skyworks Solutions Inc	Equity	209	$59.35	$12.4K	0.05%
102	AOS	A O Smith Corp	Equity	175	$58.85	$10.3K	0.04%

#1 AAPL

Apple Inc

5.78%

4,584 shares $333.74 $1.53M

#2 V

Visa Inc

5.20%

3,841 shares $358.56 $1.38M

#3 NVDA

NVIDIA Corp

4.99%

6,516 shares $202.81 $1.32M

#4 GOOG

Alphabet Inc

4.93%

3,771 shares $346.12 $1.31M

#5 ABBV

AbbVie Inc

4.82%

5,017 shares $254.49 $1.28M

#6 MA

Mastercard Inc

4.80%

2,338 shares $543.60 $1.27M

#7 AVGO

Broadcom Inc

4.74%

3,385 shares $370.83 $1.26M

#8 META

Meta Platforms Inc

4.73%

1,938 shares $646.01 $1.25M

#9 MSFT

Microsoft Corp

4.71%

3,169 shares $393.82 $1.25M

#10 JNJ

Johnson & Johnson

3.37%

3,529 shares $253.04 $893.0K

#11 PM

Philip Morris International Inc

3.00%

4,118 shares $192.98 $794.7K

#12 PANW

Palo Alto Networks Inc

2.81%

2,073 shares $358.68 $743.5K

#13 LRCX

Lam Research Corp

2.40%

2,026 shares $313.30 $634.7K

#14 CSCO

Cisco Systems Inc

2.14%

5,053 shares $111.94 $565.6K

#15 AMAT

Applied Materials Inc

2.08%

1,038 shares $529.66 $549.8K

#16 KLAC

KLA CORP

2.03%

2,531 shares $212.75 $538.5K

#17 MO

Altria Group Inc

1.67%

5,946 shares $74.21 $441.3K

#18 MRK

Merck & Co Inc

1.54%

3,188 shares $127.50 $406.5K

#19 GILD

Gilead Sciences Inc

1.33%

2,619 shares $134.28 $351.7K

#20 AMGN

Amgen Inc

1.30%

938 shares $366.29 $343.6K

#21 AXP

American Express Co

1.30%

965 shares $355.35 $342.9K

#22 COF

Capital One Financial Corp

1.24%

1,582 shares $208.03 $329.1K

#23 QCOM

QUALCOMM Inc

1.15%

1,771 shares $171.78 $304.2K

#24 MCD

McDonald's Corp

1.12%

1,109 shares $267.71 $296.9K

#25 ADP

Automatic Data Processing Inc

1.11%

1,150 shares $255.27 $293.6K

#26 ANET

Arista Networks Inc

1.08%

1,689 shares $168.61 $284.8K

#27 ADBE

Adobe Inc

1.02%

1,139 shares $237.25 $270.2K

#28 FTNT

Fortinet Inc

1.00%

1,636 shares $161.61 $264.4K

#29 SPGI

S&P Global Inc

0.95%

555 shares $450.84 $250.2K

#30 BMY

Bristol-Myers Squibb Co

0.89%

3,877 shares $60.74 $235.5K

#31 NOW

ServiceNow Inc

0.83%

2,119 shares $103.24 $218.8K

#32 CME

CME Group Inc

0.80%

865 shares $245.05 $212.0K

#33 MCK

McKesson Corp

0.78%

246 shares $841.39 $207.0K

#34 ADI

Analog Devices Inc

0.72%

511 shares $375.36 $191.8K

#35 CRM

Salesforce Inc

0.68%

1,057 shares $170.77 $180.5K

#36 MSCI

MSCI Inc

0.62%

263 shares $628.66 $165.3K

#37 ICE

Intercontinental Exchange Inc

0.58%

1,096 shares $139.65 $153.1K

#38 HLT

Hilton Worldwide Holdings Inc

0.57%

468 shares $321.32 $150.4K

#39 MAR

Marriott International Inc/MD

0.57%

413 shares $366.24 $151.3K

#40 LOW

Lowe's Cos Inc

0.56%

705 shares $208.73 $147.2K

#41 MCO

Moody's Corp

0.56%

289 shares $510.86 $147.6K

#42 ORLY

O'Reilly Automotive Inc

0.56%

1,729 shares $86.05 $148.8K

#43 CDNS

Cadence Design Systems Inc

0.55%

442 shares $330.11 $145.9K

#44 INTU

Intuit Inc

0.54%

493 shares $291.09 $143.5K

#45 CL

Colgate-Palmolive Co

0.53%

1,528 shares $92.45 $141.3K

#46 REGN

Regeneron Pharmaceuticals Inc

0.50%

197 shares $676.69 $133.3K

#47 ACN

Accenture PLC

0.45%

823 shares $143.57 $118.2K

#48 PAYX

Paychex Inc

0.42%

983 shares $114.39 $112.4K

#49 CAH

Cardinal Health Inc

0.40%

465 shares $228.52 $106.3K

#50 TPL

Texas Pacific Land Corp

0.40%

254 shares $415.70 $105.6K

#51 CTAS

Cintas Corp

0.37%

474 shares $204.45 $96.9K

#52 ITW

Illinois Tool Works Inc

0.37%

358 shares $276.05 $98.8K

#53 MNST

Monster Beverage Corp

0.35%

962 shares $97.50 $93.8K

#54 IDXX

IDEXX Laboratories Inc

0.34%

160 shares $567.44 $90.8K

#55 AZO

AutoZone Inc

0.33%

29 shares $3,046.44 $88.3K

#56 SNPS

Synopsys Inc

0.33%

228 shares $384.28 $87.6K

#57 YUM

Yum! Brands Inc

0.32%

566 shares $147.92 $83.7K

#58 EA

Electronic Arts Inc

0.31%

391 shares $208.90 $81.7K

#59 MSI

Motorola Solutions Inc

0.31%

197 shares $413.31 $81.4K

#60 SYF

Synchrony Financial

0.31%

1,122 shares $73.62 $82.6K

#61 FICO

Fair Isaac Corp

0.30%

63 shares $1,257.11 $79.2K

#62 FIX

Comfort Systems USA Inc

0.27%

42 shares $1,674.06 $70.3K

#63 NDAQ

Nasdaq Inc

0.26%

761 shares $91.64 $69.7K

#64 MTD

Mettler-Toledo International Inc

0.25%

51 shares $1,310.02 $66.8K

#65 VRSK

Verisk Analytics Inc

0.25%

336 shares $200.68 $67.4K

#66 FAST

Fastenal Co

0.24%

1,404 shares $45.49 $63.9K

#67 MPWR

Monolithic Power Systems Inc

0.24%

48 shares $1,312.00 $63.0K

#68 NTAP

NetApp Inc

0.19%

314 shares $163.88 $51.5K

#69 WSM

Williams-Sonoma Inc

0.19%

217 shares $228.41 $49.6K

#70 CPAY

Corpay Inc

0.18%

128 shares $365.79 $46.8K

#71 KEYS

Keysight Technologies Inc

0.18%

149 shares $315.90 $47.1K

#72 MCHP

Microchip Technology Inc

0.18%

603 shares $80.96 $48.8K

#73 WAT

Waters Corp

0.16%

118 shares $368.98 $43.5K

#74 WDAY

Workday Inc

0.16%

292 shares $144.78 $42.3K

#75 ZTS

Zoetis Inc

0.16%

542 shares $76.03 $41.2K

#76 CBOE

Cboe Global Markets Inc

0.15%

146 shares $273.41 $39.9K

#77 EXPD

Expeditors International of Washington Inc

0.15%

214 shares $182.80 $39.1K

#78 TER

Teradyne Inc

0.15%

125 shares $322.36 $40.3K

#79 RMD

ResMed Inc

0.14%

192 shares $198.99 $38.2K

#80 ROP

Roper Technologies Inc

0.14%

104 shares $363.14 $37.8K

#81 CPRT

Copart Inc

0.13%

1,258 shares $27.61 $34.7K

#82 FIS

Fidelity National Information Services Inc

0.13%

836 shares $41.91 $35.0K

#83 HPQ

HP Inc

0.12%

1,292 shares $24.84 $32.1K

#84 NVR

NVR Inc

0.12%

5 shares $6,490.04 $32.5K

#85 VRSN

VeriSign Inc

0.12%

117 shares $277.66 $32.5K

#86 DECK

Deckers Outdoor Corp

0.10%

260 shares $106.49 $27.7K

#87 FFIV

F5 Inc

0.10%

64 shares $409.10 $26.2K

#88 DPZ

Domino's Pizza Inc

0.09%

71 shares $322.18 $22.9K

#89 GDDY

GoDaddy Inc

0.08%

214 shares $94.35 $20.2K

#90 JKHY

Jack Henry & Associates Inc

0.08%

139 shares $151.67 $21.1K

#91 LII

Lennox International Inc

0.08%

41 shares $543.93 $22.3K

#92 MAS

Masco Corp

0.08%

268 shares $78.65 $21.1K

#93 ROL

Rollins Inc

0.08%

467 shares $45.11 $21.1K

#94 Cash&Other

Cash & Other

0.07%

17,991 shares $1.00 $18.0K

#95 TTD

Trade Desk Inc/The

0.07%

968 shares $18.59 $18.0K

#96 USBFS03

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

0.07%

19,767 shares $100.00 $19.8K

#97 AKAM

Akamai Technologies Inc

0.06%

133 shares $120.19 $16.0K

#98 FDS

FactSet Research Systems Inc

0.06%

65 shares $258.09 $16.8K

#99 IT

Gartner Inc

0.06%

116 shares $140.19 $16.3K

#100 PTC

PTC Inc

0.06%

128 shares $124.37 $15.9K

#101 SWKS

Skyworks Solutions Inc

0.05%

209 shares $59.35 $12.4K

#102 AOS

A O Smith Corp

0.04%

175 shares $58.85 $10.3K