LCOW Pacer S&P 500 Quality FCF Aristocrats ETF

Net Assets

$21.1M

Shares Outstanding

875,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AVGO	Broadcom Inc	Equity	2,881	$406.54	$1.17M	5.54%
2	META	Meta Platforms Inc	Equity	1,649	$688.55	$1.14M	5.37%
3	MSFT	Microsoft Corp	Equity	2,682	$422.79	$1.13M	5.36%
4	NVDA	NVIDIA Corp	Equity	5,548	$201.68	$1.12M	5.29%
5	GOOG	Alphabet Inc	Equity	3,209	$339.40	$1.09M	5.15%
6	AAPL	Apple Inc	Equity	3,901	$270.23	$1.05M	4.99%
7	MA	Mastercard Inc	Equity	1,992	$521.30	$1.04M	4.91%
8	V	Visa Inc	Equity	3,269	$317.02	$1.04M	4.90%
9	ABBV	AbbVie Inc	Equity	4,272	$208.38	$890.2K	4.21%
10	JNJ	Johnson & Johnson	Equity	3,002	$234.18	$703.0K	3.33%
11	PM	Philip Morris International Inc	Equity	3,507	$157.79	$553.4K	2.62%
12	LRCX	Lam Research Corp	Equity	1,692	$267.60	$452.8K	2.14%
13	KLAC	KLA CORP	Equity	210	$1,791.44	$376.2K	1.78%
14	CSCO	Cisco Systems Inc	Equity	4,304	$86.25	$371.2K	1.76%
15	AMAT	Applied Materials Inc	Equity	884	$396.94	$350.9K	1.66%
16	MO	Altria Group Inc	Equity	5,063	$64.17	$324.9K	1.54%
17	MRK	Merck & Co Inc	Equity	2,718	$119.07	$323.6K	1.53%
18	GILD	Gilead Sciences Inc	Equity	2,235	$137.64	$307.6K	1.46%
19	PANW	Palo Alto Networks Inc	Equity	1,767	$167.85	$296.6K	1.40%
20	MCD	McDonald's Corp	Equity	945	$311.36	$294.2K	1.39%
21	AMGN	Amgen Inc	Equity	799	$355.30	$283.9K	1.34%
22	COF	Capital One Financial Corp	Equity	1,348	$206.47	$278.3K	1.32%
23	AXP	American Express Co	Equity	821	$331.69	$272.3K	1.29%
24	ADBE	Adobe Inc	Equity	967	$244.45	$236.4K	1.12%
25	ANET	Arista Networks Inc	Equity	1,431	$164.23	$235.0K	1.11%
26	CME	CME Group Inc	Equity	737	$287.65	$212.0K	1.00%
27	SPGI	S&P Global Inc	Equity	472	$442.57	$208.9K	0.99%
28	QCOM	QUALCOMM Inc	Equity	1,509	$136.20	$205.5K	0.97%
29	BMY	Bristol-Myers Squibb Co	Equity	3,305	$60.17	$198.9K	0.94%
30	ADP	Automatic Data Processing Inc	Equity	980	$200.47	$196.5K	0.93%
31	MCK	McKesson Corp	Equity	209	$866.38	$181.1K	0.86%
32	NOW	ServiceNow Inc	Equity	1,808	$96.66	$174.8K	0.83%
33	CRM	Salesforce Inc	Equity	903	$182.14	$164.5K	0.78%
34	INTU	Intuit Inc	Equity	420	$393.25	$165.2K	0.78%
35	ADI	Analog Devices Inc	Equity	434	$371.45	$161.2K	0.76%
36	ICE	Intercontinental Exchange Inc	Equity	937	$161.24	$151.1K	0.71%
37	LOW	Lowe's Cos Inc	Equity	557	$251.72	$140.2K	0.66%
38	ACN	Accenture PLC	Equity	697	$197.65	$137.8K	0.65%
39	ORLY	O'Reilly Automotive Inc	Equity	1,477	$93.71	$138.4K	0.65%
40	MAR	Marriott International Inc/MD	Equity	352	$377.93	$133.0K	0.63%
41	MSCI	MSCI Inc	Equity	224	$568.55	$127.4K	0.60%
42	REGN	Regeneron Pharmaceuticals Inc	Equity	168	$750.57	$126.1K	0.60%
43	HLT	Hilton Worldwide Holdings Inc	Equity	368	$341.03	$125.5K	0.59%
44	CDNS	Cadence Design Systems Inc	Equity	377	$311.03	$117.3K	0.55%
45	FTNT	Fortinet Inc	Equity	1,393	$81.84	$114.0K	0.54%
46	CL	Colgate-Palmolive Co	Equity	1,306	$85.28	$111.4K	0.53%
47	MCO	Moody's Corp	Equity	244	$455.35	$111.1K	0.53%
48	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	95,703	$100.00	$95.7K	0.45%
49	TPL	Texas Pacific Land Corp	Equity	217	$422.58	$91.7K	0.43%
50	AZO	AutoZone Inc	Equity	24	$3,572.38	$85.7K	0.41%
51	SNPS	Synopsys Inc	Equity	195	$449.58	$87.7K	0.41%
52	CAH	Cardinal Health Inc	Equity	396	$213.99	$84.7K	0.40%
53	ITW	Illinois Tool Works Inc	Equity	305	$272.26	$83.0K	0.39%
54	IDXX	IDEXX Laboratories Inc	Equity	136	$589.25	$80.1K	0.38%
55	YUM	Yum! Brands Inc	Equity	483	$162.79	$78.6K	0.37%
56	PAYX	Paychex Inc	Equity	838	$91.96	$77.1K	0.36%
57	SYF	Synchrony Financial	Equity	960	$78.34	$75.2K	0.36%
58	MSI	Motorola Solutions Inc	Equity	168	$441.96	$74.2K	0.35%
59	CTAS	Cintas Corp	Equity	404	$179.17	$72.4K	0.34%
60	EA	Electronic Arts Inc	Equity	333	$203.83	$67.9K	0.32%
61	MNST	Monster Beverage Corp	Equity	824	$76.72	$63.2K	0.30%
62	MPWR	Monolithic Power Systems Inc	Equity	41	$1,468.35	$60.2K	0.28%
63	MTD	Mettler-Toledo International Inc	Equity	44	$1,340.58	$59.0K	0.28%
64	FICO	Fair Isaac Corp	Equity	54	$1,073.52	$58.0K	0.27%
65	FIX	Comfort Systems USA Inc	Equity	35	$1,650.47	$57.8K	0.27%
66	NDAQ	Nasdaq Inc	Equity	653	$88.61	$57.9K	0.27%
67	ZTS	Zoetis Inc	Equity	464	$122.38	$56.8K	0.27%
68	FAST	Fastenal Co	Equity	1,200	$45.78	$54.9K	0.26%
69	VRSK	Verisk Analytics Inc	Equity	288	$178.07	$51.3K	0.24%
70	KEYS	Keysight Technologies Inc	Equity	128	$334.34	$42.8K	0.20%
71	MCHP	Microchip Technology Inc	Equity	519	$78.76	$40.9K	0.19%
72	TER	Teradyne Inc	Equity	107	$380.38	$40.7K	0.19%
73	CBOE	Cboe Global Markets Inc	Equity	126	$299.94	$37.8K	0.18%
74	RMD	ResMed Inc	Equity	164	$228.12	$37.4K	0.18%
75	WSM	Williams-Sonoma Inc	Equity	187	$198.69	$37.2K	0.18%
76	CPAY	Corpay Inc	Equity	110	$334.64	$36.8K	0.17%
77	CPRT	Copart Inc	Equity	1,078	$33.45	$36.1K	0.17%
78	FIS	Fidelity National Information Services Inc	Equity	716	$48.50	$34.7K	0.16%
79	WAT	Waters Corp	Equity	100	$327.77	$32.8K	0.16%
80	ROP	Roper Technologies Inc	Equity	88	$362.44	$31.9K	0.15%
81	WDAY	Workday Inc	Equity	250	$123.83	$31.0K	0.15%
82	EXPD	Expeditors International of Washington Inc	Equity	184	$147.30	$27.1K	0.13%
83	NTAP	NetApp Inc	Equity	268	$104.53	$28.0K	0.13%
84	NVR	NVR Inc	Equity	4	$7,000.92	$28.0K	0.13%
85	VRSN	VeriSign Inc	Equity	100	$274.05	$27.4K	0.13%
86	DECK	Deckers Outdoor Corp	Equity	224	$112.50	$25.2K	0.12%
87	DPZ	Domino's Pizza Inc	Equity	62	$372.06	$23.1K	0.11%
88	HPQ	HP Inc	Equity	1,106	$19.88	$22.0K	0.10%
89	ROL	Rollins Inc	Equity	401	$55.00	$22.1K	0.10%
90	Cash&Other	Cash & Other	Non-Equity	19,296	$1.00	$19.3K	0.09%
91	JKHY	Jack Henry & Associates Inc	Equity	121	$154.06	$18.6K	0.09%
92	TTD	Trade Desk Inc/The	Equity	830	$22.47	$18.7K	0.09%
93	FFIV	F5 Inc	Equity	55	$310.87	$17.1K	0.08%
94	LII	Lennox International Inc	Equity	34	$487.11	$16.6K	0.08%
95	GDDY	GoDaddy Inc	Equity	184	$85.72	$15.8K	0.07%
96	IT	Gartner Inc	Equity	99	$154.62	$15.3K	0.07%
97	MAS	Masco Corp	Equity	232	$66.58	$15.4K	0.07%
98	PTC	PTC Inc	Equity	110	$139.74	$15.4K	0.07%
99	FDS	FactSet Research Systems Inc	Equity	55	$232.73	$12.8K	0.06%
100	AKAM	Akamai Technologies Inc	Equity	115	$95.89	$11.0K	0.05%
101	AOS	A O Smith Corp	Equity	151	$64.82	$9.8K	0.05%
102	SWKS	Skyworks Solutions Inc	Equity	179	$58.99	$10.6K	0.05%

#1 AVGO

Broadcom Inc

5.54%

2,881 shares $406.54 $1.17M

#2 META

Meta Platforms Inc

5.37%

1,649 shares $688.55 $1.14M

#3 MSFT

Microsoft Corp

5.36%

2,682 shares $422.79 $1.13M

#4 NVDA

NVIDIA Corp

5.29%

5,548 shares $201.68 $1.12M

#5 GOOG

Alphabet Inc

5.15%

3,209 shares $339.40 $1.09M

#6 AAPL

Apple Inc

4.99%

3,901 shares $270.23 $1.05M

#7 MA

Mastercard Inc

4.91%

1,992 shares $521.30 $1.04M

#8 V

Visa Inc

4.90%

3,269 shares $317.02 $1.04M

#9 ABBV

AbbVie Inc

4.21%

4,272 shares $208.38 $890.2K

#10 JNJ

Johnson & Johnson

3.33%

3,002 shares $234.18 $703.0K

#11 PM

Philip Morris International Inc

2.62%

3,507 shares $157.79 $553.4K

#12 LRCX

Lam Research Corp

2.14%

1,692 shares $267.60 $452.8K

#13 KLAC

KLA CORP

1.78%

210 shares $1,791.44 $376.2K

#14 CSCO

Cisco Systems Inc

1.76%

4,304 shares $86.25 $371.2K

#15 AMAT

Applied Materials Inc

1.66%

884 shares $396.94 $350.9K

#16 MO

Altria Group Inc

1.54%

5,063 shares $64.17 $324.9K

#17 MRK

Merck & Co Inc

1.53%

2,718 shares $119.07 $323.6K

#18 GILD

Gilead Sciences Inc

1.46%

2,235 shares $137.64 $307.6K

#19 PANW

Palo Alto Networks Inc

1.40%

1,767 shares $167.85 $296.6K

#20 MCD

McDonald's Corp

1.39%

945 shares $311.36 $294.2K

#21 AMGN

Amgen Inc

1.34%

799 shares $355.30 $283.9K

#22 COF

Capital One Financial Corp

1.32%

1,348 shares $206.47 $278.3K

#23 AXP

American Express Co

1.29%

821 shares $331.69 $272.3K

#24 ADBE

Adobe Inc

1.12%

967 shares $244.45 $236.4K

#25 ANET

Arista Networks Inc

1.11%

1,431 shares $164.23 $235.0K

#26 CME

CME Group Inc

1.00%

737 shares $287.65 $212.0K

#27 SPGI

S&P Global Inc

0.99%

472 shares $442.57 $208.9K

#28 QCOM

QUALCOMM Inc

0.97%

1,509 shares $136.20 $205.5K

#29 BMY

Bristol-Myers Squibb Co

0.94%

3,305 shares $60.17 $198.9K

#30 ADP

Automatic Data Processing Inc

0.93%

980 shares $200.47 $196.5K

#31 MCK

McKesson Corp

0.86%

209 shares $866.38 $181.1K

#32 NOW

ServiceNow Inc

0.83%

1,808 shares $96.66 $174.8K

#33 CRM

Salesforce Inc

0.78%

903 shares $182.14 $164.5K

#34 INTU

Intuit Inc

0.78%

420 shares $393.25 $165.2K

#35 ADI

Analog Devices Inc

0.76%

434 shares $371.45 $161.2K

#36 ICE

Intercontinental Exchange Inc

0.71%

937 shares $161.24 $151.1K

#37 LOW

Lowe's Cos Inc

0.66%

557 shares $251.72 $140.2K

#38 ACN

Accenture PLC

0.65%

697 shares $197.65 $137.8K

#39 ORLY

O'Reilly Automotive Inc

0.65%

1,477 shares $93.71 $138.4K

#40 MAR

Marriott International Inc/MD

0.63%

352 shares $377.93 $133.0K

#41 MSCI

MSCI Inc

0.60%

224 shares $568.55 $127.4K

#42 REGN

Regeneron Pharmaceuticals Inc

0.60%

168 shares $750.57 $126.1K

#43 HLT

Hilton Worldwide Holdings Inc

0.59%

368 shares $341.03 $125.5K

#44 CDNS

Cadence Design Systems Inc

0.55%

377 shares $311.03 $117.3K

#45 FTNT

Fortinet Inc

0.54%

1,393 shares $81.84 $114.0K

#46 CL

Colgate-Palmolive Co

0.53%

1,306 shares $85.28 $111.4K

#47 MCO

Moody's Corp

0.53%

244 shares $455.35 $111.1K

#48 USBFS03

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

0.45%

95,703 shares $100.00 $95.7K

#49 TPL

Texas Pacific Land Corp

0.43%

217 shares $422.58 $91.7K

#50 AZO

AutoZone Inc

0.41%

24 shares $3,572.38 $85.7K

#51 SNPS

Synopsys Inc

0.41%

195 shares $449.58 $87.7K

#52 CAH

Cardinal Health Inc

0.40%

396 shares $213.99 $84.7K

#53 ITW

Illinois Tool Works Inc

0.39%

305 shares $272.26 $83.0K

#54 IDXX

IDEXX Laboratories Inc

0.38%

136 shares $589.25 $80.1K

#55 YUM

Yum! Brands Inc

0.37%

483 shares $162.79 $78.6K

#56 PAYX

Paychex Inc

0.36%

838 shares $91.96 $77.1K

#57 SYF

Synchrony Financial

0.36%

960 shares $78.34 $75.2K

#58 MSI

Motorola Solutions Inc

0.35%

168 shares $441.96 $74.2K

#59 CTAS

Cintas Corp

0.34%

404 shares $179.17 $72.4K

#60 EA

Electronic Arts Inc

0.32%

333 shares $203.83 $67.9K

#61 MNST

Monster Beverage Corp

0.30%

824 shares $76.72 $63.2K

#62 MPWR

Monolithic Power Systems Inc

0.28%

41 shares $1,468.35 $60.2K

#63 MTD

Mettler-Toledo International Inc

0.28%

44 shares $1,340.58 $59.0K

#64 FICO

Fair Isaac Corp

0.27%

54 shares $1,073.52 $58.0K

#65 FIX

Comfort Systems USA Inc

0.27%

35 shares $1,650.47 $57.8K

#66 NDAQ

Nasdaq Inc

0.27%

653 shares $88.61 $57.9K

#67 ZTS

Zoetis Inc

0.27%

464 shares $122.38 $56.8K

#68 FAST

Fastenal Co

0.26%

1,200 shares $45.78 $54.9K

#69 VRSK

Verisk Analytics Inc

0.24%

288 shares $178.07 $51.3K

#70 KEYS

Keysight Technologies Inc

0.20%

128 shares $334.34 $42.8K

#71 MCHP

Microchip Technology Inc

0.19%

519 shares $78.76 $40.9K

#72 TER

Teradyne Inc

0.19%

107 shares $380.38 $40.7K

#73 CBOE

Cboe Global Markets Inc

0.18%

126 shares $299.94 $37.8K

#74 RMD

ResMed Inc

0.18%

164 shares $228.12 $37.4K

#75 WSM

Williams-Sonoma Inc

0.18%

187 shares $198.69 $37.2K

#76 CPAY

Corpay Inc

0.17%

110 shares $334.64 $36.8K

#77 CPRT

Copart Inc

0.17%

1,078 shares $33.45 $36.1K

#78 FIS

Fidelity National Information Services Inc

0.16%

716 shares $48.50 $34.7K

#79 WAT

Waters Corp

0.16%

100 shares $327.77 $32.8K

#80 ROP

Roper Technologies Inc

0.15%

88 shares $362.44 $31.9K

#81 WDAY

Workday Inc

0.15%

250 shares $123.83 $31.0K

#82 EXPD

Expeditors International of Washington Inc

0.13%

184 shares $147.30 $27.1K

#83 NTAP

NetApp Inc

0.13%

268 shares $104.53 $28.0K

#84 NVR

NVR Inc

0.13%

4 shares $7,000.92 $28.0K

#85 VRSN

VeriSign Inc

0.13%

100 shares $274.05 $27.4K

#86 DECK

Deckers Outdoor Corp

0.12%

224 shares $112.50 $25.2K

#87 DPZ

Domino's Pizza Inc

0.11%

62 shares $372.06 $23.1K

#88 HPQ

HP Inc

0.10%

1,106 shares $19.88 $22.0K

#89 ROL

Rollins Inc

0.10%

401 shares $55.00 $22.1K

#90 Cash&Other

Cash & Other

0.09%

19,296 shares $1.00 $19.3K

#91 JKHY

Jack Henry & Associates Inc

0.09%

121 shares $154.06 $18.6K

#92 TTD

Trade Desk Inc/The

0.09%

830 shares $22.47 $18.7K

#93 FFIV

F5 Inc

0.08%

55 shares $310.87 $17.1K

#94 LII

Lennox International Inc

0.08%

34 shares $487.11 $16.6K

#95 GDDY

GoDaddy Inc

0.07%

184 shares $85.72 $15.8K

#96 IT

Gartner Inc

0.07%

99 shares $154.62 $15.3K

#97 MAS

Masco Corp

0.07%

232 shares $66.58 $15.4K

#98 PTC

PTC Inc

0.07%

110 shares $139.74 $15.4K

#99 FDS

FactSet Research Systems Inc

0.06%

55 shares $232.73 $12.8K

#100 AKAM

Akamai Technologies Inc

0.05%

115 shares $95.89 $11.0K

#101 AOS

A O Smith Corp

0.05%

151 shares $64.82 $9.8K

#102 SWKS

Skyworks Solutions Inc

0.05%

179 shares $58.99 $10.6K