| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| COWZ Pacer US Cash Cows 100 ETF | 10.66 mm | 145.83 k shares | 20.25 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 10.64 mm | 288.68 k shares | 20.22 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 10.61 mm | 204.01 k shares | 20.17 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 10.47 mm | 520.04 k shares | 19.90 | Common equity | Long | USA |
| COWZ Pacer US Cash Cows 100 ETF | 10.16 mm | 345.00 k shares | 19.30 | Common equity | Long | USA |
| U.S. Bank Money Market Deposit Account | 86.82 k | 86.82 k shares | 0.16 | Short-term investment vehicle | Long | USA |
