Outcomes and Integration
CCM Investment Group is deeply focused on outcomes, integrating an investment strategy and the corresponding design to drive toward tax efficiency. This industry-leading coordination supports investors in achieving their long-term financial goals and using their wealth to accomplish what is most important to them.
Fund Overview
Fundamental in its offering, CCMG provides:
- Diversified equity exposure to domestic and international companies, as well as emerging markets, in a single fund;
- Exposure to large, mid, and small cap stocks by investing in individual stocks and ETFs;
- A systematic, active investment strategy with a focus on profitable companies selling at attractive valuations that have a history of returning capital to shareholders; and
- A distinct risk management focus designed to provide investors with an investment portfolio that complements the inherent risks involved in financial planning.
Fund Management
CCMG is managed by CCM Investment Group, an affiliate of Carlson Capital Management, a fee-based, comprehensive investment advisory and integrated wealth management firm serving families across the United States.
Fund Documents
Fund Details
1 | Description | CCMG |
---|---|---|
1 | Ticker | CCMG |
2 | CUSIP | 02072L276 |
3 | Exchange | NYSE |
4 | Inception | 2024-01-18 |
5 | Gross Expense Ratio | 0.53% |
6 | Net Expense Ratio | 0.34% |
7 | 30-Day Bid/Ask Spread | 0.11% |
8 | AUM ($mm) | $831.04 |
9 | As of Date | 2024-05-02 |
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
NAV and Market Price
Field | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $26.29 | 0.00 | -0.36% |
Market Price | $26.31 | 0.00 | -0.45% |
Premium / Discount | 0.08% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Historical Performance
Month-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | MKT | -3.68 | 3.59 | 5.98 | 04/30/2024 | ||||||
CCMG | NAV | -3.74 | 3.53 | 5.80 | 04/30/2024 |
Quarter-End Performance
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|---|
CCMG | MKT | 3.75 | 10.03 | 03/31/2024 | |||||||
CCMG | NAV | 3.81 | 9.92 | 03/31/2024 |
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Visit https://ccm-etf.com/ for performance data current to the most recent month-ended.
Historical Premium / Discount
Period | Days Traded at Premium | Days Traded at Discount |
---|---|---|
2024 Q1 | 34 | 13 |
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0685 | 0.0685 |
Fund Holdings
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
---|---|---|---|---|---|---|---|
AGCO | AGCO Corp | 001084102 | 2,379 | 112.14 | 0.27 | 0.03 | 05/02/2024 |
T | AT&T Inc | 00206R102 | 160,032 | 16.92 | 2.71 | 0.33 | 05/02/2024 |
ABT | Abbott Laboratories | 002824100 | 5,460 | 106.29 | 0.58 | 0.07 | 05/02/2024 |
ABBV | AbbVie Inc | 00287Y109 | 11,129 | 161.72 | 1.80 | 0.22 | 05/02/2024 |
AYI | Acuity Brands Inc | 00508Y102 | 1,162 | 246.02 | 0.29 | 0.03 | 05/02/2024 |
ADBE | Adobe Inc | 00724F101 | 598 | 469.39 | 0.28 | 0.03 | 05/02/2024 |
ACM | AECOM | 00766T100 | 4,277 | 92.91 | 0.40 | 0.05 | 05/02/2024 |
ACI | Albertsons Cos Inc | 013091103 | 13,311 | 20.58 | 0.27 | 0.03 | 05/02/2024 |
ALSN | Allison Transmission Holdings Inc | 01973R101 | 3,587 | 73.77 | 0.26 | 0.03 | 05/02/2024 |
GOOG | Alphabet Inc | 02079K107 | 4,644 | 165.57 | 0.77 | 0.09 | 05/02/2024 |
GOOGL | Alphabet Inc | 02079K305 | 4,428 | 163.86 | 0.73 | 0.09 | 05/02/2024 |
MO | Altria Group Inc | 02209S103 | 93,677 | 43.82 | 4.10 | 0.49 | 05/02/2024 |
AMZN | Amazon.com Inc | 023135106 | 10,679 | 179.00 | 1.91 | 0.23 | 05/02/2024 |
AVRE | Avantis Real Estate ETF | 025072356 | 516,585 | 39.41 | 20.36 | 2.45 | 05/02/2024 |
AVES | Avantis Emerging Markets Value ETF | 025072372 | 662,868 | 47.93 | 31.77 | 3.82 | 05/02/2024 |
AVDV | Avantis International Small Cap Value ETF | 025072802 | 647,676 | 64.34 | 41.67 | 5.01 | 05/02/2024 |
AVUV | Avantis U.S. Small Cap Value ETF | 025072877 | 950,625 | 88.39 | 84.03 | 10.11 | 05/02/2024 |
COR | Cencora Inc | 03073E105 | 454 | 229.20 | 0.10 | 0.01 | 05/02/2024 |
AMGN | Amgen Inc | 031162100 | 10,714 | 277.37 | 2.97 | 0.36 | 05/02/2024 |
ADI | Analog Devices Inc | 032654105 | 15,405 | 193.89 | 2.99 | 0.36 | 05/02/2024 |
ELV | ELEVANCE HEALTH INC | 036752103 | 395 | 524.84 | 0.21 | 0.02 | 05/02/2024 |
AM | Antero Midstream Corp | 03676B102 | 13,244 | 13.69 | 0.18 | 0.02 | 05/02/2024 |
APA | APA Corp | 03743Q108 | 11,811 | 30.50 | 0.36 | 0.04 | 05/02/2024 |
AAPL | Apple Inc | 037833100 | 76,784 | 169.30 | 13.00 | 1.56 | 05/02/2024 |
AMAT | Applied Materials Inc | 038222105 | 23,470 | 193.99 | 4.55 | 0.55 | 05/02/2024 |
AWI | Armstrong World Industries Inc | 04247X102 | 2,026 | 114.12 | 0.23 | 0.03 | 05/02/2024 |
ARW | Arrow Electronics Inc | 042735100 | 2,597 | 124.85 | 0.32 | 0.04 | 05/02/2024 |
ADP | Automatic Data Processing Inc | 053015103 | 10,454 | 247.33 | 2.59 | 0.31 | 05/02/2024 |
AN | AutoNation Inc | 05329W102 | 3,020 | 162.85 | 0.49 | 0.06 | 05/02/2024 |
AZO | AutoZone Inc | 053332102 | 637 | 2,946.81 | 1.88 | 0.23 | 05/02/2024 |
BKR | Baker Hughes Co | 05722G100 | 31,488 | 31.89 | 1.00 | 0.12 | 05/02/2024 |
BBWI | Bath & Body Works Inc | 070830104 | 8,479 | 43.83 | 0.37 | 0.04 | 05/02/2024 |
BAX | Baxter International Inc | 071813109 | 17,852 | 40.34 | 0.72 | 0.09 | 05/02/2024 |
WRB | W R Berkley Corp | 084423102 | 1,436 | 77.78 | 0.11 | 0.01 | 05/02/2024 |
BBY | Best Buy Co Inc | 086516101 | 9,101 | 72.03 | 0.66 | 0.08 | 05/02/2024 |
BIIB | Biogen Inc | 09062X103 | 7,401 | 216.13 | 1.60 | 0.19 | 05/02/2024 |
HRB | H&R Block Inc | 093671105 | 5,567 | 47.70 | 0.27 | 0.03 | 05/02/2024 |
BKNG | Booking Holdings Inc | 09857L108 | 899 | 3,415.64 | 3.07 | 0.37 | 05/02/2024 |
BWA | BorgWarner Inc | 099724106 | 12,804 | 32.87 | 0.42 | 0.05 | 05/02/2024 |
BSX | Boston Scientific Corp | 101137107 | 6,145 | 72.21 | 0.44 | 0.05 | 05/02/2024 |
BMY | Bristol-Myers Squibb Co | 110122108 | 83,788 | 44.21 | 3.70 | 0.45 | 05/02/2024 |
BC | Brunswick Corp/DE | 117043109 | 2,832 | 80.33 | 0.23 | 0.03 | 05/02/2024 |
BLDR | Builders FirstSource Inc | 12008R107 | 3,177 | 184.39 | 0.59 | 0.07 | 05/02/2024 |
CF | CF Industries Holdings Inc | 125269100 | 7,353 | 77.97 | 0.57 | 0.07 | 05/02/2024 |
CHRW | CH Robinson Worldwide Inc | 12541W209 | 4,932 | 72.09 | 0.36 | 0.04 | 05/02/2024 |
CI | Cigna Group/The | 125523100 | 11,173 | 357.18 | 3.99 | 0.48 | 05/02/2024 |
CSX | CSX Corp | 126408103 | 75,524 | 33.20 | 2.51 | 0.30 | 05/02/2024 |
CTRA | Coterra Energy Inc | 127097103 | 29,434 | 26.91 | 0.79 | 0.10 | 05/02/2024 |
CPB | Campbell Soup Co | 134429109 | 6,718 | 45.53 | 0.31 | 0.04 | 05/02/2024 |
CAH | Cardinal Health Inc | 14149Y108 | 8,802 | 102.17 | 0.90 | 0.11 | 05/02/2024 |
CSL | Carlisle Cos Inc | 142339100 | 827 | 385.18 | 0.32 | 0.04 | 05/02/2024 |
CRI | Carter's Inc | 146229109 | 1,664 | 68.41 | 0.11 | 0.01 | 05/02/2024 |
CAT | Caterpillar Inc | 149123101 | 8,596 | 331.07 | 2.85 | 0.34 | 05/02/2024 |
CE | Celanese Corp | 150870103 | 3,199 | 154.44 | 0.49 | 0.06 | 05/02/2024 |
CHTR | Charter Communications Inc | 16119P108 | 1,634 | 259.70 | 0.42 | 0.05 | 05/02/2024 |
CC | Chemours Co/The | 163851108 | 5,652 | 26.00 | 0.15 | 0.02 | 05/02/2024 |
CHK | Chesapeake Energy Corp | 165167735 | 6,741 | 86.68 | 0.58 | 0.07 | 05/02/2024 |
CVX | Chevron Corp | 166764100 | 22,981 | 159.63 | 3.67 | 0.44 | 05/02/2024 |
CHH | Choice Hotels International Inc | 169905106 | 1,081 | 119.12 | 0.13 | 0.02 | 05/02/2024 |
CRUS | Cirrus Logic Inc | 172755100 | 2,829 | 84.00 | 0.24 | 0.03 | 05/02/2024 |
CSCO | Cisco Systems Inc | 17275R102 | 46,388 | 46.84 | 2.17 | 0.26 | 05/02/2024 |
CLF | Cleveland-Cliffs Inc | 185899101 | 24,673 | 16.70 | 0.41 | 0.05 | 05/02/2024 |
CLX | Clorox Co/The | 189054109 | 4,640 | 139.63 | 0.65 | 0.08 | 05/02/2024 |
KO | Coca-Cola Co/The | 191216100 | 72,347 | 61.93 | 4.48 | 0.54 | 05/02/2024 |
CGNX | Cognex Corp | 192422103 | 8,310 | 40.94 | 0.34 | 0.04 | 05/02/2024 |
CTSH | Cognizant Technology Solutions Corp | 192446102 | 18,972 | 65.37 | 1.24 | 0.15 | 05/02/2024 |
CL | Colgate-Palmolive Co | 194162103 | 25,662 | 91.90 | 2.36 | 0.28 | 05/02/2024 |
COLM | Columbia Sportswear Co | 198516106 | 3,906 | 81.48 | 0.32 | 0.04 | 05/02/2024 |
CMCSA | Comcast Corp | 20030N101 | 86,492 | 38.20 | 3.30 | 0.40 | 05/02/2024 |
COP | ConocoPhillips | 20825C104 | 26,847 | 124.34 | 3.34 | 0.40 | 05/02/2024 |
STZ | Constellation Brands Inc | 21036P108 | 819 | 252.94 | 0.21 | 0.02 | 05/02/2024 |
CPAY | Corpay Inc | 219948106 | 3,273 | 296.25 | 0.97 | 0.12 | 05/02/2024 |
CSGP | CoStar Group Inc | 22160N109 | 1,702 | 90.36 | 0.15 | 0.02 | 05/02/2024 |
CXT | Crane NXT Co | 224441105 | 2,708 | 59.62 | 0.16 | 0.02 | 05/02/2024 |
CROX | Crocs Inc | 227046109 | 2,133 | 123.55 | 0.26 | 0.03 | 05/02/2024 |
CCK | Crown Holdings Inc | 228368106 | 3,564 | 83.06 | 0.30 | 0.04 | 05/02/2024 |
CMI | Cummins Inc | 231021106 | 4,744 | 283.87 | 1.35 | 0.16 | 05/02/2024 |
DHR | Danaher Corp | 235851102 | 1,727 | 246.89 | 0.43 | 0.05 | 05/02/2024 |
DRI | Darden Restaurants Inc | 237194105 | 3,430 | 151.15 | 0.52 | 0.06 | 05/02/2024 |
DVA | DAVITA INC | 23918K108 | 1,858 | 139.75 | 0.26 | 0.03 | 05/02/2024 |
XRAY | DENTSPLY SIRONA Inc | 24906P109 | 7,418 | 30.18 | 0.22 | 0.03 | 05/02/2024 |
DVN | Devon Energy Corp | 25179M103 | 15,948 | 50.40 | 0.80 | 0.10 | 05/02/2024 |
FANG | Diamondback Energy Inc | 25278X109 | 1,699 | 196.01 | 0.33 | 0.04 | 05/02/2024 |
DIHP | Dimensional International High Profitability ETF | 25434V765 | 563,090 | 25.72 | 14.48 | 1.74 | 05/02/2024 |
DUHP | Dimensional US High Profitability ETF | 25434V831 | 603,066 | 29.82 | 17.98 | 2.16 | 05/02/2024 |
DLB | Dolby Laboratories Inc | 25659T107 | 5,877 | 77.58 | 0.46 | 0.05 | 05/02/2024 |
DCI | Donaldson Co Inc | 257651109 | 5,681 | 72.42 | 0.41 | 0.05 | 05/02/2024 |
DOV | Dover Corp | 260003108 | 6,605 | 177.85 | 1.17 | 0.14 | 05/02/2024 |
DOW | Dow Inc | 260557103 | 27,138 | 57.23 | 1.55 | 0.19 | 05/02/2024 |
EOG | EOG Resources Inc | 26875P101 | 17,892 | 129.95 | 2.33 | 0.28 | 05/02/2024 |
DSTL | Distillate US Fundamental Stability & Value ETF | 26922A321 | 348,301 | 50.77 | 17.68 | 2.13 | 05/02/2024 |
EXP | Eagle Materials Inc | 26969P108 | 1,977 | 252.60 | 0.50 | 0.06 | 05/02/2024 |
EMN | Eastman Chemical Co | 277432100 | 3,629 | 94.76 | 0.34 | 0.04 | 05/02/2024 |
EBAY | eBay Inc | 278642103 | 23,224 | 51.06 | 1.19 | 0.14 | 05/02/2024 |
EA | Electronic Arts Inc | 285512109 | 5,133 | 128.18 | 0.66 | 0.08 | 05/02/2024 |
ESI | Element Solutions Inc | 28618M106 | 7,352 | 23.32 | 0.17 | 0.02 | 05/02/2024 |
EMR | Emerson Electric Co | 291011104 | 17,817 | 106.45 | 1.90 | 0.23 | 05/02/2024 |
EEFT | Euronet Worldwide Inc | 298736109 | 4,560 | 104.37 | 0.48 | 0.06 | 05/02/2024 |
EXPD | Expeditors International of Washington Inc | 302130109 | 6,054 | 111.99 | 0.68 | 0.08 | 05/02/2024 |
XOM | Exxon Mobil Corp | 30231G102 | 43,043 | 116.03 | 4.99 | 0.60 | 05/02/2024 |
FAST | Fastenal Co | 311900104 | 3,770 | 68.18 | 0.26 | 0.03 | 05/02/2024 |
FIS | Fidelity National Information Services Inc | 31620M106 | 18,636 | 67.20 | 1.25 | 0.15 | 05/02/2024 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3,821,886 | 100.00 | 3.82 | 0.46 | 05/02/2024 |
FLO | Flowers Foods Inc | 343498101 | 17,134 | 25.04 | 0.43 | 0.05 | 05/02/2024 |
FBIN | Fortune Brands Innovations Inc | 34964C106 | 2,229 | 71.11 | 0.16 | 0.02 | 05/02/2024 |
FOXA | Fox Corp | 35137L105 | 10,822 | 31.33 | 0.34 | 0.04 | 05/02/2024 |
FOX | Fox Corp | 35137L204 | 15,976 | 28.87 | 0.46 | 0.06 | 05/02/2024 |
GD | General Dynamics Corp | 369550108 | 5,912 | 286.53 | 1.69 | 0.20 | 05/02/2024 |
GIS | General Mills Inc | 370334104 | 14,381 | 69.99 | 1.01 | 0.12 | 05/02/2024 |
GNTX | Gentex Corp | 371901109 | 9,254 | 33.96 | 0.31 | 0.04 | 05/02/2024 |
GPC | Genuine Parts Co | 372460105 | 5,142 | 156.77 | 0.81 | 0.10 | 05/02/2024 |
GILD | Gilead Sciences Inc | 375558103 | 41,112 | 65.51 | 2.69 | 0.32 | 05/02/2024 |
GPN | Global Payments Inc | 37940X102 | 8,876 | 109.06 | 0.97 | 0.12 | 05/02/2024 |
GDDY | GoDaddy Inc | 380237107 | 2,146 | 122.29 | 0.26 | 0.03 | 05/02/2024 |
LOPE | Grand Canyon Education Inc | 38526M106 | 3,950 | 130.96 | 0.52 | 0.06 | 05/02/2024 |
DINO | HF Sinclair Corp | 403949100 | 9,350 | 53.63 | 0.50 | 0.06 | 05/02/2024 |
HCA | HCA Healthcare Inc | 40412C101 | 7,028 | 309.44 | 2.17 | 0.26 | 05/02/2024 |
HPQ | HP Inc | 40434L105 | 38,779 | 27.75 | 1.08 | 0.13 | 05/02/2024 |
HOG | Harley-Davidson Inc | 412822108 | 4,414 | 34.38 | 0.15 | 0.02 | 05/02/2024 |
HEI | HEICO Corp | 422806109 | 1,306 | 208.07 | 0.27 | 0.03 | 05/02/2024 |
HPE | Hewlett Packard Enterprise Co | 42824C109 | 66,426 | 16.44 | 1.09 | 0.13 | 05/02/2024 |
HD | Home Depot Inc/The | 437076102 | 9,103 | 331.97 | 3.02 | 0.36 | 05/02/2024 |
HON | Honeywell International Inc | 438516106 | 28,944 | 195.30 | 5.65 | 0.68 | 05/02/2024 |
HRL | Hormel Foods Corp | 440452100 | 9,387 | 35.25 | 0.33 | 0.04 | 05/02/2024 |
HUM | Humana Inc | 444859102 | 2,829 | 314.21 | 0.89 | 0.11 | 05/02/2024 |
HII | Huntington Ingalls Industries Inc | 446413106 | 927 | 277.06 | 0.26 | 0.03 | 05/02/2024 |
HUN | Huntsman Corp | 447011107 | 16,132 | 23.82 | 0.38 | 0.05 | 05/02/2024 |
ITW | Illinois Tool Works Inc | 452308109 | 9,390 | 242.27 | 2.27 | 0.27 | 05/02/2024 |
INTC | Intel Corp | 458140100 | 8,798 | 30.37 | 0.27 | 0.03 | 05/02/2024 |
IBM | International Business Machines Corp | 459200101 | 26,012 | 164.43 | 4.28 | 0.51 | 05/02/2024 |
IP | International Paper Co | 460146103 | 12,259 | 35.28 | 0.43 | 0.05 | 05/02/2024 |
IPG | Interpublic Group of Cos Inc/The | 460690100 | 13,812 | 30.50 | 0.42 | 0.05 | 05/02/2024 |
EFV | iShares MSCI EAFE Value ETF | 464288877 | 129,143 | 53.40 | 6.90 | 0.83 | 05/02/2024 |
IQLT | iShares MSCI Intl Quality Factor ETF | 46434V456 | 671,548 | 37.75 | 25.35 | 3.05 | 05/02/2024 |
IDEV | iShares Core MSCI International Developed Markets ETF | 46435G326 | 862,094 | 64.81 | 55.87 | 6.72 | 05/02/2024 |
JNJ | Johnson & Johnson | 478160104 | 37,290 | 151.18 | 5.64 | 0.68 | 05/02/2024 |
JNPR | Juniper Networks Inc | 48203R104 | 17,360 | 34.89 | 0.61 | 0.07 | 05/02/2024 |
K | Kellanova | 487836108 | 8,231 | 56.98 | 0.47 | 0.06 | 05/02/2024 |
KMB | Kimberly-Clark Corp | 494368103 | 14,842 | 136.47 | 2.03 | 0.24 | 05/02/2024 |
KMI | Kinder Morgan Inc | 49456B101 | 71,309 | 18.23 | 1.30 | 0.16 | 05/02/2024 |
KSS | Kohl's Corp | 500255104 | 5,009 | 23.55 | 0.12 | 0.01 | 05/02/2024 |
KHC | Kraft Heinz Co/The | 500754106 | 27,606 | 36.28 | 1.00 | 0.12 | 05/02/2024 |
KR | Kroger Co/The | 501044101 | 23,351 | 54.77 | 1.28 | 0.15 | 05/02/2024 |
LKQ | LKQ Corp | 501889208 | 9,655 | 43.13 | 0.42 | 0.05 | 05/02/2024 |
LHX | L3Harris Technologies Inc | 502431109 | 6,522 | 211.75 | 1.38 | 0.17 | 05/02/2024 |
LH | Laboratory Corp of America Holdings | 50540R409 | 3,074 | 201.32 | 0.62 | 0.07 | 05/02/2024 |
LRCX | Lam Research Corp | 512807108 | 5,939 | 868.10 | 5.16 | 0.62 | 05/02/2024 |
LSTR | Landstar System Inc | 515098101 | 1,402 | 172.34 | 0.24 | 0.03 | 05/02/2024 |
LEA | Lear Corp | 521865204 | 1,893 | 124.37 | 0.24 | 0.03 | 05/02/2024 |
LDOS | Leidos Holdings Inc | 525327102 | 6,406 | 142.19 | 0.91 | 0.11 | 05/02/2024 |
LEN | Lennar Corp | 526057104 | 2,523 | 152.47 | 0.38 | 0.05 | 05/02/2024 |
LSXMK | Liberty Media Corp-Liberty SiriusXM | 531229789 | 19,577 | 24.64 | 0.48 | 0.06 | 05/02/2024 |
LSXMA | Liberty Media Corp-Liberty SiriusXM | 531229813 | 6,105 | 24.63 | 0.15 | 0.02 | 05/02/2024 |
LMT | Lockheed Martin Corp | 539830109 | 7,382 | 461.73 | 3.41 | 0.41 | 05/02/2024 |
LPX | Louisiana-Pacific Corp | 546347105 | 2,507 | 72.87 | 0.18 | 0.02 | 05/02/2024 |
LOW | Lowe's Cos Inc | 548661107 | 10,371 | 227.52 | 2.36 | 0.28 | 05/02/2024 |
MSM | MSC Industrial Direct Co Inc | 553530106 | 1,964 | 90.96 | 0.18 | 0.02 | 05/02/2024 |
M | Macy's Inc | 55616P104 | 11,133 | 18.15 | 0.20 | 0.02 | 05/02/2024 |
MAN | ManpowerGroup Inc | 56418H100 | 5,984 | 75.17 | 0.45 | 0.05 | 05/02/2024 |
MRO | Marathon Oil Corp | 565849106 | 23,402 | 26.10 | 0.61 | 0.07 | 05/02/2024 |
MPC | Marathon Petroleum Corp | 56585A102 | 15,560 | 178.97 | 2.78 | 0.33 | 05/02/2024 |
VAC | Marriott Vacations Worldwide Corp | 57164Y107 | 1,825 | 95.37 | 0.17 | 0.02 | 05/02/2024 |
MAS | Masco Corp | 574599106 | 3,642 | 68.58 | 0.25 | 0.03 | 05/02/2024 |
MA | Mastercard Inc | 57636Q104 | 564 | 442.07 | 0.25 | 0.03 | 05/02/2024 |
MCD | McDonald's Corp | 580135101 | 12,309 | 274.43 | 3.38 | 0.41 | 05/02/2024 |
MCK | McKesson Corp | 58155Q103 | 4,451 | 531.10 | 2.36 | 0.28 | 05/02/2024 |
MRK | Merck & Co Inc | 58933Y105 | 49,819 | 128.80 | 6.42 | 0.77 | 05/02/2024 |
MTD | Mettler-Toledo International Inc | 592688105 | 1,101 | 1,249.75 | 1.38 | 0.17 | 05/02/2024 |
MHK | Mohawk Industries Inc | 608190104 | 1,964 | 114.87 | 0.23 | 0.03 | 05/02/2024 |
MDLZ | Mondelez International Inc | 609207105 | 45,360 | 70.69 | 3.21 | 0.39 | 05/02/2024 |
MUSA | Murphy USA Inc | 626755102 | 766 | 411.80 | 0.32 | 0.04 | 05/02/2024 |
NRG | NRG Energy Inc | 629377508 | 6,842 | 73.66 | 0.50 | 0.06 | 05/02/2024 |
NVR | NVR Inc | 62944T105 | 31 | 7,457.00 | 0.23 | 0.03 | 05/02/2024 |
NTAP | NetApp Inc | 64110D104 | 7,387 | 100.99 | 0.75 | 0.09 | 05/02/2024 |
NEU | NewMarket Corp | 651587107 | 589 | 530.12 | 0.31 | 0.04 | 05/02/2024 |
NXST | Nexstar Media Group Inc | 65336K103 | 1,425 | 161.65 | 0.23 | 0.03 | 05/02/2024 |
NKE | NIKE Inc | 654106103 | 36,868 | 90.34 | 3.33 | 0.40 | 05/02/2024 |
NSC | Norfolk Southern Corp | 655844108 | 6,968 | 229.23 | 1.60 | 0.19 | 05/02/2024 |
NTRS | Northern Trust Corp | 665859104 | 1,633 | 83.05 | 0.14 | 0.02 | 05/02/2024 |
NOC | Northrop Grumman Corp | 666807102 | 4,676 | 486.37 | 2.27 | 0.27 | 05/02/2024 |
NUE | Nucor Corp | 670346105 | 7,552 | 168.67 | 1.27 | 0.15 | 05/02/2024 |
ORLY | O'Reilly Automotive Inc | 67103H107 | 1,975 | 1,005.11 | 1.99 | 0.24 | 05/02/2024 |
OLN | Olin Corp | 680665205 | 5,130 | 52.06 | 0.27 | 0.03 | 05/02/2024 |
OMC | Omnicom Group Inc | 681919106 | 1,685 | 93.65 | 0.16 | 0.02 | 05/02/2024 |
ORCL | Oracle Corp | 68389X105 | 1,717 | 114.63 | 0.20 | 0.02 | 05/02/2024 |
OSK | Oshkosh Corp | 688239201 | 3,327 | 112.77 | 0.38 | 0.05 | 05/02/2024 |
OVV | Ovintiv Inc | 69047Q102 | 7,965 | 50.73 | 0.40 | 0.05 | 05/02/2024 |
OC | Owens Corning | 690742101 | 2,817 | 168.08 | 0.47 | 0.06 | 05/02/2024 |
PPG | PPG Industries Inc | 693506107 | 4,955 | 130.95 | 0.65 | 0.08 | 05/02/2024 |
PVH | PVH Corp | 693656100 | 2,794 | 109.70 | 0.31 | 0.04 | 05/02/2024 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | 358,388 | 31.30 | 11.22 | 1.35 | 05/02/2024 |
COWZ | Pacer US Cash Cows 100 ETF | 69374H881 | 308,868 | 54.23 | 16.75 | 2.01 | 05/02/2024 |
PKG | Packaging Corp of America | 695156109 | 3,446 | 174.20 | 0.60 | 0.07 | 05/02/2024 |
PAYX | Paychex Inc | 704326107 | 6,124 | 119.41 | 0.73 | 0.09 | 05/02/2024 |
PYPL | PayPal Holdings Inc | 70450Y103 | 28,620 | 66.14 | 1.89 | 0.23 | 05/02/2024 |
PAG | Penske Automotive Group Inc | 70959W103 | 1,883 | 151.98 | 0.29 | 0.03 | 05/02/2024 |
PEP | PepsiCo Inc | 713448108 | 3,567 | 175.15 | 0.62 | 0.08 | 05/02/2024 |
PM | Philip Morris International Inc | 718172109 | 29,122 | 96.05 | 2.80 | 0.34 | 05/02/2024 |
PSX | Phillips 66 | 718546104 | 16,006 | 140.21 | 2.24 | 0.27 | 05/02/2024 |
PXD | Pioneer Natural Resources Co | 723787107 | 7,247 | 267.66 | 1.94 | 0.23 | 05/02/2024 |
PII | Polaris Inc | 731068102 | 3,269 | 83.46 | 0.27 | 0.03 | 05/02/2024 |
PG | Procter & Gamble Co/The | 742718109 | 26,283 | 163.40 | 4.29 | 0.52 | 05/02/2024 |
PHM | PulteGroup Inc | 745867101 | 4,477 | 111.82 | 0.50 | 0.06 | 05/02/2024 |
QRVO | Qorvo Inc | 74736K101 | 4,431 | 111.89 | 0.50 | 0.06 | 05/02/2024 |
QCOM | QUALCOMM Inc | 747525103 | 23,730 | 164.11 | 3.89 | 0.47 | 05/02/2024 |
DGX | Quest Diagnostics Inc | 74834L100 | 4,534 | 137.55 | 0.62 | 0.08 | 05/02/2024 |
RBA | RB Global Inc | 74935Q107 | 1,897 | 71.37 | 0.14 | 0.02 | 05/02/2024 |
RL | Ralph Lauren Corp | 751212101 | 1,433 | 163.62 | 0.23 | 0.03 | 05/02/2024 |
RTX | RTX Corp | 75513E101 | 32,205 | 101.22 | 3.26 | 0.39 | 05/02/2024 |
RS | Reliance Inc | 759509102 | 1,131 | 286.31 | 0.32 | 0.04 | 05/02/2024 |
RHI | Robert Half Inc | 770323103 | 7,882 | 69.25 | 0.55 | 0.07 | 05/02/2024 |
ROK | Rockwell Automation Inc | 773903109 | 3,334 | 269.75 | 0.90 | 0.11 | 05/02/2024 |
SPGI | S&P Global Inc | 78409V104 | 561 | 416.20 | 0.23 | 0.03 | 05/02/2024 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 299,667 | 34.60 | 10.37 | 1.25 | 05/02/2024 |
CRM | Salesforce Inc | 79466L302 | 1,347 | 268.69 | 0.36 | 0.04 | 05/02/2024 |
SAIC | Science Applications International Corp | 808625107 | 3,113 | 128.96 | 0.40 | 0.05 | 05/02/2024 |
SMG | Scotts Miracle-Gro Co/The | 810186106 | 1,770 | 68.24 | 0.12 | 0.01 | 05/02/2024 |
SEE | Sealed Air Corp | 81211K100 | 15,544 | 32.10 | 0.50 | 0.06 | 05/02/2024 |
SCI | Service Corp International/US | 817565104 | 3,921 | 71.40 | 0.28 | 0.03 | 05/02/2024 |
NOW | ServiceNow Inc | 81762P102 | 564 | 685.61 | 0.39 | 0.05 | 05/02/2024 |
SIRI | Sirius XM Holdings Inc | 82968B103 | 98,553 | 3.05 | 0.30 | 0.04 | 05/02/2024 |
SWKS | Skyworks Solutions Inc | 83088M102 | 1,105 | 90.30 | 0.10 | 0.01 | 05/02/2024 |
AOS | A O Smith Corp | 831865209 | 6,906 | 82.79 | 0.57 | 0.07 | 05/02/2024 |
SJM | J M Smucker Co/The | 832696405 | 4,722 | 113.60 | 0.54 | 0.06 | 05/02/2024 |
SNA | Snap-on Inc | 833034101 | 1,670 | 267.74 | 0.45 | 0.05 | 05/02/2024 |
SOLV | Solventum Corp | 83444M101 | 7,521 | 65.15 | 0.49 | 0.06 | 05/02/2024 |
SON | Sonoco Products Co | 835495102 | 3,189 | 56.71 | 0.18 | 0.02 | 05/02/2024 |
SCCO | Southern Copper Corp | 84265V105 | 2,734 | 115.17 | 0.31 | 0.04 | 05/02/2024 |
SBUX | Starbucks Corp | 855244109 | 41,756 | 74.44 | 3.11 | 0.37 | 05/02/2024 |
STLD | Steel Dynamics Inc | 858119100 | 3,715 | 129.65 | 0.48 | 0.06 | 05/02/2024 |
SYY | Sysco Corp | 871829107 | 17,299 | 73.05 | 1.26 | 0.15 | 05/02/2024 |
TJX | TJX Cos Inc/The | 872540109 | 8,229 | 93.82 | 0.77 | 0.09 | 05/02/2024 |
TPR | Tapestry Inc | 876030107 | 8,304 | 39.49 | 0.33 | 0.04 | 05/02/2024 |
TGT | Target Corp | 87612E106 | 18,365 | 156.43 | 2.87 | 0.35 | 05/02/2024 |
TPX | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | 9,135 | 50.01 | 0.46 | 0.05 | 05/02/2024 |
TDC | Teradata Corp | 88076W103 | 12,282 | 37.37 | 0.46 | 0.06 | 05/02/2024 |
TER | Teradyne Inc | 880770102 | 6,719 | 113.74 | 0.76 | 0.09 | 05/02/2024 |
TXN | Texas Instruments Inc | 882508104 | 13,313 | 175.20 | 2.33 | 0.28 | 05/02/2024 |
TXT | Textron Inc | 883203101 | 9,123 | 84.77 | 0.77 | 0.09 | 05/02/2024 |
MMM | 3M Co | 88579Y101 | 30,097 | 98.44 | 2.96 | 0.36 | 05/02/2024 |
TOL | Toll Brothers Inc | 889478103 | 2,979 | 119.52 | 0.36 | 0.04 | 05/02/2024 |
TNL | Travel + Leisure Co | 894164102 | 7,401 | 43.73 | 0.32 | 0.04 | 05/02/2024 |
TYL | Tyler Technologies Inc | 902252105 | 541 | 458.53 | 0.25 | 0.03 | 05/02/2024 |
TSN | Tyson Foods Inc | 902494103 | 8,561 | 60.29 | 0.52 | 0.06 | 05/02/2024 |
ULTA | ULTA BEAUTY INC | 90384S303 | 950 | 402.11 | 0.38 | 0.05 | 05/02/2024 |
UNP | Union Pacific Corp | 907818108 | 19,091 | 234.96 | 4.49 | 0.54 | 05/02/2024 |
UPS | United Parcel Service Inc | 911312106 | 23,427 | 145.92 | 3.42 | 0.41 | 05/02/2024 |
UNH | UnitedHealth Group Inc | 91324P102 | 3,515 | 484.11 | 1.70 | 0.20 | 05/02/2024 |
UHS | Universal Health Services Inc | 913903100 | 1,801 | 170.19 | 0.31 | 0.04 | 05/02/2024 |
VLO | Valero Energy Corp | 91913Y100 | 13,533 | 155.66 | 2.11 | 0.25 | 05/02/2024 |
VEA | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,166,686 | 48.40 | 56.47 | 6.79 | 05/02/2024 |
VWO | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,252,215 | 42.22 | 52.87 | 6.36 | 05/02/2024 |
VEEV | Veeva Systems Inc | 922475108 | 612 | 198.90 | 0.12 | 0.01 | 05/02/2024 |
VNQ | Vanguard Real Estate ETF | 922908553 | 94,623 | 79.64 | 7.54 | 0.91 | 05/02/2024 |
VV | Vanguard Large-Cap ETF | 922908637 | 85,717 | 229.42 | 19.67 | 2.37 | 05/02/2024 |
VTV | Vanguard Value ETF | 922908744 | 70,831 | 156.02 | 11.05 | 1.33 | 05/02/2024 |
VTI | Vanguard Total Stock Market ETF | 922908769 | 71,407 | 247.99 | 17.71 | 2.13 | 05/02/2024 |
VRSN | VeriSign Inc | 92343E102 | 4,745 | 171.08 | 0.81 | 0.10 | 05/02/2024 |
VZ | Verizon Communications Inc | 92343V104 | 142,201 | 39.20 | 5.57 | 0.67 | 05/02/2024 |
VRSK | Verisk Analytics Inc | 92345Y106 | 923 | 232.81 | 0.21 | 0.03 | 05/02/2024 |
V | Visa Inc | 92826C839 | 3,578 | 267.32 | 0.96 | 0.12 | 05/02/2024 |
WEC | WEC Energy Group Inc | 92939U106 | 1,408 | 82.59 | 0.12 | 0.01 | 05/02/2024 |
WMT | Walmart Inc | 931142103 | 96,703 | 58.85 | 5.69 | 0.68 | 05/02/2024 |
WM | Waste Management Inc | 94106L109 | 799 | 206.76 | 0.17 | 0.02 | 05/02/2024 |
WEN | Wendy's Co/The | 95058W100 | 16,794 | 19.62 | 0.33 | 0.04 | 05/02/2024 |
WST | West Pharmaceutical Services Inc | 955306105 | 493 | 363.43 | 0.18 | 0.02 | 05/02/2024 |
WRK | Westrock Co | 96145D105 | 11,282 | 47.90 | 0.54 | 0.07 | 05/02/2024 |
WHR | Whirlpool Corp | 963320106 | 2,305 | 94.57 | 0.22 | 0.03 | 05/02/2024 |
WMB | Williams Cos Inc/The | 969457100 | 39,245 | 37.89 | 1.49 | 0.18 | 05/02/2024 |
WH | Wyndham Hotels & Resorts Inc | 98311A105 | 2,765 | 72.93 | 0.20 | 0.02 | 05/02/2024 |
YUM | Yum! Brands Inc | 988498101 | 8,220 | 135.33 | 1.11 | 0.13 | 05/02/2024 |
Cash&Other | Cash & Other | 43,529 | 1.00 | 0.04 | 0.01 | 05/02/2024 | |
AMCR | Amcor PLC | G0250X107 | 70,921 | 9.80 | 0.70 | 0.08 | 05/02/2024 |
DOX | Amdocs Ltd | G02602103 | 8,711 | 83.36 | 0.73 | 0.09 | 05/02/2024 |
CPRI | CAPRI HOLDINGS LTD | G1890L107 | 14,121 | 35.25 | 0.50 | 0.06 | 05/02/2024 |
FERG | Ferguson PLC | G3421J106 | 5,591 | 211.43 | 1.18 | 0.14 | 05/02/2024 |
JCI | Johnson Controls International plc | G51502105 | 21,784 | 60.47 | 1.32 | 0.16 | 05/02/2024 |
LIN | Linde PLC | G54950103 | 275 | 442.62 | 0.12 | 0.01 | 05/02/2024 |
MDT | Medtronic PLC | G5960L103 | 46,598 | 80.89 | 3.77 | 0.45 | 05/02/2024 |
PNR | Pentair PLC | G7S00T104 | 1,670 | 79.07 | 0.13 | 0.02 | 05/02/2024 |
PRGO | Perrigo Co PLC | G97822103 | 7,675 | 32.90 | 0.25 | 0.03 | 05/02/2024 |
GLOB | Globant SA | L44385109 | 860 | 177.93 | 0.15 | 0.02 | 05/02/2024 |
LYB | LyondellBasell Industries NV | N53745100 | 10,603 | 99.52 | 1.06 | 0.13 | 05/02/2024 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.