Pacitti Group

Latest statistics and disclosures from Pacitti Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pacitti Group

Companies in the Pacitti Group portfolio as of the December 2020 quarterly 13F filing

Pacitti Group has 934 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $5.6M 25k 222.40
Apple (AAPL) 3.8 $5.2M +6% 39k 132.68
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM) 3.1 $4.3M 48k 91.50
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 2.5 $3.5M +6% 25k 141.15
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 1.7 $2.4M 91k 25.94
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.7 $2.3M 36k 64.81
Ishares Trust Ishares Core Msci Europe Et Ishares Core Msci Europe Et (IEUR) 1.4 $2.0M +33% 39k 51.27
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 1.3 $1.8M +12% 9.9k 178.30
Spdr S&p500 Etf Trust Units Ser 1 S&p Etf Units Ser 1 S&p Etf (SPY) 1.3 $1.8M +11% 4.7k 373.81
First Tr Exchange Traded Fd Vi Nasdaq Tech Div Index Fd Etf Nasdaq Tech Div Index Fd Etf (TDIV) 1.2 $1.6M +5% 33k 49.47
At&t (T) 1.1 $1.6M -3% 55k 28.75
JPMorgan Chase & Co. (JPM) 1.1 $1.6M +9% 12k 127.04
Vanguard Vanguard Small-cap Etf Vanguard Small-cap Etf (VB) 1.1 $1.5M +10% 7.8k 194.63
Union Pacific Corporation (UNP) 1.1 $1.5M 7.3k 208.19
Johnson & Johnson (JNJ) 1.1 $1.5M +3% 9.6k 157.36
Amazon (AMZN) 1.1 $1.5M +5% 460.00 3263.04
Verizon Communications (VZ) 1.0 $1.4M 23k 58.71
Texas Instruments Incorporated (TXN) 1.0 $1.3M +14% 8.1k 164.04
Vanguard Vanguard Mid-cap Etf Vanguard Mid-cap Etf (VO) 0.9 $1.3M +2% 6.1k 206.76
Tesla Motors (TSLA) 0.9 $1.2M +12% 1.8k 705.32
Flexshares Trust Iboxx 3 Yr Target Duration Iboxx 3 Yr Target Duration (TDTT) 0.9 $1.2M NEW 48k 26.09
Amgen (AMGN) 0.9 $1.2M -7% 5.4k 229.87
Broadcom (AVGO) 0.9 $1.2M +2% 2.7k 437.68
Cummins (CMI) 0.8 $1.2M 5.1k 227.01
Paychex (PAYX) 0.8 $1.1M +6% 12k 93.19
Ishares Trust Iboxx Usd High Yield Corp Etf Iboxx Usd High Yield Corp Etf (HYG) 0.8 $1.1M 13k 87.27
Chevron Corporation (CVX) 0.8 $1.1M -2% 13k 84.42
Select Sector Spdr Trust Technology Select Etf Technology Select Etf (XLK) 0.8 $1.1M +12% 8.5k 129.95
Waste Management (WM) 0.8 $1.1M -4% 9.1k 117.88
Procter & Gamble Company (PG) 0.8 $1.1M 7.7k 139.10
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.8 $1.1M +15% 48k 22.26
International Business Machines (IBM) 0.7 $1.0M +2% 8.2k 125.86
Raytheon Technologies Corp (RTX) 0.7 $974k 14k 71.50
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.7 $953k +41% 6.0k 159.18
NVIDIA Corporation (NVDA) 0.7 $942k +14% 1.8k 522.17
Argo Group Us Inc Senior Notes Due 2042 Senior Notes Due 2042 (ARGD) 0.7 $936k +3% 37k 25.51
Select Sector Spdr Trust Amex Industrial Select Etf Amex Industrial Select Etf (XLI) 0.7 $919k 10k 88.54
Ishares Trust S&p Us Preferred Stock Ind Etf S&p Us Preferred Stock Ind Etf (PFF) 0.7 $914k 24k 38.47
M.D.C. Holdings (MDC) 0.7 $912k +4% 19k 48.56
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.7 $912k +2% 57k 16.11
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $907k +3% 518.00 1750.97
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.6 $882k 4.5k 194.62
Pfizer (PFE) 0.6 $875k +3% 24k 36.77
International Paper Company (IP) 0.6 $870k +279% 18k 49.67
Nuveen Insd Dividend Advantage (NVG) 0.6 $859k +3% 51k 16.76
Qualcomm (QCOM) 0.6 $845k 5.5k 152.33
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.6 $842k +29% 23k 36.30
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.6 $825k +7% 43k 19.29
Home Depot (HD) 0.6 $822k +5% 3.1k 265.42
Pepsi (PEP) 0.6 $816k +11% 5.5k 148.18
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.6 $812k +15% 2.3k 354.12
Advanced Micro Devices (AMD) 0.6 $811k +70% 8.8k 91.66
Amplify Etf Tr Yieldshares Cwp Divid & Opt Yieldshares Cwp Divid & Opt (DIVO) 0.6 $794k +7% 24k 32.68
Astrazeneca Adr Sponsored (AZN) 0.6 $774k 16k 49.99
Kimberly-Clark Corporation (KMB) 0.5 $756k +4% 5.6k 134.76
Vanguard Vanguard Health Care Etf Vanguard Health Care Etf (VHT) 0.5 $707k 3.2k 223.66
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.5 $703k -7% 36k 19.59
Nuveen Mun High Income Opp F (NMZ) 0.5 $696k +3% 48k 14.41
Argo Group Intl Hldgs Ltd Dep Sh Rep 1/1000th Pdf Dep Sh Rep 1/1000th Pdf (ARGO.PA) 0.5 $684k -2% 25k 27.48
BlackRock MuniHoldings Fund (MHD) 0.5 $683k 42k 16.18
MetLife (MET) 0.5 $680k +3% 15k 46.89
Select Sector Spdr Trust Sbi Materials Npv Etf Sbi Materials Npv Etf (XLB) 0.5 $677k -2% 9.4k 72.36
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.5 $676k +2% 23k 29.45
Blackrock Muniholdings Fund II 0.5 $672k +3% 45k 15.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $652k 42k 15.37
Two Harbors Invesment Corp Cum Red Fixed Fltg Ra Cum Red Fixed Fltg Ra (TWO.PC) 0.5 $651k 29k 22.82
Dbx Etf Trust X-trackers Msci Eafe Hdg Eq X-trackers Msci Eafe Hdg Eq (DBEF) 0.5 $643k -39% 19k 33.56
National Instruments (NATI) 0.5 $638k NEW 15k 43.92
Blackrock MuniEnhanced Fund 0.5 $636k 53k 11.97
Danaher Corporation (DHR) 0.5 $632k +8% 2.8k 221.91
Vanguard Consumer Staples Etf Consumer Staples Etf (VDC) 0.4 $595k -7% 3.4k 173.72
BlackRock MuniHolding Insured Investm (MFL) 0.4 $593k 42k 14.07
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $584k +20% 11k 52.31
B&G Foods (BGS) 0.4 $581k NEW 21k 27.69
Abbott Laboratories (ABT) 0.4 $568k 5.2k 109.31
Ishares Trust Ishares Msci Acwi Ex Us Ind Ishares Msci Acwi Ex Us Ind (ACWX) 0.4 $568k +13% 11k 52.98
Blackrock Mun Income Trust Sbi Usd0.001 Sbi Usd0.001 (BFK) 0.4 $568k 37k 15.45
Kinder Morgan (KMI) 0.4 $550k -13% 40k 13.67
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.4 $547k +7% 40k 13.71
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.4 $545k 9.1k 60.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $527k 35k 15.10
United Rentals (URI) 0.4 $514k +7% 2.2k 231.84
Philip Morris International (PM) 0.3 $485k 5.9k 82.78
Coca-Cola Company (KO) 0.3 $474k -2% 8.7k 54.76
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $473k 2.8k 168.27
First Trust Exchange-traded Fu Nyse Arca Biotechn Indx Fd Etf Nyse Arca Biotechn Indx Fd Etf (FBT) 0.3 $463k +11% 2.8k 167.75
Etf Managers Trust Purefunds Ise Cyber Sec Etf Purefunds Ise Cyber Sec Etf (HACK) 0.3 $447k +18% 7.8k 57.54
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $446k -3% 1.2k 357.09
Aberdeen Standard Silver Trust Physical Silver Shs Etf Physical Silver Shs Etf (SIVR) 0.3 $419k +1134% 16k 25.51
Ishares Trust Ibonds Dec 25 Term Corp Etf Ibonds Dec 25 Term Corp Etf (IBDQ) 0.3 $405k -52% 15k 27.37
Paypal Holdings (PYPL) 0.3 $404k +13% 1.7k 233.66
McDonald's Corporation (MCD) 0.3 $403k +12% 1.9k 214.36
Mexico Utd Mex St Bond Bond (Principal) 0.3 $403k 77k 5.26
Nextera Energy (NEE) 0.3 $402k +67% 5.2k 77.10
Abbvie (ABBV) 0.3 $400k +7% 3.7k 107.12
Ciena Corporation (CIEN) 0.3 $398k +2% 7.5k 52.75
Tor Dom Bk Cad (TD) 0.3 $395k 7.0k 56.35
BlackRock MuniYield Investment Fund 0.3 $393k 28k 13.96
ResMed (RMD) 0.3 $375k +6% 1.8k 212.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $371k 47k 7.86
Caterpillar (CAT) 0.3 $366k +6% 2.0k 181.73
Facebook Inc Com Cl A Com Cl A (FB) 0.3 $363k -4% 1.3k 273.14
Bank of America Corporation (BAC) 0.3 $348k +5% 12k 30.30
Bristol Myers Squibb (BMY) 0.2 $341k -16% 5.5k 61.98
Activision Blizzard (ATVI) 0.2 $340k -32% 3.7k 92.67
Global X Fds Robotics & Artificial Intlg Robotics & Artificial Intlg (BOTZ) 0.2 $336k +20% 10k 33.04
Celanese Corporation (CE) 0.2 $335k +2% 2.6k 129.69
SPX Corporation (SPXC) 0.2 $324k +7% 6.0k 54.40
Square Inc Com Cl A Com Cl A (SQ) 0.2 $317k +12% 1.5k 216.97
Blackrock Muniyield Fund (MYD) 0.2 $314k 22k 14.31
MercadoLibre (MELI) 0.2 $309k NEW 185.00 1670.27
BlackRock MuniVest Fund (MVF) 0.2 $302k 33k 9.17
Stryker Corporation (SYK) 0.2 $301k +2% 1.2k 244.91
Adobe Systems Incorporated (ADBE) 0.2 $298k +7% 596.00 500.00
Dbx Etf Trust Trackers Harvest Csi 300 In Trackers Harvest Csi 300 In (ASHR) 0.2 $296k NEW 7.4k 39.94
Autodesk (ADSK) 0.2 $292k 957.00 305.12
BlackRock MuniYield Insured Investment 0.2 $289k 20k 14.31
Amplify Etf Tr Amplify Online Retail Etf Amplify Online Retail Etf (IBUY) 0.2 $286k NEW 2.5k 114.31
American Electric Power Company (AEP) 0.2 $282k 3.4k 83.06
salesforce (CRM) 0.2 $279k +34% 1.3k 221.96
St. Joe Company (JOE) 0.2 $273k NEW 6.4k 42.35
Honeywell International (HON) 0.2 $259k -7% 1.2k 211.95
Booking Holdings (BKNG) 0.2 $258k +364% 116.00 2224.14
Wisdomtree Trust Equity Income Fund Etf Equity Income Fund Etf (DHS) 0.2 $252k 3.6k 69.17
American Express Company (AXP) 0.2 $247k 2.1k 120.49
Thermo Fisher Scientific (TMO) 0.2 $247k +7% 530.00 466.04
Cincinnati Financial Corporation (CINF) 0.2 $246k 2.8k 87.27
Unilever Adr Sponsored (UL) 0.2 $245k +2% 4.1k 60.33
Spdr Series Trust Dividend Etf Dividend Etf (SDY) 0.2 $243k 2.3k 105.84
Spdr Dow Jones Ind Ser'1' Units Of Ben Int Ser'1' Units Of Ben Int Npv (DIA) 0.2 $242k +1488% 794.00 304.79
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.2 $240k 210.00 1142.86
Cardinal Health (CAH) 0.2 $239k 4.5k 53.48
Ishares Trust Dow Jones Us Technology Sec Dow Jones Us Technology Sec (IYW) 0.2 $238k +300% 2.8k 85.00
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $235k +36% 3.1k 76.20
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $225k +6% 1.0k 224.10
Spdr Series Trust Spdr Barclays Short Term Spdr Barclays Short Term Co (SPSB) 0.2 $218k -71% 6.9k 31.39
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.2 $216k 14k 15.61
Blackline (BL) 0.2 $211k NEW 1.6k 133.29
Ishares Trust Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.2 $210k -2% 560.00 375.00
Duke Energy (DUK) 0.2 $209k -14% 2.3k 91.35
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.2 $209k -7% 4.8k 43.78
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.1 $208k +9% 5.8k 35.94
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $207k +3% 897.00 230.77
Ishares Trust Nasdaq Biotechnology Index Etf Nasdaq Biotechnology Index Etf (IBB) 0.1 $207k 1.4k 150.76
Altria (MO) 0.1 $201k 4.9k 40.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $196k -4% 16k 12.35
Intel Corporation (INTC) 0.1 $194k -4% 3.9k 49.78
Discover Financial Services (DFS) 0.1 $193k 2.1k 90.36
First Trust Exchange-traded Fu Nasdaq Clean Edge Green Enr Nasdaq Clean Edge Green Enr (QCLN) 0.1 $193k -9% 2.8k 70.13
Dxc Technology Company Note M/w Clbl Note M/w Clbl (Principal) 0.1 $191k 167.00 1143.71
Diageo Adr Sponsored (DEO) 0.1 $189k -10% 1.2k 158.69
Select Sector Spdr Trust Sbi Consumer Discretionary Etf Sbi Consumer Discretionary Etf (XLY) 0.1 $188k +16% 1.2k 160.55
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $187k +11% 1.3k 141.35
Hospitality Properties Trust Note M/w Clbl Note M/w Clbl (Principal) 0.1 $185k 185.00 1000.00
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $182k 16k 11.63
Wyndham Destinations Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $180k 160.00 1125.00
Walt Disney Company (DIS) 0.1 $178k -2% 987.00 180.34
Hasbro Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $175k 140.00 1250.00
At&t Inc Dep Shs Ech Rep 1/1000th Pf Dep Shs Ech Rep 1/1000th Pf (T.PC) 0.1 $171k -3% 6.4k 26.72
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $171k 2.9k 59.94
Invesco Exchange Traded Fd Tr Cleantech Etf Cleantech Etf (ERTH) 0.1 $169k -10% 2.3k 74.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $168k 15k 11.43
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $167k +158% 765.00 218.30
Netflix (NFLX) 0.1 $165k +15% 306.00 539.22
Prudential Financial (PRU) 0.1 $163k +3% 2.1k 77.92
Starbucks Corporation (SBUX) 0.1 $163k +29% 1.5k 106.96
Enstar Group Limited Note M/w Clbl Note M/w Clbl (Principal) 0.1 $160k 142.00 1126.76
BlackRock Municipal Income Trust II (BLE) 0.1 $160k 10k 15.36
Taubman Centers Inc 6.25 Cum Red Pfd K Usd25 6.25 Cum Red Pfd K Usd25 0.1 $157k -5% 6.3k 24.88
Invesco Quality Municipal Inc Trust (IQI) 0.1 $154k 12k 12.98
Lennar Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $152k 145.00 1048.28
Ingram Micro Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $149k 130.00 1146.15
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $147k -4% 634.00 231.86
Vanguard Vanguard Mid-cap Value Etf Vanguard Mid-cap Value Etf (VOE) 0.1 $144k 1.2k 118.42
Block Financial Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $142k 134.00 1059.70
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.1 $141k +29% 3.0k 46.38
Invesco Exchange Traded Fd Tr Zacks Multi-asset Income Et Zacks Multi-asset Income Et (CVY) 0.1 $138k -6% 6.9k 20.00
Wal-Mart Stores (WMT) 0.1 $138k -59% 964.00 143.15
Archer Daniels Midland Company (ADM) 0.1 $136k 2.7k 50.24
Qwest Corporation Nts 01/09/56 Usd25 Nts 01/09/56 Usd25 (CTBB) 0.1 $132k -5% 5.2k 25.24
Blackrock Limited Com Usd0.01 Com Usd0.01 (BLW) 0.1 $130k 8.2k 15.82
Vanguard Vanguard Value Etf Vanguard Value Etf (VTV) 0.1 $130k -74% 1.1k 118.61
Rio Tinto Adr Sponsored (RIO) 0.1 $128k 1.7k 74.90
Consolidated Edison (ED) 0.1 $123k +471% 1.7k 71.76
Chubb (CB) 0.1 $122k -4% 794.00 153.65
Montpelier Re Holdings Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $122k 115.00 1060.87
Dell Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $118k 90.00 1311.11
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $116k -21% 372.00 311.83
PIMCO Corporate Income Fund (PCN) 0.1 $113k 6.6k 17.10
First Trust Portfolios Funds First Trust Nasdq 100 Funds First Trust Nasdq 100 (QTEC) 0.1 $113k 818.00 138.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111k -48% 471.00 235.67
CSX Corporation (CSX) 0.1 $110k 1.2k 90.39
Reliance Steel & Aluminium Note M/w Clbl Note M/w Clbl (Principal) 0.1 $109k 83.00 1313.25
Crispr Therapeutics (CRSP) 0.1 $109k +11% 717.00 152.02
Agnc Investment Corp Com Usd0.01 Com Usd0.01 (AGNC) 0.1 $109k -2% 7.0k 15.54
Spdr Series Trust Barclays Conv Secs Etf Barclays Conv Secs Etf (CWB) 0.1 $107k 1.3k 82.31
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01(post Rev Split) (TWO) 0.1 $107k -11% 17k 6.33
Nucor Corporation (NUE) 0.1 $106k -13% 2.0k 53.00
Intuit (INTU) 0.1 $106k 279.00 379.93
Barrick Gold Corp (GOLD) 0.1 $104k +39% 4.6k 22.74
Moderna (MRNA) 0.1 $104k +62% 1.0k 103.48
BlackRock (BLK) 0.1 $104k 145.00 717.24
Costco Wholesale Corporation (COST) 0.1 $103k 275.00 374.55
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $103k +28% 313.00 329.07
Brookfield Fin I Uk Plc Perpetual Sub Nts Perpetual Sub Nts (BAMI) 0.1 $103k NEW 4.0k 25.75
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $103k +9% 59.00 1745.76
Eaton (ETN) 0.1 $102k 850.00 120.00
Hewlett Packard Enterprise Co Note M/w Clbl Note M/w Clbl (Principal) 0.1 $101k 79.00 1278.48
CVS Caremark Corporation (CVS) 0.1 $100k -57% 1.5k 67.75
Western Digital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 90.00 1100.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $99k 100.00 990.00
Ally Financial Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.1 $99k 100.00 990.00
Lockheed Martin Corporation (LMT) 0.1 $97k 275.00 352.73
Alps Etf Trust Sector Dividend Dogs Etf Sector Dividend Dogs Etf (SDOG) 0.1 $97k -15% 2.2k 44.41
PNC Financial Services (PNC) 0.1 $96k +18% 649.00 147.92
Compass Diversified Holdings (CODI) 0.1 $96k 5.0k 19.26
Dupont De Nemours (DD) 0.1 $95k -16% 1.3k 70.42
Fed National Mtg Assn Cmo 2009-47 Cl Cmo 2009-47 Cl (Principal) 0.1 $94k 48k 1.95
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $94k 95.00 989.47
Blackrock Mun Income Invt Tr Sbi Usd0.001 Sbi Usd0.001 0.1 $93k 7.0k 13.22
Arconic Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $92k 84.00 1095.24
Tech Data Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $91k 91.00 1000.00
Flex Ltd Note M/w Clbl Note M/w Clbl (Principal) 0.1 $90k 75.00 1200.00
Wisdomtree Trust Europe Hedged Equity Fd Etf Europe Hedged Equity Fd Etf (HEDJ) 0.1 $90k -6% 1.4k 65.74
Nuveen Mun Value Fund Com Usd0.01 Com Usd0.01 (NUV) 0.1 $89k 8.1k 10.99
Becton, Dickinson and (BDX) 0.1 $86k 344.00 250.00
Ishares Trust Ishares Iboxx Inv Gd Cor Bd Ishares Iboxx Inv Gd Cor Bd (LQD) 0.1 $85k -36% 620.00 137.10
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $83k 3.8k 21.58
Weyerhaeuser Company Debenture - Unsecured Debenture - Unsecured (Principal) 0.1 $83k 72.00 1152.78
Cnf Transportation Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $83k 70.00 1185.71
Williams-Sonoma (WSM) 0.1 $82k +6% 805.00 101.86
Corning Incorporated (GLW) 0.1 $82k +24% 2.3k 35.70
Cisco Systems (CSCO) 0.1 $81k 1.8k 44.48
Spdr Series Trust Spdr S&p 500 Value Etf Spdr S&p 500 Value Etf (SPYV) 0.1 $80k -52% 2.3k 34.14
Blackrock Muniyield Insured Fund (MYI) 0.1 $80k 5.6k 14.41
Schweitzer-Mauduit International (SWM) 0.1 $79k 2.0k 39.90
Vanguard Information Technology Etf Information Technology Etf (VGT) 0.1 $79k 225.00 351.11
Wheaton Precious Metals Corp (WPM) 0.1 $79k 1.9k 41.40
Methanex Corp Note M/w Clbl Note M/w Clbl (Principal) 0.1 $78k NEW 72.00 1083.33
Motorola Solutions Inc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.1 $77k 60.00 1283.33
Glaxosmithkline Adr Sponsored (GSK) 0.1 $76k -87% 2.1k 36.50
Bankunited Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $76k 65.00 1169.23
Park National Corporation (PRK) 0.1 $76k -6% 728.00 104.40
Limited Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $75k 70.00 1071.43
Marriott International Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $75k 75.00 1000.00
Vonage Holdings (VG) 0.1 $74k +28% 5.8k 12.75
Dow (DOW) 0.1 $73k +6% 1.3k 55.39
Hologic (HOLX) 0.1 $72k 1.0k 72.00
Pulte Group Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $71k 60.00 1183.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $71k 7.4k 9.66

Past Filings by Pacitti Group

SEC 13F filings are viewable for Pacitti Group going back to 2019