Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- −5 vs. Q1 2021
- Portfolio value
- $166.3M
- +$14.9M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 116 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 303 | $20.0K | <0.1% | −67−18.1% | Reduced | History |
| Arconic Inc Note M/W CLBL013817AK7 | NOTE M/W CLBL | – | $20.0K | <0.1% | – | – | – |
| Hewlett-Packard Co428236BQ5 | Convertible/ | – | $20.0K | <0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,050 | $20.0K | <0.1% | −535−33.8% | Reduced | – |
| Northwestern Bell Telephone Co Debenture - Unsecured668027AT2 | DEBENTURE - UNSECURED | 16 | $20.0K | <0.1% | – | – | – |
| Southwest Airlines Co Note M/W CLBL844741BD9 | NOTE M/W CLBL | 20 | $20.0K | <0.1% | – | – | – |
| Tech Data Corp Note M/W CLBL878237AG1 | cb | 20 | $20.0K | <0.1% | – | – | – |
| Weyerhaeuser Company Debenture - Unsecured962166AS3 | Convertible/ | 18 | $20.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 262 | $21.0K | <0.1% | +262 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 298 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 203 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| TMHCTaylor Morrison Home Corp | COM | 800 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Coach Inc189754AA2 | Convertible/ | – | $21.0K | <0.1% | – | – | – |
| Coca-Cola Refreshments USA Inc Debenture - Unsecured191219BC7 | DEBENTURE - UNSECURED | – | $21.0K | <0.1% | – | – | – |
| Expedia Group Inc Note M/W CLBL30212PAJ4 | NOTE M/W CLBL | 20 | $21.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | – | $21.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 127 | $22.0K | <0.1% | +1+0.8% | Added | History |
| RBLXRoblox Corp | Stock | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | – | $22.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 333 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| CSIQCanadian Solar Inc. | COM | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Keysight Technologies Inc Note M/W CLBL49338LAB9 | NOTE M/W CLBL | 20 | $22.0K | <0.1% | – | – | – |
| Lam Research Corp Note M/W CLBL512807AN8 | NOTE M/W CLBL | 20 | $22.0K | <0.1% | – | – | – |
| Newell Brands Inc.651229AM8 | Convertible/ | – | $22.0K | <0.1% | – | – | – |
| Walmart Inc Note M/W CLBL931142CK7 | NOTE M/W CLBL | 15 | $22.0K | <0.1% | – | – | – |
| DSXDiana Shipping Inc. | COM | 5,400 | $22.0K | <0.1% | +2,700+100.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 106 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 430 | $23.0K | <0.1% | −75−14.9% | Reduced | – |
| SYYSysco Corp | Stock | – | $23.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | – | $23.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 400 | $23.0K | <0.1% | +400 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 232 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,609 | $23.0K | <0.1% | −237−12.8% | Reduced | History |
| Electronic Arts Inc Note M/W CLBL285512AD1 | NOTE M/W CLBL | 20 | $23.0K | <0.1% | – | – | – |
| Fairfax Financial Hldgs Ltd Note303901AB8 | Convertible/ | 19 | $23.0K | <0.1% | – | – | – |
| F.PBFord Motor Co | 6.2% NTS DUE 01/06/2059 USD | 850 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Mylan Inc628530BD8 | FIXED | 22 | $23.0K | <0.1% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | – | $23.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 153 | $24.0K | <0.1% | +153 | New | History |
| CHDChurch & Dwight Co Inc | COM | 287 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $24.0K | <0.1% | – | – | – |
| NINisource Inc. | COM | 1,000 | $24.0K | <0.1% | +1,000 | New | History |
| Brinker International Note M/W CLBL109641AG5 | NOTE M/W CLBL | – | $24.0K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp Cmo 3959 Ma3137AHGR3 | CMO 3959 MA | – | $24.0K | <0.1% | – | – | – |
| Goldman Sachs Group Inc Note Mthly38141EP86 | NOTE MTHLY | 20 | $24.0K | <0.1% | – | – | – |
| Qwest Corporation Note M/W CLBL74913GAX3 | NOTE M/W CLBL | 24 | $24.0K | <0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 39 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | – | $25.0K | <0.1% | – | – | – |
| Celgene Corp151020AH7 | Convertible/ | – | $25.0K | <0.1% | – | – | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL Step47233JBU1 | NOTE M/W CLBL STEP 5%-6.5% | 23 | $25.0K | <0.1% | – | – | – |
| ONEOK Inc Note M/W CLBL682680AN3 | NOTE M/W CLBL | 20 | $25.0K | <0.1% | – | – | – |
| Pioneer Natural Resources Co Note M/W CLBL723787AB3 | NOTE M/W CLBL | 20 | $25.0K | <0.1% | – | – | – |
| Spectrum Mgmt Holding Co LLC Debenture - Unsecured M/W CLBL88732JAY4 | DEBENTURE - UNSECURED M/W CLBL | – | $25.0K | <0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 201 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 127 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | – | $26.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 96 | $26.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 819 | $26.0K | <0.1% | +819 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 259 | $26.0K | <0.1% | +115+79.9% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | – | $26.0K | <0.1% | – | – | History |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 3,018 | $26.0K | <0.1% | +500+19.9% | Added | History |
| Montpelier Re Holdings Ltd Note M/W CLBL614810AB5 | NOTE M/W CLBL | 25 | $26.0K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 190 | $27.0K | <0.1% | −2,100−91.7% | Reduced | – |
| RYNRayonier Inc | COM | – | $27.0K | <0.1% | – | – | History |
| AT&T Inc Note M/W CLBL00206RAD4 | NOTE M/W CLBL | – | $27.0K | <0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 400 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Biogen Inc Note M/W CLBL09062XAF0 | NOTE M/W CLBL | 25 | $27.0K | <0.1% | – | – | – |
| Seagate HDD Cayman Note M/W CLBL81180WAR2 | NOTE M/W CLBL | – | $27.0K | <0.1% | – | – | – |
| Synchrony Financial Note M/W CLBL87165BAG8 | NOTE M/W CLBL | – | $27.0K | <0.1% | – | – | – |
| Union Pacific Resources Debenture - Unsecured M/W CLBL907834AG0 | DEBENTURE - UNSECURED M/W CLBL | 25 | $27.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 716 | $28.0K | <0.1% | −65−8.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 87 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,384 | $28.0K | <0.1% | +1,384 | New | – |
| DNPDNP Select Income Fund Inc | COM | 2,770 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 2,100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 2,141 | $28.0K | <0.1% | +891+71.3% | Added | History |
| Arcelormittal Note M/W CLBL03938LAP9 | NOTE M/W CLBL | – | $28.0K | <0.1% | – | – | – |
| Lumen Technologies, Inc.29078EAA3 | Corporate Bond | 25 | $28.0K | <0.1% | – | – | – |
| Mosaic Co Note M/W CLBL61945CAG8 | NOTE M/W CLBL | – | $28.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 250 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 77 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 1,750 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 296 | $29.0K | <0.1% | +16+5.7% | Added | – |
| FFord Motor Co | Stock | 2,065 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 498 | $30.0K | <0.1% | +152+43.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,300 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 21 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 2,630 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Micron Technology Inc Note M/W CLBL595112BN2 | NOTE M/W CLBL | 25 | $30.0K | <0.1% | – | – | – |
| Murphy Oil Corp Note M/W CLBL626717AJ1 | NOTE M/W CLBL | 30 | $30.0K | <0.1% | – | – | – |
| United States Steel Corp Note CLBL912909AM0 | NOTE CLBL | 30 | $30.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 353 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAC5 | NOTE M/W CLBL | – | $31.0K | <0.1% | – | – | – |
| Ares Capital Corp Note M/W CLBL04010LAU7 | NOTE M/W CLBL | – | $31.0K | <0.1% | – | – | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 2,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,727 | $298.0K | 0.2% | – |
| RMDResmed Inc | COM | 1,424 | $276.0K | 0.2% | History |
| SPXCSPX Technologies, Inc. | COM | 3,612 | $210.0K | 0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 6,300 | $61.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 450 | $46.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,390 | $40.0K | <0.1% | – |
| Kkr & Co. Inc Pfd48251W203 | 6.75% PRF STK SER A USD25 | 1,400 | $35.0K | <0.1% | – |
| Computer Science205363AN4 | Convertible/ | – | $22.0K | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 822 | $19.0K | <0.1% | History |
| Continental Resources Inc Note M/W CLBL212015AH4 | NOTE M/W CLBL | – | $19.0K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 1,258 | $18.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 2,200 | $17.0K | <0.1% | History |
| Arconic Inc Note M/W CLBL013817AQ4 | NOTE M/W CLBL | – | $15.0K | <0.1% | – |
| Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9 | SPL ASSMT BDS | – | $15.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 288 | $14.0K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74 | CMO 4012 YE | – | $14.0K | <0.1% | – |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 1,250 | $14.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 800 | $10.0K | <0.1% | – |
| JPMorgan Chase 6.15 percent Pfd48127V827 | Preferred | 400 | $10.0K | <0.1% | – |
| Synchrony Financial Note M/W CLBL87165BAC7 | NOTE M/W CLBL | – | $10.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 166 | $9.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2002-76 PH31392FKP1 | CMO 2002-76 PH | – | $9.00K | <0.1% | – |
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 337 | $8.00K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $6.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 30 | $6.00K | <0.1% | History |
| Gnma Pass-Thru M Single Family MBS MA252536179QYW5 | MBS MA2525 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn MBS 00513836202FV78 | MBS 005138 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2010-116 Me38377LBG2 | CMO 2010-116 ME | – | $6.00K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $6.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 90 | $5.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8 | CMO 2003-43 PE-RCR | – | $5.00K | <0.1% | – |
| Senior Housing Property Trust Note M/W CLBL81721MAG4 | NOTE M/W CLBL | – | $5.00K | <0.1% | – |
| KMTKennametal Inc | COM | 125 | $4.00K | <0.1% | History |
| Bank of Nova Scotia Note0641494K0 | NOTE | – | $3.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4 | CMO 2208 PG | – | $3.00K | <0.1% | – |
| WTWisdomTree, Inc. | COM | 400 | $2.00K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 200 | $2.00K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8 | CMO 2548 KJ | – | $2.00K | <0.1% | – |
| GEGeneral Electric Co | COM | 179 | $2.00K | <0.1% | History |
| INFNInfinera Corp | COM | 210 | $2.00K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 35 | $2.00K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| Fed National Mtg Assn MBS 25454331371KWC1 | MBS 254543 | – | $1.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9 | CMO K-AIV A-2 | – | $1.00K | <0.1% | – |
| Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4 | CMO 2005-5 CK-RCR | – | $1.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2002-54 GB38373VCA6 | CMO 2002-54 GB | – | $1.00K | <0.1% | – |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 76 | $1.00K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 500 | $1.00K | <0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 100 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 23 | $0 | 0.0% | History |
| UAAUnder Armour, Inc. | Stock | 45 | $0 | 0.0% | History |
| HLHecla Mining Co | COM | 100 | $0 | 0.0% | History |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $0 | 0.0% | History |
| BHFBrighthouse Financial, Inc. | COM | 4 | $0 | 0.0% | History |
| KODKEastman Kodak Co | COM NEW | 100 | $0 | 0.0% | History |
| HLITHarmonic Inc. | COM | 105 | $0 | 0.0% | History |
| STKSONE Group Hospitality, Inc. | COM | 100 | $0 | 0.0% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 75 | $0 | 0.0% | – |
| CRONCronos Group Inc. | COM | 100 | $0 | 0.0% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 100 | $0 | 0.0% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 100 | $0 | 0.0% | History |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 11 | $0 | 0.0% | History |
| MUXMcEwen Inc. | COM | 1 | $0 | 0.0% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10 | $0 | 0.0% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1 | $0 | 0.0% | History |