Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 146
- +1 vs. Q3 2022
- Portfolio value
- $127.8M
- +$5.59M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,500 | $91.8K | 0.1% | −3,000−22.2% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,679 | $109.9K | 0.1% | −5,966−27.6% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,968 | $145.3K | 0.1% | −48,236−80.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $157.3K | 0.1% | −23,147−63.5% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,622 | $179.7K | 0.1% | −250−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,166 | $201.1K | 0.2% | +2,166 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,010 | $204.9K | 0.2% | +1,010 | New | – |
| DUKDuke Energy CORP | Stock | 1,990 | $204.9K | 0.2% | +1,990 | New | History |
| DFSDiscover Financial Services | COM | 2,136 | $209.0K | 0.2% | +2,136 | New | History |
| CALYCallaway Golf Co | COM | 10,663 | $210.6K | 0.2% | −1,208−10.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,246 | $215.7K | 0.2% | +2,246 | New | History |
| MRNAModerna, Inc. | Stock | 1,231 | $221.1K | 0.2% | −861−41.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,589 | $224.9K | 0.2% | −107−4.0% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,800 | $235.5K | 0.2% | −4,552−16.6% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,501 | $242.3K | 0.2% | +23+0.4% | Added | – |
| AESAES Corp | Stock | 8,498 | $244.4K | 0.2% | −498−5.5% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 24,430 | $245.8K | 0.2% | −6,167−20.2% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $247.0K | 0.2% | +2,470 | New | History |
| CMCSAComcast Corp | Stock | 7,102 | $248.4K | 0.2% | −2,473−25.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $253.3K | 0.2% | −29−5.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 45,216 | $261.3K | 0.2% | −2,000−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,263 | $267.5K | 0.2% | +27+2.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $274.7K | 0.2% | +5+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 5,615 | $280.7K | 0.2% | −1,166−17.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,271 | $281.5K | 0.2% | +10.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,755 | $282.0K | 0.2% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,286 | $286.0K | 0.2% | −15−0.7% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,346 | $287.2K | 0.2% | −4,004−13.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,408 | $292.9K | 0.2% | −50−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,814 | $296.9K | 0.2% | +186+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,210 | $300.2K | 0.2% | +12+0.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,053 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,370 | $306.1K | 0.2% | +116+5.1% | Added | – |
| ADBEAdobe Inc. | Stock | 945 | $318.0K | 0.2% | −23−2.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,249 | $319.6K | 0.3% | +12+1.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,611 | $323.5K | 0.3% | −113−1.5% | Reduced | – |
| INTCIntel Corp | Stock | 12,504 | $330.5K | 0.3% | +12,504 | New | History |
| RTXRTX Corp | Stock | 3,278 | $330.8K | 0.3% | +95+3.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,505 | $341.5K | 0.3% | −54−0.7% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,172 | $342.2K | 0.3% | +121+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,695 | $350.8K | 0.3% | +200+5.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,670 | $357.5K | 0.3% | +978+11.3% | Added | – |
| LENLennar Corp | CL A | 4,005 | $362.5K | 0.3% | +25+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,000 | $373.6K | 0.3% | +16,000 | New | – |
| PRUPrudential Financial Inc | Stock | 3,817 | $379.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,829 | $381.0K | 0.3% | −115−1.0% | Reduced | – |
| ACMAecom | COM | 4,495 | $381.8K | 0.3% | +217+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,333 | $383.7K | 0.3% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 38,161 | $394.6K | 0.3% | −10,239−21.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $402.2K | 0.3% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,206 | $404.3K | 0.3% | +170+1.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $415.7K | 0.3% | −806−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $434.5K | 0.3% | −335−17.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,870 | $442.4K | 0.3% | +4+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $459.2K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,321 | $459.3K | 0.4% | −126−8.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,723 | $461.8K | 0.4% | −208−7.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,368 | $462.1K | 0.4% | +359+6.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,693 | $468.2K | 0.4% | −7−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,503 | $473.3K | 0.4% | −2,996−16.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,981 | $474.5K | 0.4% | −49−2.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,377 | $477.7K | 0.4% | +101+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 5,722 | $478.4K | 0.4% | +640+12.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,568 | $482.5K | 0.4% | +19+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,834 | $483.2K | 0.4% | +1+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,483 | $496.3K | 0.4% | −39−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,600 | $530.0K | 0.4% | −218−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,633 | $536.7K | 0.4% | −3,193−54.8% | Reduced | – |
| MSMorgan Stanley | Stock | 6,322 | $537.5K | 0.4% | −217−3.3% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 47,080 | $546.1K | 0.4% | −4,875−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,635 | $549.3K | 0.4% | +372+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,038 | $553.9K | 0.4% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,338 | $586.1K | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,382 | $589.4K | 0.5% | +848+18.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,666 | $592.1K | 0.5% | +25+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,323 | $599.3K | 0.5% | +361+2.8% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,560 | $616.4K | 0.5% | −1,909−4.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $634.7K | 0.5% | −1,404−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $641.2K | 0.5% | −5−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,164 | $655.2K | 0.5% | −238−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,412 | $668.6K | 0.5% | −5,213−54.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,330 | $669.1K | 0.5% | −317−3.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 11,463 | $692.2K | 0.5% | +94+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,160 | $693.5K | 0.5% | −186−2.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,993 | $699.3K | 0.5% | −469−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,201 | $707.2K | 0.6% | +1,098+18.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,524 | $731.2K | 0.6% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,713 | $733.4K | 0.6% | +274+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,095 | $767.7K | 0.6% | −10−0.3% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,926 | $777.5K | 0.6% | +320+2.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 42,760 | $783.8K | 0.6% | +872+2.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 38,516 | $786.9K | 0.6% | −17,809−31.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $812.7K | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,141 | $824.0K | 0.6% | +204+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,910 | $832.4K | 0.7% | −413−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,607 | $845.5K | 0.7% | −207−4.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,460 | $858.4K | 0.7% | −1,331−27.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,672 | $874.2K | 0.7% | +358+1.5% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 59,396 | $1.39M | 1.1% | – |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $658.0K | 0.5% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $508.0K | 0.4% | – |
| ABNBAirbnb, Inc. | Stock | 2,367 | $249.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $245.0K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 10,855 | $129.0K | 0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $101.0K | 0.1% | History |