Paller Financial Services Inc
45 holdingsFiling period: 2026-06-30Current AUM: $122.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PTF | Invesco Exchange Traded FD T | 66.3K | $9.0M | $5.9M | 4.86% | -8,297 | 2026-06-30 |
| 2 | QTUM | ETF Ser Solutions | 54.6K | $9.0M | $6.7M | 5.50% | -4,644 | 2026-06-30 |
| 3 | MOAT | VanEck ETF Trust | 61.0K | $6.3M | $7.0M | 5.70% | -9,934 | 2026-06-30 |
| 4 | HDV | iShares TR | 230.8K | $6.3M | $7.0M | 5.72% | +186.8K | 2026-06-30 |
| 5 | QUAL | iShares TR | 27.0K | $5.9M | $5.9M | 4.84% | -2,305 | 2026-06-30 |
| 6 | RVT | Royce Small Cap Trust Inc | 303.4K | $5.6M | $5.1M | 4.14% | -5,465 | 2026-06-30 |
| 7 | PRN | Invesco Exchange Traded FD T | 18.9K | $4.9M | $3.5M | 2.86% | -300 | 2026-06-30 |
| 8 | NDIV | Amplify ETF TR | 140.3K | $4.5M | $4.6M | 3.79% | -6,682 | 2026-06-30 |
| 9 | ARKQ | Ark ETF TR | 33.9K | $4.5M | $3.6M | 2.90% | -- | 2026-06-30 |
| 10 | HDEF | Dbx ETF TR | 136.1K | $4.4M | $4.6M | 3.79% | -12,131 | 2026-06-30 |
| 11 | MDY | State Str Spdr S&P Midcap 40 | 6.0K | $4.2M | $3.9M | 3.20% | -2,719 | 2026-06-30 |
| 12 | XMMO | Invesco Exchange Traded FD T | 24.5K | $4.2M | $3.2M | 2.60% | +74 | 2026-06-30 |
| 13 | FXH | First TR Exchange-Traded FD | 33.0K | $4.0M | $4.5M | 3.68% | -4,113 | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 5.3K | $3.9M | $3.5M | 2.84% | -2,579 | 2026-06-30 |
| 15 | FYC | First TR Exchange-Traded Alp | 30.3K | $3.9M | $3.4M | 2.75% | -1,529 | 2026-06-30 |
| 16 | NLR | VanEck ETF Trust | 33.2K | $3.8M | $2.9M | 2.40% | -243 | 2026-06-30 |
| 17 | EIPI | First TR Exchng Traded FD VI | 173.2K | $3.8M | $3.8M | 3.08% | -6,760 | 2026-06-30 |
| 18 | RSPT | Invesco Exchange Traded FD T | 51.6K | $3.3M | $3.0M | 2.42% | -3,263 | 2026-06-30 |
| 19 | RIET | ETF Ser Solutions | 339.7K | $3.3M | $2.8M | 2.28% | +45.0K | 2026-06-30 |
| 20 | TDIV | First TR Exchange Traded FD | 27.9K | $3.2M | $3.0M | 2.46% | -1,991 | 2026-06-30 |
| 21 | AGNG | Global X Fds | 85.9K | $3.1M | $3.5M | 2.83% | +53.7K | 2026-06-30 |
| 22 | IWR | iShares TR | 27.6K | $3.0M | $3.0M | 2.43% | +4.6K | 2026-06-30 |
| 23 | ARKF | Ark ETF TR | 71.5K | $2.8M | $3.0M | 2.44% | +1.4K | 2026-06-30 |
| 24 | EOD | Allspring Global Dividend OP | 431.6K | $2.8M | $2.6M | 2.15% | -41,731 | 2026-06-30 |
| 25 | XLB | Select Sector Spdr TR | 52.9K | $2.7M | $2.7M | 2.24% | +30.7K | 2026-06-30 |
← Scroll →
Page 1 of 2