Paller Financial Services Inc
44 holdingsFiling period: 2026-03-31Current AUM: $133.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 70.9K | $6.9M | $7.7M | 5.75% | -1,341 | 2026-03-31 |
| 2 | PTF | INVESCO EXCHANGE TRADED FD T | 74.6K | $6.4M | $7.3M | 5.49% | -3,203 | 2026-03-31 |
| 3 | QTUM | ETF SER SOLUTIONS | 59.2K | $6.4M | $8.4M | 6.27% | -1,433 | 2026-03-31 |
| 4 | HDV | ISHARES TR | 44.0K | $6.0M | $6.3M | 4.74% | +548 | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 29.3K | $5.6M | $6.4M | 4.82% | -988 | 2026-03-31 |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 8.7K | $5.3M | $6.0M | 4.46% | -512 | 2026-03-31 |
| 7 | NDIV | AMPLIFY ETF TR | 146.9K | $5.3M | $5.0M | 3.75% | -1,310 | 2026-03-31 |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | 308.9K | $5.1M | $5.6M | 4.19% | -8,273 | 2026-03-31 |
| 9 | HDEF | DBX ETF TR | 148.2K | $4.8M | $5.0M | 3.77% | -2,658 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 7.9K | $4.5M | $5.4M | 4.06% | -1,001 | 2026-03-31 |
| 11 | NLR | VANECK ETF TRUST | 33.4K | $4.5M | $3.6M | 2.68% | +25 | 2026-03-31 |
| 12 | FXH | FIRST TR EXCHANGE-TRADED FD | 37.1K | $4.1M | $4.7M | 3.54% | -1,151 | 2026-03-31 |
| 13 | EIPI | FIRST TR EXCHNG TRADED FD VI | 180.0K | $4.0M | $4.0M | 3.02% | -120 | 2026-03-31 |
| 14 | PRN | INVESCO EXCHANGE TRADED FD T | 19.2K | $3.7M | $4.1M | 3.11% | -744 | 2026-03-31 |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | 24.5K | $3.5M | $3.8M | 2.83% | -527 | 2026-03-31 |
| 16 | IFRA | ISHARES TR | 59.9K | $3.4M | $3.6M | 2.72% | -2,953 | 2026-03-31 |
| 17 | FYC | FIRST TR EXCHANGE-TRADED ALP | 31.8K | $3.1M | $3.8M | 2.83% | -770 | 2026-03-31 |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | 29.9K | $2.8M | $3.3M | 2.48% | -1,288 | 2026-03-31 |
| 19 | EOD | ALLSPRING GLOBAL DIVIDEND OP | 473.3K | $2.8M | $3.1M | 2.30% | -15,640 | 2026-03-31 |
| 20 | ARKF | ARK ETF TR | 70.1K | $2.7M | $2.8M | 2.08% | -269 | 2026-03-31 |
| 21 | RIET | ETF SER SOLUTIONS | 294.7K | $2.6M | $2.8M | 2.11% | +10.1K | 2026-03-31 |
| 22 | RSPC | INVESCO EXCHANGE TRADED FD T | 66.6K | $2.5M | $2.4M | 1.78% | -2,681 | 2026-03-31 |
| 23 | RSPT | INVESCO EXCHANGE TRADED FD T | 54.8K | $2.5M | $3.3M | 2.48% | -381 | 2026-03-31 |
| 24 | IWR | ISHARES TR | 23.0K | $2.2M | $2.5M | 1.89% | +17.8K | 2026-03-31 |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | 38.5K | $2.2M | $2.5M | 1.90% | -1,185 | 2026-03-31 |
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