Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $34 | 670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34 | 1,000 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $35 | 195 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35 | 471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35 | 2,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35 | 270 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $36 | 862 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36 | 296 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $36 | 1,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 513 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36 | 788 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $36 | 585 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37 | 555 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $37 | 249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37 | 376 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $37 | 4,579 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37 | 520 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $37 | 664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37 | 305 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $38 | 820 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38 | 460 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39 | 1,119 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39 | 90 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40 | 207 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $40 | 700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40 | 630 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41 | 519 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $41 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $41 | 90 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42 | 163 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42 | 175 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42 | 174 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43 | 1,366 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $43 | 838 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $43 | 1,792 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $43 | 500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44 | 1,137 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $44 | 489 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44 | 1,275 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45 | 275 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $46 | 722 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47 | 435 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $47 | 1,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $47 | 600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47 | 313 | 0.0% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $48 | 991 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $48 | 1,375 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $48 | 897 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $49 | 1,595 | 0.0% |