Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $375.0K | 2,854 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $376.0K | 5,076 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $376.6K | 4,691 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $381.6K | 9,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.3K | 5,859 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $382.3K | 19,575 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $383.5K | 7,541 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $386.9K | 17,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.9K | 2,687 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $397.0K | 1,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403.6K | 2,001 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $404.7K | 8,505 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $405.4K | 2,006 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $407.8K | 7,650 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414.1K | 2,704 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $414.3K | 22,905 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $420.9K | 1,880 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 9,196 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $424.4K | 22,524 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $428.2K | 5,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $429.5K | 4,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433.7K | 2,048 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436.6K | 5,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439.2K | 2,499 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $441.5K | 4,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441.8K | 11,974 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.3K | 1,783 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $454.6K | 17,792 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $459.1K | 14,688 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $460.8K | 1,946 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $462.8K | 4,334 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $463.7K | 7,987 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $464.1K | 11,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.2K | 864 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $472.4K | 16,559 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $473.2K | 5,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $476.1K | 13,946 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $478.5K | 67,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $484.7K | 1,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $486.6K | 3,168 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $488.7K | 27,780 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $490.5K | 9,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492.2K | 3,190 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $495.8K | 524 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $498.6K | 9,599 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $500.1K | 1,638 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $505.1K | 6,538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508.6K | 756 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $509.6K | 20,350 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $514.8K | 180,000 | 0.0% |