Q1 2025 Holdings
Filed 2025-05-08 | 249 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $18.5K | 13,499 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $83.9K | 10,750 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94.2K | 24,665 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $108.0K | 10,764 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $128.7K | 15,194 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $129.6K | 12,093 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $138.3K | 10,283 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $167.0K | 16,733 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.3K | 15,777 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $195.4K | 13,818 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.0K | 2,507 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.0K | 2,015 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $213.1K | 17,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.0K | 1,834 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $217.5K | 3,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.3K | 434 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.1K | 1,360 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $232.1K | 8,545 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $235.4K | 4,422 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.7K | 3,115 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $236.2K | 3,592 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.9K | 7,130 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $242.4K | 4,965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $247.7K | 1,492 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $256.2K | 5,610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $256.4K | 12,397 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259.6K | 1,505 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.8K | 479 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.5K | 1,289 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $261.5K | 3,075 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262.0K | 2,043 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.1K | 277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.0K | 282 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265.1K | 2,386 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.5K | 2,721 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $279.1K | 25,700 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $279.3K | 1,055 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282.8K | 3,585 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288.0K | 2,333 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $292.0K | 1,825 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $292.3K | 1,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.2K | 1,399 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $296.3K | 3,095 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 2,286 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $302.6K | 1,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308.7K | 1,756 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $313.4K | 26,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $313.7K | 2,033 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.8K | 5,195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $321.0K | 6,825 | 0.0% |