Q1 2025 Holdings
Filed 2025-05-09 | 313 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $70.0K | 690 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $71.2K | 1,417 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $75.1K | 1,101 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $77.2K | 1,276 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78.9K | 1,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $81.0K | 1,000 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $81.6K | 1,380 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $85.8K | 2,850 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $86.8K | 1,630 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $92.4K | 24,000 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $92.9K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.5K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $93.6K | 1,450 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $94.2K | 2,141 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100.9K | 1,100 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $102.0K | 1,425 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $114.7K | 3,450 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $125.6K | 7,493 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $128.0K | 1,885 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $131.1K | 635 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $132.1K | 1,003 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $133.0K | 6,000 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $134.2K | 15,000 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $138.4K | 1,097 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $144.3K | 1,380 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $148.7K | 1,080 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $152.8K | 4,200 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $157.1K | 1,629 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $159.9K | 810 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $160.5K | 1,756 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $162.9K | 2,000 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $171.0K | 1,936 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $177.3K | 13,181 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $181.0K | 3,250 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $182.0K | 3,024 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $190.1K | 3,345 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $194.5K | 6,425 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.5K | 2,225 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.6K | 2,819 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $202.1K | 7,910 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $202.1K | 5,812 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $206.3K | 23,698 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $207.8K | 2,993 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $208.8K | 5,090 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $211.1K | 1,500 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $213.8K | 2,660 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214.8K | 3,134 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $215.3K | 1,078 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $217.7K | 7,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $223.5K | 3,200 | 0.1% |