Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $142.2K | 525 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $143.0K | 2,079 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $144.7K | 2,870 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $145.6K | 3,478 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $147.0K | 1,084 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $150.2K | 743 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $152.3K | 34,141 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $155.1K | 1,804 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $155.7K | 3,956 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $156.9K | 2,096 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $160.6K | 2,186 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $169.7K | 12,934 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $171.1K | 3,713 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $175.0K | 4,621 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $175.1K | 6,944 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $175.4K | 2,959 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $176.6K | 3,050 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $178.2K | 12,309 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $178.5K | 2,273 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $183.0K | 9,598 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $184.0K | 1,840 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $197.3K | 2,379 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $197.9K | 5,873 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200.8K | 1,174 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $201.3K | 4,585 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202.3K | 2,422 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203.2K | 2,075 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $203.4K | 7,964 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $205.1K | 10,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $205.5K | 9,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $206.3K | 2,535 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $208.6K | 5,383 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $208.7K | 5,568 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $209.2K | 2,836 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210.3K | 1,883 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.6K | 2,355 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $212.2K | 884 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212.2K | 1,162 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $213.1K | 1,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213.3K | 2,610 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $213.8K | 2,501 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $214.9K | 3,478 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.5K | 1,261 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $217.7K | 1,295 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $217.9K | 8,869 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.2K | 2,511 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.3K | 1,827 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $219.6K | 1,553 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $221.3K | 3,178 | 0.1% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $221.5K | 84,865 | 0.1% |