Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $66.9K | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $66.9K | 3,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $67.4K | 1,417 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $72.2K | 690 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $74.6K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81.7K | 1,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $81.8K | 1,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $84.8K | 1,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $86.0K | 2,850 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $90.0K | 10,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.6K | 1,088 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $92.3K | 1,134 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $92.6K | 1,380 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $93.9K | 693 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $96.1K | 11,349 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $96.9K | 1,000 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100.9K | 1,100 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $100.9K | 1,432 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $101.4K | 1,450 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $104.3K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $105.7K | 1,130 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $122.0K | 7,493 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $125.9K | 2,502 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $126.4K | 1,005 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $131.2K | 6,000 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $159.0K | 1,097 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $160.4K | 2,701 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $160.8K | 635 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $163.0K | 2,728 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $166.8K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $170.2K | 783 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $170.5K | 984 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $170.9K | 10,921 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $174.8K | 6,425 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $177.4K | 11,442 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.2K | 1,630 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $182.9K | 1,112 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $187.2K | 11,999 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $187.7K | 3,872 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $189.4K | 3,024 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $191.8K | 4,390 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $192.2K | 13,181 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $192.9K | 1,936 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $198.3K | 2,227 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $200.5K | 2,233 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201.6K | 3,153 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $202.6K | 7,947 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.0K | 358 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $203.1K | 3,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210.9K | 498 | 0.1% |