Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 106 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9K | 98 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 110 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1K | 148 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1K | 117 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1K | 15 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 51 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 40 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.3K | 81 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.5K | 50 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6K | 66 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 191 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7K | 18 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.8K | 150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 40 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $9.1K | 375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 31 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.2K | 653 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 91 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.6K | 91 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $9.6K | 14,285 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8K | 200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.8K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9K | 174 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.2K | 8 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 40 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $10.3K | 510 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.6K | 781 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.1K | 300 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1K | 159 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.2K | 111 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2K | 150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2K | 124 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8K | 105 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 119 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $12.1K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5K | 173 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.0K | 800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6K | 48 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.0K | 57 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1K | 176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.7K | 245 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.0K | 158 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.1K | 176 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.2K | 718 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 30 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 100 | 0.0% |