Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $286.6K | 2,900 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $291.7K | 236 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $292.1K | 13,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $294.5K | 5,056 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $295.5K | 607 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.7K | 1,471 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.7K | 3,499 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $298.8K | 5,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $298.9K | 15,096 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $300.6K | 16,619 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $301.2K | 891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $301.3K | 1,715 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.4K | 1,302 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $302.4K | 4,189 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $302.9K | 7,199 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $303.3K | 7,757 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $304.0K | 12,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307.5K | 12,121 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $308.1K | 6,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $308.1K | 5,495 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $308.6K | 970 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $309.6K | 12,913 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310.3K | 4,053 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $311.9K | 1,878 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $312.7K | 8,287 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $313.2K | 6,216 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.3K | 1,997 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $314.7K | 1,019 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $316.2K | 3,322 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $316.9K | 1,188 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $317.1K | 11,163 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $318.1K | 1,063 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $321.2K | 2,331 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $322.1K | 3,020 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $323.3K | 2,476 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $323.4K | 40,632 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $325.8K | 2,586 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $326.6K | 20,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $326.6K | 4,590 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $328.6K | 8,021 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $334.0K | 8,906 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335.3K | 3,857 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $336.4K | 4,153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $339.7K | 1,200 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $340.7K | 7,464 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $341.5K | 4,880 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $341.8K | 13,962 | 0.0% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $343.5K | 9,895 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $344.5K | 5,811 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $344.7K | 4,826 | 0.0% |