Q1 2025 Holdings
Filed 2025-04-17 | 165 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $47.5K | 10,064 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $186.7K | 10,043 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202.0K | 1,809 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203.7K | 1,349 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $204.2K | 3,671 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $209.3K | 5,555 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.9K | 1,686 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.6K | 5,707 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $223.6K | 1,315 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $226.8K | 6,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.4K | 1,271 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $231.0K | 3,381 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232.0K | 8,097 | 0.1% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $232.3K | 7,825 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $233.5K | 4,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.3K | 2,149 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $252.1K | 1,717 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.1K | 4,383 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $268.9K | 3,583 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.5K | 341 | 0.1% |
| M &t BK Corp(MTB) | COM | 55261F104 | $277.9K | 1,555 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $279.4K | 1,733 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.2K | 2,716 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $289.5K | 6,748 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.3K | 546 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $311.8K | 3,552 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318.9K | 342 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $325.3K | 13,564 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $326.8K | 1,633 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332.0K | 3,249 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.0K | 2,007 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.8K | 1,207 | 0.1% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $357.5K | 4,343 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $360.8K | 2,963 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $365.5K | 1,341 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367.3K | 1,389 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $388.6K | 6,834 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $399.8K | 1,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $407.2K | 1,111 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $418.1K | 3,694 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $421.3K | 7,373 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $426.1K | 13,061 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $432.4K | 1,607 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.9K | 3,275 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $470.1K | 11,668 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478.0K | 14,001 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $479.2K | 2,170 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $479.2K | 11,856 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $483.3K | 19,208 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $484.2K | 21,323 | 0.2% |