Q1 2024 Holdings
Filed 2024-05-15 | 180 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $91.6K | 18,132 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $136.1K | 11,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $176.0K | 10,000 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $196.7K | 16,067 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $205.4K | 7,672 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206.3K | 2,526 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $207.0K | 9,644 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $208.1K | 6,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.3K | 543 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.3K | 842 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $213.0K | 5,480 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $213.7K | 2,926 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $216.8K | 4,327 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.3K | 3,661 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $220.6K | 5,115 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.6K | 1,110 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $237.5K | 1,043 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $242.8K | 8,300 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $243.5K | 5,594 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $243.6K | 1,388 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245.3K | 1,693 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $246.2K | 10,275 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $255.0K | 2,203 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $256.0K | 1,367 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.8K | 343 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $267.2K | 3,905 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $269.5K | 2,016 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $274.5K | 6,587 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $274.5K | 15,851 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.1K | 1,538 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $283.9K | 8,613 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $292.6K | 29,289 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $292.9K | 8,895 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $305.5K | 14,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.7K | 1,964 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311.8K | 1,287 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $314.8K | 10,760 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $323.1K | 9,150 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325.0K | 3,154 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $325.1K | 7,718 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $325.3K | 3,023 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $325.8K | 12,413 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.9K | 4,391 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $332.7K | 1,230 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $335.8K | 6,399 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $351.4K | 6,925 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $355.6K | 2,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.2K | 598 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $364.3K | 722 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $368.8K | 5,203 | 0.2% |