Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $138.7K | 11,200 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $196.5K | 16,067 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $204.9K | 4,500 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $206.0K | 4,035 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209.7K | 2,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.5K | 3,166 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $217.2K | 4,959 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $218.2K | 6,092 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $219.7K | 9,162 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $223.3K | 4,252 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $223.7K | 12,305 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $232.6K | 5,480 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.8K | 808 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $238.5K | 1,139 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $239.2K | 2,480 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $239.9K | 7,994 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.2K | 1,237 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $261.0K | 14,840 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $264.3K | 982 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $265.5K | 1,314 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $265.6K | 11,986 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $265.7K | 2,520 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.4K | 1,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.4K | 1,691 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $286.5K | 9,199 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $296.2K | 5,097 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $308.0K | 22,899 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $310.3K | 6,019 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.7K | 2,861 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $319.2K | 5,025 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $328.4K | 10,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.6K | 4,371 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.8K | 865 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $347.9K | 6,984 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $356.2K | 2,879 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $357.6K | 27,850 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $365.4K | 5,315 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $367.5K | 8,027 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $381.3K | 2,160 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $382.7K | 3,908 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $387.6K | 12,576 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $392.1K | 9,619 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $395.4K | 3,310 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $397.0K | 12,881 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.2K | 2,026 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $406.2K | 21,921 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $408.4K | 8,024 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434.7K | 3,569 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435.9K | 1,478 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $440.7K | 5,383 | 0.2% |