Q1 2025 Holdings
Filed 2025-04-30 | 97 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $6.7K | 986 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1K | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 60 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.6K | 60 | 0.0% |
| Ishares TR(IUSB) | NATIONAL MUN ETF | 46434V613 | $8.8K | 192 | 0.0% |
| Ishares TR(SDG) | EXPANDED TECH | 46435G532 | $9.1K | 126 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL FIN | 46137V373 | $10.5K | 340 | 0.0% |
| Ishares TR(SOXX) | EXPANDED TECH | 464287523 | $11.3K | 60 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL FIN | 46137V381 | $11.4K | 228 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.3K | 908 | 0.0% |
| Wisdomtree TR(DGRW) | GLB HIGH DIV FD | 97717X669 | $14.2K | 178 | 0.0% |
| Ishares TR(IYW) | NATIONAL MUN ETF | 464287721 | $14.9K | 106 | 0.0% |
| Ishares TR(HYG) | EXPANDED TECH | 464288513 | $16.2K | 205 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA INT | 381430503 | $16.6K | 151 | 0.0% |
| Select Sector Spdr TR(XLRE) | ENERGY | 81369Y860 | $17.4K | 416 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 256 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL FIN | 46137V357 | $28.9K | 167 | 0.0% |
| Ishares TR(ACWI) | NATIONAL MUN ETF | 464288257 | $30.6K | 263 | 0.0% |
| Schwab Strategic TR(SCHE) | US DIVIDEND EQ | 808524706 | $34.4K | 1,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.3K | 330 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.9K | 650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $38.9K | 1,880 | 0.0% |
| Spdr Index SHS FDS(CWI) | PORTFLI MSCI GBL | 78463X848 | $40.5K | 1,368 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $42.8K | 4,131 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.6K | 490 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.6K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.4K | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.7K | 445 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.0K | 260 | 0.0% |
| Spdr Index SHS FDS(RWO) | PORTFLI MSCI GBL | 78463X749 | $56.5K | 1,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.6K | 700 | 0.0% |
| Spdr SER TR(JNK) | S&P 400 MDCP VAL | 78468R622 | $81.2K | 852 | 0.0% |
| Ishares TR(AOK) | EXPANDED TECH | 464289883 | $84.0K | 2,233 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $94.8K | 2,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL FIN | 46137V332 | $97.0K | 3,260 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 EQL FIN | 46137V241 | $106.7K | 1,609 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $107.1K | 2,296 | 0.0% |
| Ishares TR(EEM) | NATIONAL MUN ETF | 464287234 | $112.7K | 2,579 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.4K | 225 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $119.1K | 5,914 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $120.9K | 1,937 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $142.3K | 1,523 | 0.1% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $158.4K | 6,300 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $220.9K | 8,550 | 0.1% |
| Ishares TR(AGG) | NATIONAL MUN ETF | 464287226 | $242.9K | 2,456 | 0.1% |
| Ishares TR(IGF) | NATIONAL MUN ETF | 464288372 | $291.2K | 5,327 | 0.1% |
| Ishares TR(EFA) | NATIONAL MUN ETF | 464287465 | $301.3K | 3,687 | 0.1% |
| Ishares TR(IWB) | EXPANDED TECH | 464287622 | $386.2K | 1,259 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $406.8K | 5,280 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $416.7K | 6,169 | 0.2% |