Q1 2025 Holdings
Filed 2025-05-06 | 35 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 48,625 | 29.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 285,931 | 14.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 105,875 | 8.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.5M | 138,113 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 25,556 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 62,373 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,049 | 3.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 56,415 | 2.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 50,796 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,597 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,789 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,608 | 2.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.5M | 30,275 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.4M | 44,570 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,120 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,033 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 41,310 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,369 | 1.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $946.8K | 24,194 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.1K | 8,481 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $817.2K | 26,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803.2K | 1,534 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.3K | 2,619 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.7K | 992 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.8K | 2,848 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502.6K | 9,312 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $420.9K | 10,113 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.6K | 1,027 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $368.7K | 8,836 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.8K | 10,045 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.4K | 476 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.2K | 1,741 | 0.3% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $231.7K | 4,738 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.1K | 268 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $159.6K | 22,450 | 0.2% |