Q2 2025 Holdings
Filed 2025-07-30 | 41 holdings | $80.0M | 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 | $13.6M | 21,769 | 17.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 240,364 | 13.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 151,318 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 77,873 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 17,410 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 59,710 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 56,547 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,217 | 3.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 67,434 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,636 | 2.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 40,658 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,663 | 2.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.7M | 34,678 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,273 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,297 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,211 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,414 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 37,557 | 1.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.1M | 26,000 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $946.9K | 10,113 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $910.2K | 33,967 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.2K | 2,645 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.2K | 3,241 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $699.6K | 8,482 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $665.8K | 16,055 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.7K | 1,021 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.0K | 1,196 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $535.5K | 8,921 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.9K | 1,506 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $465.3K | 5,808 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.7K | 3,186 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.1K | 480 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.6K | 252 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $307.3K | 15,726 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.4K | 1,727 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.0K | 10,032 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6K | 1,548 | 0.3% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $247.9K | 5,031 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $244.3K | 22,516 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.0K | 2,041 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.7K | 268 | 0.3% |