Q3 2026 Holdings
Filed 2026-10-13 | 135 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $31.8M | 105,929 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,233 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.7M | 161,984 | 4.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.6M | 132,744 | 3.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.0M | 98,220 | 3.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.9M | 104,301 | 3.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $7.6M | 86,000 | 2.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.4M | 82,139 | 2.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.3M | 76,816 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,264 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 30,307 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,637 | 2.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $5.8M | 268,144 | 2.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.5M | 121,716 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 66,371 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 97,887 | 1.9% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $4.7M | 187,428 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.7M | 23,898 | 1.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.5M | 229,314 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.3M | 11,532 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.1M | 75,245 | 1.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.5M | 45,773 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.3M | 98,811 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,782 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 13,062 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,597 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.6M | 71,589 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6M | 50,188 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6M | 54,995 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6M | 50,215 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 64,553 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,903 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.5M | 30,063 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 31,271 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4M | 32,985 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 65,346 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 72,592 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.8M | 34,606 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,431 | 0.6% |
| Flexshares TR(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $1.6M | 69,444 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 49,722 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 31,107 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,982 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.4M | 38,858 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.3M | 24,147 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 61,550 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,321 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,227 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 58,657 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 32,335 | 0.4% |