Q1 2025 Holdings
Filed 2025-05-06 | 155 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $25.4M | 634,646 | 39.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 270,979 | 19.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 36,848 | 7.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.9M | 65,187 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,194 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,435 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 36,660 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,251 | 2.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 16,191 | 2.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,679 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $951.4K | 11,344 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $799.9K | 2,157 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $705.0K | 2,800 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.0K | 649 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $494.6K | 4,241 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $452.8K | 5,323 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $309.9K | 2,489 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $309.2K | 1,392 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.9K | 1,350 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275.2K | 1,444 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $273.1K | 4,742 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266.3K | 969 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.0K | 1,900 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $216.8K | 591 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207.4K | 3,357 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $206.5K | 4,985 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.0K | 1,961 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $202.9K | 2,997 | 0.3% |