Q3 2025 Holdings
Filed 2025-11-05 | 229 holdings | $93.3M | 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 | $50.9M | 947,765 | 55.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 247,666 | 12.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.6M | 80,870 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 32,394 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,134 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,958 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 33,660 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,574 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 15,288 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,812 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 11,344 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 23,123 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.0M | 9,144 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $797.6K | 2,680 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $515.1K | 4,241 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $486.4K | 6,000 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $462.8K | 7,154 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $309.7K | 2,189 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.7K | 683 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $292.6K | 5,797 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $277.5K | 4,725 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273.4K | 1,324 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.0K | 523 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $239.7K | 591 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $237.2K | 8,803 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $236.8K | 4,985 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.6K | 1,958 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $202.0K | 2,997 | 0.2% |