Q1 2026 Holdings
Filed 2026-05-13 | 212 holdings | $84.0M | 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 | $41.9M | 836,772 | 49.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0M | 284,777 | 15.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.5M | 79,585 | 6.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 30,637 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,118 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,825 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 33,660 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,093 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,344 | 1.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 9,144 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 12,248 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $988.8K | 18,946 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $732.4K | 2,423 | 0.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $716.8K | 4,241 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $716.5K | 15,431 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $664.3K | 16,004 | 0.8% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $493.7K | 17,751 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $452.3K | 6,000 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $393.7K | 5,866 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $316.8K | 2,189 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $295.5K | 5,912 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.6K | 1,324 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.9K | 683 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $243.6K | 4,985 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $232.1K | 3,922 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.0K | 249 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227.2K | 8,537 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.0K | 523 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $216.9K | 2,997 | 0.3% |