Q2 2025 Holdings
Filed 2025-07-15 | 42 holdings | $203.8M | 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 | $22.2M | 459,691 | 10.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $21.5M | 406,555 | 10.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 430,988 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 40,883 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 183,568 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 172,084 | 4.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $9.3M | 150,756 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 44,005 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 146,549 | 4.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $8.7M | 174,962 | 4.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5M | 132,612 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 48,764 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 206,093 | 4.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.3M | 127,225 | 4.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.3M | 69,459 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 67,159 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.8M | 64,051 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 66,914 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.1M | 43,113 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 37,199 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,997 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,820 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.4M | 16,525 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.7K | 1,867 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $885.5K | 36,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.9K | 1,591 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $729.1K | 2,515 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $713.3K | 915 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $614.9K | 2,086 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $482.3K | 1,874 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.7K | 1,728 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $376.5K | 3,730 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.5K | 3,779 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.6K | 1,906 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $288.9K | 546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.2K | 2,259 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266.4K | 1,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256.1K | 3,620 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243.0K | 1,640 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $235.3K | 2,330 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219.5K | 1,205 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.7K | 1,622 | 0.1% |