Q3 2025 Holdings
Filed 2025-10-31 | 45 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 343,339 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,775 | 13.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.9M | 240,478 | 12.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 80,568 | 6.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 75,755 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,887 | 3.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.6M | 102,027 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 15,322 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 57,272 | 3.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.8M | 57,664 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,334 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,842 | 2.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 41,152 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,890 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,076 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 51,860 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,549 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,399 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,145 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.4M | 39,807 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 16,704 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.8K | 4,253 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.1K | 12,395 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.9K | 1,571 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $752.9K | 5,341 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.3K | 1,039 | 0.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $642.6K | 14,601 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.3K | 2,531 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.3K | 1,692 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $554.8K | 10,755 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $552.4K | 6,804 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $452.3K | 4,512 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $446.0K | 14,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.7K | 1,691 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.1K | 489 | 0.4% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $348.0K | 6,960 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $321.0K | 5,922 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.3K | 252 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $285.4K | 5,633 | 0.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $282.5K | 14,145 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $236.8K | 245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.8K | 2,047 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $217.6K | 1,014 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.2K | 682 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.3K | 268 | 0.2% |