Q1 2026 Holdings
Filed 2026-05-08 | 48 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 468,984 | 17.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $16.3M | 325,360 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,442 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 78,998 | 5.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.4M | 170,727 | 5.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 112,559 | 5.2% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $4.7M | 96,455 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,630 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,603 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 56,772 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 85,778 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 40,332 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 64,135 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,844 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,845 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,776 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,039 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,770 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,667 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,371 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,472 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,827 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,771 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $963.6K | 21,548 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.7K | 4,118 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854.2K | 12,247 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $774.5K | 24,525 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $744.9K | 14,992 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $675.8K | 1,039 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $626.6K | 17,948 | 0.5% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $547.3K | 11,135 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $537.2K | 11,019 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.7K | 1,794 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $490.0K | 9,747 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $478.5K | 6,014 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469.8K | 4,733 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.5K | 1,518 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.8K | 1,337 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.4K | 2,048 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.0K | 598 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $326.7K | 247 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $325.0K | 3,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.6K | 619 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.2K | 268 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $226.7K | 2,252 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.9K | 657 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.6K | 709 | 0.2% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $13.0K | 14,035 | 0.0% |