Q2 2026 Holdings
Filed 2026-08-05 | 52 holdings | $138.8M | 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 | $24.0M | 527,196 | 17.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.4M | 360,816 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 18,740 | 10.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.7M | 193,100 | 5.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.6M | 125,837 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,719 | 5.3% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $5.6M | 114,531 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 14,160 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 92,584 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,079 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,061 | 2.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.9M | 70,861 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 28,687 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 39,289 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,207 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 68,043 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 19,094 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,950 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,447 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,078 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 24,674 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,078 | 0.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.1M | 29,235 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965.8K | 11,658 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.8K | 3,952 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863.0K | 2,052 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $852.7K | 21,270 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $835.4K | 14,710 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $697.6K | 934 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.8K | 1,619 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.8K | 1,669 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $587.3K | 10,307 | 0.4% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $586.1K | 11,892 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $539.8K | 10,769 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.5K | 1,501 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.7K | 1,236 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.0K | 4,556 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $448.7K | 5,611 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $421.7K | 726 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $344.5K | 795 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.3K | 279 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.7K | 619 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.1K | 547 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.7K | 264 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.7K | 2,178 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $286.8K | 2,849 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.8K | 689 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.5K | 704 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $229.6K | 101 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $227.7K | 680 | 0.2% |