Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $29.2M | 888,229 | 22.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.1M | 512,658 | 11.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 277,157 | 9.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 131,141 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,079 | 8.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $6.8M | 193,220 | 5.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $5.8M | 228,852 | 4.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.8M | 149,305 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 33,050 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,609 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 53,533 | 2.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.5M | 50,219 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 43,709 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 42,165 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,532 | 1.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.9M | 40,817 | 1.5% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.8M | 109,488 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,063 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,025 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,169 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 19,635 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466.3K | 1,136 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $418.0K | 2,190 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $393.5K | 3,876 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $332.0K | 3,165 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $315.8K | 1,261 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $311.0K | 1,226 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310.0K | 1,564 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $263.1K | 3,434 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $253.4K | 4,300 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $252.3K | 4,402 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $233.1K | 1,724 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218.5K | 759 | 0.2% |