Q1 2024 Holdings
Filed 2024-05-06 | 47 holdings | $212.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $70.4M | 1,831,239 | 33.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $43.7M | 765,237 | 20.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.5M | 562,032 | 12.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3M | 218,212 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 56,188 | 5.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 49,484 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 102,426 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9M | 93,131 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,850 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.9M | 61,526 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,731 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,375 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 46,048 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,628 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 16,650 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 27,148 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,378 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $986.1K | 23,691 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $853.5K | 3,416 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $656.6K | 12,976 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $653.6K | 11,344 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $452.3K | 1,179 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $446.2K | 3,413 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.8K | 3,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $362.2K | 2,112 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $338.4K | 4,241 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $337.4K | 1,806 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $265.6K | 9,409 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.5K | 1,010 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $234.5K | 3,135 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213.8K | 2,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.3K | 447 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201.6K | 1,861 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $194.5K | 250 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $171.2K | 2,997 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $151.5K | 5,897 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.0K | 2,305 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $136.8K | 2,770 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.2K | 469 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $126.6K | 5,311 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.9K | 705 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $121.3K | 1,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 274 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $113.4K | 1,208 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $111.4K | 1,298 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.5K | 681 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $110.3K | 1,538 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $109.6K | 299 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $101.6K | 946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.3K | 837 | 0.0% |