Q2 2024 Holdings
Filed 2024-08-01 | 34 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $73.7M | 1,736,012 | 33.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $45.8M | 794,799 | 21.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.9M | 620,161 | 12.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2M | 224,884 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 51,962 | 4.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 56,146 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 111,946 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7M | 90,478 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,793 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.7M | 3,229,837 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,737 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 45,667 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,560 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,291 | 1.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 16,248 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 27,251 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.0M | 24,567 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $870.4K | 5,697 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.1K | 3,366 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $679.4K | 11,344 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $566.3K | 11,302 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $555.3K | 5,212 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $402.8K | 1,170 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $349.3K | 2,720 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346.1K | 3,244 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $341.4K | 4,241 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.7K | 836 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296.9K | 1,631 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $293.0K | 12,373 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.2K | 1,010 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $258.7K | 3,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248.5K | 2,327 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $226.3K | 250 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 55 | 0.0% |