Q3 2024 Holdings
Filed 2024-11-12 | 35 holdings | $231.0M | 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 | $75.8M | 1,771,193 | 32.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $49.9M | 823,030 | 21.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.9M | 640,359 | 13.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.5M | 232,914 | 8.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 54,091 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 119,092 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 46,564 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 85,839 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,730 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,737 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 53,795 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,027 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,522 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 42,567 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 26,638 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 16,241 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.0M | 23,752 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $927.5K | 5,560 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $885.7K | 3,357 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $815.2K | 11,344 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $576.8K | 11,283 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $556.8K | 5,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502.4K | 2,156 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $420.0K | 1,036 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $381.1K | 4,241 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $379.5K | 3,244 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $364.8K | 2,615 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.8K | 836 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.0K | 1,496 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286.0K | 1,010 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $272.0K | 11,264 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $257.8K | 3,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237.8K | 2,152 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.0K | 263 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $223.6K | 3,123 | 0.1% |