Q1 2025 Holdings
Filed 2025-05-08 | 47 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.7M | 493,711 | 23.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.6M | 374,405 | 13.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 153,215 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.0M | 268,805 | 4.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.0M | 446,140 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 109,242 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 104,420 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1M | 93,907 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.9M | 61,128 | 3.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.7M | 139,669 | 3.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.6M | 140,682 | 3.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.0M | 159,750 | 3.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.1M | 163,739 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 94,421 | 3.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.0M | 88,231 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 194,899 | 2.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.4M | 225,706 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,298 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.7M | 55,379 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,619 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,624 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,809 | 0.4% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $927.6K | 30,177 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $779.4K | 2,705 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $774.9K | 2,448 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.8K | 1,444 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $760.9K | 3,922 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.8K | 5,825 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $666.0K | 6,436 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $590.4K | 1,611 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $516.1K | 6,173 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.7K | 2,937 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.8K | 2,824 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $466.9K | 5,307 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $466.0K | 8,133 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $360.5K | 7,075 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.1K | 2,145 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $347.1K | 5,541 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336.3K | 3,831 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $311.3K | 11,332 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.3K | 2,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270.1K | 9,551 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.8K | 1,283 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.8K | 5,397 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.7K | 941 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $242.5K | 4,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.2K | 583 | 0.1% |