Q2 2025 Holdings
Filed 2025-08-08 | 51 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $30.7M | 830,356 | 12.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $27.8M | 873,531 | 10.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.2M | 271,837 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 112,184 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 109,283 | 4.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 125,915 | 4.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.7M | 59,276 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 97,046 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 120,669 | 4.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.2M | 74,160 | 4.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.7M | 144,405 | 4.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.7M | 292,215 | 3.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.5M | 146,441 | 3.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.1M | 174,552 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 89,911 | 2.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.5M | 83,950 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.6M | 232,696 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.5M | 58,594 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 60,359 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 164,005 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 27,088 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,995 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 34,369 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,298 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,755 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,600 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 20,684 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $862.1K | 2,828 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $859.8K | 2,448 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $843.3K | 4,120 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.2K | 1,444 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.5K | 5,766 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $591.9K | 1,614 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.2K | 2,119 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $548.3K | 2,827 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $537.7K | 5,225 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $535.9K | 2,949 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $487.2K | 5,307 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $486.6K | 7,960 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.9K | 2,607 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $372.2K | 7,076 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $371.2K | 3,797 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $351.4K | 5,588 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $323.8K | 1,258 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $306.5K | 11,336 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $297.2K | 4,046 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $267.8K | 9,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.1K | 5,433 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.3K | 756 | 0.1% |