Q3 2025 Holdings
Filed 2025-10-24 | 53 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $31.9M | 774,768 | 9.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $30.7M | 916,296 | 9.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7M | 167,706 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.5M | 191,564 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3M | 152,913 | 5.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.3M | 78,035 | 5.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $15.9M | 285,386 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 114,232 | 3.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.5M | 451,249 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.0M | 119,689 | 3.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.8M | 118,255 | 3.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.4M | 160,321 | 3.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.2M | 146,296 | 3.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $10.9M | 192,868 | 3.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.9M | 132,727 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7M | 65,217 | 3.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.5M | 296,478 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 151,705 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,525 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.1M | 59,497 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 63,635 | 1.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.0M | 248,551 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 183,828 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 28,339 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,326 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,632 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,599 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 19,073 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,828 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $849.8K | 3,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.7K | 1,444 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.4K | 2,123 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $655.3K | 1,617 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.9K | 5,782 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $638.4K | 5,325 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $561.6K | 2,961 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $535.7K | 2,711 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $515.0K | 7,960 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.0K | 2,610 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $389.2K | 5,626 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.8K | 1,259 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $366.9K | 3,560 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $323.5K | 4,046 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $315.3K | 11,339 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $278.3K | 2,692 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.8K | 609 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $262.5K | 9,295 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.1K | 828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.8K | 5,457 | 0.1% |