Q4 2025 Holdings
Filed 2026-01-15 | 55 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $54.7M | 1,310,736 | 15.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $32.9M | 949,124 | 9.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3M | 175,327 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.2M | 199,635 | 5.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.0M | 159,512 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.0M | 80,319 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.7M | 295,150 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0M | 118,619 | 3.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.0M | 476,028 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 118,715 | 3.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.1M | 123,306 | 3.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.1M | 164,639 | 3.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.7M | 150,957 | 3.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.3M | 136,703 | 3.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.2M | 307,371 | 3.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.0M | 200,094 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.8M | 64,448 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 154,024 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,449 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 65,970 | 1.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.3M | 61,839 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 262,502 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 194,422 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 29,449 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,378 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,332 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,279 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 18,307 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,613 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,828 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $868.4K | 3,951 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734.4K | 2,122 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.6K | 1,368 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $666.4K | 5,340 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589.8K | 4,901 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $569.4K | 2,972 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $557.7K | 1,621 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $545.5K | 2,708 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $524.1K | 8,005 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $413.9K | 5,663 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $398.7K | 3,579 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.8K | 2,084 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $388.4K | 1,261 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381.1K | 4,046 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $305.0K | 11,342 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $267.7K | 2,615 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.1K | 594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.5K | 846 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.7K | 1,263 | 0.1% |