Q1 2026 Holdings
Filed 2026-04-15 | 51 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $47.7M | 1,273,476 | 14.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $34.7M | 993,502 | 10.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 205,401 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.4M | 163,298 | 5.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.8M | 304,360 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.6M | 74,828 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4M | 121,374 | 4.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.6M | 124,181 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 28,743 | 3.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.6M | 170,404 | 3.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11.5M | 194,038 | 3.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.4M | 162,602 | 3.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.3M | 303,763 | 3.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.3M | 130,313 | 3.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.8M | 317,691 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 92,953 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 156,225 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 90,911 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 67,012 | 2.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.4M | 68,136 | 1.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.3M | 274,667 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 40,022 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 30,547 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,408 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,655 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 18,313 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,967 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919.5K | 5,419 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $852.9K | 3,966 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $845.8K | 3,333 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.9K | 2,245 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.0K | 2,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.4K | 1,313 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592.1K | 3,085 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $561.3K | 5,340 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $560.3K | 2,710 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $537.3K | 8,005 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $437.4K | 1,330 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $428.6K | 5,698 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $403.0K | 3,243 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $377.5K | 4,046 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $364.6K | 1,285 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.7K | 6,170 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $305.3K | 11,345 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $303.6K | 1,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293.8K | 10,135 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $280.7K | 322 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $270.5K | 2,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.3K | 897 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.1K | 416 | 0.1% |