Q2 2026 Holdings
Filed 2026-07-09 | 55 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $58.7M | 1,340,600 | 15.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $40.3M | 141,263 | 10.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $26.9M | 671,110 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.0M | 192,148 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.7M | 175,850 | 5.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.2M | 141,376 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.6M | 543,016 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.7M | 227,992 | 3.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $13.6M | 136,325 | 3.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.2M | 328,715 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 35,312 | 3.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.9M | 185,438 | 3.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.7M | 123,456 | 3.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $12.0M | 204,631 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8M | 66,323 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7M | 43,314 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4M | 54,228 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 152,851 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 63,795 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0M | 256,955 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 63,500 | 1.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.9M | 298,880 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 29,117 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 43,969 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,435 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,663 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,356 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,972 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 17,228 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,245 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.3K | 3,982 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $899.3K | 11,746 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $869.4K | 11,255 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $658.9K | 3,097 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $657.9K | 2,274 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.2K | 1,313 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $644.9K | 2,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.4K | 1,663 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $602.3K | 8,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.9K | 4,307 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $575.3K | 5,377 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $491.3K | 4,046 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $480.0K | 5,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.2K | 1,311 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $400.4K | 13,665 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.2K | 1,036 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $319.1K | 272 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.1K | 897 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.3K | 416 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.3K | 1,577 | 0.1% |