Q3 2026 Holdings
Filed 2026-10-08 | 55 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $63.1M | 1,399,471 | 15.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $45.2M | 150,522 | 11.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $29.0M | 700,113 | 7.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.3M | 205,008 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.0M | 184,973 | 5.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.5M | 592,489 | 4.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.9M | 149,820 | 4.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.3M | 235,945 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 36,897 | 3.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13.9M | 193,054 | 3.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.8M | 344,597 | 3.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $12.6M | 142,295 | 3.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $12.5M | 223,656 | 3.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.5M | 131,483 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0M | 72,279 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 58,951 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 159,811 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4M | 46,017 | 1.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.3M | 316,116 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.2M | 278,978 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 68,890 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 58,613 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 27,672 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 45,543 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,459 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,670 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,975 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932.6K | 3,997 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.0K | 1,640 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $812.8K | 9,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $757.8K | 2,276 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $751.6K | 9,256 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $702.3K | 4,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654.0K | 1,313 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $646.7K | 3,109 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $589.3K | 2,708 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $585.1K | 6,551 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $574.5K | 8,036 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $475.5K | 4,046 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $448.0K | 5,769 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $447.2K | 5,401 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $429.9K | 8,421 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $374.3K | 13,770 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367.6K | 1,292 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $338.1K | 1,083 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.0K | 416 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.0K | 898 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $293.4K | 1,580 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $290.3K | 3,833 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.7K | 283 | 0.1% |