Q4 2025 Holdings
Filed 2026-02-11 | 33 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $19.9M | 362,096 | 17.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.3M | 349,717 | 13.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.0M | 149,175 | 10.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.7M | 292,892 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 222,175 | 9.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $8.4M | 192,290 | 7.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.2M | 201,958 | 5.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 139,561 | 5.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.6M | 70,821 | 3.2% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.8M | 91,006 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 38,388 | 2.2% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.4M | 87,684 | 2.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.2M | 62,846 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,957 | 1.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.4M | 51,699 | 1.2% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $1.3M | 39,021 | 1.1% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $1.1M | 42,858 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $918.0K | 25,457 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $582.4K | 5,686 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $533.1K | 21,478 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.7K | 1,499 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.8K | 584 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $334.7K | 2,325 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $310.0K | 6,886 | 0.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $303.9K | 7,811 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $287.8K | 7,130 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282.5K | 2,828 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $278.1K | 2,772 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.3K | 1,392 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.2K | 426 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $254.1K | 846 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.9K | 368 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $232.1K | 20,481 | 0.2% |