Q1 2026 Holdings
Filed 2026-04-28 | 27 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.5M | 448,744 | 18.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.2M | 450,941 | 15.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.2M | 354,530 | 10.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.6M | 138,511 | 8.5% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $9.0M | 209,172 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 188,592 | 6.9% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $7.7M | 244,935 | 6.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1M | 119,745 | 4.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.8M | 75,012 | 3.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $3.5M | 110,020 | 2.8% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $3.4M | 66,904 | 2.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 48,737 | 2.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.4M | 68,012 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,787 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,524 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,570 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,830 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 45,327 | 0.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.1M | 37,027 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $936.6K | 35,611 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $885.0K | 35,926 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $585.3K | 11,709 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $470.2K | 3,538 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $353.8K | 544 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.6K | 384 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $201.3K | 700 | 0.2% |