Q2 2026 Holdings
Filed 2026-07-30 | 35 holdings | $144.9M | 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 | $28.3M | 456,289 | 19.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.1M | 448,307 | 15.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.3M | 381,396 | 10.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.9M | 147,034 | 8.9% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $9.5M | 222,269 | 6.6% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $9.2M | 254,398 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 198,767 | 6.2% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $4.3M | 112,926 | 3.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $4.3M | 85,235 | 3.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.3M | 122,668 | 3.0% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $3.7M | 72,039 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,683 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.4M | 35,039 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,658 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 82,126 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,360 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,938 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 48,425 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,172 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.0M | 39,178 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $941.3K | 37,192 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $732.6K | 25,030 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $628.3K | 12,403 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $526.6K | 2,764 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.1K | 580 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402.1K | 546 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $322.4K | 6,871 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303.8K | 1,428 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $294.6K | 400 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $274.5K | 5,447 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.7K | 3,049 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $232.0K | 700 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $206.2K | 3,846 | 0.1% |