Q3 2026 Holdings
Filed 2026-11-04 | 37 holdings | $146.0M | 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 | $29.2M | 461,751 | 20.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.1M | 452,612 | 15.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.6M | 391,425 | 10.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.3M | 148,022 | 9.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $9.5M | 232,404 | 6.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $9.2M | 259,857 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 208,684 | 6.2% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $4.5M | 89,588 | 3.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.3M | 128,855 | 2.9% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $3.9M | 114,786 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,144 | 2.6% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $3.4M | 70,224 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.5M | 36,297 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 83,748 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,727 | 1.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,857 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,313 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 49,244 | 0.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.0M | 42,731 | 0.7% |
| DBX ETF TR(RVNU) | XTRACKERS MUNI | 233051705 | $867.7K | 37,242 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $861.4K | 1,229 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $594.2K | 12,488 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $579.8K | 2,962 | 0.4% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $545.9K | 19,108 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $405.7K | 532 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392.1K | 530 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $390.9K | 3,866 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $374.3K | 7,455 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $285.4K | 6,153 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $281.1K | 3,584 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230.2K | 3,281 | 0.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $224.5K | 5,999 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $223.8K | 667 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $218.1K | 4,085 | 0.1% |