Allocation by class
Portfolio Concentration
Top 3 weight
41.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 468.98K | SH | $21.40M 17.76% | 468.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 325.36K | SH | $16.31M 13.53% | 325.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $12.70M 10.54% | 19.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 79K | SH | $7.15M 5.94% | 79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 170.73K | SH | $6.35M 5.27% | 170.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 112.56K | SH | $6.22M 5.16% | 112.56K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 96.45K | SH | $4.68M 3.89% | 96.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.63K | SH | $4.57M 3.79% | 80.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.60K | SH | $3.12M 2.59% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.77K | SH | $2.98M 2.48% | 56.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.78K | SH | $2.50M 2.07% | 85.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 40.33K | SH | $2.31M 1.91% | 40.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 64.14K | SH | $2.31M 1.91% | 64.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.84K | SH | $2.25M 1.87% | 23.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.85K | SH | $2.24M 1.86% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 19.78K | SH | $1.92M 1.60% | 19.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.04K | SH | $1.78M 1.48% | 58.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.77K | SH | $1.72M 1.43% | 6.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $1.59M 1.32% | 2.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.37K | SH | $1.33M 1.11% | 5.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.47K | SH | $1.11M 0.92% | 7.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.83K | SH | $1.05M 0.87% | 2.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.03M 0.85% | 2.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 21.55K | SH | $963.6K 0.80% | 21.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.12K | SH | $857.7K 0.71% | 4.12K | 0.00 | 0.00 |