Q4 2022 Holdings
Filed 2023-02-14 | 1164 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3B | 3,443,900 | 16.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 2,689,000 | 12.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $940.3M | 45,901,460 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567.8M | 1,484,752 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $256.7M | 1,975,778 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $219.8M | 10,478,294 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $139.5M | 1,475,545 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0M | 550,466 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $121.2M | 835,400 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $90.7M | 1,417,791 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $79.6M | 1,361,234 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $69.4M | 1,446,762 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 408,724 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $56.8M | 1,120,529 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $55.3M | 975,148 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.2M | 1,119,766 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6M | 93,473 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3M | 242,308 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9M | 546,415 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.3M | 333,411 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.5M | 496,799 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.6M | 475,805 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $38.4M | 856,033 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $38.0M | 1,224,079 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 209,823 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.5M | 172,416 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3M | 310,825 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.5M | 449,564 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 205,461 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $33.2M | 1,392,038 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 178,754 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32.1M | 246,700 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30.6M | 1,518,453 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $28.7M | 1,482,313 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 106,717 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.2M | 383,624 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.1M | 259,308 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.0M | 81,393 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $25.9M | 173,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 281,849 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 225,892 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.3M | 344,411 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 62,591 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 75,570 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 268,207 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 168,765 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 74,655 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 62,215 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $21.6M | 90,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6M | 184,412 | 0.3% |