Q1 2023 Holdings
Filed 2023-05-15 | 1862 holdings | $10.3B | 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 | $1.7B | 4,122,900 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,941,600 | 11.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $968.8M | 47,049,884 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.6M | 1,765,145 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362.6M | 2,199,201 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $251.3M | 12,393,205 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $201.5M | 9,558,069 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $174.3M | 1,529,261 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.2M | 552,200 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.8M | 1,121,918 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $92.9M | 1,511,898 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.5M | 1,432,641 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.1M | 824,120 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.5M | 221,978 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.2M | 270,671 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $68.9M | 1,527,315 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $66.6M | 1,017,156 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.4M | 1,426,043 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $62.1M | 1,173,225 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $53.8M | 326,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.1M | 99,659 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.6M | 1,043,554 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $46.3M | 1,264,437 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9M | 142,283 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 407,499 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 402,512 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $40.9M | 906,593 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40.5M | 561,991 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 236,103 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.5M | 289,819 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 125,485 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.8M | 176,183 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.1M | 174,213 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.5M | 680,433 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.3M | 402,435 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 137,662 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $33.2M | 1,481,601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 207,055 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $32.1M | 83,233 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.0M | 111,000 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $32.0M | 1,610,545 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 289,104 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 232,063 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 272,453 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.1M | 315,619 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1M | 153,941 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.9M | 271,299 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.3M | 847,784 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 84,493 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.4M | 260,615 | 0.3% |