Q2 2023 Holdings
Filed 2023-08-09 | 2000 holdings | $14.0B | 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 | $2.5B | 5,704,400 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3B | 5,255,000 | 16.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2B | 58,866,179 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.9M | 1,923,972 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $491.5M | 24,414,699 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $431.8M | 2,226,015 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.3M | 594,063 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $197.5M | 1,511,499 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $189.1M | 8,932,119 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $129.6M | 1,838,850 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $127.7M | 792,047 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.5M | 885,842 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.8M | 271,469 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110.5M | 1,128,491 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $101.0M | 1,599,797 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.8M | 225,438 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $88.5M | 1,879,995 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $84.6M | 436,000 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.1M | 1,691,796 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $76.8M | 1,046,913 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $71.8M | 1,262,489 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.2M | 152,946 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.1M | 295,560 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $56.4M | 1,402,001 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 434,149 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0M | 194,985 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.0M | 293,362 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9M | 103,786 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 409,961 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6M | 142,653 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.4M | 1,068,381 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $44.3M | 974,548 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $43.9M | 128,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 311,004 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.7M | 173,922 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.5M | 304,991 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4M | 358,458 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $38.1M | 2,009,008 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37.2M | 492,189 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.0M | 735,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 118,082 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 40,818 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $34.3M | 1,549,665 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 198,887 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 225,744 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 118,569 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.8M | 424,633 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.2M | 326,410 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 200,520 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.3M | 282,946 | 0.2% |