Q3 2023 Holdings
Filed 2023-11-14 | 1601 holdings | $13.1B | 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 | $2.4B | 5,603,900 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 3,468,400 | 11.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2B | 55,735,214 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825.4M | 1,930,967 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $741.1M | 36,854,500 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $411.4M | 2,402,970 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8M | 661,387 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $203.2M | 1,652,603 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $170.5M | 2,492,116 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $156.3M | 7,361,493 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $135.0M | 877,271 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.5M | 283,944 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $101.6M | 1,676,610 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.1M | 1,053,798 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2M | 748,688 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $91.5M | 1,965,377 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6M | 220,446 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $81.1M | 473,600 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $78.3M | 1,120,748 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $75.4M | 1,393,875 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.5M | 327,046 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.8M | 1,504,870 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1M | 151,604 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $61.3M | 1,544,241 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 429,071 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.0M | 105,144 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.6M | 210,027 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0M | 394,717 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51.3M | 550,742 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.3M | 1,220,186 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 145,269 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.1M | 281,098 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $45.8M | 145,000 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $42.9M | 1,006,921 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4M | 271,459 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $38.6M | 2,053,379 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 247,890 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 138,776 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.7M | 173,158 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5M | 101,747 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 120,068 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 41,867 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $34.5M | 1,384,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 289,190 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 64,593 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 208,136 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.0M | 433,289 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.9M | 641,834 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 95,955 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 120,241 | 0.2% |