Q4 2023 Holdings
Filed 2024-02-14 | 1958 holdings | $14.8B | 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 | $2.7B | 5,614,100 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 3,496,700 | 11.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0B | 49,733,810 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981.3M | 2,056,665 | 6.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $949.5M | 46,417,447 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $489.5M | 2,542,214 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.6M | 748,936 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $245.6M | 1,709,651 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $191.5M | 2,550,489 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $153.1M | 880,411 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.4M | 297,569 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $119.1M | 2,224,035 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $112.2M | 1,734,432 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4M | 707,005 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $104.2M | 541,200 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.2M | 227,137 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $97.4M | 1,234,402 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.0M | 196,735 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.8M | 904,481 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $84.2M | 1,375,127 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.9M | 336,626 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $77.6M | 1,742,255 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 443,634 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9M | 117,535 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.2M | 149,445 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $59.6M | 158,600 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.3M | 1,238,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.7M | 159,101 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.2M | 222,140 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 375,371 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 318,788 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0M | 77,077 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.8M | 1,108,275 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $45.6M | 1,019,588 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.1M | 228,961 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.0M | 171,642 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.7M | 140,999 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 120,433 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.5M | 525,794 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6M | 238,669 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 107,963 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $37.9M | 1,963,634 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $37.0M | 1,606,560 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $36.6M | 1,802,986 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 32,145 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 216,810 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1M | 331,246 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 123,732 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.6M | 77,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5M | 81,753 | 0.2% |