Q1 2024 Holdings
Filed 2024-05-15 | 2250 holdings | $17.0B | 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 | $3.0B | 5,772,800 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 4,564,900 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,105,692 | 6.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $946.7M | 45,792,153 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $750.8M | 35,520,125 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $507.6M | 25,059,804 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $436.5M | 2,545,439 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.6M | 802,486 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $280.0M | 1,796,708 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.1M | 275,714 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211.7M | 2,506,751 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $134.8M | 2,269,497 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.3M | 744,350 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $129.3M | 1,853,210 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $111.1M | 594,800 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.1M | 203,737 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.2M | 220,903 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $101.4M | 1,229,838 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $97.3M | 1,434,908 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $92.1M | 4,588,988 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.0M | 350,234 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $89.2M | 1,800,154 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $88.0M | 512,900 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.3M | 850,409 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.8M | 175,115 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 480,554 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $70.6M | 167,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.7M | 158,643 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3M | 408,936 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 333,649 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $55.9M | 1,173,822 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0M | 111,167 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.8M | 1,052,905 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $51.5M | 134,219 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 103,925 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.4M | 146,568 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4M | 236,501 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.3M | 1,060,070 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.1M | 216,770 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.8M | 480,363 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $42.7M | 1,649,670 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.1M | 170,227 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.9M | 345,926 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 232,263 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.4M | 80,107 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 29,846 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2M | 337,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7M | 244,855 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.5M | 314,663 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.3M | 86,200 | 0.2% |