Q2 2024 Holdings
Filed 2024-08-15 | 2494 holdings | $18.0B | 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 | $3.2B | 5,876,100 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1B | 3,915,400 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 2,051,117 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $984.0M | 48,118,732 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $738.4M | 38,506,473 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $663.9M | 31,522,171 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $584.0M | 2,772,841 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.3M | 891,125 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.3M | 2,980,975 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $318.1M | 1,854,833 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $238.5M | 2,577,490 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.4M | 819,486 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $136.5M | 2,356,300 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $133.1M | 1,940,130 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.5M | 214,644 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $113.7M | 624,680 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.4M | 219,934 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $104.2M | 1,286,699 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $102.7M | 5,145,543 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $97.3M | 1,489,184 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $97.2M | 461,300 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $96.9M | 1,854,946 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.3M | 192,414 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 500,356 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.6M | 337,311 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.1M | 463,772 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77.5M | 173,300 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.9M | 760,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5M | 173,317 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.4M | 38,835 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.0M | 306,401 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7M | 119,273 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $57.7M | 1,217,808 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 114,406 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2M | 151,325 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 312,675 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.2M | 56,531 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.7M | 1,004,758 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.4M | 213,813 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6M | 135,350 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3M | 402,212 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.3M | 168,543 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.3M | 233,783 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.6M | 91,100 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.5M | 493,427 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $42.3M | 1,684,869 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.5M | 418,386 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.8M | 359,929 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.2M | 72,401 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.6M | 853,269 | 0.2% |