Q3 2024 Holdings
Filed 2024-11-14 | 2469 holdings | $20.1B | 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 | $3.5B | 6,062,600 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 4,565,900 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 2,118,071 | 6.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0B | 52,013,716 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $946.9M | 45,855,466 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $690.9M | 2,965,373 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $623.5M | 29,579,723 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.4M | 988,566 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.3M | 3,337,503 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $333.9M | 1,913,601 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200.0M | 2,088,929 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $190.4M | 965,585 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.7M | 894,557 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $145.2M | 2,273,209 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $127.4M | 546,700 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $126.4M | 1,736,579 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $120.4M | 1,360,950 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.0M | 402,516 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.7M | 197,076 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.6M | 430,376 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.0M | 188,673 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $107.2M | 1,485,415 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $106.6M | 5,187,042 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.7M | 190,884 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $92.3M | 1,675,095 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.6M | 534,078 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $85.4M | 198,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.7M | 175,397 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.5M | 475,380 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.3M | 424,902 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0M | 121,373 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.9M | 267,261 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 334,016 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2M | 643,783 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.2M | 119,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.6M | 273,105 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 141,275 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.8M | 151,266 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $56.7M | 1,111,215 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $51.8M | 426,500 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.0M | 169,378 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.5M | 950,731 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.3M | 525,906 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2M | 411,083 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.1M | 891,701 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.3M | 374,327 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.9M | 63,323 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 49,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 268,450 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.4M | 74,053 | 0.2% |