Q4 2024 Holdings
Filed 2025-02-14 | 2733 holdings | $22.0B | 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 | $2.9B | 4,876,500 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 4,252,200 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,707,278 | 7.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2B | 62,639,111 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $989.0M | 47,894,213 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $819.0M | 3,270,414 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.0M | 1,093,754 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8M | 3,364,638 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $360.7M | 1,951,041 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $317.5M | 3,127,477 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.0M | 1,414,358 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4M | 435,580 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.9M | 1,888,554 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.2M | 1,035,742 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163.7M | 320,228 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $158.3M | 2,305,294 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $134.8M | 1,383,365 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $126.1M | 503,700 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.7M | 644,149 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $119.2M | 1,823,697 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $117.8M | 500,502 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.2M | 404,574 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $116.1M | 2,337,374 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $114.9M | 1,419,968 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.1M | 209,940 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.2M | 189,914 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.1M | 581,503 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $107.6M | 1,530,243 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.1M | 462,009 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $105.1M | 5,222,754 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $100.3M | 1,708,690 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.3M | 240,823 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $89.2M | 266,950 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.0M | 191,994 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.1M | 204,402 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $81.2M | 192,700 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.8M | 337,188 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.2M | 906,836 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $76.1M | 1,244,477 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $75.9M | 1,507,440 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $75.6M | 956,054 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.8M | 147,860 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68.9M | 2,472,229 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $67.9M | 3,704,806 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 346,643 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.0M | 68,464 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $60.5M | 1,210,845 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $58.9M | 151,311 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.8M | 113,100 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.4M | 592,101 | 0.3% |