Q1 2025 Holdings
Filed 2025-05-15 | 2791 holdings | $22.2B | 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 | $2.5B | 4,559,200 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2B | 4,027,500 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 6,431,055 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2B | 63,116,365 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $832.7M | 40,266,631 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $808.1M | 3,637,908 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $570.9M | 29,144,549 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.1M | 1,300,199 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.4M | 4,238,309 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $327.0M | 2,027,711 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319.6M | 1,677,023 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.2M | 3,212,816 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.3M | 1,241,991 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.1M | 418,363 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.1M | 1,885,818 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $175.7M | 2,527,726 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143.2M | 304,981 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.2M | 222,345 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $126.2M | 1,493,582 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $124.8M | 1,827,158 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $118.4M | 533,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.8M | 748,530 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.4M | 216,799 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.1M | 208,547 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.3M | 394,083 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $108.1M | 1,579,278 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $108.0M | 5,826,003 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $105.7M | 501,013 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.3M | 667,456 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.5M | 421,850 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $102.7M | 5,048,205 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $100.6M | 1,787,506 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.5M | 588,535 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93.4M | 294,156 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.3M | 168,670 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $85.2M | 1,036,229 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.5M | 946,496 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.3M | 383,182 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $76.3M | 1,515,292 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.1M | 92,200 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.3M | 208,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3M | 625,040 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.8M | 280,890 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.7M | 76,857 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.7M | 241,739 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $69.1M | 4,163,476 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $68.1M | 1,332,123 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.6M | 2,698,795 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $66.7M | $2,755,309 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $66.5M | $2,748,690 | 0.3% |