Q1 2026 Holdings
Filed 2026-05-13 | 3257 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.1B | 4,828,708 | 9.6% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.0B | 4,538,112 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8B | 4,336,222 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4B | 70,691,925 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0B | 53,572,236 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $975.2M | 3,842,432 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.2M | 5,384,910 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.6M | 1,917,002 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $452.7M | 2,175,818 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.2M | 3,873,907 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $410.5M | 1,944,079 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.1M | 1,786,772 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $312.5M | 541,400 | 1.0% |
| SSgA Active TR(MYCH) | STATE STREET MY | 78470P796 | $306.7M | 12,291,898 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.5M | 1,037,861 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.6M | 420,398 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.0M | 448,675 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.7M | 1,711,050 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.1M | 401,695 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.6M | 725,801 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.9M | 738,810 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $187.4M | 2,670,135 | 0.6% |
| Ishares TR(TEND) | LARGE CAP 10 TA | 46438G299 | $172.4M | 6,967,513 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.6M | 539,119 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.8M | 325,156 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $155.1M | 611,200 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $152.5M | 218,616 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $152.0M | 2,160,071 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $150.4M | 1,738,015 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.7M | 451,161 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $141.1M | 8,438,015 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $140.2M | 1,503,754 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.1M | 326,296 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $138.8M | 2,037,547 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.6M | 364,691 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.9M | 232,238 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $130.0M | 351,100 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.7M | 1,333,556 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $119.9M | 120,300 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $119.4M | 277,495 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $118.4M | 6,346,510 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.8M | 682,729 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $113.4M | 4,475,447 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $113.3M | $4,673,929 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $112.7M | $4,651,050 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $108.7M | 623,000 | 0.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $107.5M | 2,194,315 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.9M | 513,633 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $106.1M | 426,268 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $101.9M | 274,951 | 0.3% |