
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $3.08B | 4,741,508 | 9.75% |
| 2 | STATE STR SPDR S&P 500 ETF TCALL | $2.85B | 4,374,812 | 9.00% |
| 3 | STATE STR SPDR S&P 500 ETF T | $2.76B | 4,235,015 | 8.73% |
| 4 | INVESCO EXCH TRD SLF IDX FD | $1.35B | 68,008,253 | 4.26% |
| 5 | INVESCO EXCH TRD SLF IDX FD | $1.01B | 51,767,398 | 3.20% |
| 6 | APPLE INC | $944.0M | 3,719,659 | 2.99% |
| 7 | NVIDIA CORPORATION | $895.0M | 5,131,410 | 2.83% |
| 8 | MICROSOFT CORP | $690.5M | 1,865,372 | 2.18% |
| 9 | FIDELITY COVINGTON TRUST | $448.3M | 2,154,645 | 1.42% |
| 10 | ISHARES TR | $416.0M | 3,677,537 | 1.32% |
| 11 | ISHARES TR | $389.0M | 1,842,401 | 1.23% |
| 12 | AMAZON COM INC | $364.6M | 1,750,612 | 1.15% |
| 13 | INVESCO QQQ TRPUT | $309.5M | 536,200 | 0.98% |
| 14 | SSGA ACTIVE TR | $300.9M | 12,056,462 | 0.95% |
| 15 | ALPHABET INC | $294.2M | 1,023,106 | 0.93% |
| 16 | ISHARES TR | $261.1M | 399,737 | 0.83% |
| 17 | INVESCO QQQ TR | $254.0M | 440,082 | 0.80% |
| 18 | ISHARES TR | $243.6M | 1,710,366 | 0.77% |
| 19 | VANGUARD INDEX FDS | $239.4M | 400,629 | 0.76% |
| 20 | BROADCOM INC | $222.2M | 717,757 | 0.70% |
| 21 | ALPHABET INC | $208.0M | 725,211 | 0.66% |
| 22 | FIDELITY COVINGTON TRUST | $185.7M | 2,644,646 | 0.59% |
| 23 | ISHARES TR | $172.4M | 6,967,513 | 0.55% |
| 24 | JPMORGAN CHASE & CO | $156.5M | 532,024 | 0.49% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $154.8M | 322,968 | 0.49% |
| 26 | APPLE INCPUT | $153.1M | 603,100 | 0.48% |
| 27 | VANGUARD WORLD FD | $152.5M | 218,542 | 0.48% |
| 28 | FIDELITY COVINGTON TRUST | $150.5M | 2,139,592 | 0.48% |
| 29 | FIDELITY COVINGTON TRUST | $148.9M | 1,721,423 | 0.47% |
| 30 | VANGUARD INDEX FDS | $142.9M | 445,391 | 0.45% |
| 31 | FIDELITY COVINGTON TRUST | $138.9M | 1,489,426 | 0.44% |
| 32 | ISHARES TR | $138.6M | 324,905 | 0.44% |
| 33 | FIDELITY COVINGTON TRUST | $137.5M | 2,018,073 | 0.43% |
| 34 | INVESCO EXCH TRD SLF IDX FD | $131.0M | 7,836,380 | 0.41% |
| 35 | TESLA INC | $130.1M | 349,999 | 0.41% |
| 36 | META PLATFORMS INC | $129.9M | 227,082 | 0.41% |
| 37 | MICROSOFT CORPPUT | $129.2M | 349,100 | 0.41% |
| 38 | ISHARES TR | $120.5M | 1,330,462 | 0.38% |
| 39 | SPDR GOLD TR | $119.0M | 276,502 | 0.38% |
| 40 | COSTCO WHOLESALE CORPORATION | $118.5M | 118,900 | 0.37% |
| 41 | ISHARES TR | $113.3M | 4,474,627 | 0.36% |
| 42 | ISHARES TR | $113.3M | 4,673,066 | 0.36% |
| 43 | INVESCO EXCH TRD SLF IDX FD | $113.2M | 6,065,910 | 0.36% |
| 44 | ISHARES TR | $112.7M | 4,651,050 | 0.36% |
| 45 | EXXON MOBIL CORP | $112.1M | 660,671 | 0.35% |
| 46 | NVIDIA CORPORATIONPUT | $108.3M | 620,800 | 0.34% |
| 47 | INNOVATOR ETFS TRUST | $107.5M | 2,194,315 | 0.34% |
| 48 | PNC FINL SVCS GROUP INC | $106.9M | 513,510 | 0.34% |
| 49 | ISHARES TR | $106.1M | 426,268 | 0.34% |
| 50 | ISHARES TR | $101.9M | 274,916 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.