|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,876,500 |
$2,858M |
13.01% |
-6.9%
|
Call |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,252,200 |
$2,492M |
11.34% |
-6.9%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,707,278 |
$1,592M |
7.24% |
-6.9%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
62,639,111 |
$1,217M |
5.54% |
20.4%
|
- |
|
BSCP
|
US |
INVESCO BULLETSHARES 2025 CB |
47,894,213 |
$989M |
4.50% |
4.4%
|
- |
|
AAPL
|
US |
APPLE INC |
3,270,414 |
$819M |
3.73% |
-62.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,093,754 |
$461M |
2.10% |
14.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,364,638 |
$452M |
2.06% |
-4.1%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
1,951,041 |
$361M |
1.64% |
2.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
3,127,477 |
$318M |
1.45% |
49.7%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
1,414,358 |
$270M |
1.23% |
46.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
435,580 |
$256M |
1.17% |
121.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,888,554 |
$243M |
1.11% |
519.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,035,742 |
$227M |
1.03% |
16.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
320,228 |
$164M |
0.75% |
-96.6%
|
- |
|
FNCL
|
US |
FIDELITY FINANCIALS ETF |
2,305,294 |
$158M |
0.72% |
1.4%
|
- |
|
FDIS
|
US |
FIDELITY CON DISCRET ETF |
1,383,365 |
$135M |
0.61% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
503,700 |
$126M |
0.57% |
-62.0%
|
Put |
|
GOOG
|
US |
ALPHABET INC-CL C |
644,149 |
$123M |
0.56% |
-93.7%
|
- |
|
FHLC
|
US |
FIDELITY HEALTH CARE ETF |
1,823,697 |
$119M |
0.54% |
5.0%
|
- |