Q3 2024 Holdings
Filed 2024-10-17 | 666 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $458.6M | 7,315,118 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $184.3M | 4,442,883 | 3.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $120.5M | 3,586,759 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $118.0M | 3,242,678 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 438,984 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.8M | 236,377 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $90.5M | 1,996,380 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.4M | 548,179 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 195,009 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $82.6M | 2,809,154 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $76.7M | 539,981 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4M | 415,748 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $65.6M | 2,568,875 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 388,702 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.9M | 269,905 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $58.2M | 2,623,120 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $56.0M | 2,391,214 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $55.9M | 2,377,157 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.7M | 90,120 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $52.5M | 2,277,922 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 975,833 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $51.2M | 568,287 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.1M | 255,242 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.4M | 846,246 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.1M | 1,948,710 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.9M | 589,663 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $47.3M | 1,938,949 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $46.7M | 2,201,067 | 1.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $46.2M | 1,751,426 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 217,861 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1M | 259,285 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9M | 298,247 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 349,268 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 218,823 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.0M | 417,229 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 188,334 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 208,614 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 317,694 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 496,177 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 61,269 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0M | 108,175 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.4M | 353,179 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 612,587 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 524,928 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $32.1M | 604,722 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 504,499 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.7M | 377,701 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 262,380 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4M | 596,317 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $30.3M | 438,054 | 0.6% |