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(IBDV) | IBONDS DEC 2030 | 46436E726 | $58.2M | 2,623,120 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.9M | 269,905 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 388,702 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $65.6M | 2,568,875 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4M | 415,748 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $76.7M | 539,981 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $82.6M | 2,809,154 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 195,009 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.4M | 548,179 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $90.5M | 1,996,380 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $95.8M | 236,377 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 438,984 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $118.0M | 3,242,678 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $120.5M | 3,586,759 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $184.3M | 4,442,883 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $458.6M | 7,315,118 | 9.4% |