Q4 2024 Holdings
Filed 2025-01-13 | 670 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 | $459.8M | 7,495,566 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $174.1M | 4,690,073 | 3.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $130.2M | 3,653,373 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $125.8M | 3,510,050 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $111.4M | 444,817 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $98.0M | 2,027,536 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7M | 233,252 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $83.9M | 2,925,316 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6M | 193,651 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $77.2M | 561,268 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 397,924 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $69.9M | 529,243 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $69.3M | 2,784,813 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $65.3M | 2,798,063 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.2M | 271,858 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $61.7M | 2,890,502 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $61.6M | 2,700,735 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.3M | 264,277 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.1M | 408,413 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.4M | 952,430 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $56.0M | 2,280,007 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $53.1M | 2,328,673 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.3M | 218,268 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $52.1M | 2,074,882 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $52.0M | 2,554,613 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 229,671 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 371,142 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $48.9M | 926,487 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.6M | 2,026,747 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.6M | 617,681 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $47.5M | 576,435 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.8M | 796,351 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.8M | 92,131 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4M | 299,693 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.6M | 264,541 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 68,067 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $38.5M | 110,386 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.5M | 397,945 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8M | 387,492 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3M | 395,850 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2M | 209,706 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 190,517 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $32.6M | 109,865 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 516,440 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9M | 320,576 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1M | 500,194 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.6M | 585,630 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3M | 262,702 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $29.3M | 69,238 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $29.2M | 431,354 | 0.6% |