Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $645.9M | 8,567,779 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $309.8M | 6,262,066 | 4.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $197.0M | 4,853,868 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $183.4M | 936,759 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $180.8M | 4,410,779 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 490,862 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 415,695 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.6M | 182,264 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3M | 224,837 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $114.6M | 4,121,808 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $108.1M | 1,907,832 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6M | 398,735 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.5M | 462,013 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $100.9M | 1,905,474 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $99.7M | 3,993,216 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $97.5M | 1,585,020 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $94.6M | 4,171,202 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $93.5M | 4,423,647 | 1.2% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $89.3M | 890,361 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $89.3M | 804,339 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.9M | 520,818 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $88.2M | 3,662,590 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $85.2M | 3,479,182 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $84.3M | 4,199,994 | 1.1% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $83.9M | 3,331,759 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.2M | 318,211 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.0M | 238,914 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $76.5M | 1,869,686 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4M | 306,555 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9M | 263,114 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $72.8M | 356,673 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $71.6M | 2,907,774 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $71.5M | 39,440 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $71.2M | 485,966 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.6M | 776,258 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.0M | 374,648 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.2M | 462,434 | 0.9% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $66.8M | 2,774,379 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.3M | 130,206 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 119,011 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $58.4M | 1,093,281 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $56.9M | 686,172 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $55.8M | 183,587 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $55.8M | 483,996 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $55.7M | 330,598 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.9M | 44,851 | 0.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Call | ETF | 46435UAA9 | $49.4M | 2,049,402 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1M | 640,554 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8M | 509,269 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 378,702 | 0.5% |