Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3B | 31,066,988 | 21.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $972.6M | 10,806,661 | 8.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $305.2M | 7,848,033 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $272.6M | 6,061,309 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $141.5M | 1,089,344 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $123.1M | 2,126,837 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118.1M | 1,247,722 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.7M | 218,237 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.8M | 1,026,106 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $111.8M | 1,727,111 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.7M | 817,995 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99.6M | 451,308 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $98.5M | 1,151,301 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $98.2M | 941,834 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $96.9M | 2,518,114 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5M | 1,158,794 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 399,091 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.7M | 786,084 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.5M | 1,022,221 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $80.9M | 547,619 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $80.2M | 245,811 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.4M | 133,205 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.2M | 1,515,107 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.4M | 317,494 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.4M | 125,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.9M | 176,666 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.3M | 407,126 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.5M | 670,749 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $64.8M | 2,673,703 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8M | 366,750 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.3M | 1,780,735 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $61.6M | 862,653 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $61.4M | 1,852,659 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.1M | 607,402 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.0M | 1,428,481 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $58.0M | 331,351 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $57.4M | 181,777 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $56.7M | 788,461 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.1M | 269,849 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.8M | 310,780 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $53.6M | 521,644 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.1M | 350,676 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $52.1M | 3,816,003 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.4M | 205,952 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48.4M | 593,350 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.3M | 132,120 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.0M | 323,930 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.9M | 164,449 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.7M | 404,408 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.7M | 858,735 | 0.4% |