Q1 2023 Holdings
Filed 2023-04-10 | 570 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $327.3M | 6,547,259 | 9.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $97.8M | 1,602,150 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $88.0M | 3,305,518 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $86.7M | 2,456,090 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.1M | 602,956 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $75.1M | 606,913 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 437,235 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.8M | 468,962 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.9M | 2,143,333 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $67.2M | 2,397,420 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9M | 223,424 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 173,990 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $47.6M | 1,980,874 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3M | 298,984 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 862,764 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.8M | 255,977 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 392,090 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.9M | 86,588 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.1M | 423,329 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $38.1M | 1,601,472 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $37.8M | 1,605,277 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $37.3M | 1,616,082 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $36.5M | 524,019 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.7M | 1,431,042 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 341,300 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1M | 222,390 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $32.9M | 1,304,305 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 125,187 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 186,967 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2M | 150,695 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4M | 672,341 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.2M | 498,070 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2M | 609,309 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.2M | 556,704 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9M | 433,444 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 276,778 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 200,021 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.0M | 350,120 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $24.9M | 104,041 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0M | 289,418 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $23.7M | 1,099,575 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $22.3M | 1,160,930 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 572,672 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $22.2M | 452,293 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 53,677 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $21.7M | 87,976 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.6M | 315,324 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.0M | 190,637 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.9M | 161,652 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.9M | 164,833 | 0.6% |