Q2 2023 Holdings
Filed 2023-07-11 | 549 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $343.7M | 6,669,440 | 10.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $107.9M | 3,031,663 | 3.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $101.1M | 1,710,000 | 3.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $90.7M | 3,358,461 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $83.2M | 478,712 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81.8M | 616,238 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 387,379 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.9M | 2,192,443 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $69.7M | 224,432 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $69.5M | 2,502,303 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 171,454 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $52.2M | 2,192,653 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 898,873 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $42.4M | 1,807,559 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1M | 270,994 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.0M | 89,138 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0M | 260,623 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $40.8M | 1,763,518 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.3M | 432,372 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $40.2M | 1,776,368 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 335,874 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $40.0M | 1,634,428 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $38.0M | 540,677 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $35.0M | 1,367,540 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.0M | 596,168 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $29.1M | 1,295,510 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.7M | 632,833 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $27.3M | 1,287,339 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3M | 152,206 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2M | 392,907 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 109,068 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $26.6M | 92,151 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1M | 433,773 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.9M | 526,251 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.0M | 199,782 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9M | 678,325 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 184,281 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5M | 305,468 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 614,927 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.1M | 346,371 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $21.0M | 491,686 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.5M | 179,203 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 154,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 186,798 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.4M | 311,788 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 224,032 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8M | 676,800 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.6M | 155,135 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5M | 274,217 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 144,277 | 0.5% |