Q3 2023 Holdings
Filed 2023-10-16 | 601 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $338.9M | 6,841,471 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $116.1M | 3,453,187 | 3.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $103.4M | 1,827,856 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $90.3M | 3,419,618 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.5M | 625,284 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.9M | 487,586 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.9M | 2,226,414 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $71.1M | 2,628,754 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.0M | 228,373 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $68.0M | 590,921 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8M | 396,182 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.0M | 404,472 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 171,395 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0M | 272,666 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $45.5M | 1,967,755 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 340,364 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $44.5M | 1,929,023 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $44.1M | 1,836,723 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $43.1M | 1,916,225 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0M | 274,457 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 734,032 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.5M | 444,271 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.3M | 91,238 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $35.7M | 1,750,632 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $35.1M | 541,936 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.7M | 648,606 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $34.6M | 1,451,061 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $32.8M | 1,496,313 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 315,146 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0M | 205,432 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5M | 436,607 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 120,659 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 206,048 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $29.2M | 1,226,156 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 183,101 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.3M | 649,024 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.7M | 404,189 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 271,251 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8M | 330,490 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 108,187 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 440,416 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.4M | 518,343 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 718,558 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4M | 184,704 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 53,771 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2M | 188,566 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $21.9M | 592,087 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 162,478 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 630,942 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $19.1M | 812,963 | 0.5% |