Q4 2023 Holdings
Filed 2024-01-05 | 626 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $378.1M | 7,024,881 | 9.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $136.7M | 3,640,574 | 3.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $121.9M | 1,874,360 | 3.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $94.3M | 3,405,151 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.6M | 481,029 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.5M | 619,363 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $83.2M | 2,212,961 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7M | 230,122 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $78.1M | 2,713,464 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 399,504 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $72.8M | 582,689 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 173,890 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0M | 395,705 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $49.9M | 1,988,746 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 351,924 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.8M | 2,038,713 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $47.8M | 2,052,232 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $46.6M | 2,040,732 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.0M | 92,725 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $41.4M | 1,913,686 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.3M | 277,016 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.9M | 743,052 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.3M | 274,697 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.0M | 425,462 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $38.1M | 1,650,939 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $38.0M | 542,087 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $37.8M | 1,491,854 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.4M | 740,688 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 208,341 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4M | 315,419 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3M | 433,962 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 120,534 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1M | 204,327 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6M | 291,526 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.8M | 400,362 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 183,662 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 59,058 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $28.2M | 1,181,799 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8M | 471,443 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5M | 338,867 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 111,350 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 174,481 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.4M | 516,772 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7M | 637,380 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $25.6M | 1,015,218 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $24.7M | 491,498 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $24.3M | 1,168,911 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $24.2M | 584,171 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $23.8M | 922,262 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2M | 192,099 | 0.6% |