Q1 2024 Holdings
Filed 2024-04-15 | 640 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $409.6M | 7,054,762 | 9.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $155.0M | 3,907,160 | 3.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $126.2M | 1,971,964 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $102.6M | 3,472,948 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.6M | 233,555 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $83.8M | 2,886,472 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.0M | 1,922,127 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 177,302 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $74.0M | 563,851 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 399,233 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.4M | 394,678 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.1M | 279,139 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $54.6M | 2,193,336 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 360,563 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $51.9M | 2,233,569 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $50.0M | 2,202,257 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $46.1M | 2,152,567 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.8M | 309,902 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 913,459 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.3M | 782,741 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.8M | 283,896 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $44.6M | 1,875,074 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $42.9M | 1,879,834 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.8M | 94,102 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 213,266 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 316,179 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.9M | 222,168 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $39.7M | 553,583 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.2M | 513,923 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $38.3M | 1,561,475 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.3M | 413,916 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $37.2M | 941,263 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.2M | 429,172 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0M | 209,508 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 184,744 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 113,102 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2M | 546,522 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 183,882 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $33.1M | 1,615,317 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $33.0M | 1,330,733 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 531,085 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.8M | 207,040 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $29.8M | 1,243,958 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 269,179 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $29.3M | 1,150,085 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 51,434 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8M | 209,770 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7M | 613,183 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 28,739 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9M | 616,704 | 0.6% |