Q2 2024 Holdings
Filed 2024-07-12 | 649 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415.1M | 7,205,141 | 9.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $163.6M | 4,190,194 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $108.0M | 3,545,194 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $100.4M | 3,007,808 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9M | 421,863 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $84.9M | 3,000,290 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7M | 187,246 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $81.4M | 236,538 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $80.8M | 1,965,733 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.3M | 537,167 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $70.2M | 551,587 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 376,816 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.7M | 277,017 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $59.3M | 2,394,960 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1M | 397,445 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $54.5M | 2,349,030 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $54.1M | 953,886 | 1.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $51.9M | 2,291,073 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $50.9M | 2,395,621 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $47.8M | 2,109,237 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $45.4M | 1,911,502 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.3M | 289,454 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.6M | 95,524 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 927,980 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.7M | 216,013 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.5M | 238,546 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $43.3M | 557,744 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.3M | 552,314 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $40.1M | 1,633,369 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $39.2M | 1,648,880 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1M | 315,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 201,863 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.8M | 1,913,203 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $38.4M | 418,092 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 307,591 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $35.6M | 1,413,220 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.5M | 209,180 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5M | 510,465 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 187,952 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 115,157 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 57,762 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 535,207 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $29.7M | 1,237,045 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6M | 706,034 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5M | 148,112 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.3M | 265,215 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2M | 206,231 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $27.5M | 441,891 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4M | 602,615 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.3M | 216,894 | 0.6% |