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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.5M | 292409 | 6.76% |
| 2 | SCHWAB STRATEGIC TR | $18.2M | 592914 | 5.99% |
| 3 | LAM RESEARCH CORP | $10.4M | 48451 | 3.41% |
| 4 | Broadcom Inc | $8.2M | 26477 | 2.70% |
| 5 | SELECT SECTOR SPDR TR | $7.8M | 170179 | 2.57% |
| 6 | JPMORGAN CHASE & CO | $6.7M | 22885 | 2.22% |
| 7 | WILLIAMS COS INC | $6.2M | 85839 | 2.06% |
| 8 | ALPHABET INC | $6.2M | 21515 | 2.04% |
| 9 | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 313346 | 1.92% |
| 10 | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 296000 | 1.91% |
| 11 | ABBVIE INC | $5.8M | 26590 | 1.90% |
| 12 | INVESCO EXCH TRD SLF IDX FD TR | $5.8M | 283012 | 1.90% |
| 13 | GOLDMAN SACHS GROUP INC | $5.7M | 6757 | 1.88% |
| 14 | EXXON MOBIL CORP | $5.5M | 32650 | 1.82% |
| 15 | INVESCO EXCH TRD SLF IDX FD TR | $5.4M | 324935 | 1.79% |
| 16 | Lockheed Martin Corp | $5.4M | 8929 | 1.78% |
| 17 | AMERICAN ELEC PWR CO INC | $5.3M | 40315 | 1.74% |
| 18 | PHILIP MORRIS INTL INC | $5.2M | 31413 | 1.71% |
| 19 | WEC ENERGY GROUP INC | $5.2M | 44485 | 1.70% |
| 20 | REINSURANCE GROUP AMER INC | $5.0M | 24338 | 1.64% |
| 21 | Southern Co | $4.9M | 50722 | 1.61% |
| 22 | VERIZON COMMUNICATIONS INC | $4.8M | 94907 | 1.57% |
| 23 | Dte Energy Co | $4.7M | 31855 | 1.53% |
| 24 | SELECT SECTOR SPDR TR | $4.6M | 93750 | 1.52% |
| 25 | Merck & Co Inc | $4.6M | 38244 | 1.51% |
| 26 | Allstate Corp | $4.5M | 21837 | 1.49% |
| 27 | HONEYWELL INTL INC | $4.4M | 19667 | 1.46% |
| 28 | RESMED INC | $4.3M | 19009 | 1.40% |
| 29 | APOLLO GLOBAL MGMT INC | $4.2M | 37550 | 1.38% |
| 30 | INTERCONTINENTAL EXCHANGE INC | $4.1M | 26348 | 1.36% |
| 31 | WASTE MGMT INC DEL | $4.1M | 17885 | 1.35% |
| 32 | US BANCORP | $4.1M | 78745 | 1.35% |
| 33 | COCA COLA CO | $4.1M | 53798 | 1.35% |
| 34 | INVESCO EXCH TRD SLF IDX FD TR | $4.1M | 248434 | 1.35% |
| 35 | SERVICE CORP INTL | $4.1M | 49505 | 1.34% |
| 36 | BLACKROCK INC | $3.9M | 4083 | 1.29% |
| 37 | SLB LIMITED | $3.9M | 75780 | 1.28% |
| 38 | HOME DEPOT INC | $3.9M | 11718 | 1.27% |
| 39 | Pepsico Inc | $3.8M | 24385 | 1.25% |
| 40 | MEDTRONIC PLC | $3.7M | 42662 | 1.22% |
| 41 | OMNICOM GROUP INC | $3.7M | 48887 | 1.21% |
| 42 | S&P GLOBAL INC | $3.6M | 8469 | 1.19% |
| 43 | MARSH & MCLENNAN COS INC | $3.6M | 20747 | 1.18% |
| 44 | CVS Health Corp | $3.5M | 48118 | 1.14% |
| 45 | SYSCO CORP | $3.4M | 47250 | 1.11% |
| 46 | MOTOROLA SOLUTIONS INC | $3.4M | 7745 | 1.11% |
| 47 | MONDELEZ INTL INC | $3.1M | 54566 | 1.04% |
| 48 | Progressive Corp | $3.1M | 15645 | 1.02% |
| 49 | UNITED PARCEL SVCS INC | $3.1M | 31127 | 1.01% |
| 50 | Target Corp | $3.0M | 25019 | 1.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.