SECURIAN ASSET MANAGEMENT, INC [Rocket]

Holdings

SECURIAN ASSET MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	SPLV	Common	690,000	-465,021	43,338,900,000	-30,466,942,000	1.11		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	527,000	-331,000	38,270,740,000	-26,542,580,000	0.98		Hist	06/30/2023
iSHARES TRUST	IVV	Common	125,260	-80,666	55,829,635,000	-23,289,193,000	1.43		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	1,178,248	-215,094	79,531,740,000	-9,063,911,000	2.04		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,364,412	-154,519	101,416,744,000	-8,098,181,000	2.60		Hist	06/30/2023
PFIZER INC	PFE	Common	473,903	-639	17,382,762,000	-6,932,770,000	0.45	0.01	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	970,652	-23,952	97,832,015,000	-5,845,506,000	2.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	78,157	-834	37,565,380,000	-4,314,068,000	0.96	0.01	Hist	06/30/2023
iShares, Inc.	EWG	Common	448,182	-240,246	12,804,560,000	-4,220,264,000	0.33		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	148,059	-1,446	19,947,989,000	-4,213,514,000	0.51	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	146,291	-4,098	23,018,889,000	-3,974,433,000	0.59	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	123,309	-4,106	6,989,154,000	-3,619,419,000	0.18	0.01	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	347,420	-72,456	19,101,152,000	-3,173,270,000	0.49		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	215,819	-2,892	35,722,361,000	-2,912,937,000	0.92		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	104,499	-3,522	7,224,016,000	-2,842,461,000	0.19	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	565,621	-8,170	16,227,666,000	-2,776,292,000	0.42	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	339,395	-8,760	36,400,114,000	-2,001,383,000	0.93	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	44,757	-391	9,936,949,000	-1,920,722,000	0.26	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	101,580	-3,760	10,524,704,000	-1,905,416,000	0.27	0.01	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	27,446	-484	3,334,689,000	-1,682,098,000	0.09	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	176,358	-3,383	11,278,094,000	-1,654,271,000	0.29		Hist	06/30/2023
CIGNA CORP	CI	Com	24,464	-1,078	6,864,598,000	-1,598,488,000	0.18		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	18,342	-765	3,114,105,000	-1,590,994,000	0.08	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	19,931	-295	8,855,144,000	-1,520,187,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	583,231	-2,686	9,302,534,000	-1,484,198,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	95,300	-47,300	4,116,960,000	-1,428,754,000	0.11		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	32,359	-880	16,883,308,000	-1,421,077,000	0.43	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	108,660	-413	3,297,831,000	-1,395,580,000	0.08		Hist	06/30/2023
COCA COLA CO	KO	Common	323,507	-2,351	19,481,592,000	-1,246,235,000	0.50		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,990	-233	5,465,042,000	-1,203,949,000	0.14	0.01	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	11,428	-100	1,913,961,000	-1,140,498,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	32,527	-630	4,096,776,000	-1,140,041,000	0.11		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	104,647	-1,384	8,065,144,000	-1,037,617,000	0.21	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	34,333	-302	6,611,162,000	-1,029,319,000	0.17	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	18,941	-162	3,719,634,000	-1,020,011,000	0.10		Hist	06/30/2023
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