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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE25.925.88(0.50)%
High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 05/20/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS02553710178,610.001.5%$852,734
AFLAC INC.AFL USUS001055102810,383.001.01%$577,295
ALLIANT ENERGY CORP.LNT USUS018802108512,290.001.26%$718,965
AMEREN CORP.AEE USUS02360810248,825.001.43%$816,136
AMERICAN FINANCIAL GROUPAFG USUS02593210424,305.001%$566,925
AMGEN INC.AMGN USUS03116210092,730.001.17%$668,222
ANALOG DEVICES INC.ADI USUS03265410513,049.000.86%$490,706
AO SMITH CORP.AOS USUS83186520918,611.000.88%$503,313
ARES MANAGEMENT CORPARES USUS03990B10175,099.000.6%$340,001
ATMOS ENERGY CORPATO USUS04956010586,215.001.22%$692,165
AVERY DENNISON CORP.AVY USUS05361110913,110.000.92%$521,920
BAXTER INTERNATIONAL INCBAX USUS07181310998,825.001.13%$640,695
BROADCOM INCAVGO USUS11135F1012841.000.81%$459,363
BROADRIDGE FIN SOLUTIONSBR USUS11133T10343,990.000.97%$550,700
BUNGE LTDBGBMG1696210564,894.000.95%$540,053
CAMPBELL SOUP CO.CPB USUS134429109115,042.001.22%$692,835
CARDINAL HEALTH INC.CAH USUS14149Y10828,226.000.81%$459,258
CATERPILLAR INC.CAT USUS14912310152,497.000.91%$516,280
CBOE GLOBAL MARKETS INCCBOE USUS12503M10805,422.001.01%$572,346
CELANESE CORP.CEUS15087010343,616.000.95%$542,472
CENTERPOINT ENERGY INC.CNP USUS15189T107923,548.001.27%$721,982
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20985,153.000.92%$521,432
CINCINNATI FINANCIAL CORPCINF USUS17206210104,047.000.87%$496,445
CMS ENERGY CORP.CMS USUS125896100211,843.001.44%$819,654
CNA FINANCIAL CORPCNA USUS126117100313,270.001.02%$583,084
CONOCOPHILLIPSCOP USUS20825C10454,271.000.79%$446,789
CONSOLIDATED EDISON INC.ED USUS20911510418,297.001.38%$786,722
COTERRA ENERCOTERRA ENERGCTRA USUS127097103911,697.000.63%$355,823
DEVON ENERGY CORP.DVN USUS25179M10364,758.000.58%$330,729
DOMINION ENERGY INC.D USUS25746U10979,002.001.3%$740,054
DTE ENERGY CO.DTE USUS23333110726,454.001.46%$831,404
EAST WEST BANCORP INC.EWBC USUS27579R10415,271.000.63%$360,326
EASTMAN CHEMICAL CO.EMN USUS27743210024,630.000.84%$477,770
EATON CORP PLCETN USIE00B8KQN8274,156.000.99%$565,548
EMERSON ELECTRIC CO.EMR USUS29101110446,453.000.94%$537,535
ENTERGY CORP.ETR USUS29364G10315,612.001.14%$649,140
EOG RESOURCES INC.EOG USUS26875P10123,060.000.65%$372,402
EVEREST RE GROUP LTDREBMG3223R10882,010.000.98%$555,443
EVERGY INCEVRG USUS30034W106212,498.001.47%$833,617
EVERSOURCE ENERGYES USUS30040W10808,291.001.3%$741,547
FASTENAL CO.FAST USUS311900104412,546.001.13%$644,112
FIDELITY NATIONAL INFOFIS USUS31620M10624,169.000.71%$405,102
FIRSTENERGY CORP.FE USUS337932107416,787.001.24%$705,390
FMC CORP.FMC USUS30249130363,541.000.76%$429,807
FORTUNE BRANDS HOME & SECFBHS USUS34964C10626,764.000.79%$449,400
FRANKLIN RESOURCES INC.BEN USUS354613101815,881.000.7%$398,772
GARMIN LTDGRMN USCH01144053244,826.000.85%$486,364
GENERAL DYNAMICS CORP.GD USUS36955010863,191.001.22%$694,936
GENUINE PARTS CO.GPC USUS37246010554,909.001.14%$647,988
HONEYWELL INT'L INC.HON USUS43851610663,587.001.21%$691,036
HORMEL FOODS CORP.HRL USUS440452100114,352.001.21%$686,169
ILLINOIS TOOL WORKS INC.ITW USUS45230810933,787.001.34%$760,430
INT'L FLAVORS & FRAGRANCEIFF USUS45950610154,395.001%$566,999
INTERNATIONAL PAPER CO.IP USUS460146103513,666.001.15%$653,508
JM SMUCKER COSJM USUS83269640584,872.001.08%$615,626
JOHNSON CONTROLS INTLJCI USIE00BY7QL6199,155.000.83%$475,053
JUNIPER NETWORKS INC.JNPR USUS48203R104115,873.000.8%$457,142
KINDER MORGAN INCKMI USUS49456B101730,789.001.03%$585,607
LOWE'S COS INC.LOW USUS54866110732,609.000.86%$490,127
LUMEN TECHNOLOGIES INCLUMN USUS550241103731,598.000.63%$358,953
LYONDELLBASELL INDUSTRIESLYB USNL00094349924,788.000.92%$522,036
MARATHON PETROLEUM CORP.MPC USUS56585A10255,386.000.91%$515,763
MASCO CORP.MAS USUS574599106811,346.001.08%$612,457
NETAPP INC.NTAP USUS64110D10466,640.000.8%$453,246
NEWMONT CORPNEM USUS65163910665,984.000.7%$395,602
NISOURCE INC.NI USUS65473P105726,823.001.43%$813,005
NORFOLK SOUTHERN CORP.NSC USUS65584410842,432.000.97%$554,569
ONEOK INC.OKE USUS68268010367,080.000.79%$448,093
PACCAR INC.PCAR USUS69371810887,281.001.04%$592,819
PACKAGING CORP OF AMERICAPKG USUS69515610904,030.001.07%$606,475
PARKER HANNIFIN CORP.PH USUS70109410421,947.000.9%$511,457
PAYCHEX INC.PAYX USUS70432610794,754.000.97%$550,703
PHILLIPS 66PSX USUS71854610404,823.000.81%$459,777
PIONEER NATURAL RESOURCESPXD USUS72378710711,716.000.8%$455,461
PPG INDUSTRIES INC.PPG USUS69350610764,138.000.89%$507,608
PPL CORP.PPL USUS69351T106029,065.001.49%$848,989
PRINCIPAL FINL GROUP INCPFG USUS74251V10267,045.000.86%$491,389
REGAL REXNORD CORPRRX USUS75875010393,484.000.75%$426,128
RELIANCERS USUS75950910232,968.000.93%$530,619
ROCKET COS INCRKT USUS77311W101834,941.000.55%$314,120
ROCKWELL AUTOMATION INC.ROK USUS77390310912,295.000.8%$456,062
RPM INTERNATIONAL INC.RPM USUS74968510387,691.001.14%$650,966
S&P 500 EMINI FUT JUN22ESM2BBG00ZLJP6601.00-0.03%$-16,067
SKYWORKS SOLUTIONS INCSWKS USUS83088M10273,587.000.64%$363,184
SNAP-ON INC.SNA USUS83303410122,832.001.07%$608,965
SOUTHERN COSOUS842587107111,688.001.51%$857,081
SYSCO CORP.SYY USUS87182910786,117.000.85%$483,732
TAPESTRY INCTPR USUS876030107210,063.000.55%$311,651
TE CONNECTIVITY LTD.TEL USCH01029931824,315.000.93%$529,364
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9673,783.000.87%$495,043
TYSON FOODS INC. - CL ATSN USUS90249410346,134.000.91%$515,992
UNION PACIFIC CORP.UNP USUS90781810813,032.001.15%$656,428
VALERO ENERGY CORP.VLO USUS91913Y10013,777.000.82%$469,330
WASTE MANAGEMENT INC.WM USUS94106L10984,980.001.34%$760,795
WATSCO INCWSO USUS94262220092,195.000.95%$542,736
WEBSTER FINANCIAL CORPWBS USUS94789010968,171.000.65%$372,026
WEC ENERGY GROUPWEC USUS92939U10607,735.001.4%$795,699
WESTROCK COWRK USUS96145D105410,290.000.81%$461,918
WILLIAMS COS INC.WMB USUS969457100419,168.001.18%$671,263
WR BERKLEY CORP.WRB USUS08442310299,853.001.15%$653,155
XCEL ENERGY INC.XEL USUS98389B100810,698.001.41%$802,457