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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE22.5922.57(0.48)%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 03/27/2023
NameSymbolISINShares HeldMarket Value %Market Value $
AFLAC INCAFL UUS001055102814,498.001.3%$911,634
ALLIANT ENERGY CORP.LNT USUS018802108517,847.001.32%$925,010
AMEREN CORP.AEE USUS023608102412,622.001.52%$1,060,753
AMERICAN ELECTRIC POWER CAEP UUS025537101710,730.001.37%$955,936
AMERICAN FINANCIAL GROUPAFG USUS02593210425,843.000.99%$689,591
AMGEN INCAMGN UUS03116210093,786.001.29%$901,182
ANALOG DEVICES INC.ADI USUS03265410514,002.001.07%$751,135
ARES MANAGEMENT CORPARES USUS03990B10176,834.000.79%$549,454
ATMOS ENERGY CORPATO USUS04956010589,452.001.48%$1,033,860
BAXTER INTERNATIONAL INCBAX USUS071813109912,368.000.69%$485,197
BROADCOM INCAVGO USUS11135F10121,255.001.14%$798,393
BUNGE LTDBGBMG1696210566,957.000.93%$653,471
CAMPBELL SOUP COCPB UUS134429109116,492.001.29%$899,474
CATERPILLAR INCCAT UUS14912310153,301.001.02%$716,350
CELANESE CORP.CEUS15087010345,953.000.86%$604,706
CENTERPOINT ENERGY INC.CNP USUS15189T107934,030.001.38%$964,410
CH ROBINSON WORLDWIDE INCCHRW UUS12541W20986,008.000.82%$573,644
CHESAPEAKE ENERGY CORPCHK USUS16516773534,350.000.46%$323,205
CINCINNATI FINANCIAL CORPCINF USUS17206210106,041.000.92%$643,971
CMS ENERGY CORP.CMS USUS125896100216,395.001.42%$990,750
CONOCOPHILLIPSCOP UUS20825C10453,902.000.53%$372,368
CONSOLIDATED EDISON INC.ED USUS209115104111,279.001.53%$1,072,295
COTERRA ENERCOTERRA ENERGCTRA USUS127097103914,482.000.49%$342,934
DARDEN RESTAURANTS INC.DRI USUS23719410534,106.000.9%$626,493
DEVON ENERGY CORP.DVN USUS25179M10365,259.000.35%$244,912
DIAMONDBACK ENERGY INCFANG USUS25278X10902,916.000.52%$365,725
DTE ENERGY CO.DTE USUS23333110729,182.001.4%$980,179
EAST WEST BANCORP INC.EWBC USUS27579R10417,288.000.57%$398,872
EASTMAN CHEMICAL COEMN UUS27743210028,032.000.91%$639,187
EATON CORP PLCETN USIE00B8KQN8275,197.001.22%$850,437
ENTERGY CORP.ETR USUS29364G10318,229.001.22%$853,265
EOG RESOURCES INCEOG UUS26875P10123,577.000.54%$377,338
EQUITABLE HOLDINGS INCEQH USUS29452E101019,948.000.67%$470,374
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10213,369.001.08%$755,296
ESSENTIAL UTILITIES INCWTRG USUS29670G102219,673.001.18%$828,430
EVEREST RE GROUP LTDREBMG3223R10882,674.001.32%$922,075
EVERGY INCEVRG USUS30034W106216,534.001.41%$982,946
EVERSOURCE ENERGYES USUS30040W108012,201.001.32%$923,982
FASTENAL COFAST UUS311900104416,146.001.21%$844,436
FIDELITY NATIONAL INFOFIS USUS31620M10627,351.000.52%$365,345
FIRSTENERGY CORP.FE USUS337932107424,371.001.37%$954,612
FMC CORP.FMC USUS30249130365,961.001%$701,550
FRANKLIN RESOURCES INC.BEN USUS354613101825,806.000.97%$678,440
FREEPORT-MCMORAN INCFCX UUS35671D857013,468.000.73%$511,919
GARMIN LTDGRMN USCH01144053247,746.001.06%$742,996
GENERAL DYNAMICS CORP.GD USUS36955010863,760.001.2%$840,360
GENUINE PARTS COGPC UUS37246010555,127.001.15%$804,324
HONEYWELL INTERNATIONAL IHON UUS43851610664,540.001.22%$854,246
HORMEL FOODS CORP.HRL USUS440452100119,770.001.09%$764,111
HUNTINGTON INGALLS INDUSTHII USUS44641310633,459.000.99%$691,904
ILLINOIS TOOL WORKS INCITW UUS45230810934,094.001.36%$948,252
INT'L FLAVORS & FRAGRANCEIFF USUS45950610156,820.000.82%$574,721
INTERNATIONAL PAPER CO.IP USUS460146103520,612.001.02%$710,702
JM SMUCKER COSJM USUS83269640585,444.001.2%$842,132
JOHNSON CONTROLS INTLJCI USIE00BY7QL61912,199.001.02%$710,348
JUNIPER NETWORKS INCJNPR UUS48203R104125,235.001.18%$824,680
KINDER MORGAN INCKMI USUS49456B101741,985.001.01%$704,928
LKQ CORPORATIONLKQ USUS501889208410,850.000.83%$583,730
LUMEN TECHNOLOGIES INCLUMN USUS550241103771,126.000.25%$171,414
LYONDELLBASELL INDUSTRIESLYB USNL00094349927,439.000.92%$643,994
MARATHON PETROLEUM CORP.MPC USUS56585A10255,152.000.92%$642,454
MASCO CORP.MAS USUS574599106812,732.000.88%$611,900
MCCORMICK & CO INC.MKC USUS57978020649,958.001.04%$725,639
NETAPP INCNTAP UUS64110D10469,469.000.83%$578,177
NEWMONT CORPNEM USUS651639106613,037.000.91%$632,946
NISOURCE INC.NI USUS65473P105734,809.001.33%$931,141
NORFOLK SOUTHERN CORP.NSC USUS65584410843,242.000.93%$649,243
NRG ENERGY INC.NRG USUS629377508514,741.000.66%$464,194
NXP SEMICONDUCTOR NVNXPI USNL00095387843,146.000.79%$555,426
ONEOK INC.OKE USUS682680103610,412.000.89%$619,306
PACCAR INC.PCAR USUS693718108812,872.001.29%$899,753
PACKAGING CORP OF AMERICAPKG USUS69515610905,544.001.06%$738,184
PARKER HANNIFIN CORP.PH USUS70109410422,470.001.13%$792,549
PAYCHEX INC.PAYX USUS70432610796,282.000.98%$683,733
PHILLIPS 66PSX USUS71854610405,163.000.69%$483,928
PIONEER NATURAL RESOURCESPXD USUS72378710712,022.000.56%$388,669
PPG INDUSTRIES INC.PPG USUS69350610765,150.000.92%$646,016
PRINCIPAL FINL GROUP INCPFG USUS74251V10268,399.000.86%$601,284
REGAL REXNORD CORPRRX USUS75875010394,056.000.77%$540,097
RELIANCERS USUS75950910233,153.001.14%$795,092
ROCKET COS INCRKT USUS77311W101850,586.000.64%$448,192
ROCKWELL AUTOMATION INC.ROK USUS77390310912,382.000.95%$661,243
RPM INTERNATIONAL INC.RPM USUS74968510387,896.000.94%$658,053
S&P 500 EMINI FUT JUN23ESM3BBG011BQCMW91.000%$2,658
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N499,220.000.81%$568,321
SKYWORKS SOLUTIONS INCSWKS USUS83088M10275,847.000.96%$672,054
SNAP-ON INC.SNA USUS83303410123,575.001.2%$837,944
SOUTHERN COSOUS842587107114,217.001.39%$975,144
SYSCO CORP.SYY USUS87182910788,822.000.94%$658,474
TARGA RESOURCES CORPTRGP USUS87612G10137,314.000.71%$493,841
TE CONNECTIVITY LTD.TEL USCH01029931825,672.001.01%$707,185
TRANSDIGM GROUP INCTDG USUS89364110031,113.001.12%$783,430
UNION PACIFIC CORP.UNP USUS90781810814,023.001.08%$758,376
VAIL RESORTS INCMTN USUS91879Q10942,405.000.75%$527,873
VALERO ENERGY CORP.VLO USUS91913Y10013,745.000.69%$484,079
WATSCO INCWSO USUS94262220092,615.001.12%$783,532
WEC ENERGY GROUPWEC USUS92939U106010,761.001.43%$1,003,140
WESTROCK COWRK USUS96145D105416,416.000.67%$469,662
WILLIAMS COS INC.WMB USUS969457100422,819.000.94%$655,818
WR BERKLEY CORP.WRB USUS084423102911,745.001.01%$705,052
XCEL ENERGY INC.XEL USUS98389B100815,534.001.46%$1,018,254