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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE24.4724.480.16%

High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 11/28/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS02553710175,164.000.71%$493,007
AFLAC INC.AFL USUS00105510286,974.000.73%$505,615
ALLIANT ENERGY CORP.LNT USUS01880210858,589.000.7%$484,849
AMEREN CORP.AEE USUS02360810246,075.000.78%$539,521
AMERICAN FINANCIAL GROUPAFG USUS02593210422,693.000.56%$386,365
AMGEN INC.AMGN USUS03116210091,821.000.74%$516,691
ANALOG DEVICES INC.ADI USUS03265410511,926.000.46%$321,815
ARES MANAGEMENT CORPARES USUS03990B10173,289.000.37%$258,088
ATMOS ENERGY CORPATO USUS04956010584,548.000.78%$541,940
BAXTER INTERNATIONAL INCBAX USUS07181310995,950.000.48%$333,200
BROADCOM INCAVGO USUS11135F1012606.000.46%$321,125
BUNGE LTDBGBMG1696210563,349.000.49%$340,861
CAMPBELL SOUP CO.CPB USUS13442910917,934.000.6%$420,819
CATERPILLAR INC.CAT USUS14912310151,588.000.54%$374,292
CELANESE CORP.CEUS15087010342,863.000.43%$299,584
CENTERPOINT ENERGY INC.CNP USUS15189T107916,373.000.73%$508,218
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20982,892.000.41%$285,614
CHESAPEAKE ENERGY CORPCHK USUS16516773532,040.000.3%$209,998
CINCINNATI FINANCIAL CORPCINF USUS17206210102,907.000.46%$319,276
CMS ENERGY CORP.CMS USUS12589610027,887.000.69%$483,158
CONOCOPHILLIPSCOP USUS20825C10451,867.000.34%$236,754
CONSOLIDATED EDISON INC.ED USUS20911510415,426.000.76%$529,035
COTERRA ENERCOTERRA ENERGCTRA USUS12709710396,968.000.28%$192,386
DARDEN RESTAURANTS INC.DRI USUS23719410531,976.000.42%$293,219
DEVON ENERGY CORP.DVN USUS25179M10362,529.000.25%$172,857
DIAMONDBACK ENERGY INCFANG USUS25278X10901,369.000.29%$204,419
DTE ENERGY CO.DTE USUS23333110724,420.000.73%$507,328
EAST WEST BANCORP INC.EWBC USUS27579R10413,507.000.35%$244,543
EASTMAN CHEMICAL CO.EMN USUS27743210023,866.000.48%$336,265
EATON CORP PLCETN USIE00B8KQN8272,501.000.6%$415,441
ENTERGY CORP.ETR USUS29364G10313,958.000.65%$450,223
EOG RESOURCES INC.EOG USUS26875P10121,701.000.35%$242,631
EQUITABLE HOLDINGS INCEQH USUS29452E10109,597.000.43%$299,522
ERIE INDEMNITY COMPANY-CLERIE USUS29530P10211,620.000.63%$435,505
ESSENTIAL UTILITIES INCWTRG USUS29670G10229,466.000.66%$460,710
EVEREST RE GROUP LTDREBMG3223R10881,288.000.62%$430,733
EVERGY INCEVRG USUS30034W10627,956.000.67%$469,484
EVERSOURCE ENERGYES USUS30040W10805,870.000.7%$483,923
FASTENAL CO.FAST USUS31190010447,769.000.58%$406,552
FIDELITY NATIONAL INFOFIS USUS31620M10623,537.000.34%$233,371
FIRSTENERGY CORP.FE USUS337932107411,728.000.67%$467,478
FMC CORP.FMC USUS30249130362,867.000.53%$370,359
FRANKLIN RESOURCES INC.BEN USUS354613101812,418.000.48%$332,430
FREEPORT-MCMORAN INCFCX USUS35671D85706,481.000.35%$240,769
GARMIN LTDGRMN USCH01144053243,725.000.49%$339,273
GENERAL DYNAMICS CORP.GD USUS36955010861,809.000.66%$459,070
GENUINE PARTS CO.GPC USUS37246010552,466.000.66%$458,923
HONEYWELL INT'L INC.HON USUS43851610662,183.000.69%$480,369
HORMEL FOODS CORP.HRL USUS44045210019,513.000.68%$470,037
HUNTINGTON INGALLS INDUSTHII USUS44641310631,663.000.55%$383,089
ILLINOIS TOOL WORKS INC.ITW USUS45230810931,971.000.65%$451,300
INT'L FLAVORS & FRAGRANCEIFF USUS45950610153,283.000.48%$332,798
INTERNATIONAL PAPER CO.IP USUS46014610359,918.000.52%$364,189
JM SMUCKER COSJM USUS83269640582,619.000.57%$396,150
JOHNSON CONTROLS INTLJCI USIE00BY7QL6195,869.000.56%$392,343
JUNIPER NETWORKS INC.JNPR USUS48203R104112,142.000.56%$388,787
KINDER MORGAN INCKMI USUS49456B101720,200.000.54%$376,326
LKQ CORPORATIONLKQ USUS50188920845,221.000.41%$286,424
LUMEN TECHNOLOGIES INCLUMN USUS550241103734,222.000.29%$199,856
LYONDELLBASELL INDUSTRIESLYB USNL00094349923,579.000.45%$310,621
MARATHON PETROLEUM CORP.MPC USUS56585A10252,477.000.45%$310,120
MASCO CORP.MAS USUS57459910686,125.000.45%$311,946
MCCORMICK & CO INC.MKC USUS57978020644,791.000.58%$406,804
NETAPP INC.NTAP USUS64110D10464,556.000.49%$340,151
NEWMONT CORPNEM USUS65163910666,273.000.41%$287,617
NISOURCE INC.NI USUS65473P105716,749.000.66%$457,080
NORFOLK SOUTHERN CORP.NSC USUS65584410841,559.000.57%$393,367
NRG ENERGY INC.NRG USUS62937750857,091.000.43%$298,957
NXP SEMICONDUCTOR NVNXPI USNL00095387841,514.000.38%$261,453
ONEOK INC.OKE USUS68268010365,010.000.47%$327,754
PACCAR INC.PCAR USUS69371810884,016.000.61%$421,800
PACKAGING CORP OF AMERICAPKG USUS69515610902,668.000.51%$354,764
PARKER HANNIFIN CORP.PH USUS70109410421,189.000.52%$363,870
PAYCHEX INC.PAYX USUS70432610793,023.000.54%$372,464
PHILLIPS 66PSX USUS71854610402,485.000.4%$275,288
PIONEER NATURAL RESOURCESPXD USUS7237871071973.000.36%$247,278
PPG INDUSTRIES INC.PPG USUS69350610762,476.000.47%$330,199
PRINCIPAL FINL GROUP INCPFG USUS74251V10264,042.000.54%$373,764
REGAL REXNORD CORPRRX USUS75875010391,952.000.36%$253,409
RELIANCERS USUS75950910231,518.000.46%$321,437
ROCKET COS INCRKT USUS77311W101824,340.000.27%$188,148
ROCKWELL AUTOMATION INC.ROK USUS77390310911,146.000.44%$303,530
RPM INTERNATIONAL INC.RPM USUS74968510383,800.000.57%$394,098
S&P 500 EMINI FUT DEC22ESZ2BBG011BQCMC13.000.03%$20,988
SEAGATE TECHNOLOGY HOLDSTX USIE00BKVD2N494,437.000.35%$242,704
SKYWORKS SOLUTIONS INCSWKS USUS83088M10272,813.000.38%$261,356
SNAP-ON INC.SNA USUS83303410121,720.000.6%$417,582
SOUTHERN COSOUS84258710716,840.000.66%$457,664
SYSCO CORP.SYY USUS87182910784,243.000.53%$366,807
TARGA RESOURCES CORPTRGP USUS87612G10133,520.000.37%$258,051
TE CONNECTIVITY LTD.TEL USCH01029931822,730.000.5%$349,413
TRANSDIGM GROUP INCTDG USUS8936411003534.000.49%$339,912
UNION PACIFIC CORP.UNP USUS90781810811,936.000.59%$413,007
VAIL RESORTS INCMTN USUS91879Q10941,156.000.44%$307,172
VALERO ENERGY CORP.VLO USUS91913Y10011,804.000.36%$249,674
WATSCO INCWSO USUS94262220091,258.000.5%$350,655
WEC ENERGY GROUPWEC USUS92939U10605,178.000.73%$510,861
WESTROCK COWRK USUS96145D10547,900.000.43%$296,329
WILLIAMS COS INC.WMB USUS969457100410,981.000.53%$372,256
WR BERKLEY CORP.WRB USUS08442310295,611.000.61%$421,891
XCEL ENERGY INC.XEL USUS98389B10087,474.000.75%$520,415