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  • High Dividend Stock
    Enhanced ETF
TickerNAV1Close Price1,2Change1,3
TPHE26.2526.311.71%
High Dividend Stock Enhanced ETF

Holdings

NUMBER OF HOLDINGS: 101
As of 08/16/2022
NameSymbolISINShares HeldMarket Value %Market Value $
AEP CO. INC.AEP USUS02553710179,610.001.5%$1,004,822
AFLAC INC.AFL USUS001055102811,589.001.11%$742,507
ALLIANT ENERGY CORP.LNT USUS018802108513,719.001.31%$875,958
AMEREN CORP.AEE USUS02360810249,851.001.41%$945,597
AMERICAN FINANCIAL GROUPAFG USUS02593210424,791.000.96%$641,611
AMGEN INC.AMGN USUS03116210093,049.001.14%$765,543
ANALOG DEVICES INC.ADI USUS03265410513,404.000.92%$612,346
AO SMITH CORP.AOS USUS83186520919,611.000.92%$615,873
ARES MANAGEMENT CORPARES USUS03990B10175,693.000.64%$429,708
ATMOS ENERGY CORPATO USUS04956010586,938.001.22%$814,452
AVERY DENNISON CORP.AVY USUS05361110913,471.001.04%$698,296
BAXTER INTERNATIONAL INCBAX USUS07181310999,850.000.91%$610,897
BROADCOM INCAVGO USUS11135F1012939.000.78%$524,863
BROADRIDGE FIN SOLUTIONSBR USUS11133T10344,454.001.19%$793,436
BUNGE LTDBGBMG1696210565,463.000.82%$548,212
CAMPBELL SOUP CO.CPB USUS134429109116,789.001.26%$840,289
CARDINAL HEALTH INC.CAH USUS14149Y10829,182.000.96%$642,465
CATERPILLAR INC.CAT USUS14912310152,788.000.82%$546,309
CBOE GLOBAL MARKETS INCCBOE USUS12503M10806,053.001.08%$722,426
CELANESE CORP.CEUS15087010344,037.000.7%$469,180
CENTERPOINT ENERGY INC.CNP USUS15189T107926,284.001.28%$859,224
CH ROBINSON WORLDWIDE INCCHRW USUS12541W20985,752.001.01%$678,103
CINCINNATI FINANCIAL CORPCINF USUS17206210104,517.000.71%$472,027
CMS ENERGY CORP.CMS USUS125896100213,220.001.39%$926,854
CNA FINANCIAL CORPCNA USUS126117100314,811.000.93%$619,544
CONOCOPHILLIPSCOP USUS20825C10454,767.000.72%$480,371
CONSOLIDATED EDISON INC.ED USUS20911510419,261.001.39%$928,786
COTERRA ENERCOTERRA ENERGCTRA USUS127097103913,056.000.55%$370,138
DEVON ENERGY CORP.DVN USUS25179M10365,311.000.5%$337,620
DOMINION ENERGY INC.D USUS25746U109710,047.001.27%$850,479
DTE ENERGY CO.DTE USUS23333110727,203.001.47%$980,040
EAST WEST BANCORP INC.EWBC USUS27579R10415,882.000.67%$450,208
EASTMAN CHEMICAL CO.EMN USUS27743210025,168.000.78%$522,175
EATON CORP PLCETN USIE00B8KQN8274,639.001.06%$707,076
EMERSON ELECTRIC CO.EMR USUS29101110447,202.000.96%$639,826
ENTERGY CORP.ETR USUS29364G10316,264.001.14%$763,018
EOG RESOURCES INC.EOG USUS26875P10123,462.000.58%$388,713
EVEREST RE GROUP LTDREBMG3223R10882,244.000.92%$617,414
EVERGY INCEVRG USUS30034W106213,952.001.49%$996,591
EVERSOURCE ENERGYES USUS30040W10809,254.001.29%$863,491
FASTENAL CO.FAST USUS311900104414,005.001.18%$785,821
FIDELITY NATIONAL INFOFIS USUS31620M10624,653.000.72%$478,282
FIRSTENERGY CORP.FE USUS337932107418,737.001.15%$772,152
FMC CORP.FMC USUS30249130363,953.000.66%$442,696
FORTUNE BRANDS HOME & SECFBHS USUS34964C10627,550.000.78%$520,950
FRANKLIN RESOURCES INC.BEN USUS354613101817,727.000.76%$511,424
GARMIN LTDGRMN USCH01144053245,387.000.8%$536,168
GENERAL DYNAMICS CORP.GD USUS36955010863,562.001.29%$859,333
GENUINE PARTS CO.GPC USUS37246010555,479.001.3%$868,312
HONEYWELL INT'L INC.HON USUS43851610664,002.001.21%$809,405
HORMEL FOODS CORP.HRL USUS440452100116,021.001.21%$807,779
ILLINOIS TOOL WORKS INC.ITW USUS45230810934,228.001.35%$904,750
INT'L FLAVORS & FRAGRANCEIFF USUS45950610154,906.000.91%$611,091
INTERNATIONAL PAPER CO.IP USUS460146103515,254.001.01%$678,650
JM SMUCKER COSJM USUS83269640585,439.001.11%$739,106
JOHNSON CONTROLS INTLJCI USIE00BY7QL61910,219.000.9%$600,775
JUNIPER NETWORKS INC.JNPR USUS48203R104117,717.000.77%$514,502
KINDER MORGAN INCKMI USUS49456B101734,367.000.95%$638,195
LOWE'S COS INC.LOW USUS54866110732,912.000.91%$605,812
LUMEN TECHNOLOGIES INCLUMN USUS550241103735,271.000.58%$390,450
LYONDELLBASELL INDUSTRIESLYB USNL00094349925,597.000.76%$506,752
MARATHON PETROLEUM CORP.MPC USUS56585A10256,012.000.86%$575,889
MASCO CORP.MAS USUS574599106812,664.001.05%$702,092
NETAPP INC.NTAP USUS64110D10467,412.000.83%$553,158
NEWMONT CORPNEM USUS65163910666,679.000.46%$306,833
NISOURCE INC.NI USUS65473P105729,940.001.4%$938,918
NORFOLK SOUTHERN CORP.NSC USUS65584410842,715.001.04%$697,918
ONEOK INC.OKE USUS68268010367,903.000.75%$501,682
PACCAR INC.PCAR USUS69371810888,127.001.15%$765,888
PACKAGING CORP OF AMERICAPKG USUS69515610904,498.000.96%$644,653
PARKER HANNIFIN CORP.PH USUS70109410422,174.001%$666,157
PAYCHEX INC.PAYX USUS70432610795,306.001.1%$733,024
PHILLIPS 66PSX USUS71854610405,383.000.72%$479,948
PIONEER NATURAL RESOURCESPXD USUS72378710711,915.000.66%$440,335
PPG INDUSTRIES INC.PPG USUS69350610764,619.000.94%$629,985
PPL CORP.PPL USUS69351T106032,441.001.48%$992,695
PRINCIPAL FINL GROUP INCPFG USUS74251V10267,864.000.93%$622,278
REGAL REXNORD CORPRRX USUS75875010393,888.000.85%$570,097
RELIANCERS USUS75950910233,314.000.97%$649,710
ROCKET COS INCRKT USUS77311W101839,003.000.62%$415,382
ROCKWELL AUTOMATION INC.ROK USUS77390310912,561.000.99%$662,838
RPM INTERNATIONAL INC.RPM USUS74968510388,584.001.21%$809,986
S&P 500 EMINI FUT SEP22ESU2BBG011BQCM311.000.04%$27,296
SKYWORKS SOLUTIONS INCSWKS USUS83088M10274,004.000.67%$450,650
SNAP-ON INC.SNA USUS83303410123,161.001.09%$728,832
SOUTHERN COSOUS842587107113,040.001.53%$1,021,945
SYSCO CORP.SYY USUS87182910786,828.000.87%$581,472
TAPESTRY INCTPR USUS876030107211,232.000.6%$403,566
TE CONNECTIVITY LTD.TEL USCH01029931824,816.000.99%$660,659
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674,223.001.04%$698,358
TYSON FOODS INC. - CL ATSN USUS90249410346,847.000.84%$561,796
UNION PACIFIC CORP.UNP USUS90781810813,384.001.21%$805,967
VALERO ENERGY CORP.VLO USUS91913Y10014,216.000.71%$471,981
WASTE MANAGEMENT INC.WM USUS94106L10985,559.001.44%$960,039
WATSCO INCWSO USUS94262220092,450.001.12%$747,985
WEBSTER FINANCIAL CORPWBS USUS94789010969,121.000.68%$452,766
WEC ENERGY GROUPWEC USUS92939U10608,634.001.37%$917,622
WESTROCK COWRK USUS96145D105411,486.000.73%$485,973
WILLIAMS COS INC.WMB USUS969457100421,396.001.08%$719,547
WR BERKLEY CORP.WRB USUS084423102911,082.001.1%$734,515
XCEL ENERGY INC.XEL USUS98389B100811,942.001.37%$915,832