THEQ Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	82.11%	358,186
2	n/a	10 Year Treasury Note Future Sept 25	12.86%	1,900,000
3	n/a	Trp Treasury Res Fund Mutual Fund	5.87%	960,621
4	B.0 07.10.25	United States Treasury Bills 4.216%	2.32%	380,000
5	n/a	Us Dollar	0.41%	66,667
6	MSFT	Microsoft Corporation	0.30%	103
7	MCK	McKesson Corporation	0.26%	58
8	COR	Cencora, Inc.	0.23%	128
9	PG	The Procter & Gamble Company	0.22%	224
10	MA	Mastercard Incorporated	0.20%	62
11	CB	Chubb Limited	0.20%	115
12	CBOE	Cboe Global Markets, Inc.	0.20%	141
13	V	Visa Inc.	0.20%	94
14	WMT	Walmart Inc.	0.19%	330
15	MCD	McDonald's Corporation	0.19%	105
16	XOM	Exxon Mobil Corporation	0.18%	267
17	ROP	Roper Technologies, Inc.	0.18%	53
18	ACN	Accenture plc	0.18%	96
19	CL	Colgate-Palmolive Company	0.18%	333
20	VZ	Verizon Communications Inc.	0.18%	704
21	ABBV	AbbVie Inc.	0.18%	158
22	AZO	AutoZone, Inc.	0.18%	8
23	BRK.B	Berkshire Hathaway Inc.	0.17%	59
24	RSG	Republic Services, Inc.	0.17%	111
25	CME	CME Group Inc.	0.17%	101
26	DUK	Duke Energy Corporation	0.16%	234
27	TMUS	T-Mobile US, Inc.	0.16%	118
28	CSCO	Cisco Systems, Inc.	0.16%	396
29	n/a	S+p 500 Index Mar26 5150 Put	0.15%	200
30	IBM	International Business Machines Corporation	0.14%	81
31	ALL	The Allstate Corporation	0.14%	115
32	CTSH	Cognizant Technology Solutions Corporation	0.13%	278
33	JNJ	Johnson & Johnson	0.13%	139
34	FTNT	Fortinet, Inc.	0.12%	202
35	WM	Waste Management, Inc.	0.12%	87
36	TSX: WCN	Waste Connections, Inc.	0.12%	108
37	VRSK	Verisk Analytics, Inc.	0.12%	62
38	ORLY	O'Reilly Automotive, Inc.	0.11%	203
39	ORCL	Oracle Corporation	0.11%	85
40	GDDY	GoDaddy Inc.	0.11%	101
41	PGR	The Progressive Corporation	0.11%	68
42	APH	Amphenol Corporation	0.10%	182
43	PM	Philip Morris International Inc.	0.10%	93
44	PTC	PTC Inc.	0.10%	101
45	MMC	Marsh & McLennan Companies, Inc.	0.10%	78
46	NOW	ServiceNow, Inc.	0.10%	17
47	SO	The Southern Company	0.10%	188
48	EOG	EOG Resources, Inc.	0.10%	134
49	KMB	Kimberly-Clark Corporation	0.10%	128
50	MDT	Medtronic plc	0.10%	191
51	HIG	The Hartford Insurance Group, Inc.	0.10%	131
52	XEL	Xcel Energy Inc.	0.10%	245
53	n/a	S+p 500 Index Jun26 5200 Put	0.10%	100
54	TEL	TE Connectivity plc	0.10%	95
55	BAH	Booz Allen Hamilton Holding Corporation	0.09%	152
56	GEN	Gen Digital Inc.	0.09%	528
57	FFIV	F5, Inc.	0.09%	53
58	ADP	Automatic Data Processing, Inc.	0.09%	49
59	MSI	Motorola Solutions, Inc.	0.09%	37
60	META	Meta Platforms, Inc.	0.09%	21
61	RNR	RenaissanceRe Holdings Ltd.	0.08%	56
62	EVRG	Evergy, Inc.	0.08%	204
63	MRK	Merck & Co., Inc.	0.08%	171
64	RMD	ResMed Inc.	0.08%	54
65	NTAP	NetApp, Inc.	0.08%	130
66	LIN	Linde plc	0.08%	29
67	TDY	Teledyne Technologies Incorporated	0.08%	27
68	PANW	Palo Alto Networks, Inc.	0.08%	66
69	SSNC	SS&C Technologies Holdings, Inc.	0.08%	164
70	AKAM	Akamai Technologies, Inc.	0.08%	164
71	UNH	UnitedHealth Group Incorporated	0.08%	42
72	CTVA	Corteva, Inc.	0.08%	171
73	CHKP	Check Point Software Technologies Ltd.	0.08%	58
74	TJX	The TJX Companies, Inc.	0.08%	101
75	DOX	Amdocs Limited	0.08%	133
76	T	AT&T Inc.	0.07%	439
77	VRSN	VeriSign, Inc.	0.07%	43
78	KDP	Keurig Dr Pepper Inc.	0.07%	353
79	COP	ConocoPhillips	0.07%	123
80	CMS	CMS Energy Corporation	0.07%	160
81	LOW	Lowe's Companies, Inc.	0.07%	52
82	GIS	General Mills, Inc.	0.07%	206
83	TRV	The Travelers Companies, Inc.	0.06%	40
84	NOC	Northrop Grumman Corporation	0.06%	21
85	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	109
86	WMB	The Williams Companies, Inc.	0.06%	166
87	PEP	PepsiCo, Inc.	0.06%	74
88	GILD	Gilead Sciences, Inc.	0.06%	87
89	ED	Consolidated Edison, Inc.	0.06%	93
90	INGR	Ingredion Incorporated	0.06%	67
91	JNPR	Juniper Networks, Inc.	0.06%	255
92	EHC	Encompass Health Corporation	0.06%	76
93	DTE	DTE Energy Company	0.05%	68
94	TAP	Molson Coors Beverage Company	0.05%	180
95	BMY	Bristol-Myers Squibb Company	0.05%	185
96	AEE	Ameren Corporation	0.05%	90
97	A	Agilent Technologies, Inc.	0.05%	72
98	BK	The Bank of New York Mellon Corporation	0.05%	84
99	LMT	Lockheed Martin Corporation	0.05%	16
100	ATO	Atmos Energy Corporation	0.04%	47
101	BR	Broadridge Financial Solutions, Inc.	0.04%	30
102	LLY	Eli Lilly and Company	0.04%	9
103	FICO	Fair Isaac Corporation	0.04%	4
104	WDAY	Workday, Inc.	0.04%	29
105	EA	Electronic Arts Inc.	0.04%	44
106	TXN	Texas Instruments Incorporated	0.04%	32
107	BDX	Becton, Dickinson and Company	0.04%	36
108	KHC	The Kraft Heinz Company	0.04%	231
109	CSX	CSX Corporation	0.03%	167
110	ZM	Zoom Communications Inc.	0.03%	63
111	YUM	Yum! Brands, Inc.	0.03%	35
112	AJG	Arthur J. Gallagher & Co.	0.03%	15
113	CRM	Salesforce, Inc.	0.03%	18
114	ETR	Entergy Corporation	0.03%	55
115	AAPL	Apple Inc.	0.03%	21
116	HD	The Home Depot, Inc.	0.02%	11
117	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	7
118	WEC	WEC Energy Group, Inc.	0.02%	30
119	n/a	Future on E-mini S&P 500 Futures	-14.75%	400

As of Jun 19, 2025

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