WHGOX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.05%	50,989
2	MSFT	Microsoft Corporation	2.00%	25,306
3	IBM	International Business Machines Corporation	1.78%	49,027
4	ET	Energy Transfer LP	1.75%	566,656
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.73%	55,215
6	T 4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	1.72%	8,910,000
7	GS	The Goldman Sachs Group, Inc.	1.67%	17,344
8	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.55%	152,337
9	SMLF	iShares U.S. SmallCap Equity Factor ETF	1.52%	122,076
10	WMT	Walmart Inc.	1.46%	112,420
11	LOW	Lowe's Companies, Inc.	1.39%	29,993
12	AAPL	Apple Inc.	1.37%	32,521
13	ASML	ASML Holding N.V.	1.31%	7,369
14	JEPI	JPMorgan Equity Premium Income ETF	1.23%	113,097
15	FDX	FedEx Corporation	1.16%	20,251
16	BACR V7.385 11.02.28	Barclays PLC 7.385%, Due 11/02/28	1.15%	5,690,000
17	HON	Honeywell International Inc.	1.11%	28,610
18	GILD	Gilead Sciences, Inc.	1.10%	76,052
19	WEC	WEC Energy Group, Inc.	1.07%	65,547
20	TFC V0 PERP L	Truist Financial Corp. - Truist Financial Corporation Floating Rate, Perpetual Maturity	1.04%	5,483,000
21	CE 6.35 11.15.28	Celanese US Holdings LLC 6.350%, due 11/15/28	1.03%	5,200,000
22	T 4.75 11.15.53	United States Treasury Bonds - United States Treasury Note/Bond 4.750%, Due 11/15/53	1.01%	5,030,000
23	CCI	Crown Castle Inc.	1.00%	47,923
24	T 4.375 08.15.43	United States Treasury Bonds - United States Treasury Note/Bond 4.375%, Due 08/15/2043	0.98%	5,250,000
25	SLB	Schlumberger Limited	0.93%	101,545
26	FLEX 6 01.15.28	Flex Ltd. - Flex Ltd 6.000%, Due 01/15/28	0.92%	4,735,000
27	T 4 11.15.52	United States Treasury Bonds - United States Treasury Note/Bond 4.000%, Due 11/15/52	0.92%	5,180,000
28	RNR 5.75 06.05.33	Renaissancere Holdings Ltd. - RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033	0.92%	4,805,000
29	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications 6.484%, Due 10/23/2045	0.88%	4,950,000
30	T 4 11.15.42	United States Treasury Bonds - United States Treasury Note/Bond 4.000%, Due 11/15/42	0.87%	4,875,000
31	T 4.5 05.31.29	United States Treasury Notes - United States Treasury Note/Bond 4.500%, Due 05/31/29	0.87%	4,500,000
32	WFC	Wells Fargo & Company	0.86%	76,666
33	n/a	Corporate Office Properties LP 5.250%, Due 09/15/28	0.86%	4,085,000
34	ET V7.125 PERP G	Energy Transfer LP - Energy Transfer Operating LP 7.125%, Perpetual	0.84%	4,455,000
35	VTR	Ventas, Inc.	0.83%	80,882
36	T 3.875 05.15.43	United States Treasury Bonds - United States Treasury Note/Bond 3.875%, Due 05/15/2043	0.83%	4,750,000
37	ARCC 7 01.15.27	Ares Capital Corp. - Ares Capital Corporation 7.000%, Due 01/15/27	0.82%	4,210,000
38	DFS	Discover Financial Services	0.82%	30,026
39	AIG	American International Group, Inc.	0.82%	54,338
40	OTC: GLNCY	Glencore plc	0.81%	388,427
41	GD	General Dynamics Corporation	0.80%	14,060
42	DE	Deere & Company	0.79%	11,279
43	FRT	Federal Realty Investment Trust	0.79%	37,499
44	EPD	Enterprise Products Partners L.P.	0.78%	143,277
45	SRE 5.5 08.01.33	Sempra Energy 5.500%, Due 08/01/2033	0.78%	4,040,000
46	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation - BAT Capital Corp 7.75%, Due 10/19/2032	0.78%	3,576,000
47	ESS	Essex Property Trust, Inc.	0.77%	14,655
48	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC - Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53	0.76%	3,705,000
49	MDT	Medtronic plc	0.75%	49,627
50	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%, Due 05/01/2025	0.75%	3,583,000

As of Jul 31, 2024

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