WHGOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.36%	23,468
2	GS	The Goldman Sachs Group, Inc.	2.19%	16,083
3	GOOGL	Alphabet Inc.	1.84%	50,912
4	GILD	Gilead Sciences, Inc.	1.83%	86,365
5	ET	Energy Transfer LP	1.79%	525,479
6	T.4.75 05.15.55	United States Treasury Bonds - United States Treasury Note/Bond 4.75% Due 05/15/2055	1.60%	8,650,000
7	WFC	Wells Fargo & Company	1.58%	103,880
8	IJH	iShares Core S&P Mid-Cap ETF	1.49%	125,795
9	NVDA	NVIDIA Corporation	1.48%	44,000
10	COF	Capital One Financial Corporation	1.47%	36,189
11	T.4.625 02.15.35	United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035	1.46%	7,565,000
12	TSX: ABX	Barrick Mining Corporation	1.45%	363,772
13	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.40%	135,236
14	JPM	JPMorgan Chase & Co.	1.37%	24,554
15	WEC	WEC Energy Group, Inc.	1.25%	60,784
16	T.4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	1.20%	6,315,000
17	LOW	Lowe's Companies, Inc.	1.17%	27,814
18	SSB	SouthState Bank Corporation	1.15%	64,715
19	IBM	International Business Machines Corporation	1.13%	23,648
20	GD	General Dynamics Corporation	1.12%	19,032
21	HON	Honeywell International Inc.	1.11%	26,532
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.08%	98,000
23	JNJ	Johnson & Johnson	1.08%	34,880
24	JEPI	JPMorgan Equity Premium Income ETF	1.07%	100,401
25	STT.V6.7 PERP I	State Street Corp. - State Street Corporation Floating rate, Due 12/31/2049	1.06%	5,470,000

Showing 25 of 140 holdings

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As of Jul 31, 2025