WHGOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.33%	46,641
2	ET	Energy Transfer LP	1.99%	518,320
3	T.4.625 05.15.54	United States Treasury Bonds - United States Treasury Note/Bond 4.625%, Due 05/15/354	1.96%	10,790,000
4	GS	The Goldman Sachs Group, Inc.	1.90%	15,865
5	MSFT	Microsoft Corporation	1.80%	23,148
6	GILD	Gilead Sciences, Inc.	1.55%	85,189
7	IJH	iShares Core S&P Mid-Cap ETF	1.50%	124,082
8	T.4.125 11.30.29	United States Treasury Notes - U.S. TREASURY NOTES 4.125%, DUE 11/30/2029	1.47%	7,950,000
9	T.4.25 11.15.34	United States Treasury Notes - US T-NOTE 4.250 DUE 11/15/2034	1.46%	7,985,000
10	WMT	Walmart Inc.	1.46%	79,279
11	IBM	International Business Machines Corporation	1.44%	30,107
12	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.44%	133,394
13	GOOGL	Alphabet Inc.	1.43%	37,420
14	TPR	Tapestry, Inc.	1.39%	102,138
15	LOW	Lowe's Companies, Inc.	1.34%	27,435
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Company	1.20%	105,200
17	T.4.375 05.15.34	United States Treasury Notes 4.375%, Due 05/15/2034	1.17%	6,315,000
18	TGT	Target Corporation	1.16%	45,015
19	WEC	WEC Energy Group, Inc.	1.11%	59,956
20	HON	Honeywell International Inc.	1.10%	26,171
21	JEPI	JPMorgan Equity Premium Income ETF	1.09%	99,034
22	FDX	FedEx Corporation	1.08%	21,791
23	STT.V6.7 PERP I	State Street Corporation Floating rate, Due 12/31/2049	1.04%	5,470,000
24	WFC	Wells Fargo & Company	1.03%	70,127
25	DFS	DFS Furniture plc	1.03%	27,465
26	CE.6.6 11.15.28	Celanese US Holdings LLC 6.350%, due 11/15/28	1.00%	5,200,000
27	FGUXX	First American Government Obligations Fund	0.98%	5,214,898
28	T.4.5 11.15.54	United States Treasury Bonds - United States Treasury Note/Bond 4.5%, Due 11/15/2054	0.97%	5,430,000
29	T.4.75 11.15.53	United States Treasury Bonds - United States Treasury Note/Bond 4.750%, Due 11/15/53	0.93%	5,030,000
30	T.4.375 08.15.43	United States Treasury Bonds - United States Treasury Note/Bond 4.375%, Due 08/15/2043	0.93%	5,250,000
31	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
32	ET.V7.125 PERP G	Energy Transfer LP - Energy Transfer Operating LP 7.125%, Perpetual	0.85%	4,455,000
33	T.4 11.15.52	United States Treasury Bonds - United States Treasury Note/Bond 4.000%, Due 11/15/52	0.84%	5,180,000
34	VTR	Ventas, Inc.	0.84%	73,984
35	T.4 11.15.42	United States Treasury Bonds - United States Treasury Note/Bond 4.000%, Due 11/15/42	0.82%	4,875,000
36	n/a	Integer Holdings Corp. - Integer Holdings Corp 2.125%, Due 02/15/28	0.82%	2,575,000
37	CEG	Constellation Energy Corporation	0.82%	14,599
38	ARCC.7 01.15.27	Ares Capital Corp. - Ares Capital Corporation 7.000%, Due 01/15/27	0.82%	4,210,000
39	ABT	Abbott Laboratories	0.81%	33,887
40	CSCO	Cisco Systems, Inc.	0.81%	71,461
41	LFUS	Littelfuse, Inc.	0.80%	17,969
42	HPE.7.625 09.01.27	Hewlett Packard Enterprise Company - Boeing Co/The	0.80%	71,350
43	EPD	Enterprise Products Partners L.P.	0.80%	131,056
44	T.3.875 05.15.43	United States Treasury Bonds - United States Treasury Note/Bond 3.875%, Due 05/15/2043	0.78%	4,750,000
45	MDT	Medtronic plc	0.77%	45,394
46	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation - BAT Capital Corp 7.75%, Due 10/19/2032	0.76%	3,576,000
47	SRE.5.5 08.01.33	Sempra Energy 5.500%, Due 08/01/2033	0.75%	4,040,000
48	MEX.7.375 05.13.55	Mexico (United Mexican States) - Mexico Government International Bond 7.375%, Due 05/13/2055	0.75%	3,980,000
49	CCI	Crown Castle Inc.	0.73%	43,836
50	n/a	Akamai Technologies, Inc. 0.125%, Due 05/01/2025	0.73%	3,583,000
51	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC - Columbia Pipelines Operating Co LLC 6.544%, Due 11/15/53	0.73%	3,705,000
52	PPC.6.25 07.01.33	Pilgrims Pride Corporation - Pilgrim's Pride Corp 6.250%, Due 07/01/33	0.71%	3,720,000
53	USB.V3.7 PERP	U.S. Bancorp. - US Bancorp Floating Rate, Due 12/31/2049	0.71%	4,025,000
54	ESS	Essex Property Trust, Inc.	0.71%	13,405
55	FARMER.7.05 07.15.28	Farmers Exchange Capital 7.050%, Due 07/15/2028	0.71%	3,670,000
56	SLB	Schlumberger Limited	0.70%	92,884
57	FRT	Federal Realty Investment Trust	0.70%	34,301
58	n/a	CenterPoint Energy Inc 4.25% Due 8/15/2026	0.70%	3,615,000
59	AIG	American International Group, Inc.	0.69%	49,703
60	HSBC.V8 PERP	HSBC Holdings PLC Floating rate, Due 12/31/2049	0.68%	3,455,000
61	BDX	Becton, Dickinson and Company	0.68%	14,680
62	WFC.V5.198 01.23.30	Wells Fargo & Co. - Wells Fargo & Company 5.198%, Due 1/23/2030	0.68%	3,595,000
63	CRM	Salesforce, Inc.	0.67%	10,446
64	NVDA	NVIDIA Corporation	0.66%	29,248
65	PCH	PotlatchDeltic Corporation	0.65%	77,876
66	n/a	Citigroup Inc. - Citigroup, Inc. Floating rate, Due 12/31/2049	0.65%	3,330,000
67	BNS.V8.625 10.27.82	The Bank of Nova Scotia 8.625%, Due 10/27/2082	0.65%	3,270,000
68	JPM.V5.299 07.24.29	JPMorgan Chase & Co. - JPMorgan Chase & Company 5.299%, Due 07/24/29	0.64%	3,396,000
69	n/a	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc. 3.000%, Due 03/01/27	0.63%	2,920,000
70	ALLY.V6.992 06.13.29	Ally Financial Inc. - Ally Financial, Inc. 6.992%, Due 06/13/29	0.62%	3,175,000
71	AAPL	Apple Inc.	0.62%	14,009
72	GD	General Dynamics Corporation	0.62%	12,862
73	BACR.V8 PERP	Barclays PLC - Barclays, PLC Floating rate, Due 12/31/2049	0.61%	3,150,000
74	n/a	Live Nation Entertainment, Inc. - Live Nation Entertainment Inc 3.125%, Due 01/15/29	0.60%	2,175,000
75	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	15,379
76	PSA	Public Storage	0.60%	10,769
77	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc. 6.750%, Due 06/15/2054	0.59%	3,090,000
78	RRX.6.3 02.15.30 *	Regal Rexnord Corporation - Regal Rexnord Corp 6.300%, Due 02/15/30	0.59%	3,050,000
79	n/a	Glencore plc	0.57%	355,295
80	BACR.V7.385 11.02.28	Barclays PLC 7.385%, Due 11/02/28	0.56%	2,845,000
81	NAB.6.429 01.12.33 144A	National Australia Bank Ltd. - National Australia Bank Ltd 6.429%, Due 01/12/33	0.56%	2,870,000
82	FN.MA5192	Federal National Mortgage Association - Federal Home Loan Mortgage Corporation 6.500%, Due 11/1/2053	0.56%	2,904,154
83	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC - SFA Issuer LLC 11%, Due 12/15/2029	0.56%	3,100,000
84	PENSKE.6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Truck Leasing Co./ PTL Finance Corporation 6.200%, Due 06/15/30	0.55%	2,815,000
85	n/a	Merit Medical Systems Inc. - Merit Medical Systems, Inc. 3.000%, Due 02/01/29	0.54%	2,100,000
86	LNT	Alliant Energy Corporation	0.54%	48,843
87	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V - America Movil SAB de CV 5.375%, Due 04/04/2032	0.54%	3,050,000
88	COF.V7.624 10.30.31 .	Capital One Financial Corp. - Capital One Financial Corporation 7.624%, Due 10/30/2031	0.53%	2,560,000
89	SO.5.7 03.15.34	Southern Co. - The Southern Company 5.700%, Due 03/15/34	0.53%	2,770,000
90	FLEX.6 01.15.28	Flex Ltd. - Flex Ltd 6.000%, Due 01/15/28	0.52%	2,735,000
91	TRPCN.V5.6 03.07.82	Transcanada Trust 5.600%, Due 03/07/2082	0.52%	2,918,000
92	NNN	NNN REIT, Inc.	0.52%	70,326
93	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated - CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032	0.52%	2,675,000
94	SECBEN.7.2 10.30.34 144A	SBL Holdings Inc. - SBL Holdings Inc 7.2%, Due 10/30/2034	0.52%	2,845,000
95	MTH.1.75 05.15.28	Meritage Homes Corporation 1.750%, Due 05/15/28	0.50%	2,680,000
96	DLX.8.125 09.15.29 144A	Deluxe Corporation - Deluxe Corp 8.125%, Due 9/15/2029	0.50%	2,600,000
97	DPZ	Domino's Pizza, Inc.	0.50%	5,905
98	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. - Sinclair Television Group Inc 8.125% Due 2/15/2033	0.48%	2,566,000
99	FR.SD2605	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053	0.48%	2,562,632
100	T.4.125 11.15.32	United States Treasury Notes - U.S. Treasury Notes 4.125, Due 11/15/2032	0.47%	2,560,000
101	FN.FS3394	Fnma Pass-Thru I - Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052	0.47%	2,726,262
102	HPE.7.625 09.01.27	Hewlett Packard Enterprise Company - NextEra Energy Inc	0.46%	55,400
103	MS.V6.296 10.18.28	Morgan Stanley 6.296%, Due 10/18/2028	0.46%	2,385,000
104	FR.SD8275	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052	0.46%	2,610,362
105	FR.SD8288	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053	0.46%	2,541,871
106	RNR.5.75 06.05.33	Renaissancere Holdings Ltd. - RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033	0.46%	2,440,000
107	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating, LLC 6.384%, Due 10/23/35	0.46%	2,430,000
108	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%, Due 3/1/2025	0.45%	2,545,000
109	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54	0.44%	2,150,000
110	SRE.V6.4 10.01.54	Sempra Energy 6.400%, Due 10/01/2054	0.44%	2,430,000
111	FANG.5.9 04.18.64	Diamondback Energy Inc - Diamondback Energy, Inc. 5.900%, Due 04/18/2064	0.44%	2,490,000
112	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC - Connect Finco SARL / Connect US Finco LLC 9.0%, Due 9/15/2029	0.43%	2,585,000
113	MU	Micron Technology, Inc.	0.43%	25,268
114	n/a	Corporate Office Properties LP 5.250%, Due 09/15/28	0.43%	2,045,000
115	ORCL.6.9 11.09.52	Oracle Corp. - Oracle Corporation 6.900%, Due 11/09/52	0.43%	2,075,000
116	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation - MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029	0.43%	3,000,000
117	n/a	Northern Oil And Gas, Inc. - Northern Oil and Gas Inc 3.625%, Due 04/15/29	0.42%	1,950,000
118	LNC.V9.25 PERP C	Lincoln National Corp. - Lincoln National Corporation Floating rate, Due 12/31/2049	0.42%	2,065,000
119	T.4.125 08.15.53	United States Treasury Bonds - United States Treasury Note/Bond 4.125%, Due 08/15/53	0.41%	2,480,000
120	VTRS.5.2 04.15.48	Mylan Inc - Mylan, Inc. 5.200%, Due 04/15/2048	0.41%	2,650,000
121	HES	Hess Corporation	0.41%	15,802
122	n/a	Exact Sciences Corporation 0.375%, Due 03/15/2027	0.40%	2,273,000
123	C.V6.174 05.25.34	Citigroup Inc. - Citigroup, Inc. 6.174%, Due 05/25/34	0.39%	2,065,000
124	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%, Due 01/15/2030	0.39%	2,085,000
125	PRU.5.997 02.15.53	Five Corners Funding Trust IV 5.997%, Due 02/15/53	0.36%	1,925,000
126	T.4 02.15.34	United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034	0.36%	2,000,000
127	TSX: ABX	Barrick Mining Corporation	0.36%	116,475
128	DUK.5.05 05.15.52	Piedmont Natural Gas Company, Inc. 5.050%, Due 05/15/2052	0.35%	2,166,000
129	n/a	Sunrun Inc. - Sunrun Inc 4% Due 3/1/2030	0.35%	2,125,000
130	MS.V5.942 02.07.39	Morgan Stanley 5.942%, Due 02/07/39	0.34%	1,830,000
131	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054	0.34%	1,810,000
132	ALB.7.25 03.01.27	Albemarle Corporation 7.250% Preferred	0.31%	41,387
133	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation - Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046	0.31%	1,314,000
134	VNOM	Viper Energy, Inc.	0.28%	32,265
135	T.4.25 08.15.54	United States Treasury Bonds - United States Treasury Note/Bond 4.25%, Due 08/15/2054	0.21%	1,250,000
136	NVDA. 250417C00165000	THE OPTIONS CLEARING CORPORATION - NVIDIA Corp Call @ $165, Expiring April 2025	-0.01%	-292
137	CRM. 250620C00390000	THE OPTIONS CLEARING CORPORATION - Salesforce Inc Call @ $390, Expiring June 2025	-0.03%	-104

As of Jan 31, 2025

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