Fund profile
Tickers
SPXB
Fund manager
Total assets
$11.16 mm
Liabilities
$47.87 k
Net assets
$11.12 mm
Number of holdings
244.00
SPXB stock data
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pfizer Investment Enterprises Pte. Ltd. | 229.40 k | 232.00 k principal | 2.06 | Debt | Long | Singapore |
T AT&T, Inc. | 223.72 k | 266.00 k principal | 2.01 | Debt | Long | USA |
VZ Verizon Communications Inc | 180.52 k | 187.00 k principal | 1.62 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 178.19 k | 223.00 k principal | 1.60 | Debt | Long | USA |
HCA, Inc. | 166.68 k | 168.00 k principal | 1.50 | Debt | Long | USA |
T AT&T, Inc. | 154.88 k | 233.00 k principal | 1.39 | Debt | Long | USA |
BA Boeing Co. | 147.68 k | 150.00 k principal | 1.33 | Debt | Long | USA |
MRK Merck & Co Inc | 135.61 k | 165.00 k principal | 1.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 135.23 k | 136.00 k principal | 1.22 | Debt | Long | USA |
MO Altria Group Inc. | 133.66 k | 136.00 k principal | 1.20 | Debt | Long | USA |
ORCL Oracle Corp. | 133.60 k | 145.00 k principal | 1.20 | Debt | Long | USA |
WFC Wells Fargo & Co. | 132.02 k | 141.00 k principal | 1.19 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 129.22 k | 164.00 k principal | 1.16 | Debt | Long | USA |
IBM International Business Machines Corp. | 127.69 k | 137.00 k principal | 1.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 122.37 k | 125.00 k principal | 1.10 | Debt | Long | USA |
Broadcom Corp. | 118.24 k | 123.00 k principal | 1.06 | Debt | Long | USA |
ABBV Abbvie Inc | 114.61 k | 127.00 k principal | 1.03 | Debt | Long | USA |
AAPL Apple Inc | 113.29 k | 130.00 k principal | 1.02 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 113.25 k | 125.00 k principal | 1.02 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.56 k | 107.00 k principal | 0.98 | Debt | Long | USA |
HD Home Depot, Inc. | 106.73 k | 109.00 k principal | 0.96 | Debt | Long | USA |
T-Mobile USA, Inc. | 101.73 k | 100.00 k principal | 0.92 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 101.45 k | 161.00 k principal | 0.91 | Debt | Long | USA |
ORCL Oracle Corp. | 98.37 k | 130.00 k principal | 0.88 | Debt | Long | USA |
ORCL Oracle Corp. | 97.76 k | 97.00 k principal | 0.88 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 97.37 k | 100.00 k principal | 0.88 | Debt | Long | USA |
CVS CVS Health Corp | 95.78 k | 99.00 k principal | 0.86 | Debt | Long | USA |
Morgan Stanley | 94.53 k | 100.00 k principal | 0.85 | Debt | Long | USA |
Cigna Holding Co | 93.03 k | 105.00 k principal | 0.84 | Debt | Long | USA |
C Citigroup Inc | 92.56 k | 97.00 k principal | 0.83 | Debt | Long | USA |
AAPL Apple Inc | 91.29 k | 95.00 k principal | 0.82 | Debt | Long | USA |
Morgan Stanley | 90.03 k | 93.00 k principal | 0.81 | Debt | Long | USA |
Bank of America Corp. | 89.78 k | 93.00 k principal | 0.81 | Debt | Long | USA |
VZ Verizon Communications Inc | 89.22 k | 100.00 k principal | 0.80 | Debt | Long | USA |
MSFT Microsoft Corporation | 88.53 k | 92.00 k principal | 0.80 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 88.14 k | 95.00 k principal | 0.79 | Debt | Long | USA |
CVS CVS Health Corp | 86.12 k | 88.00 k principal | 0.77 | Debt | Long | USA |
PM Philip Morris International Inc | 83.05 k | 83.00 k principal | 0.75 | Debt | Long | USA |
Walt Disney Co | 78.96 k | 84.00 k principal | 0.71 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 77.29 k | 79.00 k principal | 0.70 | Debt | Long | USA |
ABBV Abbvie Inc | 76.64 k | 80.00 k principal | 0.69 | Debt | Long | USA |
GM General Motors Company | 74.34 k | 74.00 k principal | 0.67 | Debt | Long | USA |
AAPL Apple Inc | 70.73 k | 109.00 k principal | 0.64 | Debt | Long | USA |
FI Fiserv, Inc. | 69.97 k | 85.00 k principal | 0.63 | Debt | Long | USA |
AMGN AMGEN Inc. | 69.33 k | 70.00 k principal | 0.62 | Debt | Long | USA |
AXP American Express Co. | 68.12 k | 74.00 k principal | 0.61 | Debt | Long | USA |
Bank of America Corp. | 67.84 k | 73.00 k principal | 0.61 | Debt | Long | USA |
GM General Motors Company | 67.59 k | 66.00 k principal | 0.61 | Debt | Long | USA |
CRM Salesforce Inc | 66.35 k | 100.00 k principal | 0.60 | Debt | Long | USA |
AMZN Amazon.com Inc. | 66.03 k | 67.00 k principal | 0.59 | Debt | Long | USA |
Sprint Capital Corp. | 65.64 k | 62.00 k principal | 0.59 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 64.36 k | 67.00 k principal | 0.58 | Debt | Long | USA |
NVDA NVIDIA Corp | 63.74 k | 71.00 k principal | 0.57 | Debt | Long | USA |
MSFT Microsoft Corporation | 62.91 k | 100.00 k principal | 0.57 | Debt | Long | USA |
INTC Intel Corp. | 61.71 k | 59.00 k principal | 0.56 | Debt | Long | USA |
WMT Walmart Inc | 60.85 k | 63.00 k principal | 0.55 | Debt | Long | USA |
COST Costco Wholesale Corp | 59.87 k | 72.00 k principal | 0.54 | Debt | Long | USA |
T-Mobile USA, Inc. | 59.11 k | 61.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc | 58.68 k | 83.00 k principal | 0.53 | Debt | Long | USA |
Medtronic Global Holdings SCA | 58.61 k | 61.00 k principal | 0.53 | Debt | Long | Luxembourg |
Elevance Health, Inc. | 58.60 k | 63.00 k principal | 0.53 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 58.31 k | 67.00 k principal | 0.52 | Debt | Long | USA |
UNP Union Pacific Corp. | 57.55 k | 68.00 k principal | 0.52 | Debt | Long | USA |
AMGN AMGEN Inc. | 57.01 k | 65.00 k principal | 0.51 | Debt | Long | USA |
MSFT Microsoft Corporation | 55.06 k | 81.00 k principal | 0.50 | Debt | Long | USA |
SO Southern Company | 54.97 k | 56.00 k principal | 0.49 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 54.49 k | 50.00 k principal | 0.49 | Debt | Long | USA |
CVX Chevron Corp. | 54.24 k | 57.00 k principal | 0.49 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 54.00 k | 54.00 k principal | 0.49 | Debt | Long | USA |
OKE Oneok Inc. | 53.94 k | 53.00 k principal | 0.49 | Debt | Long | USA |
SJM J.M. Smucker Co. | 52.13 k | 50.00 k principal | 0.47 | Debt | Long | USA |
RTX Corp. | 51.68 k | 53.00 k principal | 0.46 | Debt | Long | USA |
Intuit, Inc. | 50.28 k | 49.00 k principal | 0.45 | Debt | Long | USA |
NFLX Netflix Inc. | 50.19 k | 50.00 k principal | 0.45 | Debt | Long | USA |
AMGN AMGEN Inc. | 49.97 k | 50.00 k principal | 0.45 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 48.38 k | 50.00 k principal | 0.44 | Debt | Long | USA |
RTX Corp. | 48.08 k | 56.00 k principal | 0.43 | Debt | Long | USA |
INTC Intel Corp. | 47.95 k | 52.00 k principal | 0.43 | Debt | Long | USA |
CVS CVS Health Corp | 47.33 k | 54.00 k principal | 0.43 | Debt | Long | USA |
Prologis LP | 46.75 k | 49.00 k principal | 0.42 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 46.73 k | 55.00 k principal | 0.42 | Debt | Long | USA |
DUK Duke Energy Corp. | 46.60 k | 50.00 k principal | 0.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 46.47 k | 48.00 k principal | 0.42 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 46.40 k | 46.40 k shares | 0.42 | Short-term investment vehicle | Long | USA |
EXC Exelon Corp. | 46.37 k | 50.00 k principal | 0.42 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 46.31 k | 43.00 k principal | 0.42 | Debt | Long | USA |
Public Service Co. of Colorado | 46.10 k | 50.00 k principal | 0.41 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.53 k | 69.00 k principal | 0.41 | Debt | Long | USA |
ORCL Oracle Corp. | 45.50 k | 49.00 k principal | 0.41 | Debt | Long | USA |
SBUX Starbucks Corp. | 45.26 k | 53.00 k principal | 0.41 | Debt | Long | USA |
AMGN AMGEN Inc. | 44.97 k | 49.00 k principal | 0.40 | Debt | Long | USA |
CARR Carrier Global Corp | 44.77 k | 63.00 k principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc | 44.67 k | 48.00 k principal | 0.40 | Debt | Long | USA |
HUM Humana Inc. | 44.41 k | 50.00 k principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc | 43.60 k | 62.00 k principal | 0.39 | Debt | Long | USA |
Targa Resources Partners LP | 43.50 k | 50.00 k principal | 0.39 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 43.14 k | 45.00 k principal | 0.39 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 42.97 k | 40.00 k principal | 0.39 | Debt | Long | USA |
JNJ Johnson & Johnson | 42.77 k | 45.00 k principal | 0.38 | Debt | Long | USA |
KVUE Kenvue Inc | 42.27 k | 42.00 k principal | 0.38 | Debt | Long | USA |
AMZN Amazon.com Inc. | 42.20 k | 42.00 k principal | 0.38 | Debt | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
41.96 k | 41.96 k principal | 0.38 | Repurchase agreement | Long | USA |
NextEra Energy Capital Holdings, Inc. | 41.83 k | 46.00 k principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 41.74 k | 43.00 k principal | 0.38 | Debt | Long | USA |
HCA, Inc. | 41.68 k | 48.00 k principal | 0.37 | Debt | Long | USA |
Kraft Heinz Foods Co. | 40.77 k | 50.00 k principal | 0.37 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 40.47 k | 50.00 k principal | 0.36 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.19 k | 50.00 k principal | 0.36 | Debt | Long | USA |
John Deere Capital Corp. | 39.80 k | 40.00 k principal | 0.36 | Debt | Long | USA |
AAPL Apple Inc | 39.65 k | 50.00 k principal | 0.36 | Debt | Long | USA |
MPLX MPLX LP | 38.66 k | 41.00 k principal | 0.35 | Debt | Long | USA |
TPR Tapestry Inc | 38.55 k | 38.00 k principal | 0.35 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 38.19 k | 45.00 k principal | 0.34 | Debt | Long | USA |
KeyBank NA | 38.17 k | 40.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 38.11 k | 31.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 37.63 k | 41.00 k principal | 0.34 | Debt | Long | USA |
BKNG Booking Holdings Inc | 37.09 k | 38.00 k principal | 0.33 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 36.97 k | 38.00 k principal | 0.33 | Debt | Long | USA |
HON Honeywell International Inc | 36.47 k | 38.00 k principal | 0.33 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 36.22 k | 38.00 k principal | 0.33 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 35.97 k | 37.00 k principal | 0.32 | Debt | Long | Singapore |
LHX L3Harris Technologies Inc | 35.86 k | 36.00 k principal | 0.32 | Debt | Long | USA |
WMB Williams Cos Inc | 34.97 k | 35.00 k principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 34.72 k | 33.00 k principal | 0.31 | Debt | Long | USA |
BIIB Biogen Inc | 34.55 k | 42.00 k principal | 0.31 | Debt | Long | USA |
EQIX Equinix Inc | 34.44 k | 39.00 k principal | 0.31 | Debt | Long | USA |
ES Eversource Energy | 34.03 k | 34.00 k principal | 0.31 | Debt | Long | USA |
FANG Diamondback Energy Inc | 33.91 k | 45.00 k principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 33.00 k | 33.00 k principal | 0.30 | Debt | Long | USA |
HCA, Inc. | 32.76 k | 50.00 k principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 32.66 k | 32.00 k principal | 0.29 | Debt | Long | USA |
Nasdaq, Inc. | 32.59 k | 32.00 k principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 32.55 k | 31.00 k principal | 0.29 | Debt | Long | USA |
VZ Verizon Communications Inc | 31.85 k | 36.00 k principal | 0.29 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 31.30 k | 37.00 k principal | 0.28 | Debt | Long | USA |
Walt Disney Co | 30.90 k | 41.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 30.43 k | 31.00 k principal | 0.27 | Debt | Long | USA |
HPQ HP Inc | 29.79 k | 30.00 k principal | 0.27 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 29.60 k | 30.00 k principal | 0.27 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.46 k | 30.00 k principal | 0.27 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 29.36 k | 31.00 k principal | 0.26 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 29.13 k | 45.00 k principal | 0.26 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 29.03 k | 30.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA, Inc. | 29.01 k | 32.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 29.00 k | 30.00 k principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 28.93 k | 45.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 28.84 k | 35.00 k principal | 0.26 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 28.26 k | 29.00 k principal | 0.25 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 28.18 k | 30.00 k principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 28.15 k | 30.00 k principal | 0.25 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 28.08 k | 36.00 k principal | 0.25 | Debt | Long | USA |
ABT Abbott Laboratories | 28.00 k | 29.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 27.98 k | 32.00 k principal | 0.25 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 27.93 k | 28.00 k principal | 0.25 | Debt | Long | USA |
HAL Halliburton Co. | 27.43 k | 30.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 27.33 k | 29.00 k principal | 0.25 | Debt | Long | USA |
MU Micron Technology Inc. | 27.25 k | 26.00 k principal | 0.25 | Debt | Long | USA |
Western Midstream Operating LP | 27.22 k | 30.00 k principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 26.93 k | 32.00 k principal | 0.24 | Debt | Long | USA |
MET Metlife Inc | 26.36 k | 27.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co. | 26.09 k | 27.00 k principal | 0.23 | Debt | Long | USA |
CAG Conagra Brands Inc | 25.87 k | 29.00 k principal | 0.23 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 25.36 k | 32.00 k principal | 0.23 | Debt | Long | USA |
Kraft Heinz Foods Co. | 24.69 k | 26.00 k principal | 0.22 | Debt | Long | USA |
T-Mobile USA, Inc. | 24.63 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Cigna Holding Co | 24.42 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp., Series L | 23.81 k | 25.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 23.67 k | 25.00 k principal | 0.21 | Debt | Long | USA |
MMM 3M Co. | 23.12 k | 25.00 k principal | 0.21 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 23.12 k | 26.00 k principal | 0.21 | Debt | Long | USA |
WMT Walmart Inc | 22.72 k | 25.00 k principal | 0.20 | Debt | Long | USA |
D Dominion Energy Inc | 22.70 k | 23.00 k principal | 0.20 | Debt | Long | USA |
BAX Baxter International Inc. | 22.50 k | 25.00 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.48 k | 36.00 k principal | 0.20 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 22.42 k | 22.00 k principal | 0.20 | Debt | Long | USA |
Celanese US Holdings LLC | 22.40 k | 22.00 k principal | 0.20 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 22.37 k | 26.00 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.03 k | 27.00 k principal | 0.20 | Debt | Long | USA |
GM General Motors Company | 21.95 k | 24.00 k principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 21.79 k | 24.00 k principal | 0.20 | Debt | Long | USA |
Nasdaq, Inc. | 21.08 k | 21.00 k principal | 0.19 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 20.79 k | 22.00 k principal | 0.19 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 20.69 k | 21.00 k principal | 0.19 | Debt | Long | USA |
Celanese US Holdings LLC | 20.43 k | 20.00 k principal | 0.18 | Debt | Long | USA |
PacifiCorp | 19.96 k | 23.00 k principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.82 k | 25.00 k principal | 0.18 | Debt | Long | USA |
T-Mobile USA, Inc. | 19.60 k | 20.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 19.50 k | 20.00 k principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 19.46 k | 20.00 k principal | 0.18 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 19.35 k | 20.00 k principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.93 k | 18.00 k principal | 0.17 | Debt | Long | USA |
Discover Bank | 18.22 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
18.18 k | 18.18 k principal | 0.16 | Repurchase agreement | Long | USA |
Berkshire Hathaway Finance Corp. | 17.26 k | 20.00 k principal | 0.16 | Debt | Long | USA |
T-Mobile USA, Inc. | 16.64 k | 20.00 k principal | 0.15 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 15.04 k | 16.00 k principal | 0.14 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 14.03 k | 15.00 k principal | 0.13 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 13.49 k | 14.00 k principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 12.79 k | 22.00 k principal | 0.12 | Debt | Long | USA |
MRK Merck & Co Inc | 12.77 k | 20.00 k principal | 0.11 | Debt | Long | USA |