Fund profile
Tickers
GOLY
Fund manager
Total assets
$8.64 mm
Liabilities
$5.76 k
Net assets
$8.63 mm
Number of holdings
36.00
GOLY stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 276.77 k | 306.00 k principal | 3.21 | Debt | Long | USA |
ANHEUSER BUSCH COS LLC | 268.70 k | 272.00 k principal | 3.11 | Debt | Long | USA |
JPMORGAN CHASE CO | 265.55 k | 272.00 k principal | 3.08 | Debt | Long | USA |
EQIX Equinix Inc | 264.24 k | 289.00 k principal | 3.06 | Debt | Long | USA |
C Citigroup Inc | 261.73 k | 272.00 k principal | 3.03 | Debt | Long | USA |
WFC Wells Fargo & Co. | 258.70 k | 272.00 k principal | 3.00 | Debt | Long | USA |
Walt Disney Co | 256.24 k | 289.00 k principal | 2.97 | Debt | Long | USA |
BA Boeing Co. | 238.53 k | 238.00 k principal | 2.76 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 235.21 k | 289.00 k principal | 2.72 | Debt | Long | USA |
AMZN Amazon.com Inc. | 229.86 k | 272.00 k principal | 2.66 | Debt | Long | USA |
ABBV Abbvie Inc | 221.84 k | 238.00 k principal | 2.57 | Debt | Long | USA |
MET Metlife Inc | 221.35 k | 221.00 k principal | 2.56 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 217.91 k | 255.00 k principal | 2.52 | Debt | Long | USA |
CVS CVS Health Corp | 217.14 k | 221.00 k principal | 2.52 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV | 215.06 k | 187.00 k principal | 2.49 | Debt | Long | Netherlands |
BAT CAPITAL CORP | 211.19 k | 221.00 k principal | 2.45 | Debt | Long | USA |
ORANGE SA | 209.78 k | 170.00 k principal | 2.43 | Debt | Long | France |
HD Home Depot, Inc. | 207.38 k | 187.00 k principal | 2.40 | Debt | Long | USA |
AAPL Apple Inc | 198.71 k | 204.00 k principal | 2.30 | Debt | Long | USA |
BROADCOM CORP BROADCOM CAYMAN FINANCE LTD | 198.71 k | 204.00 k principal | 2.30 | Debt | Long | USA |
CVX Chevron Corp. | 195.98 k | 221.00 k principal | 2.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 194.95 k | 204.00 k principal | 2.26 | Debt | Long | USA |
KO Coca-Cola Co | 194.32 k | 238.00 k principal | 2.25 | Debt | Long | USA |
FI Fiserv, Inc. | 191.35 k | 204.00 k principal | 2.22 | Debt | Long | USA |
LUV Southwest Airlines Co | 188.29 k | 187.00 k principal | 2.18 | Debt | Long | USA |
ORCL Oracle Corp. | 184.71 k | 187.00 k principal | 2.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 174.25 k | 187.00 k principal | 2.02 | Debt | Long | USA |
COST Costco Wholesale Corp | 173.20 k | 204.00 k principal | 2.01 | Debt | Long | USA |
GENERAL ELECTRIC CO | 168.40 k | 153.00 k principal | 1.95 | Debt | Long | USA |
MPLX MPLX LP | 162.19 k | 187.00 k principal | 1.88 | Debt | Long | USA |
Dow Chemical Co | 103.64 k | 136.00 k principal | 1.20 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 93.29 k | 102.00 k principal | 1.08 | Debt | Long | USA |
NTRS Northern Trust Corp. | 88.06 k | 102.00 k principal | 1.02 | Debt | Long | USA |
COF Capital One Financial Corp. | 81.21 k | 85.00 k principal | 0.94 | Debt | Long | USA |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND 05/20/2024
BNP PARIBAS
|
17.41 k | 1.91 mm other units | 0.20 | Equity derivative | N/A | USA |
ISHARES GOLD TRUST 05/20/2024
BNP PARIBAS
|
8.15 k | 9.19 mm other units | 0.09 | Equity derivative | N/A | USA |