Fund profile
Tickers
DOGG
Fund manager
Total assets
$44.59 mm
Liabilities
$24.66 mm
Net assets
$19.93 mm
Number of holdings
40.00
DOGG stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill- When Issued | 14.52 mm | 15.19 mm principal | 72.82 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.02 mm | 3.25 k shares | 5.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.02 mm | 24.05 k shares | 5.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.01 mm | 44.83 k shares | 5.08 | Common equity | Long | USA |
CVX Chevron Corp. | 1.01 mm | 6.83 k shares | 5.05 | Common equity | Long | USA |
INTC Intel Corp. | 1.01 mm | 23.35 k shares | 5.05 | Common equity | Long | USA |
DOW Dow Inc | 1.00 mm | 18.74 k shares | 5.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.00 mm | 6.32 k shares | 5.03 | Common equity | Long | USA |
MMM 3M Co. | 993.32 k | 10.53 k shares | 4.98 | Common equity | Long | USA |
IBM International Business Machines Corp. | 989.19 k | 5.39 k shares | 4.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 970.18 k | 19.33 k shares | 4.87 | Common equity | Long | USA |
AMGEN INC | 35.96 k | 232.00 contracts | 0.18 | Equity derivative | N/A | USA |
WALGREENS BOOTS ALLIANCE INC | 17.06 k | 237.00 contracts | 0.09 | Equity derivative | N/A | USA |
INTERNATIONAL BUSINESS MACHINES CORP | 14.14 k | 186.00 contracts | 0.07 | Equity derivative | N/A | USA |
CHEVRON CORP | 10.49 k | 198.00 contracts | 0.05 | Equity derivative | N/A | USA |
VERIZON COMMUNICATIONS INC | 8.86 k | 443.00 contracts | 0.04 | Equity derivative | N/A | USA |
INTEL CORP | 7.07 k | 54.00 contracts | 0.04 | Equity derivative | N/A | USA |
3M CO | 6.72 k | 105.00 contracts | 0.03 | Equity derivative | N/A | USA |
DOW INC | 1.63 k | 68.00 contracts | 0.01 | Equity derivative | N/A | USA |
JOHNSON & JOHNSON | 1.20 k | 63.00 contracts | 0.01 | Equity derivative | N/A | USA |
CISCO SYSTEMS INC | 768.00 | 32.00 contracts | 0.00 | Equity derivative | N/A | USA |
INTERNATIONAL BUSINESS MACHINES CORP | -108.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
CISCO SYSTEMS INC | -124.00 | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
3M CO | -374.00 | -17.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOW INC | -750.00 | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
VERIZON COMMUNICATIONS INC | -874.00 | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
WALGREENS BOOTS ALLIANCE INC | -994.00 | -71.00 contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -1.19 k | -11.00 contracts | -0.01 | Equity derivative | N/A | USA |
INTEL CORP | -1.30 k | -37.00 contracts | -0.01 | Equity derivative | N/A | USA |
AMGEN INC | -1.65 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
CISCO SYSTEMS INC | -75.20 k | -32.00 contracts | -0.38 | Equity derivative | N/A | USA |
INTEL CORP | -103.57 k | -54.00 contracts | -0.52 | Equity derivative | N/A | USA |
DOW INC | -181.42 k | -68.00 contracts | -0.91 | Equity derivative | N/A | USA |
WALGREENS BOOTS ALLIANCE INC | -270.89 k | -237.00 contracts | -1.36 | Equity derivative | N/A | USA |
JOHNSON & JOHNSON | -458.20 k | -63.00 contracts | -2.30 | Equity derivative | N/A | USA |
3M CO | -478.28 k | -105.00 contracts | -2.40 | Equity derivative | N/A | USA |
VERIZON COMMUNICATIONS INC | -916.57 k | -443.00 contracts | -4.60 | Equity derivative | N/A | USA |
CHEVRON CORP | -1.44 mm | -198.00 contracts | -7.23 | Equity derivative | N/A | USA |
INTERNATIONAL BUSINESS MACHINES CORP | -1.66 mm | -186.00 contracts | -8.33 | Equity derivative | N/A | USA |
AMGEN INC | -3.30 mm | -232.00 contracts | -16.54 | Equity derivative | N/A | USA |