HNP Capital LLC [Rocket]

Holdings

HNP Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	546,875	3,755	26,151,561,000	782,422,000	7.28		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	417,767	23,236	24,456,109,000	1,644,327,000	6.81		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	457,664	-12,742	23,130,346,000	-305,260,000	6.44		Hist	03/31/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	895,984	5,870	22,148,718,000	154,008,000	6.17		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	428,257	54,644	19,935,343,000	2,928,494,000	5.55		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	115,735	-8,946	16,737,524,000	-873,728,000	4.66		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	377,577	-23,651	15,737,392,000	-668,802,000	4.38		Hist	03/31/2023
Apple Inc.	AAPL	Common	58,504	-283	9,647,310,000	2,009,107,000	2.69	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	109,448	4,004	7,408,552,000	-25,276,000	2.06		Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	208,909	-21,492	6,189,977,000	-579,198,000	1.72		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	119,054	-7,505	5,732,444,000	39,806,000	1.60		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,343	-1,963	5,393,791,000	-335,141,000	1.50		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	68,519	-1,304	5,058,752,000	42,656,000	1.41		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,473	-139	4,883,327,000	140,531,000	1.36	0.00	Hist	03/31/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	148,778	-23,878	4,833,784,000	-661,857,000	1.35		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	15,087	-1,299	4,349,460,000	419,767,000	1.21	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	51,584	2,410	4,272,668,000	-28,549,000	1.19		Hist	03/31/2023
SPDR SERIES TRUST	KRE	Common	96,832	37,079	4,247,053,000	737,187,000	1.18		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	29,813	-547	3,908,182,000	-369,204,000	1.09		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	34,820	-346	3,818,399,000	-60,405,000	1.06	0.00	Hist	03/31/2023
FIRST SOLAR, INC.	FSLR	Common	17,016	-280	3,700,871,000	1,110,178,000	1.03		Hist	03/31/2023
CHEVRON CORP	CVX	Common	19,706	456	3,215,180,000	-240,090,000	0.90	0.00	Hist	03/31/2023
ALBEMARLE CORP	ALB	Common	14,439	-310	3,191,652,000	-6,748,000	0.89	0.01	Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	85,724	35,583	3,177,788,000	913,920,000	0.89		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	31,239	687	3,160,730,000	160,226,000	0.88		Hist	03/31/2023
iSHARES TRUST	TIP	Common	27,532	467	3,035,446,000	154,606,000	0.85		Hist	03/31/2023
EQUINIX INC	EQIX	COM PAR $0.001	4,185	-276	3,017,632,000	95,707,000	0.84	0.00	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	22,515	-385	2,933,925,000	-137,009,000	0.82		Hist	03/31/2023
IRON MOUNTAIN INC	IRM	COM	55,380	-2,681	2,930,130,000	35,790,000	0.82		Hist	03/31/2023
Walmart Inc.	WMT	Common	19,385	-282	2,858,386,000	69,785,000	0.80	0.00	Hist	03/31/2023
DOMINION ENERGY, INC	D	Common	51,096	14,188	2,856,802,000	593,588,000	0.80	0.01	Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	56,187	-2,034	2,831,253,000	-98,997,000	0.79		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	36,499	-837	2,712,241,000	-767,097,000	0.76		Hist	03/31/2023
SOUTHERN CO	SO	Common	38,290	-6,470	2,664,195,000	-532,125,000	0.74	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	33,995	-1,214	2,620,355,000	-323,081,000	0.73	0.00	Hist	03/31/2023
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