| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
8.59% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
533.84B |
5.70% |
|
|
|
|
|
578.11 |
-0.44% |
30.51% |
81.43% |
|---|
| V |
Visa Inc. |
565.48B |
5.24% |
|
|
|
|
|
286.19 |
-0.79% |
21.29% |
30.87% |
|---|
| HD |
The Home Depot, Inc. |
386.07B |
5.00% |
|
|
|
|
|
388.67 |
1.21% |
24.77% |
25.35% |
|---|
| PG |
The Procter & Gamble Company |
400.48B |
5.00% |
|
|
|
|
|
170.44 |
-2.00% |
24.60% |
83.16% |
|---|
| AAPL |
Apple Inc. |
3.48T |
4.97% |
|
|
|
|
|
229.20 |
3.86% |
24.86% |
30.14% |
|---|
| AMGN |
Amgen Inc. |
180.89B |
4.83% |
|
|
|
|
|
336.65 |
1.12% |
26.21% |
30.95% |
|---|
| CAT |
Caterpillar Inc. |
181.30B |
4.78% |
|
|
|
|
|
373.89 |
5.29% |
26.49% |
21.84% |
|---|
| MSFT |
Microsoft Corporation |
3.26T |
4.74% |
|
|
|
|
|
438.71 |
1.83% |
21.85% |
18.47% |
|---|
| JPM |
JPMorgan Chase & Co. |
597.64B |
4.70% |
|
|
|
|
|
210.06 |
1.22% |
27.55% |
52.63% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.37B |
4.65% |
|
|
|
|
|
501.48 |
3.49% |
29.20% |
47.19% |
|---|
| HON |
Honeywell International Inc. |
132.63B |
4.32% |
|
|
|
|
|
204.15 |
1.24% |
21.47% |
45.11% |
|---|
| MRK |
Merck & Co., Inc. |
295.65B |
3.51% |
|
|
|
|
|
116.64 |
-1.69% |
21.19% |
30.70% |
|---|
| WMT |
Walmart Inc. |
629.88B |
3.47% |
|
|
|
|
|
78.36 |
-0.85% |
20.31% |
25.97% |
|---|
| IBM |
International Business Machines Corporat... |
196.02B |
3.37% |
|
|
|
|
|
212.80 |
-1.00% |
26.52% |
40.57% |
|---|
| CME |
CME Group Inc. |
77.50B |
3.06% |
|
|
|
|
|
215.23 |
-0.50% |
21.47% |
46.80% |
|---|
| SOF |
Amplify ETF Trust - Samsung SOFR ETF |
|
2.98% |
|
|
|
|
|
100.54 |
0.01% |
N/A |
N/A |
|---|
| TJX |
The TJX Companies, Inc. |
133.62B |
2.97% |
|
|
|
|
|
118.47 |
1.04% |
20.28% |
19.66% |
|---|
| AXP |
American Express Company |
191.06B |
2.96% |
|
|
|
|
|
268.76 |
2.51% |
31.46% |
69.58% |
|---|
| VZ |
Verizon Communications Inc. |
183.51B |
2.80% |
|
|
|
|
|
43.60 |
-0.65% |
20.60% |
26.02% |
|---|
| CVX |
Chevron Corporation |
267.88B |
2.69% |
|
|
|
|
|
146.47 |
1.74% |
22.31% |
28.15% |
|---|
| FCX |
Freeport-McMoRan Inc. |
65.31B |
2.59% |
|
|
|
|
|
45.46 |
3.50% |
37.90% |
34.98% |
|---|
| MCD |
McDonald's Corporation |
210.07B |
2.01% |
|
|
|
|
|
292.84 |
0.28% |
19.29% |
40.83% |
|---|
| MPC |
Marathon Petroleum Corporation |
55.89B |
1.87% |
|
|
|
|
|
166.98 |
1.40% |
33.58% |
35.26% |
|---|
| DUK |
Duke Energy Corporation |
88.46B |
1.09% |
|
|
|
|
|
114.56 |
-1.14% |
17.16% |
33.37% |
|---|
| Cash&Other |
Cash & Other |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
112.64B |
0.99% |
|
|
|
|
|
411.71 |
2.65% |
27.26% |
16.72% |
|---|
| JPM 240920C00217500 |
JPM US 09/20/24 C217.5 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| MRK 240920C00120000 |
MRK US 09/20/24 C120 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL 240913C00235000 |
AAPL US 09/13/24 C235 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CME 240920C00220000 |
CME US 09/20/24 C220 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| DUK 240920C00115000 |
DUK US 09/20/24 C115 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| JPM 240913C00217500 |
JPM US 09/13/24 C217.5 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MCD 240920C00297500 |
MCD US 09/20/24 C297.5 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| WMT 240906C00076000 |
WMT US 09/06/24 C76 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| WMT 240920C00077000 |
WMT US 09/20/24 C77 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| HD 240920C00390000 |
HD US 09/20/24 C390 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| FCX 240913C00047000 |
FCX US 09/13/24 C47 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GS 240906C00525000 |
GS US 09/06/24 C525 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|