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 SCOTTSDALE FUNDS	VMBS	Common	428,257	54,644	19,935,343,000	2,928,494,000	5.55		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
SSGA FUNDS MANAGEMENT INC	KBE	Common	85,724	35,583	3,177,788,000	913,920,000	0.89		Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	546,875	3,755	26,151,561,000	782,422,000	7.28		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
DOMINION ENERGY, INC	D	Common	51,096	14,188	2,856,802,000	593,588,000	0.80	0.01	Hist	03/31/2023
Livent Corp.	LTHM	Common	51,003	20,684	1,107,782,000	505,347,000	0.31	0.03	Hist	03/31/2023
FMC CORP	FMC	Common	13,318	2,721	1,626,518,000	304,025,000	0.45	0.01	Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	20,269	7,950	1,025,811,000	268,046,000	0.29		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
Tesla, Inc.	TSLA	COM	1,767	45	366,582,000	154,466,000	0.10		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
iSHARES TRUST	ITB	STOCK	10,763	320	756,518,000	123,614,000	0.21		Hist	03/31/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	21,251	139	2,043,494,000	80,900,000	0.57	0.01	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,136	58	941,179,000	43,478,000	0.26	0.00	Hist	03/31/2023
KINDER MORGAN, INC.	KMI	COM	108,133	3,142	1,893,406,000	-4,826,000	0.53	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
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
BANK OF AMERICA CORP /DE/	BAC	Common	25,589	50	731,845,000	-114,007,000	0.20		Hist	03/31/2023
WILLIAMS COMPANIES, INC.	WMB	Common	62,874	1,083	1,877,413,000	-155,518,000	0.52	0.01	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