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
BLACKROCK INCOME TRUST, INC.	BKT	com	206,220	-102,340	2,596,314,000	-1,211,316,000	0.72		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
CVS HEALTH Corp	CVS	Common	36,499	-837	2,712,241,000	-767,097,000	0.76		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
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
SPDR SERIES TRUST	SCPB	Common	208,909	-21,492	6,189,977,000	-579,198,000	1.72		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,132	-1,481	872,819,000	-509,033,000	0.24		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	22,093	-276	2,191,835,000	-447,656,000	0.61		Hist	03/31/2023
Duke Energy CORP	DUK	COM	26,127	-2,540	2,520,429,000	-432,035,000	0.70	0.00	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
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
NEXTERA ENERGY INC	FPL	common	33,995	-1,214	2,620,355,000	-323,081,000	0.73	0.00	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
AMERICAN ELECTRIC POWER CO INC	AEP	Common	26,319	-1,450	2,394,756,000	-241,869,000	0.67	0.01	Hist	03/31/2023
US BANCORP \DE\	USB	Common	26,626	-529	959,870,000	-224,360,000	0.27	0.00	Hist	03/31/2023
Archer-Daniels-Midland Co	ADM	Common	15,982	-68	1,273,133,000	-217,138,000	0.35	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	8,408	-119	2,481,419,000	-211,900,000	0.69	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	16,075	-571	655,875,000	-197,074,000	0.18	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	6,177	-1,427	1,260,635,000	-193,082,000	0.35		Hist	03/31/2023
VANGUARD INDEX FUNDS	VOT	Common	2,530	-1,215	493,053,000	-180,213,000	0.14		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	4,466	-200	1,533,714,000	-173,295,000	0.43	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	24,843	-2,550	1,893,801,000	-165,899,000	0.53		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	6,503	-139	1,007,965,000	-165,360,000	0.28		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
TRUIST FINANCIAL CORP	BBT	Common	12,311	-628	419,798,000	-136,979,000	0.12		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	17,754	-439	1,888,795,000	-129,671,000	0.53		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	45,881	-4,125	1,016,267,000	-103,361,000	0.28		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
DIGITAL REALTY TRUST, INC.	DLR	Common	18,666	-440	1,835,075,000	-80,675,000	0.51	0.01	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
NEXTERA ENERGY PARTNERS, LP	NEP	Common	5,200	-165	315,903,000	-60,132,000	0.09	0.01	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	9,758	-319	809,632,000	-55,467,000	0.23	0.00	Hist	03/31/2023
Clearway Energy, Inc.	CWEN	Common	55,832	-770	1,749,221,000	-54,676,000	0.49		Hist	03/31/2023
CONAGRA BRANDS INC.	CAG	Common	28,757	-464	1,080,109,000	-50,757,000	0.30	0.01	Hist	03/31/2023
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