Fund HoldingsPAYDEN & RYGEL

Total Portfolio Value
$1.27M
Total Bought
$465.2K
Total Sold
$431.8K
Net Transaction
+$33.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HYG US 10/20/23 P73(Put)025,800+25,8000190+190
CONOCOPHILLIPS(COP)0155,800+155,8000191.47%+19
METLIFE(MET)0248,300+248,3000161.23%+16
AECOM(ACM)117,500297,070+179,57010251.94%+15
S&P GLOBAL INC(SPGI)036,890+36,8900131.06%+13
CINTAS(CTAS)027,100+27,1000131.02%+13
ROSS STORES INC(ROST)0113,800+113,8000131.01%+13
CVS HEALTH CORP(CVS)101,400283,400+182,0007201.55%+13
UNION PACIFIC(UNP)062,300+62,3000131.00%+13
AMAZON.COM(AMZN)21,670111,170+89,5003141.11%+11
MICROSOFT(MSFT)61,530100,130+38,60021322.48%+11
US BANCORP(USB)0296,570+296,5700100.77%+10
PNC FINANCIAL(PNC)078,820+78,8200100.76%+10
EQUINIX INC(EQIX)012,800+12,800090.73%+9
EQT CORP(EQT)0228,020+228,020090.73%+9
ISHARES IBOXX INVESTMENT ETF085,300+85,300090.68%+9
DIGITAL REALTY REIT(DLR)067,990+67,990080.65%+8
LINDE PLC(LIN)17,50038,500+21,0007141.13%+8
MARATHON PETROLEUM(MPC)74,200105,700+31,5009161.26%+7
NIKE-B(NKE)069,200+69,200070.52%+7
DELTA AIR LINES INC(DAL)0175,400+175,400060.51%+6
GRAPHIC PACKAGING HOLDING(GPK)286,100597,040+310,9407131.04%+6
DR HORTON(DHI)67,900134,020+66,1208141.13%+6
BERKSHIRE HATHAWAY-CL B016,600+16,600060.46%+6
SALESFORCE.COM(CRM)35,80065,600+29,8008131.04%+6
ISHARES S&P MIDCAP 400 ETF13,16831,478+18,310380.62%+4
GXO LOGISTICS(GXO)220,800311,550+90,75014181.43%+4
VISA INC-CL A(V)70,50091,300+20,80017211.65%+4
DANAHER(DHR)33,28053,580+20,3008120.93%+4
ENTERPRISE PRODUCTS PARTNERS(EPD)751,270832,370+81,10020231.79%+3
MCDONALD'S(MCD)82,600102,100+19,50025272.11%+2
SCHLUMBERGER(SLB)240,600234,700-5,90012141.07%+2
CARRIER GLOBAL CORP(CARR)320,670319,170-1,50016181.38%+2
ELI LILLY & CO(LLY)30,72029,920-80014161.26%+2
PHILLIPS 66(PSX)76,10074,100-2,000790.70%+2
AMGEN(AMGN)05,300+5,300010.11%+1
INTL BUSINESS MACHINES(IBM)92,17097,270+5,10012141.07%+1
CHEVRON(CVX)146,910144,510-2,40023241.91%+1
CISCO SYSTEMS(CSCO)043,010+43,010020.18%+2
MAGELLAN MIDSTREAM PARTNERS015,600+15,600010.08%+1
BANK OF AMERICA044,600+44,600010.10%+1
ALPHABET INC-CL A(GOOG)128,600124,700-3,90015161.28%+1
ENERGY TRANSFER LP(ET)789,690772,990-16,70010110.85%+1
PFIZER(PFE)029,980+29,980010.08%+1
JPMORGAN CHASE(JPM)191,280196,680+5,40028292.24%+1
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
24,35029,800+5,450440.34%+1
BOEING(BA)03,200+3,200010.05%+1
META PLATFORMS INC(META)67,71066,010-1,70019201.56%0
ARTHUR J GALLAGHER & CO(AJG)145,860141,760-4,10032322.54%0
DUPONT DE NEMOURS INC(DD)207,500202,500-5,00015151.19%0
PPG INDUSTRIES(PPG)06,100+6,100010.06%+1
NATIONWIDE HEALTH PP03,900+3,900000.01%0
OVINTIV INC(OVV)03,000+3,000000.01%0
WAL-MART STORES(WMT)9,4009,4000120.12%0
NVIDIA(NVDA)02,000+2,000010.07%+1
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
07,600+7,600010.06%+1
PETROLEO BRASILEIRO SA(PBR)010,210+10,210000.01%0
ANTERO RESOURCES CORP(AR)03,910+3,910000.01%0
SOUTHWESTERN ENERGY COMPANY09,850+9,850000.01%0
VALLEY NATIONAL BANCORP(VLY)0483+483000.00%0
GOLDMAN SACHS GROUP(GS)01,260+1,260000.03%0
MASTERCARD(MA)0560+560000.02%0
ARES CAPITAL(ARCC)01,160+1,160000.00%0
DEVON ENERGY(DVN)03,500+3,500000.01%0
SCHWAB US MID CAP ETF01,130+1,130000.01%0
COMSTOCK RESOURCES(CRK)010,620+10,620000.01%0
GILEAD SCIENCES(GILD)02,680+2,680000.02%0
ISHARES GNMA BOND ETF
GNMA BOND ETF
04,553+4,553000.01%0
TELLURIAN INC040,000+40,000000.00%0
ISHARES ESG 1-5 YEAR ETF
ESG AWRE 1 5 YR
82,84982,8490220.15%-0
BRISTOL-MYERS SQUIBB(BMY)03,800+3,800000.02%0
PUBLIC STORAGE(PSA)0760+760000.02%0
ISHARES ESG AWARE USD CORPOR
ESG AWRE USD ETF
030,697+30,697010.05%+1
PEPSICO(PEP)80,70088,000+7,30015151.17%-0
MICROCHIP TECHNOLOGY(MCHP)04,800+4,800000.03%0
DEERE & CO(DE)02,300+2,300010.07%+1
ALBEMARLE CORP(ALB)01,400+1,400000.02%0
WILLIAMS COS(WMB)55,16051,160-4,000220.14%-0
CUMMINS INC(CMI)5,2005,2000110.09%-0
VERIZON COMMUNICATIONS(VZ)019,090+19,090010.05%+1
S&P 500 DEPOSITARY RECEIPTS ETF(SPY)43,15244,362+1,21019191.49%-0
WASTE MANAGEMENT(WM)10,30010,3000220.12%-0
CROWN CASTLE INC(CCI)000000
ZOETIS(ZTS)106,090103,590-2,50018181.41%-0
VANGUARD TOTAL INTL STOCK102,945102,9450660.43%-0
HOME DEPOT(HD)29,07028,970-100990.69%-0
FEDEX(FDX)8,7006,900-1,800220.14%-0
THERMO FISHER SCIENTIFIC(TMO)3,5002,900-600210.12%-0
AT&T(T)000000
QUALCOMM(QCOM)11,4007,600-3,800110.07%-1
NUCOR(NUE)54,47053,270-1,200980.65%-1
NETFLIX(NFLX)3,6102,510-1,100210.07%-1
ISHARES S&P 500 GROWTH ETF337,184336,899-28524231.81%-1
CORNING(GLW)000000
AMERIPRISE FINANCIAL(AMP)87,67086,090-1,58029282.23%-1
MORGAN STANLEY(MS)137,610134,510-3,10012110.86%-1
AIR PRODUCTS & CHEMICALS34,19033,390-8001090.74%-1
PROCTER & GAMBLE(PG)104,380101,980-2,40016151.17%-1
COCA-COLA(KO)187,660183,560-4,10011100.81%-1
JOHNSON & JOHNSON(JNJ)80,00078,300-1,70013120.96%-1
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