Fund HoldingsPAYDEN & RYGEL

Total Portfolio Value
$1.38M
Total Bought
$421.2K
Total Sold
$484.9K
Net Transaction
-$63.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
XHB US 01/19/24 P65(Put)
ST STR SP HOME
06,606+6,606063+63
WELLS FARGO(WFC)0452,700+452,7000221.62%+22
MORGAN STANLEY(MS)134,510340,700+206,19011322.31%+21
WAL-MART STORES(WMT)9,400125,700+116,3002201.44%+18
T-MOBILE US INC(TMUS)0106,600+106,6000171.24%+17
VERIZON COMMUNICATIONS(VZ)19,090445,190+426,1001171.22%+16
L3HARRIS TECHNOLOGIES(LHX)074,200+74,2000161.14%+16
FEDEX(FDX)6,90068,800+61,9002171.26%+16
EMERSON ELECTRIC(EMR)0155,400+155,4000151.10%+15
JPMORGAN CHASE(JPM)196,680251,350+54,67029433.11%+14
ISHARES I-05Y INV GRADE CORP ETF0256,747+256,7470130.96%+13
CLEAN HARBORS INC(CLH)074,500+74,5000130.94%+13
NIKE-B(NKE)69,200180,400+111,2007201.42%+13
DELTA AIR LINES INC(DAL)175,400477,100+301,7006191.39%+13
US BANCORP(USB)296,570510,900+214,33010221.61%+12
AMERICAN EXPRESS(AXP)064,700+64,7000120.88%+12
DIGITAL REALTY REIT(DLR)67,990140,990+73,0008191.38%+11
MCKESSON(MCK)020,400+20,400090.69%+9
S&P GLOBAL INC(SPGI)36,89051,990+15,10013231.66%+9
COCA-COLA(KO)183,560313,460+129,90010181.34%+8
BROADCOM INC(AVGO)025,210+25,2100282.04%+28
ABBOTT LABORATORIES0164,490+164,4900181.32%+18
ENERGY TRANSFER LP(ET)772,9901,281,890+508,90011181.29%+7
HONEYWELL INTL(HON)090,420+90,4200191.38%+19
LINDE PLC(LIN)38,50051,000+12,50014211.52%+7
NEXTSTAR MEDIA GROUP INC-CLASS A(NXST)045,600+45,600070.52%+7
PROLOGIS(PLD)0191,800+191,8000261.86%+26
CF INDUSTRIES HOLDINGS(CF)071,400+71,400060.41%+6
VISA INC-CL A(V)91,300102,200+10,90021271.93%+6
CVS HEALTH CORP(CVS)283,400319,000+35,60020251.83%+5
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
0105,000+105,000050.38%+5
PEPSICO(PEP)88,000118,500+30,50015201.46%+5
METLIFE(MET)248,300294,300+46,00016191.41%+4
ISHARES 10PLUS YEAR GR CORP072,080+72,080040.28%+4
UNION PACIFIC(UNP)62,30063,500+1,20013161.13%+3
APPLIED MATERIALS0116,810+116,8100191.38%+19
GXO LOGISTICS(GXO)311,550342,900+31,35018211.52%+3
ZOETIS(ZTS)103,590104,390+80018211.50%+3
DR HORTON(DHI)134,020111,420-22,60014171.23%+3
AMAZON.COM(AMZN)111,170109,070-2,10014171.20%+2
EATON(ETN)074,140+74,1400181.30%+18
INTL BUSINESS MACHINES(IBM)97,27097,270014161.16%+2
S&P 500 DEPOSITARY RECEIPTS ETF(SPY)44,36244,256-10619211.53%+2
SALESFORCE.COM(CRM)65,60058,300-7,30013151.11%+2
CHUBB LTD
COM
064,070+64,0700141.05%+14
ELI LILLY & CO(LLY)29,92029,920016171.27%+1
HOME DEPOT(HD)28,97028,97009100.73%+1
DUKE ENERGY(DUK)0135,890+135,8900130.96%+13
EQUINIX INC(EQIX)12,80012,80009100.75%+1
MERCK & CO(MRK)0166,850+166,8500181.32%+18
PHILLIPS 66(PSX)74,10074,10009100.72%+1
NUCOR(NUE)53,27053,2700890.67%+1
MICROSOFT(MSFT)100,13086,530-13,60032332.36%+1
ISHARES S&P MIDCAP 400 ETF31,47831,540+62890.64%+1
ISHARES S&P 500 GROWTH ETF336,899316,590-20,30923241.73%+1
STARBUCKS(SBUX)0138,000+138,0000130.96%+13
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
29,80029,8000450.36%+1
UNITEDHEALTH GROUP(UNH)024,780+24,7800130.95%+13
DUPONT DE NEMOURS INC(DD)202,500202,500015161.13%0
VANGUARD TOTAL INTL STOCK102,945102,9450660.43%0
ROSS STORES INC(ROST)113,80095,900-17,90013130.96%0
INTEL(INTC)07,600+7,600000.03%0
BANK OF AMERICA44,60044,6000120.11%0
NETFLIX(NFLX)2,5102,5100110.09%0
QUALCOMM(QCOM)7,6007,6000110.08%0
BOEING(BA)3,2003,2000110.06%0
APPLE(AAPL)012,900+12,900020.18%+2
CISCO SYSTEMS(CSCO)43,01049,310+6,300220.18%0
WALT DISNEY CO(DIS)013,730+13,730010.09%+1
NVIDIA(NVDA)2,0002,0000110.07%0
PPG INDUSTRIES(PPG)6,1006,1000110.07%0
AMERICAN TOWER(AMT)02,200+2,200000.03%0
AMGEN(AMGN)5,3005,3000120.11%0
GOLDMAN SACHS GROUP(GS)1,2601,2600000.04%0
JOHNSON & JOHNSON(JNJ)78,30078,300012120.89%0
THERMO FISHER SCIENTIFIC(TMO)2,9002,9000120.11%0
PROCTER & GAMBLE(PG)101,980101,980015151.09%0
ISHARES ESG 1-5 YEAR ETF
ESG AWRE 1 5 YR
82,84982,8490220.15%0
CUMMINS INC(CMI)5,2005,2000110.09%0
MICROCHIP TECHNOLOGY(MCHP)4,8004,8000000.03%0
WILLIAMS COS(WMB)51,16051,1600220.13%0
DEERE & CO(DE)2,3002,3000110.07%0
ISHARES ESG AWARE USD CORPOR
ESG AWRE USD ETF
30,69730,6970110.05%0
REPUBLIC SERVICES-CL A(RSG)01,800+1,800000.02%0
MONDELEZ INTL(MDLZ)010,670+10,670010.06%+1
PUBLIC STORAGE(PSA)7607600000.02%0
ABBVIE(ABBV)05,010+5,010010.06%+1
CHICAGO MERCANTILE EXCHANGE(CME)02,600+2,600010.04%+1
MASTERCARD(MA)5605600000.02%0
GILEAD SCIENCES(GILD)2,6802,6800000.02%0
ISHARES GNMA BOND ETF
GNMA BOND ETF
4,5534,5530000.01%0
PETROLEO BRASILEIRO SA(PBR)10,21010,2100000.01%0
ISHARES 10-20 YEAR TREASURY ETF0586+586000.00%0
LYONDELLBASELL INDUSTRIES-CL A
SHS - A -
7,6007,6000110.05%0
SOUTHWESTERN ENERGY COMPANY9,8509,8500000.00%0
ARES CAPITAL(ARCC)1,1601,1600000.00%0
MAGELLAN MIDSTREAM PARTNERS15,60015,6000110.08%0
NATIONWIDE HEALTH PP3,9003,9000000.01%0
VALLEY NATIONAL BANCORP(VLY)4834830000.00%0
DEVON ENERGY(DVN)3,5003,5000000.01%-0
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