Companies included in HNDL
This is HNDL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Schwab US Aggregate Bond ETF | Schwab US Aggregate Bond ETF | 3,056,275 | NS | 10.985453% |
| Vanguard Total Bond Market Index Fund | Vanguard Total Bond Market Index Fund | 963,050 | NS | 10.971372% |
| iShares Core US Aggregate Bond ETF | iShares Core US Aggregate Bond ETF | 713,790 | NS | 10.963997% |
| QQQM | Invesco NASDAQ 100 ETF | 189,778 | NS | 8.086217% |
| Global X MLP & Energy Infrastructure ETF | Global X MLP & Energy Infrastructure ETF | 631,655 | NS | 7.429029% |
| XLU | State Street Utilities Select Sector SPDR ETF | 934,725 | NS | 6.787631% |
| WisdomTree US Efficient Core Fund | WisdomTree US Efficient Core Fund | 747,780 | NS | 6.608849% |
| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 161,460 | NS | 5.723674% |
| JEPI | JPMorgan Equity Premium Income ETF | 549,505 | NS | 4.905051% |
| Schwab US REIT ETF | Schwab US REIT ETF | 1,271,793 | NS | 4.616662% |
| Global X Us Preferred Etf | Global X Us Preferred Etf | 1,271,793 | NS | 3.763112% |
| Vanguard Intermediate Term Corporate Bond Etf | Vanguard Intermediate Term Corporate Bond Etf | 235,098 | NS | 3.019022% |
| SPLG | State Street SPDR Portfolio S&P 500 ETF | 198,275 | NS | 2.598709% |
| IVV | iShares Core S&P 500 ETF | 22,660 | NS | 2.536086% |
| DFA Dimensional Core Fixed Income ETF | DFA Dimensional Core Fixed Income ETF | 368,225 | NS | 2.410804% |
| Vanguard 500 Index Fund | Vanguard 500 Index Fund | 22,660 | NS | 2.320118% |
| BAB | Invesco Taxable Municipal Bond ETF | 433,373 | NS | 1.800203% |
| SCYB | Schwab High Yield Bond ETF | 300,245 | NS | 1.223464% |
| United States of America | United States of America | 7,000,000 | PA | 1.056678% |
| Vanguard Mortgage-Backed Secs Idx Fund | Vanguard Mortgage-Backed Secs Idx Fund | 82,150 | NS | 0.597307% |
| United States of America | United States of America | 3,500,000 | PA | 0.540267% |
| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 74,261.2112 | OU | 0.376296% |
| HNDL TRS N7HNDLT EQ | HNDL TRS N7HNDLT EQ | 31,251.44 | OU | 0.177345% |
SEC N-PORT snapshot as of .