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Fund profile

Tickers
PHDG
Total assets
$208.18M
Liabilities
$255.78K
Net assets
$207.93M
Number of holdings
512

PHDG stock data

Top 200 of 512 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Government & Agency Portfolio, Institutional Class 65.42M 65.42M shares 31.46 Short-term investment vehicle Long USA
S&P 500 E-Mini Futures 50.26M 229 contracts 24.17 Equity derivative N/A N/A
CBOE VIX Future 18.06M 891 contracts 8.69 Equity derivative N/A N/A
CBOE Volatility Index Futures 13.11M 594 contracts 6.31 Equity derivative N/A N/A
AAPL Apple Inc 7.75M 53.13K shares 3.73 Common equity Long USA
MSFT Microsoft Corporation 7.27M 25.51K shares 3.50 Common equity Long USA
AMZN Amazon.com Inc. 4.83M 1.45K shares 2.33 Common equity Long USA
FB Facebook Inc 2.89M 8.11K shares 1.39 Common equity Long USA
GOOG Alphabet Inc 2.75M 1.02K shares 1.32 Common equity Long USA
GOOG Alphabet Inc 2.61M 964 shares 1.25 Common equity Long USA
TSLA Tesla Inc 1.79M 2.61K shares 0.86 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.79M 6.42K shares 0.86 Common equity Long USA
NVDA NVIDIA Corp 1.64M 8.43K shares 0.79 Common equity Long USA
JPM JPMorgan Chase & Co. 1.55M 10.24K shares 0.75 Common equity Long USA
JNJ Johnson & Johnson 1.54M 8.92K shares 0.74 Common equity Long USA
V Visa Inc 1.41M 5.73K shares 0.68 Common equity Long USA
UNH Unitedhealth Group Inc 1.32M 3.2K shares 0.63 Common equity Long USA
HD Home Depot, Inc. 1.18M 3.6K shares 0.57 Common equity Long USA
PG Procter & Gamble Co. 1.18M 8.29K shares 0.57 Common equity Long USA
MA Mastercard Incorporated 1.14M 2.96K shares 0.55 Common equity Long USA
PYPL PayPal Holdings Inc 1.1M 3.98K shares 0.53 Common equity Long USA
DIS Walt Disney Co 1.08M 6.15K shares 0.52 Common equity Long USA
MSCI MSCI Inc 1.01M 1.62K shares 0.48 Common equity Long USA
BAC Bank Of America Corp. 978.99K 25.52K shares 0.47 Common equity Long USA
CMCSA Comcast Corp 912.98K 15.52K shares 0.44 Common equity Long USA
XOM Exxon Mobil Corp. 824.98K 14.33K shares 0.40 Common equity Long USA
PFE Pfizer Inc. 811.04K 18.95K shares 0.39 Common equity Long USA
CRM Salesforce.Com Inc 790.14K 3.27K shares 0.38 Common equity Long USA
CSCO Cisco Systems, Inc. 789.74K 14.26K shares 0.38 Common equity Long USA
VZ Verizon Communications Inc 781.76K 14.02K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 776.87K 1.5K shares 0.37 Common equity Long USA
KO Coca-Cola Co 748.97K 13.13K shares 0.36 Common equity Long USA
INTC Intel Corp. 734.24K 13.67K shares 0.35 Common equity Long USA
PEP PepsiCo Inc 734.21K 4.68K shares 0.35 Common equity Long USA
ABT Abbott Laboratories 727.45K 6.01K shares 0.35 Common equity Long USA
NKE Nike, Inc. 723.14K 4.32K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 719.29K 1.33K shares 0.35 Common equity Long USA
ABBV Abbvie Inc 695.24K 5.98K shares 0.33 Common equity Long USA
ACN Accenture plc 683.97K 2.15K shares 0.33 Common equity Long Ireland
T AT&T, Inc. 677.86K 24.17K shares 0.33 Common equity Long USA
AVGO Broadcom Pte. Ltd. 670.82K 1.38K shares 0.32 Common equity Long USA
CVX Chevron Corp. 666.04K 6.54K shares 0.32 Common equity Long USA
WMT Walmart Inc 662.14K 4.65K shares 0.32 Common equity Long USA
MRK Merck & Co Inc 659.01K 8.57K shares 0.32 Common equity Long USA
LLY Lilly(Eli) & Co 655.5K 2.69K shares 0.32 Common equity Long USA
COST Costco Wholesale Corp 642.86K 1.5K shares 0.31 Common equity Long USA
WFC Wells Fargo & Co. 642.61K 13.99K shares 0.31 Common equity Long USA
DHR Danaher Corp. 639.6K 2.15K shares 0.31 Common equity Long USA
MCD McDonald`s Corp 613.09K 2.53K shares 0.29 Common equity Long USA
MDT Medtronic Plc 598.12K 4.56K shares 0.29 Common equity Long Ireland
TXN Texas Instruments Inc. 595.5K 3.12K shares 0.29 Common equity Long USA
QCOM Qualcomm, Inc. 571.79K 3.82K shares 0.27 Common equity Long USA
HON Honeywell International Inc 548.94K 2.35K shares 0.26 Common equity Long USA
LIN Linde Plc 540.7K 1.76K shares 0.26 Common equity Long Ireland
ORCL Oracle Corp. 535.48K 6.15K shares 0.26 Common equity Long USA
PM Philip Morris International Inc 528.28K 5.28K shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 517.26K 6.64K shares 0.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 513.3K 7.56K shares 0.25 Common equity Long USA
S&P 500 Micro E-Mini Futures 504.79K 23 contracts 0.24 Equity derivative N/A N/A
UNP Union Pacific Corp. 492.43K 2.25K shares 0.24 Common equity Long USA
INTU Intuit Inc 490.22K 925 shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 484.38K 3.99K shares 0.23 Common equity Long USA
MS Morgan Stanley 483.45K 5.04K shares 0.23 Common equity Long USA
C Citigroup Inc 473.07K 7K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 469.8K 1.95K shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 468.26K 2.45K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 461.11K 2.39K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 445.97K 5.13K shares 0.21 Common equity Long USA
TGT Target Corp 437.52K 1.68K shares 0.21 Common equity Long USA
AMD Advanced Micro Devices Inc. 436.87K 4.11K shares 0.21 Common equity Long USA
AMT American Tower Corp. 434.66K 1.54K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 434.62K 3.11K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 431.49K 1.15K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 425.98K 3.02K shares 0.20 Common equity Long USA
BA Boeing Co. 421.03K 1.86K shares 0.20 Common equity Long USA
BLK Blackrock Inc. 415.37K 479 shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 404.52K 408 shares 0.19 Common equity Long USA
NOW ServiceNow Inc 393.89K 670 shares 0.19 Common equity Long USA
MMM 3M Co. 388.16K 1.96K shares 0.19 Common equity Long USA
GE General Electric Co. 384.6K 29.7K shares 0.18 Common equity Long USA
CAT Caterpillar Inc. 383.11K 1.85K shares 0.18 Common equity Long USA
DE Deere & Co. 381.48K 1.06K shares 0.18 Common equity Long USA
AXP American Express Co. 375.34K 2.2K shares 0.18 Common equity Long USA
CVS CVS Health Corp 367.08K 4.46K shares 0.18 Common equity Long USA
MRNA Moderna Inc 365.27K 1.03K shares 0.18 Common equity Long USA
SPGI S&P Global Inc 349.41K 815 shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 346.73K 466 shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 344.85K 5.08K shares 0.17 Common equity Long USA
ZTS Zoetis Inc 325.54K 1.61K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 320.74K 2.51K shares 0.15 Common equity Long USA
ANTM Anthem Inc 317.96K 828 shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 312.71K 2.1K shares 0.15 Common equity Long USA
LMT Lockheed Martin Corp. 307.37K 827 shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 307.23K 482 shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 304.96K 140 shares 0.15 Common equity Long USA
ADP Automatic Data Processing Inc. 302.5K 1.44K shares 0.15 Common equity Long USA
SYK Stryker Corp. 301.01K 1.11K shares 0.14 Common equity Long USA
MO Altria Group Inc. 300.78K 6.26K shares 0.14 Common equity Long USA
MDLZ Mondelez International Inc. 300.67K 4.75K shares 0.14 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 294.49K 3.8K shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 289.96K 4.25K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 285.59K 1.98K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 282.68K 1.46K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 280.68K 4.08K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 273.92K 2.61K shares 0.13 Common equity Long USA
CI Cigna Holding Co 266.44K 1.16K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 262.67K 1.44K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 262.06K 785 shares 0.13 Common equity Long USA
CME CME Group Inc 258.37K 1.22K shares 0.12 Common equity Long USA
CB Chubb Limited 256.48K 1.52K shares 0.12 Common equity Long Switzerland
COP Conoco Phillips 256.08K 4.57K shares 0.12 Common equity Long USA
USB U.S. Bancorp. 254.82K 4.59K shares 0.12 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 253.37K 1.72K shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 252.17K 986 shares 0.12 Common equity Long USA
EQIX Equinix Inc 251.05K 306 shares 0.12 Common equity Long USA
CSX CSX Corp. 248.54K 7.69K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 247.77K 4.55K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 246.92K 1.53K shares 0.12 Common equity Long USA
GM General Motors Company 245.66K 4.32K shares 0.12 Common equity Long USA
ILMN Illumina Inc 244.4K 493 shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 238.28K 742 shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 235.99K 2.1K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 235.73K 810 shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 232.29K 2.02K shares 0.11 Common equity Long USA
FDX Fedex Corp 230.96K 825 shares 0.11 Common equity Long USA
SO Southern Company 228.78K 3.58K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 228.52K 1.91K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 227.77K 2.87K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 220.9K 890 shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 219.92K 2.63K shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 219.87K 970 shares 0.11 Common equity Long USA
BSX Boston Scientific Corp. 219.29K 4.81K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 218.56K 751 shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 217.87K 845 shares 0.10 Common equity Long USA
ETN Eaton Corporation plc 213.37K 1.35K shares 0.10 Common equity Long Ireland
ADI Analog Devices Inc. 208.94K 1.25K shares 0.10 Common equity Long USA
MCO Moody`s Corp. 205.67K 547 shares 0.10 Common equity Long USA
EMR Emerson Electric Co. 204.91K 2.03K shares 0.10 Common equity Long USA
D Dominion Energy Inc 204.47K 2.73K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 203.41K 354 shares 0.10 Common equity Long USA
AON Aon plc 198.92K 765 shares 0.10 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 197.45K 291 shares 0.09 Common equity Long USA
WM Waste Management, Inc. 194.52K 1.31K shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 193.41K 1K shares 0.09 Common equity Long USA
NXPI NXP Semiconductors NV 192.56K 933 shares 0.09 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 188.94K 4.96K shares 0.09 Common equity Long USA
PGR Progressive Corp. 188.42K 1.98K shares 0.09 Common equity Long USA
TWTR Twitter Inc 188.19K 2.7K shares 0.09 Common equity Long USA
HUM Humana Inc. 186.53K 438 shares 0.09 Common equity Long USA
DG Dollar General Corp. 186.11K 800 shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 185.5K 840 shares 0.09 Common equity Long USA
F Ford Motor Co. 185.03K 13.26K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 182.96K 504 shares 0.09 Common equity Long USA
KLAC KLA Corp. 181.39K 521 shares 0.09 Common equity Long USA
CMG Chipotle Mexican Grill 178.89K 96 shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 177.19K 879 shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 174.92K 356 shares 0.08 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 173.19K 2.43K shares 0.08 Common equity Long Ireland
NEM Newmont Corp 170.49K 2.71K shares 0.08 Common equity Long USA
DXCM Dexcom Inc 169.09K 328 shares 0.08 Common equity Long USA
ALGN Align Technology, Inc. 169.08K 243 shares 0.08 Common equity Long USA
BIIB Biogen Inc 165.65K 507 shares 0.08 Common equity Long USA
MSCI MSCI Inc 165.08K 277 shares 0.08 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 165.02K 1.12K shares 0.08 Common equity Long Switzerland
TT Trane Technologies plc 164.72K 809 shares 0.08 Common equity Long Ireland
IQV IQVIA Holdings Inc 161.01K 650 shares 0.08 Common equity Long USA
PSA Public Storage 160.3K 513 shares 0.08 Common equity Long USA
A Agilent Technologies Inc. 157.52K 1.03K shares 0.08 Common equity Long USA
LHX L3Harris Technologies Inc 157.36K 694 shares 0.08 Common equity Long USA
DOW Dow Inc 157.14K 2.53K shares 0.08 Common equity Long USA
TROW Price T Rowe Group Inc 157K 769 shares 0.08 Common equity Long USA
KMB Kimberly-Clark Corp. 155.13K 1.14K shares 0.07 Common equity Long USA
EXC Exelon Corp. 154.81K 3.31K shares 0.07 Common equity Long USA
CARR Carrier Global Corp 152.71K 2.76K shares 0.07 Common equity Long USA
APTV Aptiv PLC 152.67K 915 shares 0.07 Common equity Long Jersey
GD General Dynamics Corp. 152.12K 776 shares 0.07 Common equity Long USA
EBAY EBay Inc. 149.38K 2.19K shares 0.07 Common equity Long USA
AEP American Electric Power Company Inc. 149.19K 1.69K shares 0.07 Common equity Long USA
INFO IHS Markit Ltd 148.15K 1.27K shares 0.07 Common equity Long Bermuda
SNPS Synopsys, Inc. 147.74K 513 shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 147.72K 1.2K shares 0.07 Common equity Long USA
APH Amphenol Corp. 146.79K 2.03K shares 0.07 Common equity Long USA
DLR Digital Realty Trust Inc 146.76K 952 shares 0.07 Common equity Long USA
MET Metlife Inc 145.35K 2.52K shares 0.07 Common equity Long USA
EOG EOG Resources, Inc. 143.83K 1.97K shares 0.07 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 142.51K 236 shares 0.07 Common equity Long USA
SPG Simon Property Group, Inc. 140.82K 1.11K shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 140.18K 2.73K shares 0.07 Common equity Long USA
SRE Sempra Energy 139.14K 1.07K shares 0.07 Common equity Long USA
EA Electronic Arts, Inc. 139.07K 966 shares 0.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 138.94K 941 shares 0.07 Common equity Long USA
AIG American International Group Inc 137.41K 2.9K shares 0.07 Common equity Long USA
PH Parker-Hannifin Corp. 136.67K 438 shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 136.39K 4.73K shares 0.07 Common equity Long Curaçao
CNC Centene Corp. 135.3K 1.97K shares 0.07 Common equity Long USA
DD DuPont de Nemours Inc 135.24K 1.8K shares 0.07 Common equity Long USA
PRU Prudential Financial Inc. 133.97K 1.34K shares 0.06 Common equity Long USA
RMD Resmed Inc. 133.45K 491 shares 0.06 Common equity Long USA
YUM Yum Brands Inc. 132.57K 1.01K shares 0.06 Common equity Long USA
MCHP Microchip Technology, Inc. 132.53K 926 shares 0.06 Common equity Long USA