UDI holdings
USCF Dividend Income Fund
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 4.545% | $185K | Equity (common) | Corporate | United States | USD |
| 2 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 4.373% | $178K | Equity (common) | Corporate | United States | USD |
| 3 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 3.841% | $156K | Equity (common) | Corporate | United States | USD |
| 4 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 3.524% | $143K | Equity (common) | Corporate | United States | USD |
| 5 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 3.345% | $136K | Equity (common) | Corporate | United States | USD |
| 6 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 3.290% | $134K | Equity (common) | Corporate | United States | USD |
| 7 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 2.992% | $122K | Equity (common) | Corporate | Ireland | USD |
| 8 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 2.953% | $120K | Equity (common) | Corporate | United States | USD |
| 9 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 2.909% | $118K | Equity (common) | Corporate | United States | USD |
| 10 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 2.908% | $118K | Equity (common) | Corporate | United States | USD |
| 11 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 2.883% | $117K | Equity (common) | Corporate | United States | USD |
| 12 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 2.874% | $117K | Equity (common) | Corporate | United States | USD |
| 13 | GSK PLC GSK PLC SPONSORED ADR | US37733W2044 | 37733W204 | 2.743% | $111K | Equity (common) | Corporate | United Kingdom | USD |
| 14 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 2.716% | $110K | Equity (common) | Corporate | United States | USD |
| 15 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.620% | $106K | Equity (common) | Corporate | United States | USD |
| 16 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 2.608% | $106K | Equity (common) | Corporate | United States | USD |
| 17 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 2.565% | $104K | Equity (common) | Corporate | United States | USD |
| 18 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 2.533% | $103K | Equity (common) | Corporate | United States | USD |
| 19 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 2.429% | $99K | Equity (common) | Corporate | United States | USD |
| 20 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 136385101 | 2.364% | $96K | Equity (common) | Corporate | Canada | USD |
| 21 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 2.330% | $95K | Equity (common) | Corporate | United States | USD |
| 22 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 2.326% | $94K | Equity (common) | Corporate | United States | USD |
| 23 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 2.324% | $94K | Equity (common) | Corporate | United States | USD |
| 24 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 2.321% | $94K | Equity (common) | Corporate | United States | USD |
| 25 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 2.315% | $94K | Equity (common) | Corporate | United States | USD |
| 26 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 2.159% | $88K | Equity (common) | Corporate | United States | USD |
| 27 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 2.127% | $86K | Equity (common) | Corporate | United States | USD |
| 28 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 2.107% | $86K | Equity (common) | Corporate | United States | USD |
| 29 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 1.964% | $80K | Equity (common) | Corporate | United States | USD |
| 30 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 1.924% | $78K | Equity (common) | Corporate | United States | USD |
| 31 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 1.913% | $78K | Equity (common) | Corporate | United States | USD |
| 32 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 1.863% | $76K | Equity (common) | Corporate | United States | USD |
| 33 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 1.848% | $75K | Equity (common) | Corporate | United States | USD |
| 34 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 1.757% | $71K | Equity (common) | Corporate | United States | USD |
| 35 | NUTRIEN LTD NUTRIEN LTD COM | CA67077M1086 | 67077M108 | 1.700% | $69K | Equity (common) | Corporate | Canada | USD |
| 36 | TC ENERGY CORP TC ENERGY CORP COM | CA87807B1076 | 87807B107 | 1.565% | $64K | Equity (common) | Corporate | Canada | USD |
| 37 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 1.429% | $58K | Equity (common) | Corporate | United States | USD |
| 38 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 1.415% | $57K | Equity (common) | Corporate | United States | USD |
| 39 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.284% | $52K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.994% | $40K | Equity (common) | Corporate | United States | USD |
| 41 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.965% | $39K | Equity (common) | Corporate | United States | USD |