Breakdown by Sector

ALTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	QYLD	Global X NASDAQ 100 Covered Call ETF	21.25%	553,016
2	EMBD	Global X Emerging Markets Bond ETF	19.75%	406,838
3	SRET	Global X SuperDividend REIT ETF	19.55%	451,197
4	PFFD	Global X U.S. Preferred ETF	19.41%	515,269
5	SUN	Sunoco LP	1.59%	9,750
6	ET	Energy Transfer LP	1.47%	33,184
7	DMLP	Dorchester Minerals, L.P.	1.43%	23,014
8	NWE	NorthWestern Energy Group, Inc.	1.40%	9,753
9	OKE	ONEOK, Inc.	1.37%	7,033
10	EPD	Enterprise Products Partners L.P.	1.35%	16,596
11	MPLX	MPLX LP	1.34%	10,773
12	HESM	Hess Midstream LP	1.32%	15,755
13	BSM	Black Stone Minerals, L.P.	1.31%	42,188
14	BIPC	Brookfield Infrastructure Corporation	1.24%	16,269
15	AVA	Avista Corporation	1.24%	16,289
16	POR	Portland General Electric Company	1.23%	12,400
17	ARLP	Alliance Resource Partners, L.P.	1.22%	22,619
18	AM	Antero Midstream Corporation	1.22%	27,490
19	EIX	Edison International	1.03%	8,953
20	n/a	OTHER PAYABLE & RECEIVABLES	0.21%	101,264
21	n/a	CASH	0.08%	38,487
22	n/a	CANADIAN DOLLAR	-0.00%	-720

As of Sep 18, 2026