Breakdown by Sector

ALTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	QYLD	Global X NASDAQ 100 Covered Call ETF	20.48%	502,552
2	SRET	Global X SuperDividend REIT ETF	20.39%	410,024
3	EMBD	Global X Emerging Markets Bond ETF	19.84%	369,714
4	PFFD	Global X U.S. Preferred ETF	19.83%	468,253
5	AVA	Avista Corporation	1.41%	14,854
6	NWE	NorthWestern Energy Group, Inc.	1.41%	8,878
7	BIPC	Brookfield Infrastructure Corporation	1.37%	14,834
8	ET	Energy Transfer LP	1.32%	30,244
9	SUN	Sunoco LP	1.32%	8,875
10	DMLP	Dorchester Minerals, L.P.	1.31%	20,984
11	EIX	Edison International	1.31%	8,148
12	EPD	Enterprise Products Partners L.P.	1.29%	15,126
13	POR	Portland General Electric Company	1.28%	11,315
14	OKE	ONEOK, Inc.	1.28%	6,403
15	HESM	Hess Midstream LP	1.27%	14,355
16	MPLX	MPLX LP	1.26%	9,828
17	AM	Antero Midstream Corporation	1.21%	25,075
18	BSM	Black Stone Minerals, L.P.	1.21%	38,478
19	ARLP	Alliance Resource Partners, L.P.	1.19%	20,624
20	n/a	CASH	0.49%	217,277
21	n/a	OTHER PAYABLE & RECEIVABLES	-0.47%	-207,729

As of Jun 8, 2026