Breakdown by Sector

ALTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRET	Global X SuperDividend REIT ETF	21.14%	420,230
2	QYLD	Global X NASDAQ 100 Covered Call ETF	19.78%	515,059
3	EMBD	Global X Emerging Markets Bond ETF	19.53%	378,918
4	PFFD	Global X U.S. Preferred ETF	19.27%	479,914
5	SUN	Sunoco LP	1.50%	9,100
6	EIX	Edison International	1.46%	8,355
7	NWE	NorthWestern Energy Group, Inc.	1.45%	9,103
8	AVA	Avista Corporation	1.40%	15,223
9	BIPC	Brookfield Infrastructure Corporation	1.38%	15,203
10	ET	Energy Transfer LP	1.38%	31,000
11	OKE	ONEOK, Inc.	1.34%	6,565
12	POR	Portland General Electric Company	1.32%	11,594
13	EPD	Enterprise Products Partners L.P.	1.31%	15,504
14	HESM	Hess Midstream LP	1.31%	14,715
15	DMLP	Dorchester Minerals, L.P.	1.31%	21,506
16	MPLX	MPLX LP	1.29%	10,071
17	AM	Antero Midstream Corporation	1.28%	25,696
18	BSM	Black Stone Minerals, L.P.	1.26%	39,432
19	ARLP	Alliance Resource Partners, L.P.	1.14%	21,137
20	n/a	CASH	0.15%	69,603
21	n/a	OTHER PAYABLE & RECEIVABLES	0.01%	3,923

As of Jul 24, 2026