Breakdown by Sector

SFTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.34%	152,679
2	AAPL	Apple Inc.	6.18%	101,044
3	MAGS	Roundhill Magnificent Seven ETF	6.12%	468,245
4	GOOGL	Alphabet Inc.	5.62%	78,021
5	MSFT	Microsoft Corporation	4.03%	52,874
6	n/a	OTHER ASSETS AND LIABILITIES	3.62%	17,336,889
7	AVGO	Broadcom Inc.	3.02%	37,844
8	MU	Micron Technology, Inc.	2.66%	12,178
9	BRK.B	Berkshire Hathaway Inc.	2.62%	25,375
10	LLY	Eli Lilly and Company	1.98%	8,502
11	AMZN	Amazon.com, Inc.	1.81%	37,103
12	AMD	Advanced Micro Devices, Inc.	1.68%	15,447
13	META	Meta Platforms, Inc.	1.65%	14,165
14	JNJ	Johnson & Johnson	1.42%	28,332
15	XOM	Exxon Mobil Corporation	1.30%	45,649
16	WMT	Walmart Inc.	1.14%	46,080
17	AMAT	Applied Materials, Inc.	1.01%	8,194
18	COST	Costco Wholesale Corporation	1.01%	5,012
19	MA	Mastercard Incorporated	0.98%	9,506
20	LRCX	Lam Research Corporation	0.95%	12,178
21	TJX	The TJX Companies, Inc.	0.85%	24,799
22	PG	The Procter & Gamble Company	0.81%	25,373
23	CVX	Chevron Corporation	0.80%	22,458
24	KO	The Coca-Cola Company	0.80%	47,501
25	HD	The Home Depot, Inc.	0.80%	11,115

Showing 25 of 167 holdings

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As of Jun 24, 2026