GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$445K
3
+$423K
4
CAT icon
Caterpillar
CAT
+$296K
5
PANW icon
Palo Alto Networks
PANW
+$227K

Top Sells

1
+$229K
2
+$206K
3
+$51K
4
AVGO icon
Broadcom
AVGO
+$35.5K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.4K

Sector Composition

1 Financials 21.34%
2 Technology 19.81%
3 Real Estate 7.92%
4 Energy 7.44%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.1B
$1.32M 1.38%
70,182
+3,261
FSK icon
27
FS KKR Capital
FSK
$2.99B
$1.28M 1.34%
64,873
+2,025
MFA
28
MFA Financial
MFA
$1.03B
$1.25M 1.3%
129,667
+2,666
XOM icon
29
Exxon Mobil
XOM
$630B
$1.2M 1.26%
10,232
-100
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.19M 1.25%
103,233
+3,194
COST icon
31
Costco
COST
$443B
$950K 0.99%
1,682
+202
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.61T
$931K 0.97%
7,111
+563
SBLK icon
33
Star Bulk Carriers
SBLK
$2.69B
$894K 0.94%
46,347
+1,193
HTD
34
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$868K 0.91%
48,872
+2,355
AVGO icon
35
Broadcom
AVGO
$1.57T
$860K 0.9%
10,360
-410
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.89%
3,710
+480
IVR icon
37
Invesco Mortgage Capital
IVR
$679M
$827K 0.87%
82,579
+6,109
V icon
38
Visa
V
$610B
$789K 0.83%
3,432
+2
OXY icon
39
Occidental Petroleum
OXY
$53.4B
$733K 0.77%
11,296
-113
COP icon
40
ConocoPhillips
COP
$143B
$716K 0.75%
5,979
-59
BKNG icon
41
Booking.com
BKNG
$144B
$669K 0.7%
217
+34
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.21B
$652K 0.68%
34,644
+3,149
CVX icon
43
Chevron
CVX
$376B
$630K 0.66%
3,737
-61
HPF
44
John Hancock Preferred Income Fund II
HPF
$347M
$586K 0.61%
40,524
+979
HPS
45
John Hancock Preferred Income Fund III
HPS
$469M
$583K 0.61%
43,769
+1,027
PFFV icon
46
Global X Variable Rate Preferred ETF
PFFV
$296M
$582K 0.61%
25,333
+2,558
HPI
47
John Hancock Preferred Income Fund
HPI
$434M
$580K 0.61%
39,793
+987
CRM icon
48
Salesforce
CRM
$187B
$551K 0.58%
2,717
+377
UNH icon
49
UnitedHealth
UNH
$260B
$546K 0.57%
1,083
+81
UBER icon
50
Uber
UBER
$155B
$516K 0.54%
11,212
-209
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