GG

Golden Green Portfolio holdings

AUM $95.5M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$934K

Top Sells

1
+$3.54M
2
+$2.47M
3
+$1.41M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$962K

Sector Composition

1 Technology 21.47%
2 Financials 20.65%
3 Real Estate 8.43%
4 Energy 6.65%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.4B
$1.34M 1.45%
66,921
+161
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$1.25M 1.35%
100,039
-898
FSK icon
28
FS KKR Capital
FSK
$4.16B
$1.21M 1.3%
62,848
+124
XOM icon
29
Exxon Mobil
XOM
$479B
$1.11M 1.2%
10,332
-190
NVDA icon
30
NVIDIA
NVDA
$4.46T
$969K 1.05%
22,900
+13,100
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$949K 1.03%
46,517
-25
AVGO icon
32
Broadcom
AVGO
$1.65T
$934K 1.01%
+10,770
IVR icon
33
Invesco Mortgage Capital
IVR
$479M
$877K 0.95%
76,470
+1,532
V icon
34
Visa
V
$664B
$815K 0.88%
3,430
-11
SBLK icon
35
Star Bulk Carriers
SBLK
$2.02B
$799K 0.86%
45,154
-649
COST icon
36
Costco
COST
$415B
$797K 0.86%
1,480
+10
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$784K 0.85%
+6,548
OXY icon
38
Occidental Petroleum
OXY
$40.3B
$671K 0.73%
11,409
-242
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.72%
+3,230
COP icon
40
ConocoPhillips
COP
$108B
$626K 0.68%
6,038
-118
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.33B
$611K 0.66%
31,495
+474
HPS
42
John Hancock Preferred Income Fund III
HPS
$489M
$599K 0.65%
42,742
-455
CVX icon
43
Chevron
CVX
$308B
$598K 0.65%
3,798
-63
HPF
44
John Hancock Preferred Income Fund II
HPF
$357M
$597K 0.64%
39,545
-425
HPI
45
John Hancock Preferred Income Fund
HPI
$460M
$591K 0.64%
38,806
-388
SHOP icon
46
Shopify
SHOP
$205B
$532K 0.58%
+8,241
PFFV icon
47
Global X Variable Rate Preferred ETF
PFFV
$311M
$509K 0.55%
22,775
+1,041
CRM icon
48
Salesforce
CRM
$231B
$494K 0.53%
+2,340
BKNG icon
49
Booking.com
BKNG
$164B
$494K 0.53%
183
+70
UBER icon
50
Uber
UBER
$192B
$493K 0.53%
+11,421
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