MUSTICO FINANCIAL GROUP, INC.
50 holdingsFiling period: 2026-06-30Current AUM: $156.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 148.7K | $31.7M | $31.9M | 20.46% | -2,290 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 26.7K | $19.8M | $20.1M | 12.87% | +2.4K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 313.4K | $14.1M | $13.7M | 8.78% | +51.1K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 165.6K | $13.3M | $13.3M | 8.49% | +21.2K | 2026-06-30 |
| 5 | LQD | ISHARES TR | 124.8K | $13.3M | $12.7M | 8.15% | -597 | 2026-06-30 |
| 6 | NUE | NUCOR CORP | 55.9K | $12.5M | $14.5M | 9.29% | -720 | 2026-06-30 |
| 7 | TIP | ISHARES TR | 96.3K | $11.2M | $10.8M | 6.91% | +5.5K | 2026-06-30 |
| 8 | SFY | TIDAL TRUST I | 12.9K | $9.6M | $9.6M | 6.16% | +52 | 2026-06-30 |
| 9 | SLV | ISHARES SILVER TR | 55.3K | $2.9M | $3.1M | 2.01% | -518 | 2026-06-30 |
| 10 | EWX | SPDR INDEX SHS FDS | 33.8K | $2.3M | $2.2M | 1.42% | +345 | 2026-06-30 |
| 11 | STIP | ISHARES TR | 20.6K | $2.1M | $2.0M | 1.31% | -3,228 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 1.02% | -6 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 7.5K | $1.6M | $1.7M | 1.06% | +153 | 2026-06-30 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | 42.8K | $1.5M | $2.0M | 1.29% | +4.1K | 2026-06-30 |
| 15 | PHO | INVESCO EXCHANGE TRADED FD T | 18.6K | $1.3M | $1.3M | 0.81% | +1.2K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 3.5K | $1.2M | $1.3M | 0.85% | -31 | 2026-06-30 |
| 17 | GLW | CORNING INC | 4.4K | $1.1M | $634K | 0.41% | -264 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 2.4K | $927K | $1.2M | 0.79% | -48 | 2026-06-30 |
| 19 | PFO | FLAHERTY & CRUMRINE PFD INCO | 83.7K | $757K | $723K | 0.46% | +2.2K | 2026-06-30 |
| 20 | MLN | VANECK ETF TRUST | 40.2K | $699K | $654K | 0.42% | +1.7K | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 1.6K | $629K | $569K | 0.36% | +16 | 2026-06-30 |
| 22 | XRPR | ETF OPPORTUNITIES TRUST | 65.7K | $582K | $718K | 0.46% | +32.3K | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 955 | $552K | $322K | 0.21% | -36 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1K | $536K | $536K | 0.34% | -- | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 753 | $511K | $518K | 0.33% | +10 | 2026-06-30 |
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