Mustico Financial Group, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $153.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 148.7K | $31.7M | $32.2M | 21.03% | -2,290 | 2026-06-30 |
| 2 | IVV | iShares TR | 26.7K | $19.8M | $19.5M | 12.75% | +2.4K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 313.4K | $14.1M | $13.7M | 8.96% | +51.1K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 165.6K | $13.3M | $13.1M | 8.57% | +21.2K | 2026-06-30 |
| 5 | LQD | iShares TR | 124.8K | $13.3M | $12.7M | 8.32% | -597 | 2026-06-30 |
| 6 | NUE | Nucor Corp | 55.9K | $12.5M | $13.7M | 8.95% | -720 | 2026-06-30 |
| 7 | TIP | iShares TR | 96.3K | $11.2M | $10.8M | 7.07% | +5.5K | 2026-06-30 |
| 8 | SFY | Tidal Trust I | 12.9K | $9.6M | $9.1M | 5.95% | +52 | 2026-06-30 |
| 9 | SLV | iShares Silver TR | 55.3K | $2.9M | $2.6M | 1.67% | -518 | 2026-06-30 |
| 10 | EWX | Spdr Index Shs Fds | 33.8K | $2.3M | $2.0M | 1.32% | +345 | 2026-06-30 |
| 11 | STIP | iShares TR | 20.6K | $2.1M | $2.1M | 1.34% | -3,228 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 2.1K | $1.6M | $1.5M | 1.01% | -6 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 7.5K | $1.6M | $1.5M | 0.95% | +153 | 2026-06-30 |
| 14 | IBIT | iShares Bitcoin Trust ETF | 42.8K | $1.5M | $2.0M | 1.30% | +4.1K | 2026-06-30 |
| 15 | PHO | Invesco Exchange Traded FD T | 18.6K | $1.3M | $1.4M | 0.90% | +1.2K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 3.5K | $1.2M | $1.4M | 0.89% | -31 | 2026-06-30 |
| 17 | GLW | Corning Inc | 4.4K | $1.1M | $469K | 0.31% | -264 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 2.4K | $927K | $1.3M | 0.86% | -48 | 2026-06-30 |
| 19 | PFO | Flaherty & Crumrine Pfd Inco | 83.7K | $757K | $706K | 0.46% | +2.2K | 2026-06-30 |
| 20 | MLN | VanEck ETF Trust | 40.2K | $699K | $671K | 0.44% | +1.7K | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 1.6K | $629K | $596K | 0.39% | +16 | 2026-06-30 |
| 22 | XRPR | ETF Opportunities Trust | 65.7K | $582K | $649K | 0.42% | +32.3K | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 955 | $552K | $254K | 0.17% | -36 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.1K | $536K | $536K | 0.35% | -- | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 753 | $511K | $503K | 0.33% | +10 | 2026-06-30 |
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