Safe Harbor Fiduciary, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $121.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 21.7K | $14.1M | $16.1M | 13.30% | +842 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 13.4K | $7.8M | $9.2M | 7.58% | +542 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 23.1K | $5.9M | $7.7M | 6.35% | +302 | 2026-03-31 |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100.8K | $5.7M | $5.8M | 4.76% | +1.4K | 2026-03-31 |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | 16.7K | $4.1M | $4.9M | 4.02% | +1.1K | 2026-03-31 |
| 6 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 99.4K | $4.0M | $4.5M | 3.69% | +982 | 2026-03-31 |
| 7 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9.0K | $3.5M | $3.5M | 2.90% | -1,684 | 2026-03-31 |
| 8 | IYF | ISHARES U.S. FINANCIALS ETF | 27.7K | $3.3M | $3.7M | 3.08% | +12.6K | 2026-03-31 |
| 9 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 28.2K | $2.8M | $2.8M | 2.34% | -15,708 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 13.1K | $2.7M | $3.1M | 2.54% | +305 | 2026-03-31 |
| 11 | VUG | VANGUARD GROWTH ETF | 5.7K | $2.5M | $2.9M | 2.37% | +327 | 2026-03-31 |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW COM | 17.1K | $2.3M | $2.3M | 1.93% | +434 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 6.1K | $2.3M | $2.8M | 2.27% | +227 | 2026-03-31 |
| 14 | ROPE | COASTAL COMPASS 100 ETF | 76.9K | $2.2M | $2.3M | 1.91% | +3.5K | 2026-03-31 |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC COM | 6.1K | $2.1M | $1.7M | 1.38% | -26 | 2026-03-31 |
| 16 | VNQ | VANGUARD REAL ESTATE ETF | 23.7K | $2.1M | $2.4M | 1.94% | +717 | 2026-03-31 |
| 17 | UPRO | PROSHARES ULTRAPRO S&P500 | 19.7K | $1.9M | $2.7M | 2.23% | -143 | 2026-03-31 |
| 18 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11.7K | $1.9M | $2.1M | 1.73% | +205 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION COM | 9.1K | $1.9M | $1.8M | 1.45% | +187 | 2026-03-31 |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | 8.7K | $1.8M | $2.2M | 1.79% | -58 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW COM | 11.0K | $1.8M | $1.8M | 1.45% | +154 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO COM | 1.9K | $1.7M | $2.1M | 1.77% | +19 | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC COM | 21.8K | $1.7M | $2.5M | 2.05% | +216 | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | 12.6K | $1.7M | $1.6M | 1.32% | +183 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC COM | 7.8K | $1.6M | $3.8M | 3.11% | +137 | 2026-03-31 |
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