RIK SAYLOR FINANCIAL, INC.
85 holdingsFiling period: 2026-03-31Current AUM: $143.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13.4K | $7.7M | $9.2M | 6.42% | +97 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 83.1K | $7.6M | $7.6M | 5.31% | -1,226 | 2026-03-31 |
| 3 | TLT | ISHARES TR | 72.5K | $6.3M | $6.0M | 4.16% | -187 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 53.5K | $6.0M | $7.2M | 5.05% | +156 | 2026-03-31 |
| 5 | IVE | ISHARES TR | 22.2K | $4.7M | $5.1M | 3.59% | +457 | 2026-03-31 |
| 6 | MTUM | ISHARES TR | 18.1K | $4.3M | $5.4M | 3.79% | -108 | 2026-03-31 |
| 7 | USMV | ISHARES TR | 43.3K | $4.0M | $4.2M | 2.96% | -774 | 2026-03-31 |
| 8 | ACWI | ISHARES TR | 27.1K | $3.7M | $4.2M | 2.96% | -115 | 2026-03-31 |
| 9 | IWM | ISHARES TR | 13.6K | $3.4M | $4.0M | 2.76% | -19 | 2026-03-31 |
| 10 | SLV | ISHARES SILVER TR | 48.1K | $3.3M | $2.5M | 1.76% | -11,590 | 2026-03-31 |
| 11 | WMS | ADVANCED DRAIN SYS INC DEL | 22.9K | $3.1M | $3.2M | 2.21% | +101 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 4.4K | $2.9M | $3.3M | 2.30% | +21 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 40.3K | $2.7M | $3.0M | 2.12% | -149 | 2026-03-31 |
| 14 | XBI | SPDR SERIES TRUST | 20.7K | $2.6M | $3.0M | 2.12% | -52 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 26.5K | $2.6M | $2.6M | 1.80% | +13 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.9K | $2.5M | $3.1M | 2.13% | -23 | 2026-03-31 |
| 17 | AHR | AMERICAN HEALTHCARE REIT INC | 48.3K | $2.3M | $2.7M | 1.87% | +1.2K | 2026-03-31 |
| 18 | MGK | VANGUARD WORLD FD | 6.0K | $2.2M | $2.6M | 1.81% | -- | 2026-03-31 |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | 18.9K | $2.2M | $2.5M | 1.74% | +2.2K | 2026-03-31 |
| 20 | FSK | FS KKR CAP CORP | 188.7K | $1.9M | $2.0M | 1.39% | -4,113 | 2026-03-31 |
| 21 | MINT | PIMCO ETF TR | 18.9K | $1.9M | $1.9M | 1.33% | -73 | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 8.0K | $1.9M | $2.3M | 1.57% | +288 | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 29.5K | $1.8M | $1.8M | 1.23% | -29,216 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 4.1K | $1.8M | $1.5M | 1.06% | -78 | 2026-03-31 |
| 25 | EMB | ISHARES TR | 18.4K | $1.7M | $1.7M | 1.22% | +62 | 2026-03-31 |
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