SBE LLC DBA CEDAR COVE WEALTH PARTNERS
88 holdingsFiling period: 2026-03-31Current AUM: $210.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JUST | GOLDMAN SACHS ETF TR | 393.8K | $36.4M | $42.5M | 20.14% | +28.9K | 2026-03-31 |
| 2 | DMXF | ISHARES TR | 237.3K | $17.9M | $19.9M | 9.46% | +1.5K | 2026-03-31 |
| 3 | TSEL | TOUCHSTONE ETF TRUST | 586.0K | $14.5M | $16.3M | 7.71% | +93.2K | 2026-03-31 |
| 4 | NODE | VANECK FDS | 203.6K | $6.6M | $7.6M | 3.62% | +60.3K | 2026-03-31 |
| 5 | SMTH | ALPS ETF TR | 218.3K | $5.6M | $5.5M | 2.62% | +13.8K | 2026-03-31 |
| 6 | SMH | VANECK ETF TRUST | 13.6K | $5.2M | $7.4M | 3.49% | -1,718 | 2026-03-31 |
| 7 | RSPS | INVESCO EXCHANGE TRADED FD T | 172.5K | $5.1M | $5.3M | 2.53% | -- | 2026-03-31 |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 255.5K | $5.0M | $5.0M | 2.37% | -21,453 | 2026-03-31 |
| 9 | DCRE | DOUBLELINE ETF TRUST | 94.3K | $4.9M | $4.9M | 2.31% | +7.5K | 2026-03-31 |
| 10 | GDX | VANECK ETF TRUST | 52.9K | $4.9M | $3.9M | 1.86% | +20.0K | 2026-03-31 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | 84.0K | $4.3M | $4.2M | 2.01% | +4.8K | 2026-03-31 |
| 12 | ESGD | ISHARES TR | 41.0K | $3.9M | $4.3M | 2.04% | -639 | 2026-03-31 |
| 13 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 111.6K | $3.8M | $4.3M | 2.06% | +3.5K | 2026-03-31 |
| 14 | OUNZ | VANECK MERK GOLD ETF | 76.2K | $3.4M | $3.0M | 1.41% | -- | 2026-03-31 |
| 15 | EWZ | ISHARES INC | 86.1K | $3.3M | $3.2M | 1.50% | -14,011 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 106.4K | $3.1M | $3.6M | 1.73% | -3,159 | 2026-03-31 |
| 17 | IBOT | VANECK ETF TRUST | 55.5K | $2.9M | $3.6M | 1.70% | -- | 2026-03-31 |
| 18 | NUSC | NUSHARES ETF TR | 58.3K | $2.6M | $3.0M | 1.41% | +808 | 2026-03-31 |
| 19 | LFSC | RBB FD INC | 70.0K | $2.4M | $3.2M | 1.51% | -- | 2026-03-31 |
| 20 | NMBL | TIDAL TRUST III | 122.2K | $2.4M | $2.5M | 1.18% | +8.8K | 2026-03-31 |
| 21 | BIL | SPDR SERIES TRUST | 24.1K | $2.2M | $2.2M | 1.05% | -- | 2026-03-31 |
| 22 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 93.7K | $2.2M | $2.1M | 1.02% | -5,970 | 2026-03-31 |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | 99.7K | $2.0M | $2.0M | 0.93% | -7,822 | 2026-03-31 |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | 39.2K | $1.8M | $2.4M | 1.12% | -1,243 | 2026-03-31 |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | 10.8K | $1.8M | $1.9M | 0.92% | -- | 2026-03-31 |
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