SBE LLC DBA CEDAR COVE WEALTH PARTNERS
91 holdingsFiling period: 2026-06-30Current AUM: $210.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JUST | GOLDMAN SACHS ETF TR | 391.1K | $41.7M | $42.4M | 20.13% | -2,691 | 2026-06-30 |
| 2 | DMXF | ISHARES TR | 245.7K | $20.8M | $20.8M | 9.87% | +8.4K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 196.4K | $17.3M | $17.5M | 8.29% | -- | 2026-06-30 |
| 4 | SMH | VANECK ETF TRUST | 12.5K | $8.2M | $6.8M | 3.23% | -1,070 | 2026-06-30 |
| 5 | NODE | VANECK FDS | 186.9K | $8.1M | $7.1M | 3.36% | -16,659 | 2026-06-30 |
| 6 | SMTH | ALPS ETF TR | 284.3K | $7.3M | $7.1M | 3.38% | +66.0K | 2026-06-30 |
| 7 | VOLT | TEMA ETF TRUST | 124.2K | $5.2M | $4.3M | 2.05% | +75.0K | 2026-06-30 |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | 26.9K | $5.2M | $4.6M | 2.20% | +16.1K | 2026-06-30 |
| 9 | DCRE | DOUBLELINE ETF TRUST | 98.4K | $5.1M | $5.0M | 2.39% | +4.1K | 2026-06-30 |
| 10 | GDX | VANECK ETF TRUST | 61.9K | $4.7M | $5.8M | 2.77% | +9.0K | 2026-06-30 |
| 11 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 112.7K | $4.4M | $4.4M | 2.07% | +1.1K | 2026-06-30 |
| 12 | URNM | SPROTT FDS TR | 81.7K | $4.3M | $4.1M | 1.96% | +62.3K | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 83.7K | $4.2M | $4.2M | 2.00% | -328 | 2026-06-30 |
| 14 | ESGD | ISHARES TR | 40.1K | $4.1M | $4.2M | 1.99% | -920 | 2026-06-30 |
| 15 | IBOT | VANECK ETF TRUST | 55.0K | $3.8M | $3.4M | 1.62% | -509 | 2026-06-30 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 98.0K | $3.3M | $3.4M | 1.63% | -8,393 | 2026-06-30 |
| 17 | EWZ | ISHARES INC | 94.8K | $3.3M | $3.6M | 1.70% | +8.7K | 2026-06-30 |
| 18 | LFSC | RBB FD INC | 70.1K | $3.2M | $3.2M | 1.51% | +132 | 2026-06-30 |
| 19 | NUSC | NUSHARES ETF TR | 59.3K | $3.1M | $2.9M | 1.40% | +917 | 2026-06-30 |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | 69.4K | $2.8M | $3.0M | 1.43% | -- | 2026-06-30 |
| 21 | NMBL | TIDAL TRUST III | 124.2K | $2.6M | $2.6M | 1.23% | +2.0K | 2026-06-30 |
| 22 | IBTH | ISHARES TR | 100.5K | $2.2M | $2.2M | 1.06% | -- | 2026-06-30 |
| 23 | NULG | NUSHARES ETF TR | 18.7K | $2.2M | $2.0M | 0.97% | -659 | 2026-06-30 |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | 31.7K | $2.0M | $2.0M | 0.96% | -7,560 | 2026-06-30 |
| 25 | EMCR | DBX ETF TR | 45.4K | $2.0M | $1.9M | 0.92% | -1,592 | 2026-06-30 |
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