Companies included in ALTY
This is ALTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SRET | Global X SuperDividend REIT ETF | 396,953 | NS | 20.515836% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 501,399 | NS | 19.892052% |
| EMBD | Global X Emerging Markets Bond ETF | 356,045 | NS | 19.489691% |
| Global X Us Preferred Etf | Global X Us Preferred Etf | 429,230 | NS | 18.63593% |
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 6,559,200 | PA | 14.793848% |
| EIX | EDISON INTERNATIONAL | 9,748 | NS | 1.643232% |
| SUN | SUNOCO LP | 10,917 | NS | 1.570674% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 12,391 | NS | 1.508025% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 13,209 | NS | 1.486027% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 9,380 | NS | 1.480072% |
| AM | ANTERO MIDSTREAM CORPORATION | 28,175 | NS | 1.428534% |
| MPLX LP | MPLX LP | 10,563 | NS | 1.404196% |
| BSM | BLACK STONE MINERALS, L.P. | 40,906 | NS | 1.393138% |
| OKE | ONEOK, INC. | 7,379 | NS | 1.377529% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS L.P. | 16,849 | NS | 1.373386% |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 22,699 | NS | 1.356185% |
| AVA | AVISTA CORPORATION | 14,444 | NS | 1.323298% |
| HESM | HESS MIDSTREAM LP | 15,030 | NS | 1.31122% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 30,828 | NS | 1.309955% |
| DMLP | DORCHESTER MINERALS, L.P. | 21,138 | NS | 1.239083% |
SEC N-PORT snapshot as of .