HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC

PrivateCIK: 1881590

Location

SCOTTSDALE, AZ

601

Positions

$133.8K

Total AUM (reported)

3.79M

Total Shares

Allocation by class

COMMON STOCK$70.8K52.9%

MF CLOSED AND MF OPEN$62.8K47.0%

OIL & GAS, REAL ESTATE AND REIT$212.000.2%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$0.000.0%

Portfolio Concentration

Top 3$36.9K27.6%

4–10$27.1K20.2%

11–25$23.0K17.2%

Rest$46.8K35.0%

Top 3 weight

27.6%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

356.19K

% of voting shares9.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares90.6%

Investment Discretion (by position count)

Sole601

Shared0

Other0

Dominant voting typeNone · 90.6% of voting shares

Institutional Holdings601

Rows:

FS KKR

SOLE

Common Stock

Shares720.28K

TypeSH

Market value$15.6K

11.69%

Sole

3.87K

Shared

0.00

None

716.41K

ALPS ALERIAN

SOLE

MF Closed and MF Open

Shares293.86K

TypeSH

Market value$14.2K

10.58%

Sole

1.92K

Shared

0.00

None

291.94K

APPLE INC

SOLE

Common Stock

Shares28.55K

TypeSH

Market value$7.2K

5.34%

Sole

10.75K

Shared

0.00

None

17.81K

COSTCO WHOLESALE

SOLE

Common Stock

Shares6.16K

TypeSH

Market value$5.6K

4.22%

Sole

2.88K

Shared

0.00

None

3.28K

DIGITALBRIDGE GROUP

SOLE

Common Stock

Shares494.70K

TypeSH

Market value$5.6K

4.17%

Sole

4.26K

Shared

0.00

None

490.44K

AMAZON COM

SOLE

Common Stock

Shares17.46K

TypeSH

Market value$3.8K

2.86%

Sole

5.95K

Shared

0.00

None

11.51K

NVIDIA CORP

SOLE

Common Stock

Shares28.07K

TypeSH

Market value$3.8K

2.82%

Sole

5.64K

Shared

0.00

None

22.43K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares41.52K

TypeSH

Market value$3.0K

2.22%

Sole

1.33K

Shared

0.00

None

40.19K

PACER US

SOLE

MF Closed and MF Open

Shares46.87K

TypeSH

Market value$2.6K

1.98%

Sole

10.64K

Shared

0.00

None

36.23K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares30K

TypeSH

Market value$2.6K

1.97%

Sole

0.00

Shared

0.00

None

30K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares5.07K

TypeSH

Market value$2.6K

1.94%

Sole

663.00

Shared

0.00

None

4.41K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares47.22K

TypeSH

Market value$2.3K

1.72%

Sole

31.10K

Shared

0.00

None

16.12K

MICROSOFT CORP

SOLE

Common Stock

Shares5.02K

TypeSH

Market value$2.1K

1.58%

Sole

2.02K

Shared

0.00

None

INDUSTRIAL LOGISTICS

SOLE

Common Stock

Shares530.28K

TypeSH

Market value$1.9K

1.45%

Sole

13.05K

Shared

0.00

None

517.24K

SECTOR HEALTHCARE

SOLE

MF Closed and MF Open

Shares12.40K

TypeSH

Market value$1.7K

1.27%

Sole

2.46K

Shared

0.00

None

9.94K

WISDOMTREE TR

SOLE

MF Closed and MF Open

Shares74.90K

TypeSH

Market value$1.6K

1.23%

Sole

28.05K

Shared

0.00

None

46.85K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares10.05K

TypeSH

Market value$1.4K

1.04%

Sole

7.15K

Shared

0.00

None

2.90K

FTAI AVIATION

SOLE

Common Stock

Shares9.07K

TypeSH

Market value$1.3K

0.98%

Sole

0.00

Shared

0.00

None

9.07K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares28.63K

TypeSH

Market value$1.2K

0.93%

Sole

19.40K

Shared

0.00

None

9.23K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares40.50K

TypeSH

Market value$1.2K

0.92%

Sole

5.45K

Shared

0.00

None

35.05K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares47.42K

TypeSH

Market value$1.2K

0.87%

Sole

10.53K

Shared

0.00

None

36.90K

JP MORGAN

SOLE

MF Closed and MF Open

Shares19.88K

TypeSH

Market value$1.1K

0.84%

Sole

7.75K

Shared

0.00

None

12.13K

ABBVIE INC

SOLE

Common Stock

Shares6.17K

TypeSH

Market value$1.1K

0.82%

Sole

41.00

Shared

0.00

None

6.13K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares21.74K

TypeSH

Market value$1.1K

0.82%

Sole

7.23K

Shared

0.00

None

14.51K

SECTOR TECHNOLOGY

SOLE

MF Closed and MF Open

Shares4.53K

TypeSH

Market value$1.1K

0.79%

Sole

287.00

Shared

0.00

None

4.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FS KKRSOLE	Common Stock	720.28K	SH	$15.6K 11.69%	3.87K	716.41K
ALPS ALERIANSOLE	MF Closed and MF Open	293.86K	SH	$14.2K 10.58%	1.92K	291.94K
APPLE INCSOLE	Common Stock	28.55K	SH	$7.2K 5.34%	10.75K	17.81K
COSTCO WHOLESALESOLE	Common Stock	6.16K	SH	$5.6K 4.22%	2.88K	3.28K
DIGITALBRIDGE GROUPSOLE	Common Stock	494.70K	SH	$5.6K 4.17%	4.26K	490.44K
AMAZON COMSOLE	Common Stock	17.46K	SH	$3.8K 2.86%	5.95K	11.51K
NVIDIA CORPSOLE	Common Stock	28.07K	SH	$3.8K 2.82%	5.64K	22.43K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	41.52K	SH	$3.0K 2.22%	1.33K	40.19K
PACER USSOLE	MF Closed and MF Open	46.87K	SH	$2.6K 1.98%	10.64K	36.23K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	30K	SH	$2.6K 1.97%	0.00	30K
INVESCO QQQSOLE	MF Closed and MF Open	5.07K	SH	$2.6K 1.94%	663.00	4.41K
FIRST TRUSTSOLE	MF Closed and MF Open	47.22K	SH	$2.3K 1.72%	31.10K	16.12K
MICROSOFT CORPSOLE	Common Stock	5.02K	SH	$2.1K 1.58%	2.02K	3K
INDUSTRIAL LOGISTICSSOLE	Common Stock	530.28K	SH	$1.9K 1.45%	13.05K	517.24K
SECTOR HEALTHCARESOLE	MF Closed and MF Open	12.40K	SH	$1.7K 1.27%	2.46K	9.94K
WISDOMTREE TRSOLE	MF Closed and MF Open	74.90K	SH	$1.6K 1.23%	28.05K	46.85K
FIRST TRUSTSOLE	MF Closed and MF Open	10.05K	SH	$1.4K 1.04%	7.15K	2.90K
FTAI AVIATIONSOLE	Common Stock	9.07K	SH	$1.3K 0.98%	0.00	9.07K
FIRST TRUSTSOLE	MF Closed and MF Open	28.63K	SH	$1.2K 0.93%	19.40K	9.23K
FIRST TRUSTSOLE	MF Closed and MF Open	40.50K	SH	$1.2K 0.92%	5.45K	35.05K
FIRST TRUSTSOLE	MF Closed and MF Open	47.42K	SH	$1.2K 0.87%	10.53K	36.90K
JP MORGANSOLE	MF Closed and MF Open	19.88K	SH	$1.1K 0.84%	7.75K	12.13K
ABBVIE INCSOLE	Common Stock	6.17K	SH	$1.1K 0.82%	41.00	6.13K
FIRST TRUSTSOLE	MF Closed and MF Open	21.74K	SH	$1.1K 0.82%	7.23K	14.51K
SECTOR TECHNOLOGYSOLE	MF Closed and MF Open	4.53K	SH	$1.1K 0.79%	287.00	4.24K

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