SAFE HARBOR FIDUCIARY, LLC

PrivateCIK: 2036114
Location

PENSACOLA, FL

56
Positions
$105.01M
Total AUM (reported)
846.85K
Total Shares

Allocation by class

TOTAL AUM$105.01M56 positions
COM$105.01M100.0%

Portfolio Concentration

Top 326.4%4–1024.9%11–2528.0%Rest20.7%TOP 1051.4%0%100%
Top 3$27.76M26.4%
4–10$26.17M24.9%
11–25$29.37M28.0%
Rest$21.71M20.7%

Top 3 weight

26.4%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 846.85K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

846.85K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:

STATE STREET SPDR S&P 500 ETF

SOLE
COM
Shares21.73K
TypeSH
Market value$14.14M
13.46%
Sole
0.00
Shared
0.00
None
21.73K

INVESCO QQQ TRUST SERIES I

SOLE
COM
Shares13.44K
TypeSH
Market value$7.76M
7.39%
Sole
0.00
Shared
0.00
None
13.44K

APPLE INC COM

SOLE
COM
Shares23.10K
TypeSH
Market value$5.86M
5.58%
Sole
0.00
Shared
0.00
None
23.10K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
COM
Shares100.79K
TypeSH
Market value$5.71M
5.44%
Sole
0.00
Shared
0.00
None
100.79K

ISHARES RUSSELL 2000 ETF

SOLE
COM
Shares16.66K
TypeSH
Market value$4.13M
3.93%
Sole
0.00
Shared
0.00
None
16.66K

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

SOLE
COM
Shares99.37K
TypeSH
Market value$3.99M
3.80%
Sole
0.00
Shared
0.00
None
99.37K

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

SOLE
COM
Shares8.99K
TypeSH
Market value$3.52M
3.35%
Sole
0.00
Shared
0.00
None
8.99K

ISHARES U.S. FINANCIALS ETF

SOLE
COM
Shares27.68K
TypeSH
Market value$3.26M
3.10%
Sole
0.00
Shared
0.00
None
27.68K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
COM
Shares28.17K
TypeSH
Market value$2.84M
2.70%
Sole
0.00
Shared
0.00
None
28.17K

AMAZON COM INC COM

SOLE
COM
Shares13.08K
TypeSH
Market value$2.72M
2.59%
Sole
0.00
Shared
0.00
None
13.08K

VANGUARD GROWTH ETF

SOLE
COM
Shares5.68K
TypeSH
Market value$2.48M
2.36%
Sole
0.00
Shared
0.00
None
5.68K

AMERICAN WTR WKS CO INC NEW COM

SOLE
COM
Shares17.10K
TypeSH
Market value$2.33M
2.22%
Sole
0.00
Shared
0.00
None
17.10K

MICROSOFT CORP COM

SOLE
COM
Shares6.11K
TypeSH
Market value$2.26M
2.15%
Sole
0.00
Shared
0.00
None
6.11K

COASTAL COMPASS 100 ETF

SOLE
COM
Shares76.93K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
76.93K

L3HARRIS TECHNOLOGIES INC COM

SOLE
COM
Shares6.14K
TypeSH
Market value$2.12M
2.02%
Sole
0.00
Shared
0.00
None
6.14K

VANGUARD REAL ESTATE ETF

SOLE
COM
Shares23.66K
TypeSH
Market value$2.10M
2.00%
Sole
0.00
Shared
0.00
None
23.66K

PROSHARES ULTRAPRO S&P500

SOLE
COM
Shares19.69K
TypeSH
Market value$1.91M
1.82%
Sole
0.00
Shared
0.00
None
19.69K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
COM
Shares11.74K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
11.74K

CHEVRON CORPORATION COM

SOLE
COM
Shares9.13K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
9.13K

PNC FINL SVCS GROUP INC COM

SOLE
COM
Shares8.73K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
8.73K

TJX COS INC NEW COM

SOLE
COM
Shares11.02K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
0.00
None
11.02K

ELI LILLY & CO COM

SOLE
COM
Shares1.86K
TypeSH
Market value$1.71M
1.63%
Sole
0.00
Shared
0.00
None
1.86K

CISCO SYS INC COM

SOLE
COM
Shares21.84K
TypeSH
Market value$1.69M
1.61%
Sole
0.00
Shared
0.00
None
21.84K

DUKE ENERGY CORP NEW COM NEW

SOLE
COM
Shares12.63K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
12.63K

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares7.78K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
7.78K
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