SBE LLC DBA CEDAR COVE WEALTH PARTNERS

PrivateCIK: 2111343

Location

BLOOMINGTON, MN

Positions

$212.83M

Total AUM (reported)

3.87M

Total Shares

Allocation by class

JUST US LRG CP$41.73M19.6%

ESG EAFE ETF$20.79M9.8%

COM$19.96M9.4%

ST STR P500ETF$17.26M8.1%

SEMICONDUCTR ETF$8.22M3.9%

ONCHAIN ECONOMY$8.10M3.8%

SMITH CORE PLUS$7.32M3.4%

Portfolio Concentration

Top 3$79.78M37.5%

4–10$43.76M20.6%

11–25$47.57M22.4%

Rest$41.71M19.6%

Top 3 weight

37.5%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

17.38K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares99.6%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings91

Rows:

GOLDMAN SACHS ETF TR

SOLE

JUST US LRG CP

Shares391.11K

TypeSH

Market value$41.73M

19.61%

Sole

120.00

Shared

0.00

None

390.99K

ISHARES TR

SOLE

ESG EAFE ETF

Shares245.70K

TypeSH

Market value$20.79M

9.77%

Sole

108.00

Shared

0.00

None

245.59K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares196.40K

TypeSH

Market value$17.26M

8.11%

Sole

2.19K

Shared

0.00

None

194.21K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares12.54K

TypeSH

Market value$8.22M

3.86%

Sole

193.00

Shared

0.00

None

12.34K

VANECK FDS

SOLE

ONCHAIN ECONOMY

Shares186.94K

TypeSH

Market value$8.10M

3.81%

Sole

124.00

Shared

0.00

None

186.82K

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares284.27K

TypeSH

Market value$7.32M

3.44%

Sole

1.31K

Shared

0.00

None

282.96K

TEMA ETF TRUST

SOLE

ELECTRIFICATION

Shares124.23K

TypeSH

Market value$5.20M

2.45%

Sole

143.00

Shared

0.00

None

124.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares26.86K

TypeSH

Market value$5.15M

2.42%

Sole

0.00

Shared

0.00

None

26.86K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares98.39K

TypeSH

Market value$5.10M

2.39%

Sole

448.00

Shared

0.00

None

97.94K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares61.95K

TypeSH

Market value$4.67M

2.20%

Sole

812.00

Shared

0.00

None

61.14K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares112.68K

TypeSH

Market value$4.41M

2.07%

Sole

0.00

Shared

0.00

None

112.68K

SPROTT FDS TR

SOLE

URANI MINER ETF

Shares81.71K

TypeSH

Market value$4.30M

2.02%

Sole

619.00

Shared

0.00

None

81.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares83.72K

TypeSH

Market value$4.23M

1.99%

Sole

0.00

Shared

0.00

None

83.72K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares40.12K

TypeSH

Market value$4.12M

1.94%

Sole

0.00

Shared

0.00

None

40.12K

VANECK ETF TRUST

SOLE

ROBOTICS ETF

Shares54.97K

TypeSH

Market value$3.78M

1.78%

Sole

39.00

Shared

0.00

None

54.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares98.03K

TypeSH

Market value$3.32M

1.56%

Sole

0.00

Shared

0.00

None

98.03K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares94.83K

TypeSH

Market value$3.27M

1.54%

Sole

71.00

Shared

0.00

None

94.75K

RBB FD INC

SOLE

F M EME LIFE ETF

Shares70.13K

TypeSH

Market value$3.17M

1.49%

Sole

50.00

Shared

0.00

None

70.08K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares59.25K

TypeSH

Market value$3.09M

1.45%

Sole

127.00

Shared

0.00

None

59.13K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares69.44K

TypeSH

Market value$2.79M

1.31%

Sole

58.00

Shared

0.00

None

69.38K

TIDAL TRUST III

SOLE

NOVA FLEX AL ETF

Shares124.18K

TypeSH

Market value$2.57M

1.21%

Sole

241.00

Shared

0.00

None

123.94K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares100.52K

TypeSH

Market value$2.25M

1.06%

Sole

57.00

Shared

0.00

None

100.46K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares18.71K

TypeSH

Market value$2.19M

1.03%

Sole

0.00

Shared

0.00

None

18.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares31.66K

TypeSH

Market value$2.04M

0.96%

Sole

51.00

Shared

0.00

None

31.61K

DBX ETF TR

SOLE

XTKR EMGRIN MKTS

Shares45.42K

TypeSH

Market value$2.03M

0.95%

Sole

94.00

Shared

0.00

None

45.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	JUST US LRG CP	391.11K	SH	$41.73M 19.61%	120.00	390.99K
ISHARES TRSOLE	ESG EAFE ETF	245.70K	SH	$20.79M 9.77%	108.00	245.59K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	196.40K	SH	$17.26M 8.11%	2.19K	194.21K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	12.54K	SH	$8.22M 3.86%	193.00	12.34K
VANECK FDSSOLE	ONCHAIN ECONOMY	186.94K	SH	$8.10M 3.81%	124.00	186.82K
ALPS ETF TRSOLE	SMITH CORE PLUS	284.27K	SH	$7.32M 3.44%	1.31K	282.96K
TEMA ETF TRUSTSOLE	ELECTRIFICATION	124.23K	SH	$5.20M 2.45%	143.00	124.09K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	26.86K	SH	$5.15M 2.42%	0.00	26.86K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	98.39K	SH	$5.10M 2.39%	448.00	97.94K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	61.95K	SH	$4.67M 2.20%	812.00	61.14K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	112.68K	SH	$4.41M 2.07%	0.00	112.68K
SPROTT FDS TRSOLE	URANI MINER ETF	81.71K	SH	$4.30M 2.02%	619.00	81.09K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	83.72K	SH	$4.23M 1.99%	0.00	83.72K
ISHARES TRSOLE	ESG AW MSCI EAFE	40.12K	SH	$4.12M 1.94%	0.00	40.12K
VANECK ETF TRUSTSOLE	ROBOTICS ETF	54.97K	SH	$3.78M 1.78%	39.00	54.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	98.03K	SH	$3.32M 1.56%	0.00	98.03K
ISHARES INCSOLE	MSCI BRAZIL ETF	94.83K	SH	$3.27M 1.54%	71.00	94.75K
RBB FD INCSOLE	F M EME LIFE ETF	70.13K	SH	$3.17M 1.49%	50.00	70.08K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	59.25K	SH	$3.09M 1.45%	127.00	59.13K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	69.44K	SH	$2.79M 1.31%	58.00	69.38K
TIDAL TRUST IIISOLE	NOVA FLEX AL ETF	124.18K	SH	$2.57M 1.21%	241.00	123.94K
ISHARES TRSOLE	IBONDS 27 TRM TS	100.52K	SH	$2.25M 1.06%	57.00	100.46K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	18.71K	SH	$2.19M 1.03%	0.00	18.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	31.66K	SH	$2.04M 0.96%	51.00	31.61K
DBX ETF TRSOLE	XTKR EMGRIN MKTS	45.42K	SH	$2.03M 0.95%	94.00	45.33K

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