IINC holdings
Alki Consolidated Income ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 38.130% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CDW Corp/DE | US12514G1085 | 12514G108 | 1.454% | $219K | Equity (common) | Corporate | United States | USD |
| 3 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 1.430% | $216K | Equity (common) | Corporate | United States | USD |
| 4 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.419% | $214K | Equity (common) | Corporate | United States | USD |
| 5 | Home Depot Inc/The | US4370761029 | 437076102 | 1.403% | $212K | Equity (common) | Corporate | United States | USD |
| 6 | Comcast Corp | US20030N1019 | 20030N101 | 1.393% | $210K | Equity (common) | Corporate | United States | USD |
| 7 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.381% | $208K | Equity (common) | Corporate | United States | USD |
| 8 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 1.378% | $208K | Equity (common) | Corporate | United States | USD |
| 9 | Kimberly-Clark Corp | US4943681035 | 494368103 | 1.377% | $208K | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 594918104 | 1.367% | $206K | Equity (common) | Corporate | United States | USD |
| 11 | Equity Residential | US29476L1070 | 29476L107 | 1.363% | $206K | Equity (common) | Corporate | United States | USD |
| 12 | Novo Nordisk A/S | US6701002056 | 670100205 | 1.360% | $205K | Equity (common) | Corporate | Denmark | USD |
| 13 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 1.356% | $205K | Equity (common) | Corporate | United States | USD |
| 14 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.355% | $204K | Equity (common) | Corporate | United States | USD |
| 15 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.348% | $203K | Equity (common) | Corporate | United States | USD |
| 16 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.336% | $202K | Equity (common) | Corporate | United States | USD |
| 17 | Lennar Corp | US5260571048 | 526057104 | 1.332% | $201K | Equity (common) | Corporate | United States | USD |
| 18 | BXP Inc | US1011211018 | 101121101 | 1.319% | $199K | Equity (common) | Corporate | United States | USD |
| 19 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.316% | $199K | Equity (common) | Corporate | United States | USD |
| 20 | Omnicom Group Inc | US6819191064 | 681919106 | 1.313% | $198K | Equity (common) | Corporate | United States | USD |
| 21 | Abbott Laboratories | US0028241000 | 002824100 | 1.309% | $197K | Equity (common) | Corporate | United States | USD |
| 22 | Southern Co/The | US8425871071 | 842587107 | 1.305% | $197K | Equity (common) | Corporate | United States | USD |
| 23 | PG&E Corp | US69331C1080 | 69331C108 | 1.304% | $197K | Equity (common) | Corporate | United States | USD |
| 24 | Visa Inc | US92826C8394 | 92826C839 | 1.303% | $197K | Equity (common) | Corporate | United States | USD |
| 25 | United Parcel Service Inc | US9113121068 | 911312106 | 1.298% | $196K | Equity (common) | Corporate | United States | USD |
| 26 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.289% | $194K | Equity (common) | Corporate | United States | USD |
| 27 | Best Buy Co Inc | US0865161014 | 086516101 | 1.285% | $194K | Equity (common) | Corporate | United States | USD |
| 28 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.276% | $193K | Equity (common) | Corporate | United States | USD |
| 29 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 1.275% | $192K | Equity (common) | Corporate | United States | USD |
| 30 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.262% | $190K | Equity (common) | Corporate | United States | USD |
| 31 | Pfizer Inc | US7170811035 | 717081103 | 1.245% | $188K | Equity (common) | Corporate | United States | USD |
| 32 | Constellation Brands Inc | US21036P1084 | 21036P108 | 1.245% | $188K | Equity (common) | Corporate | United States | USD |
| 33 | HP Inc | US40434L1052 | 40434L105 | 1.245% | $188K | Equity (common) | Corporate | United States | USD |
| 34 | McDonald's Corp | US5801351017 | 580135101 | 1.233% | $186K | Equity (common) | Corporate | United States | USD |
| 35 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 1.225% | $185K | Equity (common) | Corporate | United States | USD |
| 36 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 1.218% | $184K | Equity (common) | Corporate | United States | USD |
| 37 | PepsiCo Inc | US7134481081 | 713448108 | 1.212% | $183K | Equity (common) | Corporate | United States | USD |
| 38 | Walt Disney Co/The | US2546871060 | 254687106 | 1.208% | $182K | Equity (common) | Corporate | United States | USD |
| 39 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.202% | $181K | Equity (common) | Corporate | United States | USD |
| 40 | ONON US 08/21/26 P35 | Not reported | Not reported | -0.094% | -$14K | Equity derivatives | Other | United States | USD |
| 41 | TLN US 08/21/26 P360 | Not reported | Not reported | -0.093% | -$14K | Equity derivatives | Other | United States | USD |
| 42 | INTU US 08/21/26 P240 | Not reported | Not reported | -0.087% | -$13K | Equity derivatives | Other | United States | USD |
| 43 | CDW US 08/21/26 C145 | Not reported | Not reported | -0.083% | -$12K | Equity derivatives | Other | United States | USD |
| 44 | DXCM US 08/21/26 P65 | Not reported | Not reported | -0.075% | -$11K | Equity derivatives | Other | United States | USD |
| 45 | DECK US 08/21/26 P95 | Not reported | Not reported | -0.070% | -$11K | Equity derivatives | Other | United States | USD |
| 46 | CMCSA US 08/21/26 C25 | Not reported | Not reported | -0.069% | -$10K | Equity derivatives | Other | United States | USD |
| 47 | NXST US 08/21/26 C185 | Not reported | Not reported | -0.066% | -$10K | Equity derivatives | Other | United States | USD |
| 48 | SNDK US 08/21/26 P1300 | Not reported | Not reported | -0.065% | -$10K | Equity derivatives | Other | United States | USD |
| 49 | NVO US 08/21/26 C50 | Not reported | Not reported | -0.063% | -$10K | Equity derivatives | Other | United States | USD |
| 50 | CSGP US 08/21/26 P25 | Not reported | Not reported | -0.063% | -$9K | Equity derivatives | Other | United States | USD |
| 51 | BMY US 08/21/26 C57.5 | Not reported | Not reported | -0.061% | -$9K | Equity derivatives | Other | United States | USD |
| 52 | ABBV US 08/21/26 C250 | Not reported | Not reported | -0.060% | -$9K | Equity derivatives | Other | United States | USD |
| 53 | ORCL US 08/21/26 P140 | Not reported | Not reported | -0.060% | -$9K | Equity derivatives | Other | United States | USD |
| 54 | CEG US 08/21/26 P230 | Not reported | Not reported | -0.059% | -$9K | Equity derivatives | Other | United States | USD |
| 55 | ZTS US 07/17/26 P75 | Not reported | Not reported | -0.056% | -$9K | Equity derivatives | Other | United States | USD |
| 56 | OLN US 08/21/26 P17.5 | Not reported | Not reported | -0.055% | -$8K | Equity derivatives | Other | United States | USD |
| 57 | EQR US 08/21/26 C67.5 | Not reported | Not reported | -0.055% | -$8K | Equity derivatives | Other | United States | USD |
| 58 | KMB US 08/21/26 C110 | Not reported | Not reported | -0.054% | -$8K | Equity derivatives | Other | United States | USD |
| 59 | NOW US 08/21/26 P85 | Not reported | Not reported | -0.054% | -$8K | Equity derivatives | Other | United States | USD |
| 60 | TROW US 08/21/26 C115 | Not reported | Not reported | -0.051% | -$8K | Equity derivatives | Other | United States | USD |
| 61 | HD US 08/21/26 C360 | Not reported | Not reported | -0.051% | -$8K | Equity derivatives | Other | United States | USD |
| 62 | TOST US 08/21/26 P24 | Not reported | Not reported | -0.050% | -$8K | Equity derivatives | Other | United States | USD |
| 63 | BKNG US 08/21/26 C190 | Not reported | Not reported | -0.050% | -$8K | Equity derivatives | Other | United States | USD |
| 64 | UBER US 08/21/26 P67.5 | Not reported | Not reported | -0.048% | -$7K | Equity derivatives | Other | United States | USD |
| 65 | KKR US 08/21/26 P85 | Not reported | Not reported | -0.047% | -$7K | Equity derivatives | Other | United States | USD |
| 66 | EXE US 08/21/26 P85 | Not reported | Not reported | -0.046% | -$7K | Equity derivatives | Other | United States | USD |
| 67 | GEHC US 08/21/26 C67.5 | Not reported | Not reported | -0.043% | -$6K | Equity derivatives | Other | United States | USD |
| 68 | NKE US 08/21/26 P37.5 | Not reported | Not reported | -0.041% | -$6K | Equity derivatives | Other | United States | USD |
| 69 | BBY US 08/21/26 C80 | Not reported | Not reported | -0.039% | -$6K | Equity derivatives | Other | United States | USD |
| 70 | ACN US 08/21/26 P110 | Not reported | Not reported | -0.037% | -$6K | Equity derivatives | Other | United States | USD |
| 71 | DPZ US 08/21/26 P280 | Not reported | Not reported | -0.036% | -$5K | Equity derivatives | Other | United States | USD |
| 72 | AMZN US 08/21/26 P220 | Not reported | Not reported | -0.036% | -$5K | Equity derivatives | Other | United States | USD |
| 73 | TGT US 08/21/26 P120 | Not reported | Not reported | -0.036% | -$5K | Equity derivatives | Other | United States | USD |
| 74 | ABT US 08/21/26 C95 | Not reported | Not reported | -0.035% | -$5K | Equity derivatives | Other | United States | USD |
| 75 | NFLX US 07/17/26 P68 | Not reported | Not reported | -0.035% | -$5K | Equity derivatives | Other | United States | USD |
| 76 | MSFT US 08/21/26 C410 | Not reported | Not reported | -0.035% | -$5K | Equity derivatives | Other | United States | USD |
| 77 | ABNB US 08/21/26 P130 | Not reported | Not reported | -0.034% | -$5K | Equity derivatives | Other | United States | USD |
| 78 | MU US 08/21/26 P700 | Not reported | Not reported | -0.033% | -$5K | Equity derivatives | Other | United States | USD |
| 79 | OMC US 08/21/26 C77.5 | Not reported | Not reported | -0.032% | -$5K | Equity derivatives | Other | United States | USD |
| 80 | V US 08/21/26 C350 | Not reported | Not reported | -0.032% | -$5K | Equity derivatives | Other | United States | USD |
| 81 | PCG US 08/21/26 C18 | Not reported | Not reported | -0.032% | -$5K | Equity derivatives | Other | United States | USD |
| 82 | CMG US 08/21/26 P30 | Not reported | Not reported | -0.031% | -$5K | Equity derivatives | Other | United States | USD |
| 83 | CHDN US 08/21/26 P80 | Not reported | Not reported | -0.028% | -$4K | Equity derivatives | Other | United States | USD |
| 84 | LEN US 08/21/26 C100 | Not reported | Not reported | -0.028% | -$4K | Equity derivatives | Other | United States | USD |
| 85 | TYL US 08/21/26 P240 | Not reported | Not reported | -0.027% | -$4K | Equity derivatives | Other | United States | USD |
| 86 | AR US 08/21/26 P32 | Not reported | Not reported | -0.027% | -$4K | Equity derivatives | Other | United States | USD |
| 87 | ADP US 08/21/26 C240 | Not reported | Not reported | -0.026% | -$4K | Equity derivatives | Other | United States | USD |
| 88 | SO US 08/21/26 C97.5 | Not reported | Not reported | -0.026% | -$4K | Equity derivatives | Other | United States | USD |
| 89 | MKC US 08/21/26 C55 | Not reported | Not reported | -0.026% | -$4K | Equity derivatives | Other | United States | USD |
| 90 | NVDA US 07/17/26 P195 | Not reported | Not reported | -0.024% | -$4K | Equity derivatives | Other | United States | USD |
| 91 | BXP US 08/21/26 C72.5 | Not reported | Not reported | -0.023% | -$4K | Equity derivatives | Other | United States | USD |
| 92 | TFC US 08/21/26 C52.5 | Not reported | Not reported | -0.023% | -$4K | Equity derivatives | Other | United States | USD |
| 93 | EXPE US 08/21/26 P200 | Not reported | Not reported | -0.023% | -$3K | Equity derivatives | Other | United States | USD |
| 94 | BLDR US 08/21/26 P70 | Not reported | Not reported | -0.022% | -$3K | Equity derivatives | Other | United States | USD |
| 95 | STZ US 08/21/26 C155 | Not reported | Not reported | -0.022% | -$3K | Equity derivatives | Other | United States | USD |
| 96 | DHR US 08/21/26 P170 | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 97 | EXR US 08/21/26 C155 | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 98 | LW US 08/21/26 C50 | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 99 | PFE US 08/21/26 C25 | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |
| 100 | HPQ US 08/21/26 C26 | Not reported | Not reported | -0.020% | -$3K | Equity derivatives | Other | United States | USD |