Filer Name: GENTRY PRIVATE WEALTH, LLC
CIK: 2022634
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 33
Portfolio Value: $0.02B

Gentry Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTSM US FIRST TRUST ENH SHORT MAT FD 50,028 $3M 12.43% -0.8% -
AFLG US FIRST TRUST ACTIVE FACTOR LA 54,003 $2M 7.75% 100.0% -
VOO US VANGUARD S&P 500 ETF 3,385 $2M 7.58% -96.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 3,410 $2M 7.25% -9.1% -
OBIL US US TREASURY 12 MONTH BILL 27,000 $1M 5.62% - -
MODL US VICTORYSHARES WESTEND US SEC 31,947 $1M 5.34% 19.5% -
XBIL US US TREASURY 6 MONTH BILL ETF 25,500 $1M 5.31% - -
JCPB US JPMORGAN CORE PLUS BOND ETF 26,670 $1M 5.11% -3.3% -
LMBS US FIRST TRUST LOW DURATION OPP 22,081 $1M 4.47% -1.6% -
JIRE US JPMORGAN INT RES ENH EQTY 15,044 $1M 3.66% -11.0% -
AVLV US AVANTIS US LARGE CAP VALUE 11,330 $1M 3.15% 100.0% -
TBIL US US TREASURY 3 MONTH BILL ETF 12,591 $1M 2.61% -34.1% -
UCON US FIRST TRUST TCW UNCONSTRAINE 24,271 $1M 2.49% -10.0% -
SDVY US FIRST TRUST SMID CAP RISING 15,209 $1M 2.27% -15.9% -
AIRR US FIRST TRUST RBA AMERICAN IND 6,929 $1M 2.22% 17.1% -
TDIV US FT NASDAQ TECH DVD INDEX FD 6,635 $1M 2.16% -14.6% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 5,000 $1M 2.08% -13.0% -
FTHI US FTHI/FIRST TRUST EXCHANGE-TR 15,198 $0M 1.47% -45.4% -
DFEV US DIMENSIONAL EMERGING MARKETS 12,861 $0M 1.40% -13.6% -
JQUA US JPMORGAN US QUALITY FACTOR 5,733 $0M 1.37% -93.8% -
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