Holdings (Monthly)
Guide ↗
Timber Point Alternative Income Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard International High Dividend Yield ETF | 921946794 | Dec 2025 | 12,000 | -2,000 | $1.1M | -10.2% | 4.21% | EC |
| 2 | iShares Select Dividend ETF | 464287168 | Dec 2025 | 4,500 | -500 | $681K | -3.5% | 2.54% | EC |
| 3 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Dec 2025 | 10,000 | -10,000 | $652K | -49.7% | 2.43% | EC |
| 4 | JPMorgan Equity Premium Income ETF | 46641Q332 | Dec 2025 | 8,000 | -2,000 | $453K | -20.8% | 1.69% | EC |
| 5 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Dec 2025 | 7,500 | -2,500 | $344K | -19.4% | 1.28% | EC |
| 6 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Dec 2025 | 1,000 | -1,000 | $192K | -49.9% | 0.72% | EC |
| 7 | iShares Ethereum Trust ETF | 46438R105 | Dec 2025 | 5,000 | -2,000 | $79K | -49.6% | 0.29% | EC |
| 8 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 93935HAA5 | Dec 2025 | 18,163 | -71 | $5K | -1.6% | 0.02% | ABS-MBS |
| 9 | Countrywide Asset-Backed Certificates | 126671UD6 | Dec 2025 | 3,214 | -10 | $3K | -1.3% | 0.01% | ABS-MBS |
| 10 | Banc of America Funding 2006-2 Trust | 05949QAZ8 | Dec 2025 | 2,037 | -23 | $2K | -1.6% | 0.01% | ABS-MBS |
| 11 | Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 03072SLU7 | Dec 2025 | 17 | -1 | $60 | -0.7% | 0.00% | ABS-MBS |
| 12 | GE Capital Mortgage Services Inc 1999-HE1 Trust | 36157RD85 | Dec 2025 | 2 | -1 | $2 | -24.1% | 0.00% | ABS-MBS |