Q1 2025 Holdings
Filed 2025-05-01 | 97 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 34,182 | 4.5% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.3M | 171,489 | 4.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 62,420 | 4.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.9M | 38,360 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 60,546 | 3.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.1M | 24,870 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 56,254 | 3.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9M | 30,350 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,916 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 30,339 | 2.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 99,077 | 2.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,883 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 59,523 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,695 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 20,075 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,456 | 1.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 50,622 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,007 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 22,668 | 1.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 9,274 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 4,921 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,281 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,915 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,630 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 19,147 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 11,713 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,066 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,688 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,349 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,351 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,743 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,185 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.9K | 4,462 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $928.8K | 13,318 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $851.3K | 4,920 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $843.4K | 28,493 | 0.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $835.3K | 20,548 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $814.6K | 21,678 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $786.7K | 20,983 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $786.4K | 1,536 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $784.6K | 15,330 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $723.7K | 3,233 | 0.7% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $679.6K | 37,097 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $673.2K | 2,524 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $644.9K | 8,536 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $642.0K | 14,305 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.8K | 1,358 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $630.8K | 1,163 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.7K | 1,158 | 0.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $600.6K | 23,596 | 0.6% |