Q4 2024 Holdings
Filed 2025-02-13 | 67 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.2M | 1,253,288 | 16.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $17.4M | 6,708,339 | 12.7% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $16.0M | 731,914 | 11.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 181,090 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 45,469 | 6.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.3M | 296,994 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,573 | 5.8% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $5.2M | 178,708 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,180 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,552 | 2.1% |
| Beam Global(BEEM) | COM | 07373B109 | $2.5M | 795,039 | 1.8% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.3M | 62,896 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,333 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,466 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,473 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,616 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 208,662 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,031 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,284 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,374 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $977.4K | 3,750 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $907.4K | 18,033 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $881.2K | 7,913 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $863.7K | 17,747 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.9K | 2,045 | 0.6% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $754.6K | 50,881 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $608.4K | 63,050 | 0.4% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $590.1K | 115,000 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $584.1K | 44,962 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.9K | 975 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.3K | 4,113 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $552.2K | 8,228 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $549.8K | 19,531 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $543.3K | 24,202 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $534.2K | 21,689 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $512.6K | 11,201 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $463.9K | 3,203 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $452.8K | 18,530 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $387.6K | 9,096 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $375.1K | 14,711 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359.8K | 5,123 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354.2K | 1,463 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $352.2K | 8,014 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $339.0K | 16,691 | 0.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $326.8K | 5,233 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $326.2K | 6,476 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $312.2K | 12,224 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $296.1K | 13,000 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $284.2K | 14,325 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $276.2K | 4,244 | 0.2% |