Q1 2025 Holdings
Filed 2025-06-02 | 60 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $21.9M | 1,245,179 | 16.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $17.3M | 749,161 | 12.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $16.0M | 7,030,712 | 11.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.3M | 226,879 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 17,631 | 6.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9M | 277,929 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,462 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,476 | 3.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $3.5M | 123,203 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,980 | 2.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.2M | 59,141 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,217 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,094 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 30,542 | 1.1% |
| Beam Global(BEEM) | COM | 07373B109 | $1.4M | 693,690 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,217 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,901 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,951 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,001 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,824 | 0.8% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $835.0K | 53,664 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.5K | 2,175 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $806.0K | 16,396 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $768.4K | 19,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $756.6K | 7,665 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $738.8K | 195,611 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $731.4K | 63,050 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.2K | 2,802 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $674.3K | 10,592 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $643.4K | 2,233 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $627.0K | 46,001 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.6K | 4,376 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.4K | 955 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $537.5K | 23,813 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.3K | 3,199 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $474.7K | 11,663 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $465.0K | 19,026 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $461.3K | 7,322 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.1K | 4,170 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $439.5K | 17,684 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $429.6K | 16,303 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $348.9K | 12,072 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $341.3K | 6,825 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $330.9K | 5,219 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.3K | 7,890 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $325.7K | 16,177 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.6K | 4,410 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $302.0K | 7,102 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $300.2K | 5,928 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $261.1K | 3,744 | 0.2% |