Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $143.1M | 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 | $20.6M | 1,154,684 | 14.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $19.9M | 769,898 | 13.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.0M | 286,447 | 12.6% |
| Genasys Inc(GNSS) | COM | 36872P103 | $12.0M | 6,929,467 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,686 | 5.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5M | 260,571 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,643 | 4.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $3.8M | 130,645 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,824 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,210 | 2.2% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.6M | 63,031 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 33,024 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,702 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,986 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,745 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 286,479 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,233 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,108 | 0.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.3M | 18,330 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,167 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,039 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $1.0M | 717,479 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,750 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,316 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.6K | 7,714 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $896.9K | 3,216 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.6K | 2,747 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $821.6K | 6,665 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $819.4K | 16,635 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $769.6K | 62,872 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.5K | 4,337 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $649.1K | 39,995 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.1K | 874 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.5K | 2,006 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $556.8K | 12,862 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 4,894 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $551.9K | 42,326 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $529.1K | 23,176 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $513.8K | 19,322 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $473.8K | 3,309 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $450.1K | 18,553 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $427.5K | 8,285 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $418.9K | 8,851 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $406.3K | 17,579 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.3K | 2,786 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $367.9K | 5,145 | 0.3% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $353.5K | 21,595 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.0K | 4,368 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $347.0K | 16,130 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $314.3K | 15,620 | 0.2% |