Q3 2026 Holdings
Filed 2026-10-29 | 77 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.9M | 305,865 | 12.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $17.3M | 618,108 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 32,084 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,955 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,885 | 5.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.3M | 230,655 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 29,730 | 4.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $9.1M | 6,242,107 | 4.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $7.4M | 287,596 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.0M | 77,660 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 367,032 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,332 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.2M | 40,117 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.1M | 213,504 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,677 | 2.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.1M | 55,084 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,788 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 27,153 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.4M | 213,300 | 1.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.3M | 84,797 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 78,427 | 1.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8M | 41,027 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,830 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,926 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 3,556 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,899 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,013 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,350 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 27,852 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,471 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,315 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,720 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 44,869 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $985.9K | 13,982 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $954.9K | 4,342 | 0.5% |
| Beam Global(BEEM) | COM | 07373B109 | $930.4K | 823,355 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $854.2K | 802 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $696.6K | 3,411 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $651.2K | 3,500 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $626.4K | 26,431 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $558.8K | 3,704 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $515.3K | 26,702 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $505.7K | 17,730 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $500.3K | 8,167 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.1K | 1,350 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $452.3K | 8,945 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $446.4K | 9,696 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3K | 574 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $394.2K | 7,243 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $391.1K | 16,773 | 0.2% |