Q4 2024 Holdings
Filed 2025-01-30 | 226 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,699 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 81,804 | 5.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.2M | 121,284 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,949 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,106 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 41,113 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 111,130 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 63,816 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,491 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,366 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 32,202 | 1.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.8M | 52,515 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 23,134 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 22,587 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,639 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 21,793 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,044 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 60,704 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,989 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,183 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 40,038 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.7M | 35,055 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,287 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,026 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,606 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 52,473 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 26,656 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 154,875 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 27,125 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,642 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,214 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,328 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,276 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 10,412 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,438 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,791 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,284 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.2M | 104,204 | 0.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2M | 269,580 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 14,505 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,140 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,861 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,940 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,344 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,762 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,950 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,640 | 0.5% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.1M | 28,082 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,731 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,703 | 0.5% |