Q1 2025 Holdings
Filed 2025-04-17 | 238 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,665 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 83,326 | 4.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.0M | 116,676 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,489 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 41,213 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,235 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8M | 23,920 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 108,308 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,740 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,478 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 27,032 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,867 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 62,240 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,404 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2M | 21,797 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,189 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 26,656 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 60,304 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 69,075 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 165,625 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 17,139 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 40,485 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 39,818 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 79,559 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 163,054 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 56,850 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,828 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,959 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,584 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,590 | 0.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.4M | 103,788 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,820 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 44,615 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 25,202 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 30,300 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,901 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,278 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,437 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 26,508 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,546 | 0.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 274,657 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 22,258 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 13,997 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,267 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,344 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 10,800 | 0.5% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.1M | 28,109 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 20,905 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,205 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.0M | 42,805 | 0.5% |