Location: Ventura, CA
CIK: 0001951908 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 1,253,288 | $22.18M | 16.2% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| GNSS | GENASYS INC | 6,708,339 | $17.41M | 12.7% | $2.59 | $3.51 | -25.9% | COM | 36872P103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 731,914 | $15.98M | 11.6% | $21.84 | $23.67 | -7.7% | SELCT INTL ETF | 23908L405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,090 | $10.71M | 7.8% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 45,469 | $8.659M | 6.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 296,994 | $8.28M | 6.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,573 | $7.965M | 5.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SMIG | ETF SER SOLUTIONS | 178,708 | $5.2M | 3.8% | $29.10 | $30.13 | -3.4% | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 20,180 | $5.053M | 3.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 55,552 | $2.817M | 2.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BEEM | BEAM GLOBAL | 795,039 | $2.52M | 1.8% | $3.17 | $4.11 | -22.8% | COM | 07373B109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 62,896 | $2.284M | 1.7% | $36.31 | $38.21 | -5.0% | SELECT WRLD WI | 23908L306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,333 | $1.832M | 1.3% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,466 | $1.199M | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOVT | ISHARES TR | 50,473 | $1.16M | 0.8% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 45,616 | $1.108M | 0.8% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| UUUU | ENERGY FUELS INC | 208,662 | $1.07M | 0.8% | $5.13 | $6.19 | -17.1% | COM NEW | 292671708 |
| BA | BOEING CO | 6,031 | $1.067M | 0.8% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,284 | $1.034M | 0.8% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 2,374 | $1.001M | 0.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| AMGN | AMGEN INC | 3,750 | $977K | 0.7% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| USFR | WISDOMTREE TR | 18,033 | $907K | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 7,913 | $881K | 0.6% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,747 | $864K | 0.6% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 2,045 | $826K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,881 | $755K | 0.5% | $14.83 | $14.83 | — | COM | 12812C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,050 | $608K | 0.4% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| UUUU | ENERGY FUELS INC | 115,000 | $590K | 0.4% | $5.13 | $6.19 | -17.1% | Call | 292671708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,962 | $584K | 0.4% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 975 | $571K | 0.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,113 | $552K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,228 | $552K | 0.4% | $67.11 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| JAKK | JAKKS PAC INC | 19,531 | $550K | 0.4% | $28.15 * | $26.06 | +2.7% | COM NEW | 47012E403 |
| NFLT | ETFIS SER TR I | 24,202 | $543K | 0.4% | $22.45 | $22.74 | -1.3% | VIRTUS NEWFLEET | 26923G707 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,689 | $534K | 0.4% | $24.63 | $24.68 | -0.2% | NAT GAS ETF | 33733E807 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,201 | $513K | 0.4% | $45.76 | $46.63 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| CVX | CHEVRON CORP NEW | 3,203 | $464K | 0.3% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,530 | $453K | 0.3% | $24.43 | $24.73 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| SHYG | ISHARES TR | 9,096 | $388K | 0.3% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CVGW | CALAVO GROWERS INC | 14,711 | $375K | 0.3% | $25.50 * | $26.11 | -6.3% | COM | 128246105 |
| WFC | WELLS FARGO CO NEW | 5,123 | $360K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,463 | $354K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 8,014 | $352K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MUST | COLUMBIA ETF TR I | 16,691 | $339K | 0.2% | $20.31 | $20.57 | -1.3% | MULTI SEC MUNI | 19761L607 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,233 | $327K | 0.2% | $62.45 | $65.44 | -4.6% | INTERNL GWT | 46641Q324 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,476 | $326K | 0.2% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CTRA | COTERRA ENERGY INC | 12,224 | $312K | 0.2% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| BITO | PROSHARES TR | 13,000 | $296K | 0.2% | $22.78 | $22.20 | +2.6% | BITCOIN ETF | 74347G440 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,325 | $284K | 0.2% | $19.84 | $19.94 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| AVDV | AMERICAN CENTY ETF TR | 4,244 | $276K | 0.2% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| CTRA | COTERRA ENERGY INC | 10,300 | $263K | 0.2% | $25.54 * | $23.92 | +3.2% | Call | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,046 | $258K | 0.2% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| BEEM | BEAM GLOBAL | 80,000 | $254K | 0.2% | $3.17 | $4.11 | -22.8% | Call | 07373B109 |
| HD | HOME DEPOT INC | 651 | $253K | 0.2% | $388.85 * | $397.26 | -4.5% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,446 | $232K | 0.2% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| — | INDIA FD INC | 14,673 | $231K | 0.2% | $15.75 | $15.75 | — | COM | 454089103 |
| GOOGL | ALPHABET INC | 1,194 | $226K | 0.2% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,333 | $211K | 0.2% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,323 | $210K | 0.2% | $90.29 | $95.59 | -5.5% | ACTIVE US REAL | 46090A101 |
| XLC | SELECT SECTOR SPDR TR | 2,104 | $204K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| USIO | USIO INC | 94,952 | $139K | 0.1% | $1.46 | $1.42 | +3.1% | COM | 917313108 |
| — | VEREN INC | 23,267 | $120K | 0.1% | $5.14 | $5.14 | — | COM NEW | 92340V107 |
| DNN | DENISON MINES CORP | 61,637 | $111K | 0.1% | $1.80 | $2.10 | -14.5% | COM | 248356107 |
| — | VEREN INC | 21,000 | $108K | 0.1% | $5.14 | $5.14 | — | Call | 92340V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,395 | $76,923 | 0.1% | $7.40 | $9.27 | -20.2% | COM | 462260100 |
| STEX | BIOSIG TECHNOLOGIES INC | 41,000 | $61,090 | 0.0% | $1.49 | $1.23 | +21.1% | COM | 09073N300 |
| TPET | TRIO PETROLEUM CORP | 29,000 | $35,090 | 0.0% | $1.21 | $1.99 | -39.1% | COMMON STOCK | 89669L207 |