|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
1,253,288 |
$22M |
16.16% |
-
|
- |
|
GNSS
|
US |
GENASYS INC |
6,708,339 |
$17M |
12.68% |
-
|
- |
|
DINT
|
US |
DAVIS SELECT INTERNATIONAL |
731,914 |
$16M |
11.65% |
-
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
181,090 |
$11M |
7.80% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
45,469 |
$9M |
6.31% |
-
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
296,994 |
$8M |
6.03% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
17,573 |
$8M |
5.80% |
-
|
- |
|
SMIG
|
US |
BAHL & GAYNOR S/M INC GROWTH |
178,708 |
$5M |
3.79% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
20,180 |
$5M |
3.68% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
55,552 |
$3M |
2.05% |
-
|
- |
|
BEEM
|
US |
BEAM GLOBAL |
795,039 |
$3M |
1.84% |
-
|
- |
|
DWLD
|
US |
DAVIS SELECT WORLDWIDE ETF |
62,896 |
$2M |
1.66% |
-
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
8,333 |
$2M |
1.33% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,466 |
$1M |
0.87% |
-
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
50,473 |
$1M |
0.85% |
-
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
45,616 |
$1M |
0.81% |
-
|
- |
|
BA
|
US |
BOEING CO/THE |
6,031 |
$1M |
0.78% |
-
|
- |
|
UUUU
|
US |
ENERGY FUELS INC |
208,662 |
$1M |
0.78% |
-
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
22,284 |
$1M |
0.75% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,374 |
$1M |
0.73% |
-
|
- |