Q1 2025 Holdings
Filed 2025-04-23 | 172 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $978.1K | 15,164 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $993.1K | 4,680 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,257 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 10,634 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,805 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 36,144 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,042 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,687 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,829 | 0.3% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $1.1M | 44,328 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,199 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,584 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,259 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 27,322 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,314 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 18,981 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,639 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 42,936 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.4M | 25,955 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,314 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,164 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,786 | 0.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.5M | 51,204 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 43,921 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,806 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,860 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7M | 64,977 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.7M | 45,151 | 0.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.7M | 68,987 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,026 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 5,252 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 22,366 | 0.5% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.8M | 49,776 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 85,815 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9M | 101,094 | 0.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.3M | 172,301 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,544 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,163 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,594 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.6M | 39,188 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.6M | 25,557 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,506 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 20,466 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 107,425 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.6M | 106,894 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,866 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,019 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,348 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,645 | 1.0% |