Q4 2022 Holdings
Filed 2023-02-08 | 3677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 542,610 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6M | 127,463 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 135,259 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.6M | 345,760 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 110,595 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 131,756 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 102,876 | 1.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $23.8M | 238,095 | 1.4% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $22.6M | 946,006 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.5M | 485,852 | 1.4% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $20.9M | 844,930 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0M | 447,170 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 206,773 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 79,192 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 312,651 | 0.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.0M | 726,006 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $11.3M | 501,254 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8M | 150,288 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 93,725 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 69,719 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 75,735 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 47,307 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 113,611 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 61,018 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.1M | 83,252 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.4M | 233,611 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 185,913 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9M | 34,656 | 0.5% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $7.4M | 50,066 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 23,043 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 18,691 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 42,176 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,328 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 39,241 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 19,879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 75,840 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 95,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,407 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 35,591 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 124,662 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 17,875 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 56,684 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,319 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 91,892 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,069 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 68,810 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 41,230 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,578 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 51,322 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6M | 31,344 | 0.3% |