Q1 2023 Holdings
Filed 2023-05-15 | 3721 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 645,318 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6M | 156,677 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6M | 138,066 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 106,539 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 113,944 | 1.8% |
| Collaborative Investmnt SER(GHTA) | GOOSE HOLLOW TAC | 19423L573 | $28.2M | 1,090,433 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 131,774 | 1.4% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $24.8M | 992,791 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.8M | 270,302 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 228,778 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 76,532 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $20.9M | 222,321 | 1.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $14.5M | 935,143 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 36,935 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 32,146 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 85,461 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 267,122 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 49,891 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $12.3M | 540,610 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 112,066 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 61,143 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.2M | 226,728 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 59,832 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8M | 155,318 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 97,375 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.1M | 82,891 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 257,858 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 75,640 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 87,861 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 58,652 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,078 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1M | 10,702 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 172,916 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 57,307 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 82,315 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 37,944 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 157,114 | 0.4% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $7.6M | 51,167 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,292 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.9M | 204,755 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 10,564 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 23,968 | 0.4% |
| Collaborative Investmnt SER(SNAV) | MOHR SECTOR NAV | 19423L524 | $6.7M | 264,735 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,504 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 12,676 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 37,836 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 112,261 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.0M | 60,389 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8M | 85,454 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,701 | 0.3% |