Q2 2023 Holdings
Filed 2023-08-15 | 612 holdings | $945.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $53.0M | 119,520 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 270,948 | 5.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $39.9M | 108,039 | 4.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26.4M | 179,130 | 2.8% |
| Belpointe Prep LLC(OZ) | COM | 080694102 | $20.9M | 243,053 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 57,528 | 2.1% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $19.0M | 739,699 | 2.0% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $18.8M | 707,952 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $17.5M | 51,297 | 1.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $16.7M | 41,027 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 38,010 | 1.7% |
| Ishares TR(IWM) | ETF | 464287655 | $11.1M | 59,087 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 84,503 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4M | 162,224 | 1.1% |
| Direxion SHS ETF TR(SPDN) | ETF | 25460E869 | $9.2M | 647,148 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 32,894 | 0.9% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $8.6M | 93,467 | 0.9% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $8.0M | 356,364 | 0.8% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $7.3M | 267,091 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,353 | 0.7% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $6.9M | 39,719 | 0.7% |
| Spdr SER TR(BILS) | ETF | 78468R523 | $6.2M | 61,990 | 0.7% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $6.2M | 34,553 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,053 | 0.6% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $5.8M | 120,140 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.6M | 19,684 | 0.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $5.6M | 25,289 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $5.1M | 46,275 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.9M | 41,346 | 0.5% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $4.8M | 270,918 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,697 | 0.5% |
| Ishares TR(IVV) | ETF | 464287200 | $4.7M | 10,472 | 0.5% |
| Ishares TR(TLT) | ETF | 464287432 | $4.5M | 44,084 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,144 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,176 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 36,853 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,618 | 0.5% |
| Ishares TR(EFA) | ETF | 464287465 | $4.2M | 57,982 | 0.4% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $4.2M | 102,372 | 0.4% |
| Innovator Etfs TR(PFEB) | ETF | 45782C417 | $4.2M | 135,765 | 0.4% |
| Ishares TR(IVE) | ETF | 464287408 | $4.2M | 25,832 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | ETF | 33733E104 | $4.1M | 54,554 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $4.1M | 41,817 | 0.4% |
| Ishares TR(IEF) | ETF | 464287440 | $4.0M | 41,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 103,420 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $3.8M | 11,027 | 0.4% |
| Ishares TR(IJR) | ETF | 464287804 | $3.7M | 37,626 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $3.7M | 52,840 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $3.7M | 24,693 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 21,142 | 0.4% |