Q3 2023 Holdings
Filed 2023-11-15 | 651 holdings | $965.6M | 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 | $59.0M | 137,927 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 317,071 | 5.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $31.1M | 86,811 | 3.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.8M | 179,130 | 2.7% |
| Microsoft Corp(MSFT) | ETF | 594918104 | $19.0M | 60,321 | 2.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $18.8M | 47,855 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $18.8M | 53,562 | 1.9% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $17.8M | 702,570 | 1.8% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $17.5M | 706,486 | 1.8% |
| Belpointe Prep LLC(OZ) | COM | 080694102 | $16.7M | 194,733 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 35,193 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 87,997 | 1.2% |
| Direxion SHS ETF TR(SPDN) | ETF | 25460E869 | $9.9M | 670,131 | 1.0% |
| Ishares TR(IWM) | ETF | 464287655 | $9.9M | 55,761 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 37,955 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 161,957 | 1.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $9.0M | 98,336 | 0.9% |
| Ishares TR(IVV) | ETF | 464287200 | $8.1M | 18,954 | 0.8% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $7.3M | 347,090 | 0.8% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $7.2M | 79,168 | 0.7% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $6.8M | 262,425 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,256 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.4M | 21,378 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1M | 46,808 | 0.6% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $6.1M | 123,493 | 0.6% |
| Spdr SER TR(BILS) | ETF | 78468R523 | $5.5M | 55,555 | 0.6% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $5.5M | 33,615 | 0.6% |
| Ishares TR(IVE) | ETF | 464287408 | $5.5M | 35,708 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5M | 41,606 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $5.1M | 46,191 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,147 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $4.9M | 23,289 | 0.5% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $4.9M | 75,446 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,435 | 0.5% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $4.8M | 287,752 | 0.5% |
| Innovator Etfs TR(PAUG) | ETF | 45782C680 | $4.7M | 150,897 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,582 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 26,945 | 0.5% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $4.5M | 115,352 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,923 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.1M | 23,951 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 125,066 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $4.0M | 42,987 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,199 | 0.4% |
| Innovator Etfs TR(PFEB) | ETF | 45782C417 | $3.9M | 127,392 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,623 | 0.4% |
| Ishares TR(IVW) | ETF | 464287309 | $3.5M | 51,466 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $3.5M | 65,189 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | ETF | 33733E104 | $3.5M | 47,331 | 0.4% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $3.4M | 33,918 | 0.4% |