Q4 2023 Holdings
Filed 2024-02-13 | 701 holdings | $1.1B | 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 | $60.5M | 127,258 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 289,913 | 4.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $44.7M | 109,215 | 3.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.7M | 179,130 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 66,912 | 2.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $24.1M | 55,117 | 2.1% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $19.4M | 741,709 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 37,846 | 1.6% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $18.4M | 201,128 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $17.0M | 47,653 | 1.5% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $16.7M | 605,190 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 100,586 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $15.3M | 197,433 | 1.3% |
| Ishares TR(IVV) | ETF | 464287200 | $15.1M | 31,651 | 1.3% |
| Ishares TR(IWM) | ETF | 464287655 | $12.4M | 62,006 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.5M | 32,513 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 45,024 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $10.5M | 66,512 | 0.9% |
| Ishares TR(IJR) | ETF | 464287804 | $10.3M | 94,875 | 0.9% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $10.0M | 387,151 | 0.9% |
| Direxion SHS ETF TR(SPDN) | ETF | 25460E869 | $8.3M | 621,985 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 158,622 | 0.7% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $8.1M | 294,276 | 0.7% |
| Ishares TR(TLT) | ETF | 464287432 | $8.0M | 80,934 | 0.7% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $7.4M | 326,409 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 52,816 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0M | 49,615 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,599 | 0.6% |
| Spdr SER TR(XRT) | ETF | 78464A714 | $6.3M | 86,576 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $6.1M | 31,936 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $5.9M | 46,122 | 0.5% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $5.8M | 56,530 | 0.5% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $5.7M | 75,098 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $5.6M | 23,786 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,291 | 0.5% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $5.5M | 105,312 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,550 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,591 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 9,880 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 7,605 | 0.4% |
| Innovator Etfs TR(PAUG) | ETF | 45782C680 | $5.0M | 148,846 | 0.4% |
| Ishares TR(IVE) | ETF | 464287408 | $4.9M | 28,078 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $4.7M | 62,127 | 0.4% |
| Collaborative Investmnt SER | ETF | 19423L532 | $4.6M | 227,375 | 0.4% |
| Global X FDS(QYLD) | ETF | 37954Y483 | $4.6M | 266,103 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,441 | 0.4% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $4.2M | 107,707 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,795 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 27,459 | 0.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.0M | 20,851 | 0.4% |