Q3 2024 Holdings
Filed 2024-11-13 | 928 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $79.7M | 342,195 | 4.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $55.8M | 116,942 | 3.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $53.7M | 110,105 | 3.2% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $43.8M | 360,674 | 2.6% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $39.5M | 1,547,880 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $39.1M | 179,130 | 2.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $34.5M | 80,225 | 2.1% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $31.2M | 992,437 | 1.9% |
| Amzn(AMZN) | COM | 023135106 | $25.5M | 137,104 | 1.5% |
| VOO(VOO) | ETF | 922908363 | $22.6M | 42,813 | 1.4% |
| BRK B(BRK/B) | COM | 084670702 | $21.9M | 47,533 | 1.3% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $20.6M | 298,385 | 1.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $19.8M | 34,569 | 1.2% |
| TLT(TLT) | ETF | 464287432 | $17.8M | 181,021 | 1.1% |
| BIL(BIL) | ETF | 78468R663 | $16.3M | 177,233 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $15.5M | 26,899 | 0.9% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $14.9M | 569,123 | 0.9% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $14.4M | 570,352 | 0.9% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.5M | 418,461 | 0.7% |
| Cowz(COWZ) | ETF | 69374H881 | $12.2M | 211,777 | 0.7% |
| Collaborative Investmnt SER(GHMS) | ETF | 19423L490 | $11.2M | 420,342 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.4M | 62,666 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 195,384 | 0.6% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $9.8M | 37,444 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.7M | 115,973 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $9.7M | 100,806 | 0.6% |
| Ishares TR(IGM) | ETF | 464287549 | $9.5M | 98,647 | 0.6% |
| GE(GE) | COM | 369604301 | $9.2M | 48,649 | 0.6% |
| Collaborative Investmnt SER(SNAV) | ETF | 19423L524 | $8.9M | 286,596 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $8.8M | 15,059 | 0.5% |
| JPM(JPM) | COM | 46625H100 | $8.8M | 41,838 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $8.3M | 133,915 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 28,515 | 0.5% |
| Abbv(ABBV) | COM | 00287Y109 | $7.9M | 39,770 | 0.5% |
| Goog(GOOG) | COM | 02079K107 | $7.5M | 45,085 | 0.5% |
| EFA(EFA) | ETF | 464287465 | $7.3M | 87,265 | 0.4% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $7.2M | 106,654 | 0.4% |
| XLK(XLK) | ETF | 81369Y803 | $7.2M | 31,839 | 0.4% |
| XOM(XOM) | COM | 30231G102 | $6.9M | 58,476 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $6.9M | 16,195 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 9,429 | 0.4% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $6.6M | 132,831 | 0.4% |
| Innovator Etfs Trust(PAPR) | ETF | 45782C870 | $6.6M | 183,932 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 226,065 | 0.4% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $6.5M | 129,825 | 0.4% |
| IWM(IWM) | ETF | 464287655 | $6.5M | 29,227 | 0.4% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $6.4M | 53,393 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,172 | 0.4% |
| Avgo(AVGO) | COM | 11135F101 | $6.2M | 36,189 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $6.1M | 102,878 | 0.4% |