Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $7.8M | 78,097 | 53.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 6,751 | 11.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $830.0K | 20,661 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 11,320 | 5.6% |
| Blackline Inc(BL) | COM | 09239B109 | $728.0K | 7,033 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 1,139 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 4,510 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $438.0K | 772 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 1,962 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $276.0K | 1,095 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $238.0K | 7,162 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,047 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.8K | 860,987 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $6.9K | 212,986 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.1K | 142,043 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 49,417 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.2K | 173,581 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 52,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,451 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 46,481 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 72,526 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 19,691 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 26,919 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 10,343 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 13,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,449 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,174 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 17,949 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 35,042 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 4,921 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.2K | 12,073 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $1.1K | 28,096 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 9,480 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 4,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $961 | 2,316 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $949 | 6,406 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $921 | 2,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 2,661 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $892 | 3,917 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $858 | 38,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $847 | 13,559 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $845 | 8,606 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $833 | 7,375 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $820 | 23,180 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $799 | 13,151 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $795 | 8,951 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $783 | 5,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777 | 13,837 | 0.0% |