Q1 2022 Holdings
Filed 2022-05-04 | 174 holdings | $33.1M | 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 | $26.0M | 260,110 | 78.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 7,262 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,646 | 3.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $826.0K | 24,153 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.0K | 7,074 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 1,163 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 3,086 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $471.0K | 6,436 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $386.0K | 4,214 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 644 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $212.0K | 6,505 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.1K | 717,122 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $9.4K | 298,479 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.7K | 164,626 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 78,030 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5K | 181,752 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 35,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,277 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.5K | 75,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 819 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 28,751 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,217 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 9,031 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,290 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,773 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.3K | 25,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,073 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,984 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.1K | 11,930 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 8,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 8,082 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 7,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,872 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $969 | 9,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968 | 1,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $960 | 2,847 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $926 | 12,376 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $922 | 25,390 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $917 | 23,639 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $915 | 11,972 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $886 | 31,005 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $885 | 12,174 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $881 | 10,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $880 | 2,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825 | 766 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $809 | 4,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $786 | 6,593 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $760 | 14,302 | 0.0% |