Q3 2022 Holdings
Filed 2022-10-25 | 127 holdings | $113.4K | 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 | $23.2K | 260,665 | 20.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.3K | 251,554 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,979 | 5.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.8K | 167,976 | 5.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.7K | 226,287 | 3.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.4K | 39,980 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 28,740 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,539 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 36,833 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,679 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 23,804 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,019 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,298 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,208 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 10,853 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3K | 42,227 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,297 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,542 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.1K | 43,029 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $996 | 23,118 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $909 | 7,185 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883 | 2,685 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842 | 1,845 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $808 | 10,175 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $777 | 5,769 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $726 | 10,463 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $725 | 26,786 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $709 | 5,330 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685 | 3,241 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $652 | 8,165 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $648 | 9,919 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 5,180 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604 | 10,297 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $603 | 2,192 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $591 | 4,078 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $588 | 14,302 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $578 | 6,093 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $570 | 7,484 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $569 | 6,023 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $550 | 7,705 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540 | 2,876 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $536 | 2,496 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $535 | 7,654 | 0.5% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $527 | 13,327 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510 | 3,378 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $504 | 9,563 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $480 | 15,975 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $476 | 3,815 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $475 | 5,434 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $474 | 3,673 | 0.4% |