Q4 2022 Holdings
Filed 2023-02-07 | 107 holdings | $95.9M | 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 | $24.2M | 241,741 | 25.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 87,461 | 6.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $5.2M | 178,795 | 5.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.0M | 118,029 | 4.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.2M | 175,250 | 3.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.0M | 33,979 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 52,561 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,925 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 28,609 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 20,841 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,803 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,020 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,748 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,702 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.1M | 34,413 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,009 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $958.8K | 23,098 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.7K | 5,883 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $750.7K | 10,373 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $744.0K | 5,744 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $734.1K | 8,047 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715.4K | 8,814 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $676.5K | 5,812 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $636.5K | 4,028 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $610.7K | 3,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.9K | 2,464 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $589.4K | 7,825 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $580.9K | 21,619 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.4K | 6,035 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $550.1K | 5,049 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.5K | 3,363 | 0.6% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $538.1K | 13,186 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $535.5K | 7,402 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $531.1K | 2,452 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $524.8K | 7,616 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $522.7K | 7,531 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.5K | 4,619 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $505.4K | 9,462 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $489.4K | 3,602 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $487.0K | 577 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $486.2K | 3,786 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $477.7K | 15,411 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $475.2K | 10,897 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $471.0K | 2,000 | 0.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $464.5K | 15,179 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $457.1K | 5,225 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $432.3K | 5,090 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.3K | 1,112 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $411.3K | 6,114 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $408.3K | 1,815 | 0.4% |