Q1 2023 Holdings
Filed 2023-05-04 | 72 holdings | $63.8M | 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 | $22.7M | 241,741 | 35.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,267 | 4.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 24,818 | 3.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.9M | 38,524 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,249 | 2.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 18,436 | 2.7% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.5M | 69,903 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 38,184 | 2.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 63,944 | 2.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 12,228 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,423 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $951.1K | 5,768 | 1.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $943.9K | 7,777 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $855.6K | 8,624 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $807.9K | 7,048 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $796.9K | 15,214 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $754.9K | 5,599 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $730.2K | 7,552 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $718.3K | 3,852 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $589.1K | 7,135 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $560.6K | 16,203 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $554.4K | 18,364 | 0.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $550.1K | 11,857 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $538.5K | 3,536 | 0.8% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $521.6K | 6,777 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.5K | 4,573 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $477.2K | 6,387 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $474.9K | 5,120 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $466.7K | 3,039 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.4K | 1,604 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456.7K | 3,528 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $443.3K | 1,133 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.9K | 1,537 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.2K | 655 | 0.7% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $417.1K | 15,861 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $416.6K | 23,778 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $407.2K | 7,454 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $395.6K | 5,892 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $383.1K | 923 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $372.0K | 4,491 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $371.1K | 11,086 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $343.6K | 4,235 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $330.5K | 1,444 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $330.1K | 4,144 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $307.2K | 1,989 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $300.7K | 5,190 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $297.4K | 7,391 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $296.2K | 5,219 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $278.5K | 5,756 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262.7K | 1,145 | 0.4% |