Q2 2023 Holdings
Filed 2023-08-09 | 64 holdings | $61.1M | 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 | $20.8M | 241,741 | 34.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.7M | 53,259 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,240 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,427 | 4.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 25,751 | 4.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 18,640 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,638 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.4M | 64,333 | 2.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 11,419 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,663 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 39,935 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 55,963 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,183 | 1.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $874.3K | 35,884 | 1.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $829.6K | 7,645 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $773.1K | 13,640 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $737.6K | 7,119 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $705.0K | 14,053 | 1.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $695.5K | 7,335 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.0K | 5,654 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $613.0K | 2,995 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.2K | 1,374 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $576.8K | 6,943 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539.9K | 4,630 | 0.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $503.3K | 10,244 | 0.8% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $500.2K | 5,861 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $484.6K | 4,147 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $475.2K | 13,048 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.8K | 1,374 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $443.4K | 5,978 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.4K | 510 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $439.9K | 3,315 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $437.5K | 2,278 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.2K | 4,067 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $392.9K | 23,141 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $382.6K | 12,297 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $361.0K | 901 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340.5K | 4,195 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $339.7K | 2,796 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $332.4K | 7,405 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $309.9K | 5,759 | 0.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $307.6K | 12,509 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $300.6K | 7,345 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $291.6K | 1,778 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $291.5K | 1,115 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $291.4K | 5,030 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $287.4K | 9,541 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281.8K | 3,730 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $262.4K | 4,504 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.6K | 2,177 | 0.4% |