Q3 2023 Holdings
Filed 2023-10-31 | 83 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $20.7M | 241,741 | 22.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 79,016 | 8.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.9M | 158,139 | 8.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $5.2M | 103,884 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 53,682 | 5.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.4M | 142,273 | 3.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4M | 35,862 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 67,146 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 49,494 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,515 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,931 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 9,327 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,429 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $919.0K | 298 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.9K | 2,904 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.3K | 1,096 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $891.5K | 2,361 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.5K | 1,923 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $833.2K | 3,049 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $795.6K | 8,030 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $724.7K | 14,974 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $669.3K | 3,909 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $646.3K | 11,365 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $630.7K | 3,155 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $623.6K | 7,204 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590.9K | 8,533 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $507.2K | 15,341 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $498.7K | 4,796 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $477.1K | 4,394 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $463.9K | 4,607 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405.2K | 2,314 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $403.7K | 2,366 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $402.4K | 7,712 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402.1K | 3,796 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.5K | 3,905 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $399.7K | 5,179 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.3K | 2,855 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $392.1K | 12,382 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $387.9K | 887 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $384.3K | 5,576 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.9K | 1,432 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $380.0K | 10,216 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $360.3K | 1,538 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $353.9K | 10,147 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $351.2K | 11,044 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.8K | 6,319 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $344.2K | 2,006 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $337.5K | 4,528 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $328.2K | 5,916 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $324.2K | 1,318 | 0.4% |