Q4 2023 Holdings
Filed 2024-02-05 | 90 holdings | $102.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | 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 | $18.6M | 241,329 | 18.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $17.9M | 358,446 | 17.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 74,750 | 7.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.8M | 135,178 | 6.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.2M | 221,171 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,793 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 25,914 | 2.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,404 | 2.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 15,216 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 16,194 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,104 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,430 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,444 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 9,228 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,955 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 303 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.5K | 1,992 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $955.6K | 16,530 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $942.1K | 8,021 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $932.5K | 3,114 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $916.5K | 10,028 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $840.1K | 11,372 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $778.8K | 4,045 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $706.3K | 3,075 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $663.3K | 8,533 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $652.1K | 15,157 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.5K | 4,060 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $594.3K | 7,169 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $543.1K | 8,049 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $511.5K | 7,677 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $506.0K | 11,691 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501.9K | 3,097 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $486.3K | 10,124 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $482.0K | 10,106 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $457.9K | 2,362 | 0.4% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $453.8K | 12,771 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $449.1K | 1,569 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $444.0K | 7,211 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $438.9K | 21,422 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $435.7K | 1,698 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.1K | 1,432 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $422.2K | 885 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $421.6K | 2,829 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.7K | 5,583 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $417.9K | 12,391 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.6K | 3,951 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $390.3K | 5,143 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $377.6K | 3,658 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $376.6K | 1,599 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.5K | 1,427 | 0.4% |