Q1 2024 Holdings
Filed 2024-05-01 | 100 holdings | $105.8M | 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 | $14.7M | 241,329 | 13.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 427,087 | 10.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $7.1M | 143,097 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,525 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,503 | 4.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.9M | 189,990 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 32,428 | 2.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.8M | 54,705 | 2.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.1M | 21,008 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,289 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,148 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,023 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 9,912 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,796 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,651 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,153 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,011 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,050 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 334 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,271 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,464 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $988.5K | 7,978 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $971.9K | 11,031 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $875.5K | 15,774 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.0K | 4,726 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $798.7K | 3,873 | 0.8% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $749.6K | 23,208 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $717.5K | 8,533 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $686.6K | 4,004 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $654.7K | 2,123 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $645.0K | 5,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.3K | 3,472 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $565.4K | 6,923 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $558.5K | 8,068 | 0.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $540.1K | 12,351 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $522.2K | 7,868 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $517.4K | 1,412 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $495.1K | 41,497 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $491.6K | 10,997 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.7K | 1,432 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $481.1K | 5,802 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $479.3K | 2,787 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $475.6K | 1,640 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $461.6K | 7,438 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $459.5K | 8,824 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.2K | 5,912 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $447.3K | 7,248 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $444.6K | 11,894 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $435.2K | 3,364 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $431.3K | 3,103 | 0.4% |